| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 549,269 | 1,315,551 | +766,282 | 0.01 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 184,064 | 888,053 | +703,989 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 663,097 | 1,265,174 | +602,077 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 536,634 | 921,156 | +384,522 | 0.06 | 0.10 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 285,370 | 568,651 | +283,281 | 0.04 | 0.08 | +0.03 | buy |
| Invesco Ltd. | 3,088,183 | 3,317,395 | +229,212 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 7,492,423 | 7,671,917 | +179,494 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 5,990,072 | 6,167,254 | +177,182 | 0.10 | 0.10 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,063,243 | 1,239,569 | +176,326 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 93,907 | 266,122 | +172,215 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 600,551 | 732,352 | +131,801 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 434,836 | 557,672 | +122,836 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 98,382 | 215,948 | +117,566 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 376,750 | 491,602 | +114,852 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,439 | 116,438 | +106,999 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 71,766 | 178,331 | +106,565 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 73,723 | 171,864 | +98,141 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 55,361 | 145,562 | +90,201 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 930,321 | 1,012,370 | +82,049 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 0 | 77,467 | +77,467 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 70,458 | +70,458 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 134,181 | 196,223 | +62,042 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 58,500 | +58,500 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 53,817 | +53,817 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 51,494 | +51,494 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,864,362 | 1,915,376 | +51,014 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 48,923 | +48,923 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 46,663 | +46,663 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 45,274 | +45,274 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 43,800 | +43,800 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 40,312 | +40,312 | 0.00 | 0.04 | +0.04 | buy |
| Oliver Luxxe Assets LLC | 46,819 | 85,244 | +38,425 | 0.25 | 0.43 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,783 | 45,137 | +29,354 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 7,928 | 37,200 | +29,272 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 363,410 | 391,826 | +28,416 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 26,372 | +26,372 | 0.00 | 0.17 | +0.17 | buy |
| JENNISON ASSOCIATES LLC | 0 | 24,919 | +24,919 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 78,754 | 102,479 | +23,725 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 43,898 | 64,268 | +20,370 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 20,137 | +20,137 | 0.00 | 0.10 | +0.10 | buy |
| AlphaQuest LLC | 0 | 15,902 | +15,902 | 0.00 | 0.04 | +0.04 | buy |
| US BANCORP \DE\ | 22,818 | 37,838 | +15,020 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,438 | +14,438 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 14,232 | +14,232 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,784 | +13,784 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 278,258 | 291,871 | +13,613 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 12,347 | +12,347 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 300,457 | 312,761 | +12,304 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 12,277 | +12,277 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 12,198 | +12,198 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 31,995 | 43,690 | +11,695 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 11,036 | +11,036 | 0.00 | 0.02 | +0.02 | buy |
| ClearAlpha Technologies LP | 0 | 10,917 | +10,917 | 0.00 | 0.13 | +0.13 | buy |
| Engineers Gate Manager LP | 0 | 10,790 | +10,790 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 9,029 | +9,029 | 0.00 | 0.05 | +0.05 | buy |
| Pictet Asset Management Holding SA | 0 | 8,015 | +8,015 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 7,655 | +7,655 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 7,651 | +7,651 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 12,000 | 19,000 | +7,000 | 1.43 | 1.28 | -0.14 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,167 | 40,298 | +6,131 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 525,576 | 531,281 | +5,705 | 1.04 | 1.09 | +0.05 | buy |
| ProShare Advisors LLC | 9,204 | 13,911 | +4,707 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 46,500 | 51,000 | +4,500 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 18,985 | 23,403 | +4,418 | 0.03 | 0.05 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,011 | +4,011 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 3,860 | +3,860 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 23,079 | 26,701 | +3,622 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,503 | 4,980 | +3,477 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 374,985 | 378,285 | +3,300 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,992 | 7,826 | +2,834 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 10,524 | 13,109 | +2,585 | 0.01 | 0.01 | +0.00 | buy |
| Gen-Wealth Partners Inc | 0 | 2,555 | +2,555 | 0.00 | 0.04 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 106,212 | 108,464 | +2,252 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 102,224 | 104,034 | +1,810 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 555 | 1,814 | +1,259 | 0.01 | 0.03 | +0.02 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 373,996 | 375,242 | +1,246 | 1.78 | 1.85 | +0.06 | buy |
| Rafferty Asset Management, LLC | 16,811 | 18,052 | +1,241 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 370 | 1,584 | +1,214 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 0 | 1,140 | +1,140 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 1,200 | 2,196 | +996 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 11,749 | 12,656 | +907 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 16,000 | 16,900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 860 | +860 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,173 | 28,968 | +795 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,814 | 2,585 | +771 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 22,056 | 22,732 | +676 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 8,353 | 8,942 | +589 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6,290 | 6,722 | +432 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 414 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 33,697 | 34,051 | +354 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 300 | 586 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 42,034 | 42,298 | +264 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 256 | +256 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 485 | 701 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 376 | 560 | +184 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |