| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,316 | 539,600 | +524,284 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 184,617 | 464,907 | +280,290 | 0.01 | 0.04 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 322,678 | 516,111 | +193,433 | 0.02 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 53,651 | +53,651 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,736,302 | 4,781,589 | +45,287 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 9 | 34,860 | +34,851 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 540,742 | 573,633 | +32,891 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 509,124 | 541,919 | +32,795 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 11,550 | 39,315 | +27,765 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 353,313 | 380,287 | +26,974 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 32,689 | 59,605 | +26,916 | 0.00 | 0.01 | +0.00 | buy |
| Summit Financial, LLC | 0 | 25,769 | +25,769 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 4,809 | 28,598 | +23,789 | 0.01 | 0.06 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 76,932 | 98,121 | +21,189 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 83,294 | 100,294 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 350,367 | 366,811 | +16,444 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 45 | 15,045 | +15,000 | 0.00 | 0.05 | +0.05 | buy |
| Pacer Advisors, Inc. | 115,965 | 130,218 | +14,253 | 0.01 | 0.00 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 13,077 | +13,077 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 13,006 | +13,006 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 72,550 | 85,550 | +13,000 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 16,693 | 29,413 | +12,720 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 12,561 | +12,561 | 0.00 | 0.02 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 18,417 | 29,729 | +11,312 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 142,325 | 153,063 | +10,738 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 11,101 | 20,704 | +9,603 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 45,089 | 51,932 | +6,843 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 352 | 6,743 | +6,391 | 0.01 | 0.12 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 691 | 6,676 | +5,985 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 5,966 | +5,966 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 5,570 | +5,570 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,605 | 10,725 | +5,120 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 5,025 | +5,025 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 4,961 | +4,961 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,035 | 33,811 | +4,776 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,751 | +4,751 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,056 | 12,796 | +4,740 | 0.00 | 0.00 | +0.00 | buy |
| Detalus Advisors, LLC | 0 | 4,485 | +4,485 | 0.00 | 0.05 | +0.05 | buy |
| IFM Investors Pty Ltd | 0 | 4,480 | +4,480 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 4,385 | +4,385 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 4,380 | +4,380 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 84,819 | 89,167 | +4,348 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,851 | 19,195 | +4,344 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 4,286 | +4,286 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 24,928 | 29,183 | +4,255 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,130 | 6,369 | +4,239 | 0.00 | 0.00 | +0.00 | buy |
| COOPER/HAIMS ADVISORS, LLC | 0 | 4,223 | +4,223 | 0.00 | 0.10 | +0.10 | buy |
| ALPS ADVISORS INC | 0 | 4,201 | +4,201 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 4,176 | +4,176 | 0.00 | 0.00 | +0.00 | buy |
| TrueWealth Advisors, LLC | 71,175 | 75,290 | +4,115 | 0.87 | 0.95 | +0.08 | buy |
| HighTower Advisors, LLC | 0 | 4,105 | +4,105 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 4,081 | +4,081 | 0.00 | 0.00 | +0.00 | buy |
| Virtue Capital Management, LLC | 0 | 4,010 | +4,010 | 0.00 | 0.03 | +0.03 | buy |
| Prism Advisors, Inc. | 0 | 3,999 | +3,999 | 0.00 | 0.05 | +0.05 | buy |
| Focus Financial Network, Inc. | 0 | 3,994 | +3,994 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,524 | 33,426 | +3,902 | 0.04 | 0.04 | +0.01 | buy |
| CSM Advisors, LLC | 36,718 | 40,294 | +3,576 | 0.05 | 0.05 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,957 | 19,431 | +3,474 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,832 | 14,304 | +3,472 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,013 | 27,428 | +3,415 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 97,106 | 100,241 | +3,135 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 14,775 | 17,758 | +2,983 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 2,975 | +2,975 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 30,531 | 33,288 | +2,757 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 42,320 | 44,960 | +2,640 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 493,507 | 496,077 | +2,570 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 37,310 | 39,854 | +2,544 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 34,582 | 36,897 | +2,315 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 16,330 | 18,616 | +2,286 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 5,739 | 7,906 | +2,167 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,121 | 22,089 | +1,968 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 16,700 | 18,600 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 5,738 | 7,580 | +1,842 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 10,364 | 12,147 | +1,783 | 0.03 | 0.03 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,043 | 12,810 | +1,767 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 36,036 | 37,779 | +1,743 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.03 | +0.03 | buy |
| Aberdeen Group plc | 8,204 | 9,636 | +1,432 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 25,760 | 27,131 | +1,371 | 0.08 | 0.09 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 50,337 | 51,517 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 8,737 | 9,892 | +1,155 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,314 | 3,407 | +1,093 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 47,234 | 48,300 | +1,066 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 21,410 | 22,223 | +813 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 11,672 | 12,448 | +776 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 586 | 1,356 | +770 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,019 | 7,748 | +729 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 6,630 | 7,343 | +713 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 23,780 | 24,451 | +671 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,356 | 1,982 | +626 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 10,577 | 11,099 | +522 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 31,320 | 31,767 | +447 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,954 | 28,366 | +412 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 7,436 | 7,842 | +406 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 11,445 | 11,814 | +369 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 5,563 | 5,913 | +350 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,542 | 4,883 | +341 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 56,254 | 56,561 | +307 | 0.00 | 0.00 | -0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 0 | 300 | +300 | 0.00 | 0.01 | +0.01 | buy |