| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 2,132,075 | 2,650,123 | +518,048 | 0.09 | 0.13 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 2,159,705 | 2,448,887 | +289,182 | 0.04 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 39,144 | 321,391 | +282,247 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 231,831 | +231,831 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,609 | 246,659 | +223,050 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,629 | 288,363 | +198,734 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 18,209 | 200,825 | +182,616 | 0.00 | 0.05 | +0.04 | buy |
| Assenagon Asset Management S.A. | 0 | 169,664 | +169,664 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 750,979 | 901,977 | +150,998 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,625,634 | 1,770,299 | +144,665 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 120,539 | +120,539 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,397,769 | 4,505,687 | +107,918 | 0.12 | 0.16 | +0.04 | buy |
| JANE STREET GROUP, LLC | 14,381 | 117,611 | +103,230 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,283,099 | 1,384,674 | +101,575 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 494,806 | 591,644 | +96,838 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 94,650 | +94,650 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 404,704 | 495,717 | +91,013 | 0.02 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,934,961 | 2,010,254 | +75,293 | 0.07 | 0.09 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,001 | 83,593 | +73,592 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 24,266 | 96,261 | +71,995 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 52,288 | +52,288 | 0.00 | 0.02 | +0.02 | buy |
| Quantedge Capital Pte Ltd | 0 | 47,900 | +47,900 | 0.00 | 0.37 | +0.37 | buy |
| SG Americas Securities, LLC | 0 | 44,520 | +44,520 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 79,848 | 123,817 | +43,969 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 37,964 | +37,964 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 31,266 | +31,266 | 0.00 | 0.12 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,040,264 | 5,069,173 | +28,909 | 0.02 | 0.03 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 26,981 | +26,981 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 13,777 | 40,332 | +26,555 | 0.02 | 0.07 | +0.05 | buy |
| Aquatic Capital Management LLC | 1,500 | 26,900 | +25,400 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 669,160 | 693,640 | +24,480 | 0.24 | 0.35 | +0.11 | buy |
| Empowered Funds, LLC | 456,529 | 479,981 | +23,452 | 0.14 | 0.18 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 100,520 | 120,533 | +20,013 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,706 | 23,984 | +18,278 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,632 | 28,576 | +17,944 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,897 | +17,897 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,718 | +17,718 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,353 | +17,353 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 52,600 | 69,500 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 30,604 | 45,496 | +14,892 | 0.27 | 0.51 | +0.24 | buy |
| Allianz Asset Management GmbH | 0 | 14,040 | +14,040 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 203,289 | 216,888 | +13,599 | 0.09 | 0.12 | +0.03 | buy |
| Gotham Asset Management, LLC | 23,248 | 36,806 | +13,558 | 0.01 | 0.01 | +0.00 | buy |
| Camelot Portfolios, LLC | 22,053 | 35,573 | +13,520 | 0.38 | 0.43 | +0.05 | buy |
| One Wealth Advisors, LLC | 0 | 13,433 | +13,433 | 0.00 | 0.06 | +0.06 | buy |
| NOMURA HOLDINGS INC | 0 | 13,207 | +13,207 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 13,132 | +13,132 | 0.00 | 0.05 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 57,489 | 68,654 | +11,165 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 225,838 | 236,986 | +11,148 | 0.03 | 0.04 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 8,585 | 18,454 | +9,869 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 9,740 | +9,740 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 9,584 | +9,584 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 963,062 | 972,277 | +9,215 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 15,526 | 24,571 | +9,045 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 136,316 | 144,388 | +8,072 | 0.02 | 0.02 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 87,215 | 95,224 | +8,009 | 0.02 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 7,229 | +7,229 | 0.00 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 98,463 | 105,333 | +6,870 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,532 | 30,029 | +6,497 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 19,068 | 24,854 | +5,786 | 0.01 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 47,035 | 52,751 | +5,716 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 54,272 | 59,932 | +5,660 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 85,475 | 90,298 | +4,823 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 52,698 | 57,232 | +4,534 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 4,300 | +4,300 | 0.00 | 0.06 | +0.06 | buy |
| MetLife Investment Management, LLC | 34,310 | 37,792 | +3,482 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 3,455 | +3,455 | 0.00 | 0.02 | +0.02 | buy |
| USA FINANCIAL FORMULAS | 0 | 2,589 | +2,589 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,680 | 20,833 | +2,153 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1,823 | +1,823 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 251 | 1,884 | +1,633 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 206,133 | 207,644 | +1,511 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 22,820 | 24,214 | +1,394 | 0.07 | 0.09 | +0.02 | buy |
| Quarry LP | 96 | 1,350 | +1,254 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,870 | 2,496 | +626 | 0.01 | 0.01 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 460 | 1,046 | +586 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 527 | +527 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 32,500 | 33,000 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 6,269 | 6,640 | +371 | 0.00 | 0.01 | +0.00 | buy |
| Lakewood Asset Management LLC | 13,751 | 14,081 | +330 | 0.16 | 0.21 | +0.05 | buy |
| Arizona State Retirement System | 18,053 | 18,379 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 27 | 333 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 42,013 | 42,282 | +269 | 0.07 | 0.11 | +0.04 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 269 | +269 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,525 | 2,762 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital, LLC | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,132 | 1,270 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,882 | 14,962 | +80 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,375 | 32,454 | +79 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 300 | 376 | +76 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 19,980 | 20,036 | +56 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 33 | 88 | +55 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,339 | 2,392 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 675 | 701 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 3,536 | 3,560 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Prairiewood Capital, LLC | 84,945 | 84,951 | +6 | 0.70 | 0.86 | +0.16 | buy |