| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 841,479 | 2,110,438 | +1,268,959 | 0.16 | 0.37 | +0.21 | buy |
| FIRST TRUST ADVISORS LP | 1,901,433 | 3,121,014 | +1,219,581 | 0.24 | 0.37 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 253,329 | 1,377,050 | +1,123,721 | 0.03 | 0.18 | +0.15 | buy |
| Pacer Advisors, Inc. | 19,834 | 704,106 | +684,272 | 0.01 | 0.23 | +0.22 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,799,770 | 2,336,222 | +536,452 | 0.08 | 0.10 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 43,023 | 452,549 | +409,526 | 0.01 | 0.13 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 308,983 | 711,437 | +402,454 | 0.04 | 0.10 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 611,222 | 949,854 | +338,632 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 126,619 | 459,501 | +332,882 | 0.03 | 0.09 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 11,650 | 307,650 | +296,000 | 0.00 | 0.09 | +0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 336,939 | 614,104 | +277,165 | 0.31 | 0.52 | +0.21 | buy |
| JPMORGAN CHASE & CO | 3,165,572 | 3,416,817 | +251,245 | 0.04 | 0.04 | -0.00 | buy |
| FMR LLC | 1,815,158 | 2,042,473 | +227,315 | 0.02 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 222,100 | +222,100 | 0.00 | 0.22 | +0.22 | buy |
| New Vernon Capital Holdings II LLC | 0 | 221,437 | +221,437 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 158,255 | 373,372 | +215,117 | 0.12 | 0.29 | +0.18 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 464,573 | 675,971 | +211,398 | 0.13 | 0.20 | +0.07 | buy |
| Squarepoint Ops LLC | 73,719 | 259,296 | +185,577 | 0.03 | 0.09 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,706,757 | 1,877,020 | +170,263 | 0.06 | 0.06 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,393,313 | 3,546,940 | +153,627 | 0.04 | 0.04 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 227,209 | 365,331 | +138,122 | 0.07 | 0.11 | +0.04 | buy |
| Vident Advisory, LLC | 91,279 | 217,459 | +126,180 | 0.23 | 0.43 | +0.20 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 122,731 | +122,731 | 0.00 | 0.76 | +0.76 | buy |
| DEUTSCHE BANK AG\ | 392,120 | 494,073 | +101,953 | 0.02 | 0.03 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 98,699 | +98,699 | 0.00 | 0.17 | +0.17 | buy |
| Twin Tree Management, LP | 0 | 95,925 | +95,925 | 0.00 | 0.28 | +0.28 | buy |
| Freestone Grove Partners LP | 0 | 95,872 | +95,872 | 0.00 | 0.13 | +0.13 | buy |
| Point72 Asset Management, L.P. | 0 | 91,295 | +91,295 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 80,434 | 171,299 | +90,865 | 0.03 | 0.06 | +0.03 | buy |
| Wolf Hill Capital Management, LP | 0 | 88,260 | +88,260 | 0.00 | 1.08 | +1.08 | buy |
| Aberdeen Group plc | 59,746 | 125,870 | +66,124 | 0.02 | 0.03 | +0.02 | buy |
| Empowered Funds, LLC | 75,840 | 137,128 | +61,288 | 0.16 | 0.26 | +0.10 | buy |
| Synergy Asset Management, LLC | 84,163 | 141,314 | +57,151 | 0.93 | 2.40 | +1.47 | buy |
| Quantinno Capital Management LP | 26,809 | 81,926 | +55,117 | 0.04 | 0.07 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 82,014 | 131,700 | +49,686 | 0.09 | 0.13 | +0.04 | buy |
| Woodline Partners LP | 227,286 | 276,741 | +49,455 | 0.22 | 0.24 | +0.02 | buy |
| Mariner, LLC | 788,131 | 837,332 | +49,201 | 0.19 | 0.19 | -0.00 | buy |
| THOMAS STORY & SON LLC | 0 | 49,139 | +49,139 | 0.00 | 2.58 | +2.58 | buy |
| NATIONAL BANK OF CANADA /FI/ | 66,922 | 110,690 | +43,768 | 0.01 | 0.02 | +0.01 | buy |
| 683 Capital Management, LLC | 0 | 43,000 | +43,000 | 0.00 | 0.59 | +0.59 | buy |
| Berger Financial Group, Inc | 1,540 | 38,771 | +37,231 | 0.02 | 0.36 | +0.35 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 35,334 | +35,334 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,148,829 | 1,183,157 | +34,328 | 0.21 | 0.16 | -0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 37,063 | 71,053 | +33,990 | 0.01 | 0.02 | +0.01 | buy |
| Invenomic Capital Management LP | 0 | 33,833 | +33,833 | 0.00 | 0.23 | +0.23 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 34,773 | 68,381 | +33,608 | 0.05 | 0.10 | +0.04 | buy |
| Vinva Investment Management Ltd | 73,081 | 105,947 | +32,866 | 0.40 | 0.56 | +0.17 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,069 | 38,914 | +32,845 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 112,400 | 138,478 | +26,078 | 0.26 | 0.24 | -0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,930 | 44,544 | +25,614 | 0.01 | 0.02 | +0.01 | buy |
