| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,780,352 | +1,780,352 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 930,252 | 1,625,205 | +694,953 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 672,065 | 1,177,051 | +504,986 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 677,691 | 922,918 | +245,227 | 0.07 | 0.04 | -0.02 | buy |
| Nuveen, LLC | 738,724 | 940,484 | +201,760 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,618,388 | 3,802,338 | +183,950 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 86,203 | 240,516 | +154,313 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 1,265,745 | 1,403,141 | +137,396 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 127,461 | +127,461 | 0.00 | 0.08 | +0.08 | buy |
| 1834 INVESTMENT ADVISORS CO | 0 | 96,344 | +96,344 | 0.00 | 0.46 | +0.46 | buy |
| Ruffer LLP | 0 | 81,408 | +81,408 | 0.00 | 0.14 | +0.14 | buy |
| Arkadios Wealth Advisors | 0 | 73,559 | +73,559 | 0.00 | 0.06 | +0.06 | buy |
| Weiss Asset Management LP | 0 | 58,898 | +58,898 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 26,098 | 84,765 | +58,667 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 46,894 | +46,894 | 0.00 | 0.02 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 403 | 45,659 | +45,256 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 54,700 | 99,855 | +45,155 | 0.00 | 0.00 | +0.00 | buy |
| NTV ASSET MANAGEMENT LLC | 126,925 | 172,025 | +45,100 | 0.51 | 0.70 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 186,064 | 230,763 | +44,699 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 488,714 | 533,027 | +44,313 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 44,128 | +44,128 | 0.00 | 0.01 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 102,500 | 142,500 | +40,000 | 0.58 | 0.97 | +0.39 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 40,000 | +40,000 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 21,193 | 56,866 | +35,673 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 33,120 | +33,120 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 31 | 31,353 | +31,322 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 62,592 | 92,201 | +29,609 | 0.38 | 0.60 | +0.22 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,187 | 40,747 | +24,560 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 91,657 | 111,607 | +19,950 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 19,798 | +19,798 | 0.00 | 0.00 | +0.00 | buy |
| BIP Wealth, LLC | 0 | 18,690 | +18,690 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,851 | 56,105 | +18,254 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 18,075 | +18,075 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 16,363 | +16,363 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 254,535 | 270,754 | +16,219 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 16,072 | +16,072 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 14,580 | +14,580 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,699 | 37,096 | +14,397 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 14,392 | +14,392 | 0.00 | 0.12 | +0.12 | buy |
| Quantinno Capital Management LP | 42,074 | 56,456 | +14,382 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 12,640 | +12,640 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,634 | +11,634 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 339,567 | 350,077 | +10,510 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 521,180 | 531,249 | +10,069 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 8,003 | 17,591 | +9,588 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 51,448 | 59,404 | +7,956 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 7,940 | +7,940 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 162,987 | 170,538 | +7,551 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 133,107 | 140,581 | +7,474 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 0 | 7,350 | +7,350 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 7,248 | +7,248 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 7,240 | +7,240 | 0.00 | 0.06 | +0.06 | buy |
| Concurrent Investment Advisors, LLC | 0 | 7,014 | +7,014 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 48,646 | 55,646 | +7,000 | 0.04 | 0.04 | +0.01 | buy |
| M&T BANK CORP | 0 | 6,715 | +6,715 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 6,647 | +6,647 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,657 | 40,957 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 6,044 | +6,044 | 0.00 | 0.05 | +0.05 | buy |
| Bayforest Capital Ltd | 0 | 6,000 | +6,000 | 0.00 | 0.17 | +0.17 | buy |
| Accurate Wealth Management, LLC | 0 | 5,698 | +5,698 | 0.00 | 0.03 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,900 | 16,500 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,985 | 14,410 | +5,425 | 0.00 | 0.00 | +0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 5,353 | +5,353 | 0.00 | 0.04 | +0.04 | buy |
| AE Wealth Management LLC | 0 | 5,348 | +5,348 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 4,934 | +4,934 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 5,880 | 10,801 | +4,921 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 48,503 | 53,268 | +4,765 | 0.05 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 109,252 | 114,010 | +4,758 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 42,327 | 46,982 | +4,655 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,699 | 6,773 | +4,074 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 41,451 | 45,469 | +4,018 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 268,985 | 272,992 | +4,007 | 0.13 | 0.14 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 137,021 | 140,932 | +3,911 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 275,363 | 279,163 | +3,800 | 0.01 | 0.01 | +0.00 | buy |
| Smithfield Trust Co | 0 | 3,520 | +3,520 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 87,595 | 91,017 | +3,422 | 0.02 | 0.03 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 53 | 3,438 | +3,385 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 54,254 | 57,635 | +3,381 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 57,628 | 60,997 | +3,369 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 57,795 | 60,823 | +3,028 | 0.04 | 0.04 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 3,010 | +3,010 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,096 | 9,621 | +2,525 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 46,838 | 49,316 | +2,478 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 2,369 | +2,369 | 0.00 | 0.00 | +0.00 | buy |
| Commonwealth Financial Services, LLC | 37,248 | 39,529 | +2,281 | 0.24 | 0.25 | +0.01 | buy |
| Vise Technologies, Inc. | 5,834 | 8,093 | +2,259 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 72,831 | 75,050 | +2,219 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 14,515 | 16,555 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 264,314 | 266,269 | +1,955 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 1,841 | +1,841 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 83,650 | 85,363 | +1,713 | 0.02 | 0.02 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,347 | 19,006 | +1,659 | 0.00 | 0.00 | +0.00 | buy |
| UNITED BANK | 711,732 | 713,288 | +1,556 | 3.16 | 3.62 | +0.46 | buy |
| LPL Financial LLC | 76,248 | 77,694 | +1,446 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 18,750 | 20,094 | +1,344 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 16,338 | 17,656 | +1,318 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 16,105 | 17,338 | +1,233 | 0.02 | 0.02 | -0.00 | buy |
| Goldstone Financial Group, LLC | 11,895 | 12,954 | +1,059 | 0.05 | 0.06 | +0.00 | buy |