| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 14,362 | 243,722 | +229,360 | 0.00 | 0.06 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 80,893 | +80,893 | 0.00 | 0.20 | +0.20 | buy |
| NORGES BANK | 82,389 | 152,448 | +70,059 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 187,061 | 243,461 | +56,400 | 0.07 | 0.10 | +0.03 | buy |
| Man Group plc | 102,573 | 158,455 | +55,882 | 0.07 | 0.11 | +0.04 | buy |
| APG Asset Management N.V. | 1,752,234 | 1,802,435 | +50,201 | 0.74 | 0.74 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 50,511 | 97,380 | +46,869 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,640 | 43,083 | +40,443 | 0.01 | 0.13 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 320,659 | 340,364 | +19,705 | 0.01 | 0.01 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 16,500 | +16,500 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 70,198 | 83,190 | +12,992 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21,349 | 33,980 | +12,631 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,287 | 26,226 | +11,939 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 507,449 | 516,047 | +8,598 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 8,005 | +8,005 | 0.00 | 0.18 | +0.18 | buy |
| Jefferies Financial Group Inc. | 0 | 7,444 | +7,444 | 0.00 | 0.04 | +0.04 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 0 | 7,264 | +7,264 | 0.00 | 0.39 | +0.39 | buy |
| VANGUARD GROUP INC | 1,617,462 | 1,623,994 | +6,532 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 5,788 | +5,788 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 4,975 | +4,975 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 3,547 | 8,381 | +4,834 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 3,457 | 7,967 | +4,510 | 0.02 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,768 | 5,907 | +4,139 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 4,083 | +4,083 | 0.00 | 0.02 | +0.02 | buy |
| Profit Investment Management, LLC | 12,098 | 16,024 | +3,926 | 1.66 | 2.29 | +0.64 | buy |
| Pearl River Capital, LLC | 2,135 | 5,991 | +3,856 | 0.08 | 0.24 | +0.16 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 330 | 4,063 | +3,733 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 1,214 | 4,873 | +3,659 | 0.20 | 0.79 | +0.59 | buy |
| DUALITY ADVISERS, LP | 0 | 3,537 | +3,537 | 0.00 | 0.09 | +0.09 | buy |
| HSBC HOLDINGS PLC | 0 | 3,469 | +3,469 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,799 | 6,059 | +3,260 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 8,128 | 10,976 | +2,848 | 0.02 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 2,780 | +2,780 | 0.00 | 0.07 | +0.07 | buy |
| UniSuper Management Pty Ltd | 0 | 2,763 | +2,763 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 1,600 | 4,200 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 2,522 | +2,522 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 2,496 | +2,496 | 0.00 | 0.13 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,121 | 138,278 | +2,157 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,743 | 5,885 | +2,142 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 15,800 | 17,900 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,137 | 14,233 | +2,096 | 0.01 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,286 | 3,376 | +2,090 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 2,088 | +2,088 | 0.00 | 0.05 | +0.05 | buy |
| WINTON GROUP Ltd | 1,553 | 3,557 | +2,004 | 0.03 | 0.06 | +0.04 | buy |
| Conestoga Capital Advisors, LLC | 314,362 | 316,272 | +1,910 | 1.13 | 1.16 | +0.03 | buy |
| HighTower Advisors, LLC | 5,014 | 6,906 | +1,892 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 1,799 | +1,799 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 4,229 | 5,773 | +1,544 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 1,526 | +1,526 | 0.00 | 0.10 | +0.10 | buy |
| WHITTIER TRUST CO | 38,095 | 39,612 | +1,517 | 0.15 | 0.15 | -0.00 | buy |
| LPL Financial LLC | 4,412 | 5,912 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 1,610 | 3,097 | +1,487 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 158 | 1,446 | +1,288 | 0.01 | 0.10 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,081 | 3,336 | +1,255 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,203 | +1,203 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,912 | 15,977 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 4,408 | 5,450 | +1,042 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 669 | 1,689 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 19,263 | 20,278 | +1,015 | 0.15 | 0.15 | -0.00 | buy |
| Verition Fund Management LLC | 1,731 | 2,731 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| PineStone Asset Management Inc. | 34,000 | 35,000 | +1,000 | 0.09 | 0.14 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,757 | 8,667 | +910 | 0.04 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,497 | 7,390 | +893 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 887 | +887 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 5,550 | 6,406 | +856 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 0 | 830 | +830 | 0.00 | 0.02 | +0.02 | buy |
| XPONANCE, INC. | 0 | 821 | +821 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 820 | +820 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 810 | +810 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Financial Group, Inc. | 0 | 800 | +800 | 0.00 | 0.15 | +0.15 | buy |
| SIMPLEX TRADING, LLC | 1,644 | 2,434 | +790 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 47 | 822 | +775 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 1,268 | 2,015 | +747 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 730 | +730 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 7,958 | 8,677 | +719 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 300,502 | 301,204 | +702 | 0.02 | 0.02 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,361 | 1,973 | +612 | 0.05 | 0.08 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 13,196 | 13,794 | +598 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 2,781 | 3,362 | +581 | 0.01 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21,397 | 21,946 | +549 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 2,220 | 2,755 | +535 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 14,989 | 15,524 | +535 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 37,708 | 38,154 | +446 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 2,297 | 2,722 | +425 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 386 | 797 | +411 | 0.02 | 0.03 | +0.02 | buy |
| Bleakley Financial Group, LLC | 3,774 | 4,149 | +375 | 0.03 | 0.03 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 522 | 888 | +366 | 0.02 | 0.04 | +0.01 | buy |
| Vident Advisory, LLC | 953 | 1,313 | +360 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,142 | 3,454 | +312 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,259 | 7,570 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 2,431 | 2,739 | +308 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,155 | 9,453 | +298 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 393 | 627 | +234 | 0.09 | 0.14 | +0.05 | buy |
| Pacer Advisors, Inc. | 233 | 449 | +216 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 103 | 284 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 6,219 | 6,390 | +171 | 0.09 | 0.08 | -0.01 | buy |
| Advisors Asset Management, Inc. | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 11,712 | 11,869 | +157 | 0.02 | 0.02 | -0.00 | buy |
| Baird Financial Group, Inc. | 2,437 | 2,584 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 738 | 882 | +144 | 0.00 | 0.00 | +0.00 | buy |