| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,352,445 | 1,707,660 | +355,215 | 0.03 | 0.05 | +0.01 | buy |
| Pacer Advisors, Inc. | 1,096,986 | 1,292,890 | +195,904 | 0.40 | 0.46 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,242 | 236,980 | +176,738 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 317,043 | 483,946 | +166,903 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 138,872 | 223,556 | +84,684 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 141,900 | 221,631 | +79,731 | 0.06 | 0.10 | +0.04 | buy |
| Cambria Investment Management, L.P. | 8,886 | 85,404 | +76,518 | 0.08 | 0.78 | +0.70 | buy |
| AMERICAN CENTURY COMPANIES INC | 809,660 | 876,107 | +66,447 | 0.07 | 0.08 | +0.01 | buy |
| JPMORGAN CHASE & CO | 298,444 | 358,559 | +60,115 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 304,436 | 356,931 | +52,495 | 0.04 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 67,248 | 119,653 | +52,405 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 49,959 | 88,132 | +38,173 | 0.14 | 0.25 | +0.12 | buy |
| MILLER VALUE PARTNERS, LLC | 5,000 | 40,000 | +35,000 | 0.38 | 3.92 | +3.54 | buy |
| STATE STREET CORP | 1,493,540 | 1,528,494 | +34,954 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 158,848 | 192,711 | +33,863 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,005,029 | 1,034,229 | +29,200 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 27,409 | +27,409 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 40,117 | 60,517 | +20,400 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 23,680 | 42,170 | +18,490 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 466,779 | 484,731 | +17,952 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 114,340 | 130,024 | +15,684 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,322 | +11,322 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 88,161 | 98,888 | +10,727 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 1,943 | 12,452 | +10,509 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,055 | 23,522 | +10,467 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 148,422 | 158,509 | +10,087 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 19,925 | 29,927 | +10,002 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,613 | 18,288 | +9,675 | 0.01 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,754 | 12,331 | +8,577 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 117,276 | 124,929 | +7,653 | 0.12 | 0.14 | +0.02 | buy |
| Versor Investments LP | 3,002 | 10,584 | +7,582 | 0.08 | 0.33 | +0.25 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 95,005 | 102,042 | +7,037 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 6,880 | +6,880 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 16,373 | 23,012 | +6,639 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 6,206 | +6,206 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 580 | 6,002 | +5,422 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 4,857 | +4,857 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 56,480 | 61,098 | +4,618 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,898 | 14,423 | +4,525 | 0.00 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 0 | 4,391 | +4,391 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 4,198 | 8,508 | +4,310 | 0.04 | 0.07 | +0.03 | buy |
| Vest Financial, LLC | 2,018 | 6,325 | +4,307 | 0.01 | 0.03 | +0.02 | buy |
| Aspen Investment Management Inc | 0 | 4,080 | +4,080 | 0.00 | 0.32 | +0.32 | buy |
| Centiva Capital, LP | 3,002 | 6,818 | +3,816 | 0.02 | 0.06 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,643 | 7,310 | +3,667 | 0.01 | 0.02 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 3,476 | +3,476 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 12,532 | 15,758 | +3,226 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 13,180 | 16,251 | +3,071 | 0.03 | 0.04 | +0.01 | buy |
| FORA Capital, LLC | 0 | 2,758 | +2,758 | 0.00 | 0.03 | +0.03 | buy |
| Significant Wealth Partners LLC | 0 | 2,680 | +2,680 | 0.00 | 0.27 | +0.27 | buy |
| EFG Asset Management (North America) Corp. | 8,436 | 11,022 | +2,586 | 0.21 | 0.29 | +0.08 | buy |
| ASSETMARK, INC | 43,536 | 46,116 | +2,580 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,859 | 7,326 | +2,467 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 2,459 | +2,459 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,378 | +2,378 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,350 | +2,350 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,332 | 18,529 | +2,197 | 0.03 | 0.03 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 2,152 | +2,152 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 1,918 | +1,918 | 0.00 | 0.16 | +0.16 | buy |
| DUALITY ADVISERS, LP | 0 | 1,884 | +1,884 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 1,551 | 3,388 | +1,837 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 22,636 | 24,441 | +1,805 | 0.03 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,584 | 22,290 | +1,706 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 0 | 1,610 | +1,610 | 0.00 | 0.02 | +0.02 | buy |
| Monument Capital Management | 0 | 1,524 | +1,524 | 0.00 | 0.07 | +0.07 | buy |
| NewEdge Advisors, LLC | 20 | 1,542 | +1,522 | 0.00 | 0.00 | +0.00 | buy |
| RW Investment Management LLC | 0 | 1,510 | +1,510 | 0.00 | 0.03 | +0.03 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 1,508 | +1,508 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 1,454 | +1,454 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 1,637 | 3,073 | +1,436 | 0.11 | 0.18 | +0.07 | buy |
| Strategic Blueprint, LLC | 0 | 1,386 | +1,386 | 0.00 | 0.02 | +0.02 | buy |
| Forum Financial Management, LP | 0 | 1,355 | +1,355 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 1,334 | +1,334 | 0.00 | 0.12 | +0.12 | buy |
| BAILARD, INC. | 2,556 | 3,856 | +1,300 | 0.01 | 0.02 | +0.01 | buy |
| BOKF, NA | 1,609 | 2,900 | +1,291 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 2,480 | 3,754 | +1,274 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,237 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 6,690 | 7,848 | +1,158 | 0.07 | 0.10 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,581 | 22,681 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 28,204 | 29,270 | +1,066 | 0.05 | 0.06 | +0.00 | buy |
| United Capital Management of KS, Inc. | 26,784 | 27,798 | +1,014 | 1.05 | 0.98 | -0.07 | buy |
| Illinois Municipal Retirement Fund | 22,786 | 23,794 | +1,008 | 0.05 | 0.06 | +0.01 | buy |
| Parallel Advisors, LLC | 162 | 1,161 | +999 | 0.00 | 0.00 | +0.00 | buy |
| Lingohr Asset Management GmbH | 4,432 | 5,374 | +942 | 1.31 | 2.06 | +0.75 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 645 | +645 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 111,386 | 112,019 | +633 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 8,161 | 8,738 | +577 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 7,456 | 8,007 | +551 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 525 | +525 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 100 | 600 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 22,185 | 22,667 | +482 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 3,110 | 3,578 | +468 | 0.01 | 0.01 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 5,701 | 6,168 | +467 | 0.15 | 0.21 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 34,200 | 34,649 | +449 | 0.04 | 0.04 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 425 | +425 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,820 | 2,177 | +357 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 307 | +307 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,012 | 7,319 | +307 | 0.00 | 0.00 | +0.00 | buy |