| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 103,295 | 535,986 | +432,691 | 0.02 | 0.10 | +0.08 | buy |
| NORGES BANK | 89,751 | 306,993 | +217,242 | 0.00 | 0.01 | +0.01 | buy |
| New Vernon Capital Holdings II LLC | 808 | 204,889 | +204,081 | 0.11 | 0.02 | -0.09 | buy |
| FMR LLC | 4,604 | 179,586 | +174,982 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 75 | 114,622 | +114,547 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,277 | 103,997 | +97,720 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 97,328 | 180,971 | +83,643 | 0.02 | 0.04 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 78,063 | +78,063 | 0.00 | 0.14 | +0.14 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 76,686 | +76,686 | 0.00 | 0.14 | +0.14 | buy |
| JANUS HENDERSON GROUP PLC | 12,214 | 87,281 | +75,067 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 2,672 | 74,494 | +71,822 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 2,026 | 68,761 | +66,735 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 29,910 | 96,110 | +66,200 | 0.01 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 101,030 | 164,775 | +63,745 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 4,268 | 67,227 | +62,959 | 0.00 | 0.01 | +0.01 | buy |
| Castellan Group | 0 | 60,808 | +60,808 | 0.00 | 3.52 | +3.52 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 299,326 | 358,843 | +59,517 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 56,326 | +56,326 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 465,399 | 519,665 | +54,266 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 594,745 | 646,654 | +51,909 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 128,362 | 179,520 | +51,158 | 0.06 | 0.09 | +0.03 | buy |
| REINHART PARTNERS, LLC. | 360,238 | 410,442 | +50,204 | 2.69 | 3.09 | +0.41 | buy |
| TWO SIGMA INVESTMENTS, LP | 87,240 | 126,816 | +39,576 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 148,703 | 187,679 | +38,976 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 96,137 | 132,517 | +36,380 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 35,578 | +35,578 | 0.00 | 0.10 | +0.10 | buy |
| Trexquant Investment LP | 24,020 | 58,502 | +34,482 | 0.05 | 0.14 | +0.09 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 33,420 | +33,420 | 0.00 | 0.24 | +0.24 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 33,000 | +33,000 | 0.00 | 0.34 | +0.34 | buy |
| Qube Research & Technologies Ltd | 91,585 | 124,340 | +32,755 | 0.03 | 0.04 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 31,941 | +31,941 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,158 | 93,016 | +29,858 | 0.05 | 0.08 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 34,597 | 63,219 | +28,622 | 0.07 | 0.17 | +0.10 | buy |
| FRED ALGER MANAGEMENT, LLC | 30,854 | 58,821 | +27,967 | 0.03 | 0.07 | +0.04 | buy |
| Invesco Ltd. | 327,851 | 355,704 | +27,853 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 26,831 | +26,831 | 0.00 | 0.25 | +0.25 | buy |
| Fieldview Capital Management, LLC | 3,338 | 30,162 | +26,824 | 0.10 | 0.88 | +0.78 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,439 | 31,466 | +24,027 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,264,234 | 4,287,786 | +23,552 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 22,662 | +22,662 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 0 | 21,350 | +21,350 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 19,093 | +19,093 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 71,513 | 90,433 | +18,920 | 0.15 | 0.21 | +0.06 | buy |
| CONGRESS ASSET MANAGEMENT CO | 323,061 | 339,101 | +16,040 | 0.42 | 0.52 | +0.10 | buy |
| Arkadios Wealth Advisors | 2,481 | 17,808 | +15,327 | 0.03 | 0.14 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 15,134 | +15,134 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 59,875 | 74,534 | +14,659 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 28,686 | 42,158 | +13,472 | 0.24 | 0.40 | +0.15 | buy |
| Gotham Asset Management, LLC | 5,783 | 19,241 | +13,458 | 0.01 | 0.03 | +0.02 | buy |
