| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 163,731 | 999,661 | +835,930 | 0.01 | 0.05 | +0.04 | buy |
| Invesco Ltd. | 1,947,916 | 2,630,448 | +682,532 | 0.06 | 0.07 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 86,817 | 464,573 | +377,756 | 0.03 | 0.13 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 218,125 | 548,748 | +330,623 | 0.17 | 0.29 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 175,950 | 496,450 | +320,500 | 0.04 | 0.11 | +0.06 | buy |
| Tidal Investments LLC | 13,191 | 272,498 | +259,307 | 0.02 | 0.32 | +0.30 | buy |
| JUPITER ASSET MANAGEMENT LTD | 38,801 | 281,452 | +242,651 | 0.06 | 0.40 | +0.34 | buy |
| VAN ECK ASSOCIATES CORP | 601,633 | 841,479 | +239,846 | 0.13 | 0.16 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 346,690 | 568,765 | +222,075 | 0.02 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 848,545 | 1,050,850 | +202,305 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 1,286,117 | 1,449,086 | +162,969 | 0.02 | 0.01 | -0.00 | buy |
| NORGES BANK | 1,689,537 | 1,849,364 | +159,827 | 0.04 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,745,952 | 1,901,433 | +155,481 | 0.27 | 0.24 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,574,925 | 1,706,757 | +131,832 | 0.06 | 0.06 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 124,547 | +124,547 | 0.00 | 0.31 | +0.31 | buy |
| JANE STREET GROUP, LLC | 2,405 | 116,067 | +113,662 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 112,400 | +112,400 | 0.00 | 0.26 | +0.26 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55,165 | 157,379 | +102,214 | 0.04 | 0.09 | +0.06 | buy |
| SEI INVESTMENTS CO | 64,237 | 163,847 | +99,610 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 0 | 99,385 | +99,385 | 0.00 | 0.17 | +0.17 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,525 | 96,187 | +90,662 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 181,123 | 270,052 | +88,929 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 87,187 | +87,187 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 783,295 | 868,189 | +84,894 | 0.03 | 0.03 | -0.00 | buy |
| Synergy Asset Management, LLC | 0 | 84,163 | +84,163 | 0.00 | 0.93 | +0.93 | buy |
| VANGUARD GROUP INC | 15,366,392 | 15,450,395 | +84,003 | 0.04 | 0.04 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,413 | 126,112 | +74,699 | 0.01 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 100,825 | 173,414 | +72,589 | 0.17 | 0.24 | +0.07 | buy |
| Empowered Funds, LLC | 3,384 | 75,840 | +72,456 | 0.01 | 0.16 | +0.15 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 540,737 | 610,455 | +69,718 | 0.27 | 0.26 | -0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 268,413 | 336,939 | +68,526 | 0.32 | 0.31 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 397,966 | 465,975 | +68,009 | 1.12 | 1.21 | +0.09 | buy |
| Proficio Capital Partners LLC | 0 | 67,174 | +67,174 | 0.00 | 0.01 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 8,918 | 74,361 | +65,443 | 0.10 | 0.74 | +0.65 | buy |
| Aquatic Capital Management LLC | 0 | 64,867 | +64,867 | 0.00 | 0.25 | +0.25 | buy |
| STATE STREET CORP | 5,800,357 | 5,863,566 | +63,209 | 0.04 | 0.03 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 61,666 | +61,666 | 0.00 | 0.18 | +0.18 | buy |
| Teamwork Financial Advisors, LLC | 11,803 | 70,566 | +58,763 | 0.27 | 1.32 | +1.06 | buy |
| FIL Ltd | 0 | 58,356 | +58,356 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 78,784 | 134,156 | +55,372 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 63,388 | 117,769 | +54,381 | 0.11 | 0.17 | +0.05 | buy |
| Squarepoint Ops LLC | 19,823 | 73,719 | +53,896 | 0.01 | 0.03 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 47,863 | 96,578 | +48,715 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 113,504 | 161,784 | +48,280 | 0.02 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 180,637 | 227,209 | +46,572 | 0.07 | 0.07 | +0.00 | buy |
| Bridgewater Associates, LP | 140,560 | 186,472 | +45,912 | 0.13 | 0.12 | -0.01 | buy |
| AVIVA PLC | 32,376 | 77,272 | +44,896 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 234,351 | 278,115 | +43,764 | 0.04 | 0.03 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 0 | 43,215 | +43,215 | 0.00 | 0.20 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 43,023 | +43,023 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 60,757 | 103,694 | +42,937 | 0.19 | 0.26 | +0.07 | buy |
