| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 762,849 | +762,849 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 387,513 | 826,157 | +438,644 | 0.08 | 0.14 | +0.07 | buy |
| Tidal Investments LLC | 5,837 | 352,030 | +346,193 | 0.00 | 0.20 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 370,794 | 578,482 | +207,688 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 74,337 | 278,697 | +204,360 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 949,378 | 1,133,548 | +184,170 | 0.14 | 0.15 | +0.01 | buy |
| Verition Fund Management LLC | 68,358 | 210,118 | +141,760 | 0.03 | 0.07 | +0.04 | buy |
| Invesco Ltd. | 1,742,973 | 1,840,784 | +97,811 | 0.03 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 659,823 | 753,414 | +93,591 | 0.08 | 0.07 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 797,315 | 888,776 | +91,461 | 0.06 | 0.06 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 988,005 | 1,067,813 | +79,808 | 0.05 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 642,979 | 717,268 | +74,289 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,069,906 | 2,125,717 | +55,811 | 0.01 | 0.01 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 53,266 | +53,266 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 425,968 | 474,042 | +48,074 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 815,236 | 846,195 | +30,959 | 0.56 | 0.53 | -0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67,292 | 96,492 | +29,200 | 0.11 | 0.15 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,894 | 54,613 | +28,719 | 0.02 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 784,520 | 811,812 | +27,292 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 23,611 | +23,611 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 9,571 | 28,365 | +18,794 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 111,949 | 129,590 | +17,641 | 0.05 | 0.04 | -0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 58,890 | 75,240 | +16,350 | 0.18 | 0.18 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,465 | 26,110 | +15,645 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,450 | 104,000 | +15,550 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,831 | 45,057 | +15,226 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 146,357 | 161,536 | +15,179 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 168,901 | 184,064 | +15,163 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 167,057 | 181,214 | +14,157 | 0.02 | 0.02 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 11,890 | +11,890 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 464,990 | 476,624 | +11,634 | 0.09 | 0.08 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 288,179 | 298,379 | +10,200 | 0.07 | 0.07 | -0.01 | buy |
| Proficio Capital Partners LLC | 0 | 10,163 | +10,163 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 9,553 | +9,553 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 61,638 | 70,330 | +8,692 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 407,430 | 415,488 | +8,058 | 0.04 | 0.04 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,690 | +7,690 | 0.00 | 0.08 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 271,969 | 279,479 | +7,510 | 0.01 | 0.01 | -0.00 | buy |
| Litman Gregory Wealth Management LLC | 0 | 7,473 | +7,473 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 3,159 | 9,552 | +6,393 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 18,487 | 24,869 | +6,382 | 0.04 | 0.06 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 69,185 | 74,657 | +5,472 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 4,859 | +4,859 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,849 | 15,651 | +4,802 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 4,544 | +4,544 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 73,225 | 77,613 | +4,388 | 0.10 | 0.09 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 4,247 | +4,247 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 57,712 | 61,899 | +4,187 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 4,128 | +4,128 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 22,745 | 26,786 | +4,041 | 0.06 | 0.06 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,001 | +4,001 | 0.00 | 0.02 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 3,291 | +3,291 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 0 | 3,240 | +3,240 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 23,630 | 26,797 | +3,167 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 2,978 | +2,978 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,469 | 11,093 | +2,624 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 28,429 | 30,872 | +2,443 | 0.03 | 0.03 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 5,089 | 7,518 | +2,429 | 0.01 | 0.02 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 5,089 | 7,518 | +2,429 | 0.01 | 0.02 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 2,403 | +2,403 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 9,702 | 11,902 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,309 | 9,301 | +1,992 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 16,132 | 18,123 | +1,991 | 0.02 | 0.02 | -0.00 | buy |
| AXA S.A. | 70,857 | 72,684 | +1,827 | 0.02 | 0.01 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 1,814 | +1,814 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 21,581 | 23,181 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 180 | 1,671 | +1,491 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,443 | 12,933 | +1,490 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 3,407 | 4,820 | +1,413 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 29,967 | 31,312 | +1,345 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,881 | 7,166 | +1,285 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 147,992 | 149,136 | +1,144 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,418 | 29,558 | +1,140 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 23,649 | 24,777 | +1,128 | 0.01 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 0 | 1,122 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 786,238 | 787,354 | +1,116 | 0.01 | 0.01 | -0.00 | buy |
| Quantedge Capital Pte Ltd | 14,900 | 16,000 | +1,100 | 0.33 | 0.39 | +0.06 | buy |
| Swiss National Bank | 101,200 | 102,300 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 1,509 | 2,542 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 418 | 1,381 | +963 | 0.00 | 0.01 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 6,281 | 7,134 | +853 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 4,608 | 5,254 | +646 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 5,019 | 5,641 | +622 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 15,042 | 15,571 | +529 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 239,420 | 239,893 | +473 | 0.05 | 0.05 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 6,543 | 7,014 | +471 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 46,653 | 47,055 | +402 | 0.01 | 0.01 | -0.00 | buy |
| Vise Technologies, Inc. | 4,571 | 4,947 | +376 | 0.04 | 0.03 | -0.02 | buy |
| State of New Jersey Common Pension Fund D | 27,435 | 27,778 | +343 | 0.01 | 0.01 | -0.00 | buy |
| Matrix Trust Co | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Family Offices, LLP | 3,601 | 3,860 | +259 | 0.14 | 0.13 | -0.01 | buy |
| Savant Capital, LLC | 3,380 | 3,629 | +249 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 241 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,207 | 5,432 | +225 | 0.01 | 0.01 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 3,026 | 3,251 | +225 | 0.05 | 0.04 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 2,772 | 2,970 | +198 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 14,918 | 15,094 | +176 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,980 | 9,115 | +135 | 0.00 | 0.00 | -0.00 | buy |