| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 51,798 | 639,944 | +588,146 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 172,604 | 578,608 | +406,004 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 395,062 | +395,062 | 0.00 | 0.14 | +0.14 | buy |
| LSV ASSET MANAGEMENT | 909,855 | 1,218,614 | +308,759 | 0.05 | 0.07 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 444,318 | 724,165 | +279,847 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 538,425 | 744,426 | +206,001 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 117,065 | 284,585 | +167,520 | 0.01 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 157,995 | +157,995 | 0.00 | 0.14 | +0.14 | buy |
| LAZARD ASSET MANAGEMENT LLC | 147,906 | 266,309 | +118,403 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 137,395 | 255,515 | +118,120 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 114,085 | +114,085 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 103,728 | +103,728 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,656,057 | 1,755,457 | +99,400 | 0.03 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 4,393,321 | 4,484,569 | +91,248 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 239,341 | 328,419 | +89,078 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 84,700 | +84,700 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 22,596 | 102,077 | +79,481 | 0.01 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 314,835 | 392,370 | +77,535 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 534,659 | 610,445 | +75,786 | 0.03 | 0.03 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 745,459 | 819,456 | +73,997 | 0.07 | 0.07 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 213,284 | 279,690 | +66,406 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 64,350 | +64,350 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 194,631 | 256,285 | +61,654 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 56,129 | +56,129 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 55,676 | +55,676 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 81,614 | 133,039 | +51,425 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 93,046 | 137,216 | +44,170 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 779,820 | 822,576 | +42,756 | 0.02 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 438,077 | 477,424 | +39,347 | 0.01 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 175,650 | 214,450 | +38,800 | 0.09 | 0.11 | +0.02 | buy |
| IEQ CAPITAL, LLC | 31,261 | 69,307 | +38,046 | 0.01 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 16,323 | 51,431 | +35,108 | 0.04 | 0.14 | +0.10 | buy |
| SEGALL BRYANT & HAMILL, LLC | 41,964 | 74,716 | +32,752 | 0.01 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 76,680 | 108,671 | +31,991 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 499,592 | 530,867 | +31,275 | 0.02 | 0.02 | +0.00 | buy |
| Magnetar Financial LLC | 38,778 | 69,778 | +31,000 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 12,112 | 42,310 | +30,198 | 0.01 | 0.03 | +0.02 | buy |
| DRW Securities, LLC | 0 | 25,220 | +25,220 | 0.00 | 0.05 | +0.05 | buy |
| Woodline Partners LP | 0 | 23,460 | +23,460 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,767 | 67,084 | +22,317 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 22,004 | +22,004 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 212,267 | 234,153 | +21,886 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 21,605 | +21,605 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,736,751 | 1,758,249 | +21,498 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,194 | 19,033 | +17,839 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 17,776 | +17,776 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 10,614 | 27,730 | +17,116 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 16,651 | +16,651 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 227,516 | 243,212 | +15,696 | 0.02 | 0.03 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 15,035 | +15,035 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 9,301,998 | 9,315,933 | +13,935 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 139,643 | 153,041 | +13,398 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 13,011 | 24,861 | +11,850 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 11,722 | +11,722 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 11,547 | +11,547 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 226,240 | 237,708 | +11,468 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,147 | +11,147 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 10,560 | +10,560 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 121,460 | 131,439 | +9,979 | 0.30 | 0.29 | -0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 9,715 | +9,715 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 48,300 | 58,000 | +9,700 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 14,838 | 23,952 | +9,114 | 0.02 | 0.04 | +0.01 | buy |
| MQS Management LLC | 0 | 8,985 | +8,985 | 0.00 | 0.12 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,132 | 65,045 | +8,913 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 8,146 | +8,146 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 25,700 | 32,100 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 42,699 | 49,096 | +6,397 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 13,745 | 20,022 | +6,277 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,210 | 23,258 | +6,048 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 71,590 | 77,509 | +5,919 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,266 | 15,970 | +5,704 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 206,097 | 211,702 | +5,605 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 0 | 5,562 | +5,562 | 0.00 | 0.07 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 1,901 | 7,171 | +5,270 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 36,000 | 40,372 | +4,372 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 82,623 | 85,674 | +3,051 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 3,051 | +3,051 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 39,759 | 42,443 | +2,684 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 24,280 | 26,709 | +2,429 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,983 | 37,013 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 99 | 2,016 | +1,917 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,800 | 3,700 | +1,900 | 0.01 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 785,077 | 786,720 | +1,643 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,972 | 16,201 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 17,402 | 18,566 | +1,164 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 5,967 | 7,130 | +1,163 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,171 | 18,313 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,097 | +1,097 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 56 | 1,096 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 112,956 | 113,771 | +815 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 68,082 | 68,863 | +781 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 29,371 | 30,105 | +734 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 684 | +684 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 98 | 723 | +625 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,937 | 10,552 | +615 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 20,544 | 20,932 | +388 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,455 | 1,824 | +369 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 23 | 391 | +368 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 348 | 693 | +345 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 710 | 963 | +253 | 0.00 | 0.00 | +0.00 | buy |