| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 126,123 | 390,797 | +264,674 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 516,754 | 712,527 | +195,773 | 0.07 | 0.07 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,012,574 | 1,134,364 | +121,790 | 0.08 | 0.08 | -0.01 | buy |
| STATE STREET CORP | 1,521,023 | 1,616,282 | +95,259 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 15,808 | 100,295 | +84,487 | 0.02 | 0.10 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 25,994 | 109,770 | +83,776 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 410,104 | 483,165 | +73,061 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 50,237 | +50,237 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 47,994 | +47,994 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 20,201 | 66,423 | +46,222 | 0.02 | 0.04 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,147,611 | 1,192,621 | +45,010 | 0.68 | 1.09 | +0.41 | buy |
| GOLDMAN SACHS GROUP INC | 303,420 | 341,657 | +38,237 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 37,067 | 67,360 | +30,293 | 0.10 | 0.14 | +0.04 | buy |
| Invesco Ltd. | 329,554 | 358,368 | +28,814 | 0.01 | 0.01 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 28,051 | +28,051 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 46,428 | 72,132 | +25,704 | 0.18 | 0.20 | +0.03 | buy |
| Pictet Asset Management Holding SA | 58,750 | 84,423 | +25,673 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,784 | 36,978 | +23,194 | 0.02 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,206 | 41,895 | +22,689 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 334,234 | 356,912 | +22,678 | 0.06 | 0.05 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,823 | 33,208 | +21,385 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 136,551 | 155,054 | +18,503 | 0.05 | 0.04 | -0.01 | buy |
| UBS Group AG | 62,907 | 80,655 | +17,748 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 12,171 | 29,164 | +16,993 | 0.02 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 7,060,764 | 7,075,894 | +15,130 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,674 | 35,829 | +14,155 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 5,263 | 19,142 | +13,879 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 5,263 | 19,142 | +13,879 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 82,573 | 95,647 | +13,074 | 0.06 | 0.05 | -0.01 | buy |
| Bank of New York Mellon Corp | 433,387 | 446,350 | +12,963 | 0.01 | 0.01 | -0.00 | buy |
| Moran Wealth Management, LLC | 26,647 | 39,420 | +12,773 | 0.12 | 0.15 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 25,947 | 37,167 | +11,220 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,087 | +11,087 | 0.00 | 0.24 | +0.24 | buy |
| Amundi | 11,049 | 22,101 | +11,052 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,643 | +10,643 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 144,935 | 155,387 | +10,452 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,716 | 30,578 | +9,862 | 0.00 | 0.00 | -0.00 | buy |
| Vest Financial, LLC | 10,472 | 19,853 | +9,381 | 0.03 | 0.04 | +0.01 | buy |
| Fulcrum Capital LLC | 0 | 9,187 | +9,187 | 0.00 | 0.23 | +0.23 | buy |
| Engineers Gate Manager LP | 17,093 | 25,970 | +8,877 | 0.05 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 126,358 | 134,715 | +8,357 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 82,769 | 90,347 | +7,578 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 14,254 | 21,302 | +7,048 | 0.03 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 113,155 | 120,180 | +7,025 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8,681 | 15,702 | +7,021 | 0.00 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 33,000 | 40,000 | +7,000 | 0.03 | 0.03 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 24,415 | 31,203 | +6,788 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 11,450 | 18,220 | +6,770 | 0.27 | 0.30 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 27,791 | 34,088 | +6,297 | 0.26 | 0.28 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 437,509 | 443,691 | +6,182 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 6,127 | +6,127 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 462,481 | 468,450 | +5,969 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 115,037 | 120,816 | +5,779 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 203,042 | 208,323 | +5,281 | 0.02 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 5,219 | +5,219 | 0.00 | 0.03 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 6,117 | 11,219 | +5,102 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 57,546 | 62,205 | +4,659 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 4,621 | +4,621 | 0.00 | 0.21 | +0.21 | buy |
| BARCLAYS PLC | 90,366 | 94,895 | +4,529 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,370 | +4,370 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 18,900 | 23,200 | +4,300 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,815 | 22,057 | +4,242 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 4,205 | +4,205 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,002 | 7,016 | +4,014 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 93,391 | 97,290 | +3,899 | 0.79 | 0.70 | -0.09 | buy |
| CIBC Asset Management Inc | 0 | 3,822 | +3,822 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 3,645 | +3,645 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3,593 | +3,593 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,567 | +3,567 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 8,249 | 11,730 | +3,481 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,940 | 14,127 | +3,187 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 300,834 | 303,832 | +2,998 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 4,128 | 7,081 | +2,953 | 0.06 | 0.10 | +0.04 | buy |
| HighTower Advisors, LLC | 1,885 | 4,507 | +2,622 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 2,531 | +2,531 | 0.00 | 0.14 | +0.14 | buy |
| Retireful, LLC | 0 | 2,428 | +2,428 | 0.00 | 0.16 | +0.16 | buy |
| FIL Ltd | 2,974 | 5,238 | +2,264 | 0.00 | 0.00 | +0.00 | buy |
| SkyOak Wealth, LLC | 0 | 2,041 | +2,041 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,330 | 11,277 | +1,947 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 7,894 | 9,820 | +1,926 | 0.12 | 0.19 | +0.07 | buy |
| Brandywine Global Investment Management, LLC | 153,445 | 155,349 | +1,904 | 0.15 | 0.13 | -0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 1,823 | +1,823 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 1,685 | +1,685 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 5,035 | 6,597 | +1,562 | 0.10 | 0.09 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,362 | 50,833 | +1,471 | 0.03 | 0.02 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,580 | 5,008 | +1,428 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 6,700 | 8,000 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 69,402 | 70,609 | +1,207 | 0.30 | 0.25 | -0.05 | buy |
| MetLife Investment Management, LLC | 22,362 | 23,327 | +965 | 0.02 | 0.02 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,868 | 30,797 | +929 | 0.10 | 0.09 | -0.01 | buy |
| BURNEY CO/ | 6,561 | 7,488 | +927 | 0.03 | 0.03 | -0.00 | buy |
| BAILARD, INC. | 4,556 | 5,356 | +800 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 2,007 | 2,706 | +699 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 1,667 | 2,332 | +665 | 0.10 | 0.09 | -0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,255 | 5,890 | +635 | 0.02 | 0.02 | -0.00 | buy |
| CI INVESTMENTS INC. | 517 | 1,140 | +623 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 8,305 | 8,876 | +571 | 0.02 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 31,495 | 32,059 | +564 | 0.05 | 0.04 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 2,023 | 2,582 | +559 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 219 | 777 | +558 | 0.00 | 0.01 | +0.01 | buy |