| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 83,589 | 633,081 | +549,492 | 0.01 | 0.06 | +0.05 | buy |
| FMR LLC | 42,806 | 138,064 | +95,258 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 93,952 | 170,660 | +76,708 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 3,141 | 67,695 | +64,554 | 0.01 | 0.29 | +0.27 | buy |
| GOLDMAN SACHS GROUP INC | 50,821 | 108,550 | +57,729 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 42,511 | 83,663 | +41,152 | 0.04 | 0.08 | +0.04 | buy |
| Trexquant Investment LP | 0 | 38,766 | +38,766 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 966,288 | 1,004,949 | +38,661 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 31,000 | +31,000 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 19,023 | 43,658 | +24,635 | 0.01 | 0.01 | +0.01 | buy |
| Financial Engines Advisors L.L.C. | 0 | 22,280 | +22,280 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 11,624 | 33,557 | +21,933 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 64,615 | 84,658 | +20,043 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 485,698 | 505,705 | +20,007 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 7,964 | 27,848 | +19,884 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,717 | 51,726 | +16,009 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 493,743 | 507,268 | +13,525 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,867 | 29,852 | +12,985 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 211,404 | 224,071 | +12,667 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 12,607 | +12,607 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 27,796 | 39,610 | +11,814 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 44,908 | 56,011 | +11,103 | 0.08 | 0.09 | +0.01 | buy |
| AlphaQuest LLC | 6 | 10,735 | +10,729 | 0.00 | 0.13 | +0.13 | buy |
| HEARTLAND ADVISORS INC | 0 | 10,679 | +10,679 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 10,029 | +10,029 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 3,456 | 13,471 | +10,015 | 0.00 | 0.01 | +0.01 | buy |
| Zimmer Partners, LP | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,402 | 14,223 | +9,821 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,819 | 14,598 | +7,779 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 7,200 | +7,200 | 0.00 | 0.12 | +0.12 | buy |
| Savant Capital, LLC | 0 | 7,161 | +7,161 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,989 | +6,989 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 36,118 | 42,940 | +6,822 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 6,800 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 26,065 | 32,743 | +6,678 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 85,495 | 91,996 | +6,501 | 0.05 | 0.05 | -0.00 | buy |
| LPL Financial LLC | 48,996 | 55,070 | +6,074 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 102,457 | 108,506 | +6,049 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,400 | 9,200 | +5,800 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 5,183 | +5,183 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 138,077 | 143,074 | +4,997 | 0.03 | 0.03 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,941 | +4,941 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 430,143 | 435,005 | +4,862 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 4,363 | +4,363 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 4,310 | +4,310 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 4,272 | +4,272 | 0.00 | 0.11 | +0.11 | buy |
| Tower Research Capital LLC (TRC) | 1,569 | 5,775 | +4,206 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,031,567 | 1,035,541 | +3,974 | 0.02 | 0.02 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 136,780 | 140,750 | +3,970 | 0.04 | 0.04 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 9,441 | 13,313 | +3,872 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 74,299 | 78,140 | +3,841 | 0.09 | 0.10 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 3,785 | +3,785 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 75,234 | 78,827 | +3,593 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,518 | 6,085 | +3,567 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 3,818 | 7,185 | +3,367 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,534 | 32,888 | +3,354 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 3,349 | +3,349 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 0 | 3,305 | +3,305 | 0.00 | 0.04 | +0.04 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 3,199 | +3,199 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 42,062 | 45,196 | +3,134 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,693 | 20,583 | +2,890 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,033 | 23,870 | +2,837 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 2,716 | +2,716 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 5,800 | 8,500 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 6,200 | 8,700 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 2,452 | +2,452 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 2,391 | +2,391 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,055 | 4,324 | +2,269 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2,222 | +2,222 | 0.00 | 0.02 | +0.02 | buy |
| HARBOUR INVESTMENTS, INC. | 2,079 | 4,088 | +2,009 | 0.01 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 8,057 | 10,057 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 5,976 | 7,827 | +1,851 | 0.06 | 0.08 | +0.02 | buy |
| ORG Partners LLC | 0 | 1,643 | +1,643 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,578,863 | 1,580,422 | +1,559 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 39,347 | 40,846 | +1,499 | 0.10 | 0.10 | +0.00 | buy |
| ALPS ADVISORS INC | 12,943 | 14,399 | +1,456 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,106 | 16,405 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,546 | 49,756 | +1,210 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 6,517 | 7,702 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 8,119 | 9,289 | +1,170 | 0.01 | 0.02 | +0.00 | buy |
| Abound Wealth Management | 4 | 1,153 | +1,149 | 0.00 | 0.04 | +0.04 | buy |
| USA FINANCIAL FORMULAS | 0 | 967 | +967 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 946 | +946 | 0.00 | 0.01 | +0.01 | buy |
| MATHER GROUP, LLC. | 0 | 896 | +896 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,700 | 2,500 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 3,231 | 3,997 | +766 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 6,990 | 7,756 | +766 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 3,176 | 3,923 | +747 | 0.02 | 0.02 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 4,098 | 4,807 | +709 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 6,408 | 7,109 | +701 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 31,747 | 32,426 | +679 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 647 | +647 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 3,118 | 3,757 | +639 | 0.09 | 0.12 | +0.02 | buy |
| Quarry LP | 35 | 669 | +634 | 0.00 | 0.02 | +0.02 | buy |
| Blue Trust, Inc. | 1,079 | 1,580 | +501 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 4,769 | 5,241 | +472 | 0.07 | 0.07 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,119 | 3,576 | +457 | 0.00 | 0.00 | +0.00 | buy |
| Hanson & Doremus Investment Management | 0 | 425 | +425 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 5,958 | 6,381 | +423 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 3,904 | 4,322 | +418 | 0.06 | 0.06 | +0.00 | buy |