| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 265,120 | 566,746 | +301,626 | 0.04 | 0.09 | +0.05 | buy |
| BlackRock, Inc. | 2,504,338 | 2,615,135 | +110,797 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 47,085 | +47,085 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 2,501 | 48,586 | +46,085 | 0.00 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 231,927 | 274,995 | +43,068 | 0.13 | 0.15 | +0.02 | buy |
| ALGERT GLOBAL LLC | 10,390 | 48,672 | +38,282 | 0.04 | 0.21 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 190,619 | 221,350 | +30,731 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 28,359 | 57,958 | +29,599 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 100,162 | 125,474 | +25,312 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 3,300 | 28,574 | +25,274 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 561,913 | 586,270 | +24,357 | 0.01 | 0.01 | +0.00 | buy |
| BAHL & GAYNOR INC | 158,057 | 181,084 | +23,027 | 0.14 | 0.16 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 103,391 | 126,294 | +22,903 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 37,411 | 59,490 | +22,079 | 0.08 | 0.12 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 13,177 | 32,441 | +19,264 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,971 | 20,395 | +18,424 | 0.05 | 0.16 | +0.11 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 18,049 | +18,049 | 0.00 | 0.03 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 17,477 | +17,477 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 8,832 | 24,390 | +15,558 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 14,198 | +14,198 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 14,040 | +14,040 | 0.00 | 0.19 | +0.19 | buy |
| Vest Financial, LLC | 0 | 13,930 | +13,930 | 0.00 | 0.04 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,849 | 21,736 | +13,887 | 0.14 | 0.34 | +0.19 | buy |
| Empowered Funds, LLC | 0 | 13,202 | +13,202 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,404 | 23,801 | +12,397 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 188,858 | 200,873 | +12,015 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 134,491 | 146,281 | +11,790 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,436 | 18,274 | +10,838 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 4,562 | 15,206 | +10,644 | 0.00 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 9,814 | +9,814 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 312,718 | 322,480 | +9,762 | 0.08 | 0.09 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 9,510 | +9,510 | 0.00 | 0.24 | +0.24 | buy |
| Cubist Systematic Strategies, LLC | 24,870 | 32,928 | +8,058 | 0.07 | 0.08 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 510,470 | 517,694 | +7,224 | 0.02 | 0.02 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 7,200 | +7,200 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 7,084 | +7,084 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,430 | 32,375 | +6,945 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,994 | +5,994 | 0.00 | 0.16 | +0.16 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 5,603 | +5,603 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 13 | 4,620 | +4,607 | 0.00 | 0.16 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,175 | 11,749 | +4,574 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 7,817 | 11,743 | +3,926 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 25,184 | 29,096 | +3,912 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 3,763 | +3,763 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,465 | 20,223 | +3,758 | 0.03 | 0.04 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 6,631 | 10,371 | +3,740 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 24,593 | 28,329 | +3,736 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 0 | 3,595 | +3,595 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,444 | +3,444 | 0.00 | 0.09 | +0.09 | buy |
| MML INVESTORS SERVICES, LLC | 16,392 | 19,516 | +3,124 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 2,991 | +2,991 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 450,493 | 453,237 | +2,744 | 0.43 | 0.45 | +0.03 | buy |
| Bayforest Capital Ltd | 0 | 2,715 | +2,715 | 0.00 | 0.21 | +0.21 | buy |
| CIBC WORLD MARKETS CORP | 1,830 | 4,342 | +2,512 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 600 | 2,800 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 2,118 | +2,118 | 0.00 | 0.02 | +0.02 | buy |
| MQS Management LLC | 0 | 2,115 | +2,115 | 0.00 | 0.21 | +0.21 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| First National Advisers, LLC | 0 | 2,023 | +2,023 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 4,300 | 6,300 | +2,000 | 0.33 | 0.60 | +0.27 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,771 | 12,710 | +1,939 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 17,392 | 19,330 | +1,938 | 0.03 | 0.03 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 1,879 | +1,879 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 1 | 1,800 | +1,799 | 0.03 | 0.03 | -0.00 | buy |
| US BANCORP \DE\ | 3,791 | 5,469 | +1,678 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,626 | +1,626 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 1,320 | +1,320 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 1,270 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 60,460 | 61,695 | +1,235 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 1,207 | +1,207 | 0.00 | 0.06 | +0.06 | buy |
| VIRTUS ADVISERS, LLC | 0 | 1,188 | +1,188 | 0.00 | 0.13 | +0.13 | buy |
| ROYAL BANK OF CANADA | 31,440 | 32,626 | +1,186 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 0 | 1,166 | +1,166 | 0.00 | 0.10 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,272 | 4,416 | +1,144 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,097 | 15,176 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 833 | 1,904 | +1,071 | 0.04 | 0.09 | +0.05 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 4,427 | 5,458 | +1,031 | 0.01 | 0.01 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 49,463 | 50,459 | +996 | 0.48 | 0.64 | +0.15 | buy |
| Quantinno Capital Management LP | 12,720 | 13,665 | +945 | 0.02 | 0.02 | -0.01 | buy |
| HSBC HOLDINGS PLC | 1,649 | 2,390 | +741 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 716 | 1,440 | +724 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 51,774 | 52,433 | +659 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,748 | 14,379 | +631 | 0.06 | 0.06 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,378 | 7,903 | +525 | 0.02 | 0.02 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 17,871 | 18,386 | +515 | 0.04 | 0.04 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,137 | 11,637 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 2,024 | 2,473 | +449 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 1,208 | 1,637 | +429 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,262 | 4,614 | +352 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 26 | 377 | +351 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 0 | 345 | +345 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 8,585 | 8,918 | +333 | 0.01 | 0.02 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4,021 | 4,346 | +325 | 0.06 | 0.06 | +0.00 | buy |
| Atria Investments, Inc | 4,082 | 4,357 | +275 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 252 | +252 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,783 | 2,021 | +238 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 6,278 | 6,507 | +229 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,609 | 1,820 | +211 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 2,510 | 2,718 | +208 | 0.00 | 0.00 | +0.00 | buy |