| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 31,723 | 246,317 | +214,594 | 0.01 | 0.05 | +0.04 | buy |
| Sequoia Financial Advisors, LLC | 5,227 | 206,210 | +200,983 | 0.01 | 0.42 | +0.40 | buy |
| FMR LLC | 582,089 | 693,627 | +111,538 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,638,375 | 2,740,359 | +101,984 | 0.03 | 0.02 | -0.01 | buy |
| VANGUARD GROUP INC | 6,133,611 | 6,226,757 | +93,146 | 0.03 | 0.02 | -0.01 | buy |
| NORTHERN TRUST CORP | 416,969 | 508,066 | +91,097 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 158,957 | 249,425 | +90,468 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 51,589 | 138,056 | +86,467 | 0.05 | 0.10 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,603 | 114,729 | +85,126 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 321,742 | 397,924 | +76,182 | 0.03 | 0.03 | +0.00 | buy |
| Distillate Capital Partners LLC | 0 | 73,880 | +73,880 | 0.00 | 0.76 | +0.76 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 63,121 | +63,121 | 0.00 | 0.03 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 54,806 | +54,806 | 0.00 | 0.20 | +0.20 | buy |
| NORGES BANK | 627,206 | 681,848 | +54,642 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 54,314 | +54,314 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,514,814 | 1,561,866 | +47,052 | 0.53 | 0.48 | -0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 409,494 | 453,050 | +43,556 | 0.03 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 3,713 | 45,657 | +41,944 | 0.01 | 0.05 | +0.04 | buy |
| Siemens Fonds Invest GmbH | 0 | 41,331 | +41,331 | 0.00 | 0.17 | +0.17 | buy |
| MORGAN STANLEY | 1,472,214 | 1,511,115 | +38,901 | 0.03 | 0.02 | -0.01 | buy |
| CITADEL ADVISORS LLC | 7,744 | 44,393 | +36,649 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 157,582 | 193,076 | +35,494 | 0.08 | 0.08 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 205,498 | 240,823 | +35,325 | 0.02 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 7,379 | 38,575 | +31,196 | 0.01 | 0.05 | +0.03 | buy |
| Bank of New York Mellon Corp | 481,272 | 510,239 | +28,967 | 0.02 | 0.02 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 27,268 | +27,268 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 75,490 | 100,664 | +25,174 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 24,888 | +24,888 | 0.00 | 0.09 | +0.09 | buy |
| Champlain Investment Partners, LLC | 836,400 | 860,430 | +24,030 | 1.33 | 1.14 | -0.19 | buy |
| Korea Investment CORP | 15,215 | 38,315 | +23,100 | 0.01 | 0.02 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 0 | 21,761 | +21,761 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 207,109 | 228,038 | +20,929 | 1.05 | 0.84 | -0.20 | buy |
| LPL Financial LLC | 101,400 | 120,925 | +19,525 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 32,300 | 50,800 | +18,500 | 0.01 | 0.02 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 17,576 | +17,576 | 0.00 | 0.00 | +0.00 | buy |
| MCDANIEL TERRY & CO | 217,239 | 234,243 | +17,004 | 4.78 | 4.02 | -0.76 | buy |
| Twin Tree Management, LP | 0 | 16,663 | +16,663 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF NOVA SCOTIA | 6,962 | 23,350 | +16,388 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 852 | 14,564 | +13,712 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,443,366 | 1,455,956 | +12,590 | 0.03 | 0.02 | -0.01 | buy |
| TORONTO DOMINION BANK | 18,238 | 29,070 | +10,832 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 55,901 | 66,336 | +10,435 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,545 | 24,364 | +9,819 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 2,175 | 11,560 | +9,385 | 0.04 | 0.19 | +0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 9,047 | +9,047 | 0.00 | 0.02 | +0.02 | buy |
| Boston Trust Walden Corp | 281,177 | 290,219 | +9,042 | 0.51 | 0.43 | -0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 452,355 | 459,710 | +7,355 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,890 | 11,213 | +7,323 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 104,785 | 111,954 | +7,169 | 0.01 | 0.01 | -0.00 | buy |
