| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 156,426 | +156,426 | 0.00 | 0.01 | +0.01 | buy |
| LEE DANNER & BASS INC | 0 | 141,000 | +141,000 | 0.00 | 0.42 | +0.42 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,391 | 146,604 | +126,213 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 115,511 | +115,511 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 27,034 | 133,656 | +106,622 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,835 | 119,124 | +95,289 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 1,600 | 91,600 | +90,000 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 33,864 | 111,831 | +77,967 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 72,371 | +72,371 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 361,839 | 432,152 | +70,313 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 79,189 | 143,485 | +64,296 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,837,636 | 3,895,586 | +57,950 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 130,735 | 183,020 | +52,285 | 0.01 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 60,441 | 110,159 | +49,718 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 303,030 | 350,201 | +47,171 | 0.17 | 0.25 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 0 | 45,974 | +45,974 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,707,518 | 1,753,392 | +45,874 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 7,101 | 52,387 | +45,286 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 860,239 | 904,962 | +44,723 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 339,037 | 382,067 | +43,030 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 39,396 | 81,589 | +42,193 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 38,708 | +38,708 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 34,752 | +34,752 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 32,434 | +32,434 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 0 | 30,692 | +30,692 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 62,328 | 92,927 | +30,599 | 0.52 | 1.00 | +0.48 | buy |
| Trexquant Investment LP | 0 | 29,495 | +29,495 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 361,681 | 390,608 | +28,927 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 146,472 | 173,595 | +27,123 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 32,808 | 59,696 | +26,888 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 0 | 21,828 | +21,828 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 631,759 | 652,745 | +20,986 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 20,330 | +20,330 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 253,127 | 268,332 | +15,205 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,241 | +14,241 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 64,493 | 78,689 | +14,196 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 10,142 | +10,142 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,050,646 | 1,060,056 | +9,410 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 9,325 | +9,325 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 51,374 | 60,514 | +9,140 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,961 | 10,766 | +8,805 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 16,568 | 25,009 | +8,441 | 0.01 | 0.03 | +0.02 | buy |
| Round Rock Advisors, LLC | 31,782 | 39,984 | +8,202 | 0.18 | 0.29 | +0.11 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 7,483 | +7,483 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 109,564 | 116,431 | +6,867 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 6,674 | +6,674 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 0 | 6,508 | +6,508 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 16,257 | 22,765 | +6,508 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 6,100 | +6,100 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 131,845 | 137,803 | +5,958 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 637 | 6,455 | +5,818 | 0.00 | 0.01 | +0.01 | buy |
| New Capital Management LP | 0 | 5,759 | +5,759 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,382 | 29,122 | +5,740 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,739 | +5,739 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 5,702 | +5,702 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 139,922 | 145,336 | +5,414 | 0.04 | 0.04 | +0.00 | buy |
| FIFTH THIRD BANCORP | 109 | 5,417 | +5,308 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 4,890 | +4,890 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,831 | +4,831 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 275,255 | 279,669 | +4,414 | 0.21 | 0.26 | +0.05 | buy |
| Baird Financial Group, Inc. | 0 | 4,291 | +4,291 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,616 | 20,195 | +3,579 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,544 | +3,544 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,326 | 20,469 | +3,143 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 86,877 | 90,011 | +3,134 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,410 | 20,348 | +2,938 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 120,054 | 122,432 | +2,378 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,307 | 3,250 | +1,943 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 9,950 | 11,867 | +1,917 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 17,178 | 18,978 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 77,701 | 79,398 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 8,703 | 10,200 | +1,497 | 0.09 | 0.13 | +0.04 | buy |
| STRS OHIO | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,213 | +1,213 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,886 | 22,905 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 47,304 | 48,229 | +925 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 831 | +831 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,990 | 7,803 | +813 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,712 | 8,496 | +784 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 28,020 | 28,657 | +637 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 449 | +449 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,169 | 4,509 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 74 | 363 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,117 | 1,353 | +236 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 750 | 948 | +198 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 11 | 189 | +178 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 342 | 435 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,248 | 13,316 | +68 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 10,140 | 10,190 | +50 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 567 | 608 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 417 | 452 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 357 | 388 | +31 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 14 | 37 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 218 | 231 | +13 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 119 | 129 | +10 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 154 | 163 | +9 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 215 | 222 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 11 | 14 | +3 | 0.00 | 0.00 | +0.00 | buy |