| Aquatic Capital Management LLC | 5,132 | 18,557 | +13,425 | 0.03 | 0.10 | +0.07 | buy |
| UBS Group AG | 191,227 | 203,621 | +12,394 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 11,740 | +11,740 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 134,973 | 146,384 | +11,411 | 0.01 | 0.01 | +0.00 | buy |
| AMH Equity Ltd | 0 | 11,000 | +11,000 | 0.00 | 3.51 | +3.51 | buy |
| Bridgewater Associates, LP | 11,251 | 21,872 | +10,621 | 0.01 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 0 | 9,850 | +9,850 | 0.00 | 0.14 | +0.14 | buy |
| Harvest Investment Services, LLC | 0 | 9,517 | +9,517 | 0.00 | 0.55 | +0.55 | buy |
| Entropy Technologies, LP | 0 | 9,463 | +9,463 | 0.00 | 0.19 | +0.19 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 9,429 | +9,429 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 36,621 | 45,616 | +8,995 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 8,778 | +8,778 | 0.00 | 0.03 | +0.03 | buy |
| Penserra Capital Management LLC | 0 | 8,769 | +8,769 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 11,928 | 20,490 | +8,562 | 0.27 | 0.39 | +0.12 | buy |
| Hodges Capital Management Inc. | 0 | 8,475 | +8,475 | 0.00 | 0.17 | +0.17 | buy |
| AXA S.A. | 22,545 | 30,495 | +7,950 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 10,830 | 18,660 | +7,830 | 0.05 | 0.10 | +0.05 | buy |
| Granahan Investment Management, LLC | 0 | 7,602 | +7,602 | 0.00 | 0.08 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 16,054 | 23,413 | +7,359 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 6,946 | +6,946 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 38,364 | 44,802 | +6,438 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 7,996 | 14,245 | +6,249 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 6,210 | +6,210 | 0.00 | 0.18 | +0.18 | buy |
| WBI INVESTMENTS, LLC | 0 | 6,140 | +6,140 | 0.00 | 0.33 | +0.33 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,960 | +5,960 | 0.00 | 0.18 | +0.18 | buy |
| Creative Planning | 9,406 | 15,299 | +5,893 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 6,309 | 11,957 | +5,648 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 5,420 | +5,420 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 143,373 | 148,747 | +5,374 | 0.02 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 130,951 | 135,999 | +5,048 | 0.05 | 0.05 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 181 | 5,184 | +5,003 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 4,950 | +4,950 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,181 | 6,032 | +4,851 | 0.02 | 0.05 | +0.03 | buy |
| Tidal Investments LLC | 5,768 | 10,179 | +4,411 | 0.01 | 0.02 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 4,403 | +4,403 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 11,039 | 15,227 | +4,188 | 0.24 | 0.37 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,961 | 77,066 | +4,105 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 1,996 | 5,793 | +3,797 | 0.09 | 0.36 | +0.27 | buy |
| Andra AP-fonden | 0 | 3,739 | +3,739 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 6,840 | 10,483 | +3,643 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,334 | +3,334 | 0.00 | 0.05 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 2,366 | 5,613 | +3,247 | 0.00 | 0.01 | +0.01 | buy |
| Caldwell Investment Management Ltd. | 0 | 3,100 | +3,100 | 0.00 | 0.48 | +0.48 | buy |
| HANCOCK WHITNEY CORP | 16,241 | 19,259 | +3,018 | 0.10 | 0.13 | +0.03 | buy |
| ALPS ADVISORS INC | 53,553 | 56,498 | +2,945 | 0.07 | 0.07 | +0.00 | buy |
| Csenge Advisory Group | 0 | 2,924 | +2,924 | 0.00 | 0.03 | +0.03 | buy |
| ASSETMARK, INC | 18,124 | 21,030 | +2,906 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 2,900 | +2,900 | 0.00 | 0.10 | +0.10 | buy |
| AVIVA PLC | 0 | 2,867 | +2,867 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 27,527 | 30,393 | +2,866 | 0.16 | 0.19 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 0 | 2,857 | +2,857 | 0.00 | 0.01 | +0.01 | buy |