| ING GROEP NV | 0 | 6,938 | +6,938 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 28,578 | 35,447 | +6,869 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,671 | 89,333 | +6,662 | 0.03 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 17,236 | 23,434 | +6,198 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 98,858 | 104,876 | +6,018 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 0 | 5,710 | +5,710 | 0.00 | 0.16 | +0.16 | buy |
| JANE STREET GROUP, LLC | 14,203 | 19,838 | +5,635 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,353 | 30,962 | +5,609 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 5,567 | +5,567 | 0.00 | 0.39 | +0.39 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 8,377 | 13,852 | +5,475 | 0.05 | 0.06 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 173,373 | 178,727 | +5,354 | 0.14 | 0.11 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,152 | 6,255 | +5,103 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 561 | 5,582 | +5,021 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 118,656 | 123,619 | +4,963 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 756,278 | 761,233 | +4,955 | 0.49 | 0.36 | -0.12 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,338 | 6,820 | +4,482 | 0.00 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 826 | 5,243 | +4,417 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER & CO INC | 772 | 4,981 | +4,209 | 0.00 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 239,545 | 243,581 | +4,036 | 0.02 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 51,871 | 55,834 | +3,963 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 104,996 | 108,945 | +3,949 | 0.03 | 0.02 | -0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 3,850 | +3,850 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 2,711 | 6,222 | +3,511 | 0.01 | 0.01 | +0.00 | buy |
| Crown Oak Advisors, LLC | 34,251 | 37,761 | +3,510 | 5.00 | 4.07 | -0.93 | buy |
| State of Alaska, Department of Revenue | 12,259 | 15,444 | +3,185 | 0.03 | 0.04 | +0.00 | buy |
| &PARTNERS | 6,815 | 9,959 | +3,144 | 0.03 | 0.02 | -0.01 | buy |
| Crestline Management, LP | 0 | 2,804 | +2,804 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,768 | +2,768 | 0.00 | 0.10 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 198,238 | 200,953 | +2,715 | 0.03 | 0.02 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,582 | 12,220 | +2,638 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 2,371 | +2,371 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 3,869,753 | 3,872,089 | +2,336 | 0.02 | 0.02 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 6,648 | 8,938 | +2,290 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 6,613 | 8,895 | +2,282 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,154 | 9,432 | +2,278 | 0.02 | 0.02 | -0.01 | buy |
| GHP Investment Advisors, Inc. | 61,282 | 63,252 | +1,970 | 0.74 | 0.62 | -0.12 | buy |
| Amundi | 40,389 | 42,322 | +1,933 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 22,085 | 23,993 | +1,908 | 0.03 | 0.03 | -0.00 | buy |
| OSSIAM | 3,130 | 5,011 | +1,881 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 6,528 | 8,399 | +1,871 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,776 | +1,776 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 54,350 | 56,113 | +1,763 | 0.01 | 0.01 | -0.00 | buy |
| Three Seasons Wealth, LLC | 0 | 1,682 | +1,682 | 0.00 | 0.17 | +0.17 | buy |
| ALLSTATE CORP | 0 | 1,642 | +1,642 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 11,582 | 13,174 | +1,592 | 0.04 | 0.03 | -0.01 | buy |
| Scientech Research LLC | 0 | 1,518 | +1,518 | 0.00 | 0.09 | +0.09 | buy |
| iSAM Funds (UK) Ltd | 0 | 1,503 | +1,503 | 0.00 | 0.23 | +0.23 | buy |
| Focus Partners Wealth | 0 | 1,444 | +1,444 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 150,215 | 151,649 | +1,434 | 0.90 | 0.73 | -0.16 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 15,677 | 17,030 | +1,353 | 0.03 | 0.02 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,077 | 10,399 | +1,322 | 0.01 | 0.01 | -0.00 | buy |