| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 275,634 | 1,966,794 | +1,691,160 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 253,776 | 1,405,952 | +1,152,176 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 492,553 | 997,108 | +504,555 | 0.01 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 378,003 | 826,270 | +448,267 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 642,219 | 1,010,724 | +368,505 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,158,222 | 2,508,427 | +350,205 | 0.02 | 0.02 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 0 | 302,761 | +302,761 | 0.00 | 0.58 | +0.58 | buy |
| Pembroke Management, LTD | 0 | 299,085 | +299,085 | 0.00 | 0.80 | +0.80 | buy |
| JUPITER ASSET MANAGEMENT LTD | 140,895 | 337,931 | +197,036 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 114,639 | 296,436 | +181,797 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,868,458 | 2,044,596 | +176,138 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 50,292 | 219,009 | +168,717 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 297,035 | 448,146 | +151,111 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 225,560 | 375,130 | +149,570 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 82,847 | 232,035 | +149,188 | 0.01 | 0.03 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 79,569 | 216,812 | +137,243 | 0.01 | 0.02 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 129,475 | +129,475 | 0.00 | 0.61 | +0.61 | buy |
| MILLENNIUM MANAGEMENT LLC | 50,442 | 172,675 | +122,233 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 96,534 | 215,824 | +119,290 | 0.01 | 0.03 | +0.01 | buy |
| Marathon Asset Management Ltd | 856,431 | 971,467 | +115,036 | 0.63 | 0.69 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 84,051 | 193,251 | +109,200 | 0.01 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 52,699 | 155,860 | +103,161 | 0.02 | 0.05 | +0.03 | buy |
| ROYAL BANK OF CANADA | 295,768 | 393,601 | +97,833 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 96,132 | +96,132 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 999,129 | 1,087,480 | +88,351 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 83,895 | +83,895 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 11,378,137 | 11,458,596 | +80,459 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,364 | 74,230 | +63,866 | 0.00 | 0.03 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 168,000 | +63,000 | 0.49 | 0.67 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,337,992 | 2,400,681 | +62,689 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,721 | 68,551 | +57,830 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,136,793 | 1,188,417 | +51,624 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 843,608 | 890,035 | +46,427 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 32,035 | 76,780 | +44,745 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 44,730 | +44,730 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 327,578 | 371,798 | +44,220 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 23,695 | 60,533 | +36,838 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 20,986 | 57,353 | +36,367 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,160 | 74,996 | +33,836 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 719,093 | 747,924 | +28,831 | 0.37 | 0.34 | -0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,408 | 38,985 | +28,577 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 191,600 | 218,389 | +26,789 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 26,477 | +26,477 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 2,793,529 | 2,819,125 | +25,596 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 39,004 | 64,104 | +25,100 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 56,315 | 80,975 | +24,660 | 0.11 | 0.16 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,570 | 91,270 | +23,700 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 23,220 | +23,220 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 22,166 | +22,166 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,667 | 33,169 | +21,502 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 131,676 | 151,722 | +20,046 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 43,729 | 63,044 | +19,315 | 0.03 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,899 | 22,180 | +19,281 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 442,610 | 461,510 | +18,900 | 0.23 | 0.23 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 16,639 | +16,639 | 0.00 | 0.09 | +0.09 | buy |
| FIFTH THIRD BANCORP | 460 | 16,779 | +16,319 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,500 | 77,562 | +16,062 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 723,718 | 739,509 | +15,791 | 0.29 | 0.29 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 15,238 | +15,238 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 29,469 | 42,607 | +13,138 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 12,937 | +12,937 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 48,300 | 61,100 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 89,248 | 101,908 | +12,660 | 0.37 | 0.34 | -0.02 | buy |
| Vestcor Inc | 13,913 | 26,190 | +12,277 | 0.01 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 12,125 | +12,125 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,996 | 25,055 | +12,059 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 84,353 | 95,846 | +11,493 | 0.06 | 0.06 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,609 | 31,084 | +11,475 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 48,862 | 59,721 | +10,859 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 10,612 | +10,612 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 663,711 | 674,226 | +10,515 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 42,791 | 52,951 | +10,160 | 0.04 | 0.06 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 102,578 | 111,785 | +9,207 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,107 | 29,711 | +8,604 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 29,118 | 37,682 | +8,564 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 60,469 | 68,704 | +8,235 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 472,332 | 480,547 | +8,215 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 72,953 | 80,850 | +7,897 | 0.06 | 0.07 | +0.01 | buy |
| Gotham Asset Management, LLC | 103,344 | 110,146 | +6,802 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 61,464 | 68,024 | +6,560 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 34,346 | 40,084 | +5,738 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 138,058 | 143,779 | +5,721 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 133,417 | 137,602 | +4,185 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,557 | 28,565 | +4,008 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 172,301 | 176,187 | +3,886 | 0.01 | 0.01 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 3,364 | +3,364 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 23,630 | 26,196 | +2,566 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 32,982 | 35,528 | +2,546 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 33,912 | 36,076 | +2,164 | 0.04 | 0.04 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,951 | 18,112 | +2,161 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 1,882 | +1,882 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 23,636 | 25,381 | +1,745 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 4,244 | 5,550 | +1,306 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 281 | 1,403 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 0 | 1,111 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 192,421 | 193,508 | +1,087 | 0.00 | 0.00 | +0.00 | buy |
| Trail Ridge Investment Advisors, LLC | 26,615 | 27,653 | +1,038 | 0.22 | 0.22 | +0.00 | buy |
| Arax Advisory Partners | 80 | 839 | +759 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,329 | 1,967 | +638 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 376 | 916 | +540 | 0.00 | 0.00 | +0.00 | buy |