| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 289,515 | +289,515 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 0 | 204,349 | +204,349 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 207,745 | 410,353 | +202,608 | 0.05 | 0.09 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 163,326 | +163,326 | 0.00 | 0.03 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 371,112 | 507,080 | +135,968 | 0.56 | 0.66 | +0.10 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 49,741 | 112,274 | +62,533 | 0.07 | 0.14 | +0.07 | buy |
| STATE STREET CORP | 1,418,510 | 1,472,643 | +54,133 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 49,286 | 97,496 | +48,210 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 86,826 | 131,407 | +44,581 | 0.04 | 0.05 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 313,000 | 355,500 | +42,500 | 0.05 | 0.05 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,054 | 47,854 | +34,800 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 309,786 | 344,402 | +34,616 | 0.41 | 0.45 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 426,043 | 459,822 | +33,779 | 0.16 | 0.18 | +0.01 | buy |
| JANE STREET GROUP, LLC | 4,285 | 35,900 | +31,615 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 18,809 | 46,380 | +27,571 | 0.06 | 0.12 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 24,972 | +24,972 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 9,597 | 33,936 | +24,339 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 236,041 | 255,345 | +19,304 | 0.06 | 0.06 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 19,007 | +19,007 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 71,683 | 89,855 | +18,172 | 0.06 | 0.07 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 17,751 | +17,751 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 513,742 | 530,644 | +16,902 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 108,085 | 123,303 | +15,218 | 0.04 | 0.04 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,794 | +14,794 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 646,214 | 660,282 | +14,068 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 60,089 | 72,645 | +12,556 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 30,377 | 42,710 | +12,333 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 662,755 | 674,751 | +11,996 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 11,010 | 22,384 | +11,374 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,275 | 11,932 | +10,657 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 9,945 | +9,945 | 0.00 | 0.12 | +0.12 | buy |
| KIRR MARBACH & CO LLC /IN/ | 21,362 | 29,161 | +7,799 | 0.91 | 1.17 | +0.26 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 62,520 | 68,370 | +5,850 | 0.22 | 0.21 | -0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 257,574 | 263,342 | +5,768 | 0.57 | 0.46 | -0.10 | buy |
| SG Americas Securities, LLC | 801 | 6,474 | +5,673 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 5,392 | +5,392 | 0.00 | 0.61 | +0.61 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,802 | 21,961 | +5,159 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,131,999 | 1,136,711 | +4,712 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 173,700 | 178,299 | +4,599 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,248 | 14,492 | +4,244 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,310 | 4,892 | +3,582 | 0.02 | 0.03 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 3,578 | +3,578 | 0.00 | 0.28 | +0.28 | buy |
| CIBC WORLD MARKETS CORP | 2,658 | 6,214 | +3,556 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 744,978 | 748,470 | +3,492 | 0.19 | 0.17 | -0.02 | buy |
| LPL Financial LLC | 10,056 | 13,198 | +3,142 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 2,567 | +2,567 | 0.00 | 0.13 | +0.13 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 66,307 | 68,575 | +2,268 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,995 | 70,248 | +2,253 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 0 | 2,107 | +2,107 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 20,090 | 22,171 | +2,081 | 0.03 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 51,007 | 53,039 | +2,032 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 1,934 | +1,934 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 152,296 | 154,171 | +1,875 | 0.02 | 0.01 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 1,872 | +1,872 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 16,573 | 18,435 | +1,862 | 0.04 | 0.03 | -0.00 | buy |
| FIL Ltd | 12,392 | 14,146 | +1,754 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 2,000 | 3,724 | +1,724 | 0.07 | 0.11 | +0.04 | buy |
| MQS Management LLC | 0 | 1,708 | +1,708 | 0.00 | 0.17 | +0.17 | buy |
| Jump Financial, LLC | 0 | 1,701 | +1,701 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 2,083 | 3,759 | +1,676 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 1,643 | +1,643 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 1,626 | +1,626 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 10,046 | 11,532 | +1,486 | 0.01 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 37,247 | 38,696 | +1,449 | 0.10 | 0.08 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 31,856 | 33,167 | +1,311 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 1,284 | +1,284 | 0.00 | 0.02 | +0.02 | buy |
| Sterling Capital Management LLC | 44,622 | 45,889 | +1,267 | 0.12 | 0.12 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 1,249 | +1,249 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 1,227 | +1,227 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 1,776 | 2,889 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,876 | 27,911 | +1,035 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,832 | 4,850 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,409 | 3,411 | +1,002 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,152 | 6,097 | +945 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 4,193 | 5,086 | +893 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 2,944 | 3,749 | +805 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 4,302 | 5,083 | +781 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 66,058 | 66,820 | +762 | 0.01 | 0.01 | -0.00 | buy |
| Gibbs Wealth Management | 2,453 | 3,189 | +736 | 0.13 | 0.13 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 62,837 | 63,572 | +735 | 0.03 | 0.03 | -0.00 | buy |
| Cetera Investment Advisers | 4,430 | 5,097 | +667 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 423,469 | 424,127 | +658 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,141 | 6,784 | +643 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 12,245 | 12,886 | +641 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 418 | 1,036 | +618 | 0.01 | 0.01 | +0.01 | buy |
| Archer Investment Corp | 0 | 575 | +575 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 3,586 | 4,152 | +566 | 0.01 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,627 | 9,125 | +498 | 0.08 | 0.07 | -0.01 | buy |
| COURIER CAPITAL LLC | 4,638 | 5,128 | +490 | 0.06 | 0.06 | -0.00 | buy |
| Brooklyn Investment Group | 17 | 500 | +483 | 0.00 | 0.02 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 132,011 | 132,476 | +465 | 0.27 | 0.25 | -0.02 | buy |
| Neuberger Berman Group LLC | 3,912 | 4,370 | +458 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,533 | 29,968 | +435 | 0.07 | 0.06 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 346 | +346 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 4,765 | 5,039 | +274 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 21,795 | 22,047 | +252 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 94,134 | 94,384 | +250 | 0.14 | 0.12 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,607 | 1,821 | +214 | 0.00 | 0.00 | +0.00 | buy |