| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zimmer Partners, LP | 0 | 443,500 | +443,500 | 0.00 | 0.52 | +0.52 | buy |
| STATE STREET CORP | 3,154,230 | 3,391,570 | +237,340 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 793,208 | 1,022,870 | +229,662 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 125,859 | 317,539 | +191,680 | 0.00 | 0.00 | +0.00 | buy |
| Sourcerock Group LLC | 0 | 185,265 | +185,265 | 0.00 | 0.89 | +0.89 | buy |
| GOLDMAN SACHS GROUP INC | 544,395 | 695,017 | +150,622 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 582,967 | 722,782 | +139,815 | 0.12 | 0.14 | +0.02 | buy |
| JPMORGAN CHASE & CO | 289,730 | 428,701 | +138,971 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,595,520 | 7,725,727 | +130,207 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 122,029 | +122,029 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 672,056 | 778,442 | +106,386 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 748,039 | 845,612 | +97,573 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 646,206 | 731,682 | +85,476 | 0.08 | 0.10 | +0.01 | buy |
| NORGES BANK | 558,111 | 625,560 | +67,449 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,787 | 54,061 | +52,274 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 47,784 | +47,784 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 6,121,787 | 6,168,221 | +46,434 | 0.01 | 0.01 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 46,177 | +46,177 | 0.00 | 0.06 | +0.06 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 45,700 | +45,700 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 45,290 | +45,290 | 0.00 | 0.09 | +0.09 | buy |
| ProShare Advisors LLC | 600,965 | 638,998 | +38,033 | 0.10 | 0.10 | -0.00 | buy |
| Wealthfront Advisers LLC | 0 | 37,751 | +37,751 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 109,372 | 144,211 | +34,839 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 805,932 | 834,647 | +28,715 | 0.01 | 0.01 | +0.00 | buy |
| ICON ADVISERS INC/CO | 16,000 | 44,000 | +28,000 | 0.23 | 0.67 | +0.45 | buy |
| Proficio Capital Partners LLC | 0 | 23,469 | +23,469 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 21,135 | +21,135 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,357 | 27,988 | +19,631 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 187,100 | 204,800 | +17,700 | 0.04 | 0.05 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,745 | 28,428 | +16,683 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 9,806 | 26,071 | +16,265 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 204,473 | 220,327 | +15,854 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 987,103 | 1,002,938 | +15,835 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 73,586 | 89,355 | +15,769 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 15,181 | +15,181 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 44,871 | 59,851 | +14,980 | 0.01 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 312,087 | 326,680 | +14,593 | 0.05 | 0.05 | -0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 14,322 | +14,322 | 0.00 | 0.22 | +0.22 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 256,820 | 268,558 | +11,738 | 0.26 | 0.29 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 12,200 | 23,800 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 449,660 | 460,769 | +11,109 | 0.07 | 0.08 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 10,922 | +10,922 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 10,866 | +10,866 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 74,657 | 85,316 | +10,659 | 0.06 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 47,620 | 58,022 | +10,402 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 8,780 | +8,780 | 0.00 | 0.12 | +0.12 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 59,946 | 67,768 | +7,822 | 0.04 | 0.06 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 7,649 | +7,649 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 7,435 | +7,435 | 0.00 | 0.11 | +0.11 | buy |
| Csenge Advisory Group | 8,136 | 15,522 | +7,386 | 0.03 | 0.06 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,817 | +6,817 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 6,714 | +6,714 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 52,256 | 58,806 | +6,550 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,851 | +5,851 | 0.00 | 0.07 | +0.07 | buy |
| IEQ CAPITAL, LLC | 0 | 5,799 | +5,799 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 5,500 | +5,500 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 187,611 | 193,065 | +5,454 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 5,317 | +5,317 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 61,067 | 65,986 | +4,919 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 4,778 | +4,778 | 0.00 | 0.03 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,525 | 9,269 | +4,744 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,891 | 20,511 | +4,620 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,621 | 42,195 | +4,574 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 113,558 | 118,120 | +4,562 | 0.01 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 0 | 4,557 | +4,557 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 0 | 4,445 | +4,445 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 13,600 | 18,000 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 3,238 | 7,551 | +4,313 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 4,138 | +4,138 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,126 | 11,233 | +4,107 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 4,058 | 7,899 | +3,841 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 9,864 | 13,700 | +3,836 | 0.02 | 0.03 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,802 | +3,802 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 60,339 | 64,097 | +3,758 | 0.03 | 0.03 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 3,745 | +3,745 | 0.00 | 0.09 | +0.09 | buy |
| AE Wealth Management LLC | 0 | 3,518 | +3,518 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 6,173 | 9,622 | +3,449 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,867 | 14,127 | +3,260 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 170,211 | 173,374 | +3,163 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 3,154 | +3,154 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,148 | +3,148 | 0.00 | 0.01 | +0.01 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 3,002 | +3,002 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 3,705 | 6,286 | +2,581 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 0 | 2,579 | +2,579 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 14,061 | 16,497 | +2,436 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,619 | 6,902 | +2,283 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 5,883 | 7,910 | +2,027 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 38,356 | 40,177 | +1,821 | 0.06 | 0.07 | +0.01 | buy |
| Sterling Capital Management LLC | 197 | 1,828 | +1,631 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 62,041 | 63,641 | +1,600 | 0.13 | 0.13 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 33,466 | 35,065 | +1,599 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,142 | 16,715 | +1,573 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,741 | 18,241 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 36,412 | 37,877 | +1,465 | 0.39 | 0.41 | +0.02 | buy |
| RHUMBLINE ADVISERS | 206,160 | 207,601 | +1,441 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 3,136 | 4,558 | +1,422 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,547 | 6,903 | +1,356 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 7,276 | 8,627 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,772 | 8,075 | +1,303 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 23,818 | 24,915 | +1,097 | 0.07 | 0.07 | +0.00 | buy |