| Investment Management Corp of Ontario | 0 | 25,396 | +25,396 | 0.00 | 0.07 | +0.07 | buy |
| Running Oak Capital LLC | 90,618 | 115,466 | +24,848 | 1.70 | 1.88 | +0.18 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 215,051 | 238,593 | +23,542 | 0.03 | 0.03 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 134,156 | 157,667 | +23,511 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 22,849 | +22,849 | 0.00 | 0.30 | +0.30 | buy |
| RHUMBLINE ADVISERS | 210,198 | 232,046 | +21,848 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 161,784 | 183,546 | +21,762 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 27,842 | 49,523 | +21,681 | 0.01 | 0.01 | +0.01 | buy |
| PEAK FINANCIAL ADVISORS LLC | 0 | 20,888 | +20,888 | 0.00 | 1.43 | +1.43 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 0 | 20,497 | +20,497 | 0.00 | 0.73 | +0.73 | buy |
| Longbow Finance SA | 0 | 20,207 | +20,207 | 0.00 | 0.33 | +0.33 | buy |
| SteelPeak Wealth, LLC | 1,857 | 21,562 | +19,705 | 0.01 | 0.12 | +0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 280,456 | 300,055 | +19,599 | 0.01 | 0.02 | +0.00 | buy |
| FIL Ltd | 58,356 | 77,061 | +18,705 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 131,490 | 150,192 | +18,702 | 0.18 | 0.21 | +0.03 | buy |
| Generali Asset Management SPA SGR | 786 | 19,002 | +18,216 | 0.00 | 0.06 | +0.06 | buy |
| Talon Private Wealth, LLC | 353 | 18,204 | +17,851 | 0.01 | 0.33 | +0.32 | buy |
| HENNESSY ADVISORS INC | 0 | 17,400 | +17,400 | 0.00 | 0.08 | +0.08 | buy |
| Arkadios Wealth Advisors | 3,653 | 20,389 | +16,736 | 0.03 | 0.10 | +0.08 | buy |
| PEAK6 LLC | 720 | 16,710 | +15,990 | 0.00 | 0.09 | +0.08 | buy |
| SYNTAX RESEARCH, INC. | 0 | 15,000 | +15,000 | 0.00 | 1.40 | +1.40 | buy |
| Brookstone Capital Management | 4,978 | 19,748 | +14,770 | 0.01 | 0.04 | +0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 8,574 | 22,874 | +14,300 | 0.03 | 0.06 | +0.04 | buy |
| Amundi | 74,681 | 88,927 | +14,246 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 8,438 | 21,996 | +13,558 | 0.08 | 0.19 | +0.11 | buy |
| NewEdge Advisors, LLC | 20,060 | 33,271 | +13,211 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 46,969 | 59,847 | +12,878 | 0.02 | 0.03 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 77,439 | 89,585 | +12,146 | 0.90 | 0.96 | +0.06 | buy |
| FIDUCIARY TRUST CO | 26,706 | 38,395 | +11,689 | 0.05 | 0.07 | +0.02 | buy |
| LBP AM SA | 21,665 | 33,207 | +11,542 | 0.04 | 0.07 | +0.03 | buy |
| Legal & General Group Plc | 868,189 | 879,623 | +11,434 | 0.03 | 0.03 | -0.00 | buy |
| PITCAIRN CO | 4,994 | 16,331 | +11,337 | 0.04 | 0.13 | +0.09 | buy |
| AVIVA PLC | 77,272 | 88,526 | +11,254 | 0.03 | 0.03 | -0.00 | buy |
| Creekmur Asset Management LLC | 0 | 11,219 | +11,219 | 0.00 | 0.32 | +0.32 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 10,849 | +10,849 | 0.00 | 0.03 | +0.03 | buy |
| FORA Capital, LLC | 0 | 10,619 | +10,619 | 0.00 | 0.15 | +0.15 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 10,433 | +10,433 | 0.00 | 0.09 | +0.09 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,168 | 13,556 | +10,388 | 0.02 | 0.07 | +0.06 | buy |
| DELPHI MANAGEMENT INC /MA/ | 0 | 10,110 | +10,110 | 0.00 | 1.39 | +1.39 | buy |
| SG Americas Securities, LLC | 3,768 | 13,706 | +9,938 | 0.00 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 9,242 | +9,242 | 0.00 | 0.23 | +0.23 | buy |
| Virtus Investment Advisers, LLC | 1,040 | 10,040 | +9,000 | 0.12 | 0.37 | +0.25 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 97,856 | 106,545 | +8,689 | 0.46 | 0.49 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 8,688 | +8,688 | 0.00 | 0.10 | +0.10 | buy |
| Cerity Partners LLC | 25,789 | 34,443 | +8,654 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 5,278 | 13,473 | +8,195 | 0.01 | 0.01 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 55,806 | 63,990 | +8,184 | 0.79 | 0.83 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 75,963 | 84,013 | +8,050 | 0.04 | 0.04 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 223,876 | 231,703 | +7,827 | 0.11 | 0.11 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 19,113 | 26,908 | +7,795 | 0.01 | 0.01 | +0.00 | buy |