| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,116,945 | 1,753,478 | +636,533 | 0.04 | 0.06 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,452 | 346,185 | +328,733 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,194,970 | 1,450,040 | +255,070 | 0.07 | 0.08 | +0.01 | buy |
| Boston Trust Walden Corp | 1,267,849 | 1,412,533 | +144,684 | 0.53 | 0.63 | +0.10 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 0 | 120,000 | +120,000 | 0.00 | 4.84 | +4.84 | buy |
| UBS Group AG | 50,306 | 158,530 | +108,224 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,562,924 | 2,667,103 | +104,179 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 4,695 | 101,016 | +96,321 | 0.03 | 0.67 | +0.64 | buy |
| BlackRock, Inc. | 6,809,576 | 6,899,664 | +90,088 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 175,330 | 264,430 | +89,100 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,996,782 | 2,078,168 | +81,386 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 764,703 | 844,517 | +79,814 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,488 | 91,423 | +74,935 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 70,430 | +70,430 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 0 | 63,160 | +63,160 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 47,162 | 104,171 | +57,009 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 37,043 | 81,828 | +44,785 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,251 | 163,687 | +42,436 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 20,904 | 55,810 | +34,906 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 30,335 | +30,335 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 73,953 | 103,753 | +29,800 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 29,658 | +29,658 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 603,928 | 631,928 | +28,000 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 111,823 | 134,951 | +23,128 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 68,600 | 90,900 | +22,300 | 0.66 | 0.88 | +0.21 | buy |
| ALGERT GLOBAL LLC | 116,412 | 138,562 | +22,150 | 0.19 | 0.21 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,238 | 36,141 | +21,903 | 0.01 | 0.02 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 18,727 | +18,727 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 6,388,713 | 6,407,121 | +18,408 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 51,900 | 69,871 | +17,971 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 4,019 | 18,770 | +14,751 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 24,271 | 38,398 | +14,127 | 0.03 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 13,804 | +13,804 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 13,738 | +13,738 | 0.00 | 0.23 | +0.23 | buy |
| CITADEL ADVISORS LLC | 0 | 12,943 | +12,943 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 3,985 | 14,918 | +10,933 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 41,818 | 52,337 | +10,519 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,848 | 12,747 | +8,899 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,848 | 12,747 | +8,899 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 337,265 | 344,645 | +7,380 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 7,084 | +7,084 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,976 | +6,976 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,232 | 31,914 | +6,682 | 0.00 | 0.00 | +0.00 | buy |
| Tamar Securities, LLC | 602,142 | 608,674 | +6,532 | 5.06 | 5.31 | +0.25 | buy |
| Mirae Asset Global Investments Co., Ltd. | 32,605 | 38,712 | +6,107 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,796 | +5,796 | 0.00 | 0.07 | +0.07 | buy |
| iSAM Funds (UK) Ltd | 0 | 5,590 | +5,590 | 0.00 | 0.26 | +0.26 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,352 | 38,822 | +5,470 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 77,278 | 82,671 | +5,393 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 12,547 | 17,730 | +5,183 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 5,059 | +5,059 | 0.00 | 0.00 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 682,144 | 687,160 | +5,016 | 1.55 | 1.67 | +0.12 | buy |
| ROYAL BANK OF CANADA | 9,104 | 14,056 | +4,952 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 4,906 | +4,906 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,756 | 13,818 | +4,062 | 0.04 | 0.06 | +0.02 | buy |
| MACQUARIE GROUP LTD | 0 | 3,987 | +3,987 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 57,890 | 61,786 | +3,896 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,703 | 39,557 | +3,854 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 7,154 | 10,968 | +3,814 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 3,699 | +3,699 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,434 | 26,798 | +3,364 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 3,357 | +3,357 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 149,893 | 152,926 | +3,033 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 3,000 | 5,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 86,304 | 88,931 | +2,627 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 5,318 | 7,925 | +2,607 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,233 | 6,742 | +2,509 | 0.03 | 0.06 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,155 | 15,656 | +2,501 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 55,294 | 57,741 | +2,447 | 0.14 | 0.16 | +0.02 | buy |
| Pacer Advisors, Inc. | 7,814 | 9,997 | +2,183 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 125,645 | 127,827 | +2,182 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 17,555 | 19,529 | +1,974 | 0.03 | 0.03 | +0.00 | buy |
| Sterling Capital Management LLC | 186 | 1,741 | +1,555 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,119 | 8,431 | +1,312 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 6,506 | 7,790 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 29,780 | 31,008 | +1,228 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,578 | 30,786 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 11,902 | 13,102 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,200 | 6,355 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,930 | 10,078 | +1,148 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 4,984 | 6,101 | +1,117 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 1,526 | 2,612 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 7,647 | 8,592 | +945 | 0.10 | 0.13 | +0.02 | buy |
| Swiss National Bank | 109,300 | 110,100 | +800 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,168 | 12,843 | +675 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,537 | 23,204 | +667 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,625 | 6,274 | +649 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 18,277 | 18,746 | +469 | 0.05 | 0.05 | +0.00 | buy |
| Monument Capital Management | 3,528 | 3,955 | +427 | 0.06 | 0.07 | +0.01 | buy |
| XPONANCE, INC. | 7,234 | 7,635 | +401 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 53,857 | 54,245 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,465 | 5,796 | +331 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 33 | 324 | +291 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 19,012 | 19,293 | +281 | 0.04 | 0.04 | +0.00 | buy |
| Pathstone Holdings, LLC | 12,024 | 12,192 | +168 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 242 | 397 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 5,205 | 5,326 | +121 | 0.02 | 0.02 | +0.00 | buy |
| Arizona State Retirement System | 16,114 | 16,228 | +114 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 125 | 230 | +105 | 0.00 | 0.00 | +0.00 | buy |