| Caption Management, LLC | 0 | 42,400 | +42,400 | 0.00 | 0.25 | +0.25 | buy |
| ING GROEP NV | 77,017 | 117,042 | +40,025 | 0.07 | 0.11 | +0.04 | buy |
| Magnetar Financial LLC | 0 | 39,182 | +39,182 | 0.00 | 0.13 | +0.13 | buy |
| LPL Financial LLC | 72,116 | 109,849 | +37,733 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 752,139 | 788,131 | +35,992 | 0.22 | 0.19 | -0.03 | buy |
| Quantbot Technologies LP | 0 | 35,868 | +35,868 | 0.00 | 0.19 | +0.19 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,742 | 44,432 | +34,690 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 51,936 | 85,616 | +33,680 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 4,965 | 36,604 | +31,639 | 0.02 | 0.11 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 114,220 | 145,467 | +31,247 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 228,364 | 259,021 | +30,657 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 482,555 | 513,124 | +30,569 | 0.02 | 0.02 | -0.01 | buy |
| Qsemble Capital Management, LP | 0 | 29,222 | +29,222 | 0.00 | 0.56 | +0.56 | buy |
| Concentric Capital Strategies, LP | 0 | 28,277 | +28,277 | 0.00 | 0.26 | +0.26 | buy |
| USS Investment Management Ltd | 0 | 28,059 | +28,059 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,365,903 | 3,393,313 | +27,410 | 0.04 | 0.04 | -0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 25,848 | +25,848 | 0.00 | 1.01 | +1.01 | buy |
| LEUTHOLD GROUP, LLC | 0 | 25,663 | +25,663 | 0.00 | 0.44 | +0.44 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,955 | 31,097 | +24,142 | 0.07 | 0.30 | +0.23 | buy |
| Wakefield Asset Management LLLP | 3,646 | 27,729 | +24,083 | 0.19 | 1.35 | +1.16 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 23,941 | +23,941 | 0.00 | 0.11 | +0.11 | buy |
| Sienna Gestion | 0 | 23,296 | +23,296 | 0.00 | 0.23 | +0.23 | buy |
| NORTHERN TRUST CORP | 1,184,862 | 1,208,015 | +23,153 | 0.03 | 0.02 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 16,484 | 39,537 | +23,053 | 0.02 | 0.04 | +0.01 | buy |
| FOREFRONT WEALTH MANAGEMENT INC. | 0 | 22,771 | +22,771 | 0.00 | 3.02 | +3.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 20,123 | 42,493 | +22,370 | 0.01 | 0.02 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 21,972 | +21,972 | 0.00 | 0.39 | +0.39 | buy |
| Headlands Technologies LLC | 6,381 | 27,670 | +21,289 | 0.12 | 0.40 | +0.28 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 194,079 | 215,051 | +20,972 | 0.03 | 0.03 | -0.00 | buy |
| Mubadala Investment Co PJSC | 0 | 20,742 | +20,742 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 71,724 | 91,279 | +19,555 | 0.29 | 0.23 | -0.06 | buy |
| Centiva Capital, LP | 0 | 18,512 | +18,512 | 0.00 | 0.10 | +0.10 | buy |
| Alberta Investment Management Corp | 2,100 | 19,700 | +17,600 | 0.00 | 0.02 | +0.02 | buy |
| Moran Wealth Management, LLC | 52,029 | 69,494 | +17,465 | 0.26 | 0.32 | +0.06 | buy |
| LGT Fund Management Co Ltd. | 0 | 13,736 | +13,736 | 0.00 | 0.17 | +0.17 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 132,275 | 145,938 | +13,663 | 0.05 | 0.05 | +0.00 | buy |
| State of Alaska, Department of Revenue | 15,650 | 29,215 | +13,565 | 0.03 | 0.05 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,528 | +13,528 | 0.00 | 0.15 | +0.15 | buy |
| Walleye Capital LLC | 2,674 | 15,676 | +13,002 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 391,973 | 404,288 | +12,315 | 0.02 | 0.01 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 9,000 | 21,000 | +12,000 | 0.21 | 0.41 | +0.20 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,191 | +11,191 | 0.00 | 0.29 | +0.29 | buy |
| Washington Harbour Partners LP | 0 | 10,950 | +10,950 | 0.00 | 2.93 | +2.93 | buy |
| Cerity Partners LLC | 14,863 | 25,789 | +10,926 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6,657 | 17,480 | +10,823 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,726 | +10,726 | 0.00 | 0.08 | +0.08 | buy |
| CenterBook Partners LP | 0 | 10,624 | +10,624 | 0.00 | 0.09 | +0.09 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 24,311 | 34,773 | +10,462 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,300 | 11,650 | +10,350 | 0.00 | 0.00 | +0.00 | buy |