| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 2,593 | 1,350,368 | +1,347,775 | 0.00 | 0.11 | +0.11 | buy |
| Boston Trust Walden Corp | 539,639 | 978,920 | +439,281 | 0.18 | 0.26 | +0.07 | buy |
| Boston Partners | 0 | 426,636 | +426,636 | 0.00 | 0.02 | +0.02 | buy |
| Wealthfront Advisers LLC | 0 | 249,605 | +249,605 | 0.00 | 0.03 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 246,348 | +246,348 | 0.00 | 0.23 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,093,302 | 1,198,590 | +105,288 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 23,659 | 118,851 | +95,192 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,032,722 | 6,117,822 | +85,100 | 0.01 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 85,000 | +85,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 73,920 | 153,571 | +79,651 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,530,464 | 1,596,110 | +65,646 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 18,029 | 81,129 | +63,100 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 101,032 | 153,742 | +52,710 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 47,566 | +47,566 | 0.00 | 0.14 | +0.14 | buy |
| TWINBEECH CAPITAL LP | 0 | 46,797 | +46,797 | 0.00 | 0.03 | +0.03 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 43,235 | +43,235 | 0.00 | 0.06 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 147,045 | 189,347 | +42,302 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 568,494 | 608,706 | +40,212 | 0.04 | 0.03 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 489,400 | 525,500 | +36,100 | 0.04 | 0.03 | -0.01 | buy |
| JANE STREET GROUP, LLC | 63,614 | 99,487 | +35,873 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 9,607 | 42,614 | +33,007 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 253,751 | 285,863 | +32,112 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 30,765 | +30,765 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 583,362 | 613,170 | +29,808 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 69,876 | 99,572 | +29,696 | 0.14 | 0.15 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,989 | 42,156 | +29,167 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 25,454 | +25,454 | 0.00 | 0.03 | +0.03 | buy |
| Polaris Capital Management, LLC | 0 | 24,500 | +24,500 | 0.00 | 0.04 | +0.04 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 161,155 | 184,595 | +23,440 | 0.40 | 0.32 | -0.08 | buy |
| Man Group plc | 0 | 21,825 | +21,825 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 123,445 | 143,436 | +19,991 | 0.02 | 0.02 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,526 | +18,526 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,783 | 31,266 | +16,483 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 89,280 | 105,528 | +16,248 | 0.05 | 0.05 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 222,620 | 237,520 | +14,900 | 0.04 | 0.03 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 4,682 | 19,150 | +14,468 | 0.02 | 0.11 | +0.09 | buy |
| Amundi | 6,684 | 19,583 | +12,899 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 266,863 | 279,714 | +12,851 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 80,587 | 93,430 | +12,843 | 0.02 | 0.01 | -0.01 | buy |
| Squarepoint Ops LLC | 5,735 | 17,664 | +11,929 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 477,021 | 488,630 | +11,609 | 0.04 | 0.03 | -0.01 | buy |
| D.A. DAVIDSON & CO. | 0 | 11,244 | +11,244 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 6,249 | 17,434 | +11,185 | 0.02 | 0.05 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 23,243 | 34,082 | +10,839 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 74,456 | 84,790 | +10,334 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 81,184 | 90,484 | +9,300 | 0.35 | 0.30 | -0.05 | buy |
| Walleye Capital LLC | 0 | 8,666 | +8,666 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 0 | 7,135 | +7,135 | 0.00 | 0.14 | +0.14 | buy |
| Aquatic Capital Management LLC | 0 | 7,036 | +7,036 | 0.00 | 0.01 | +0.01 | buy |
| TIEMANN INVESTMENT ADVISORS, LLC | 0 | 6,962 | +6,962 | 0.00 | 0.11 | +0.11 | buy |
| Brevan Howard Capital Management LP | 0 | 6,905 | +6,905 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,445 | 83,231 | +6,786 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 6,621 | +6,621 | 0.00 | 0.11 | +0.11 | buy |
| Yorktown Management & Research Co Inc | 0 | 6,600 | +6,600 | 0.00 | 0.24 | +0.24 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 202,017 | 207,978 | +5,961 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 57,812 | 63,171 | +5,359 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 135,237 | 140,413 | +5,176 | 0.01 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 9,310 | 13,658 | +4,348 | 0.26 | 0.21 | -0.04 | buy |
| Centiva Capital, LP | 6,465 | 9,803 | +3,338 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 2,711,473 | 2,714,628 | +3,155 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 10,894 | 13,852 | +2,958 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,869 | +2,869 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 26,450 | 29,108 | +2,658 | 0.03 | 0.02 | -0.01 | buy |
| ROYAL BANK OF CANADA | 26,514 | 28,632 | +2,118 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,211 | 4,203 | +1,992 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,812 | 11,548 | +1,736 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 7,284 | 8,991 | +1,707 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 18,856 | 20,366 | +1,510 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 144,598 | 146,015 | +1,417 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 26,585 | 27,964 | +1,379 | 0.07 | 0.06 | -0.02 | buy |
| Dakota Wealth Management | 4,164 | 5,486 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,244 | 7,504 | +1,260 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 86,114 | 87,327 | +1,213 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 5,162 | 6,338 | +1,176 | 0.00 | 0.00 | -0.00 | buy |
| Trek Financial, LLC | 6,617 | 7,638 | +1,021 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,741 | 50,630 | +889 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 108 | 979 | +871 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,607 | 23,452 | +845 | 0.01 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 9,362 | 10,195 | +833 | 0.05 | 0.04 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,084 | 21,876 | +792 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 1,509 | 2,159 | +650 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 548 | +548 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 222 | 715 | +493 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 6,994 | 7,485 | +491 | 0.07 | 0.05 | -0.02 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 1,711 | 2,099 | +388 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 979 | 1,340 | +361 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,854 | 8,215 | +361 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 797 | 1,145 | +348 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 663 | 909 | +246 | 0.00 | 0.00 | -0.00 | buy |
| NVWM, LLC | 426 | 627 | +201 | 0.01 | 0.01 | +0.00 | buy |
| Cynosure Group, LLC | 7,426 | 7,618 | +192 | 0.05 | 0.04 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,915 | 12,096 | +181 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 996 | 1,154 | +158 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 198 | 350 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 9,952 | 10,078 | +126 | 0.07 | 0.05 | -0.02 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 959 | 1,063 | +104 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 203 | 289 | +86 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 720 | 773 | +53 | 0.00 | 0.00 | -0.00 | buy |