| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 323,058 | 1,188,189 | +865,131 | 0.01 | 0.02 | +0.02 | buy |
| FMR LLC | 5,975,708 | 6,411,697 | +435,989 | 0.02 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,326,113 | 1,620,931 | +294,818 | 0.08 | 0.09 | +0.02 | buy |
| Neuberger Berman Group LLC | 2,375,146 | 2,460,278 | +85,132 | 0.14 | 0.14 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 80,319 | 160,136 | +79,817 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,160 | 81,279 | +79,119 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 674,248 | 740,635 | +66,387 | 0.52 | 0.59 | +0.06 | buy |
| Clark Capital Management Group, Inc. | 108,785 | 155,456 | +46,671 | 0.05 | 0.07 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,105 | 53,806 | +38,701 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 371,541 | 409,274 | +37,733 | 0.04 | 0.05 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,385 | 56,198 | +32,813 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 318,076 | 349,957 | +31,881 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 248,831 | 278,643 | +29,812 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 121,124 | 150,344 | +29,220 | 0.01 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 12,511 | 40,857 | +28,346 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 418 | 28,011 | +27,593 | 0.00 | 0.00 | +0.00 | buy |
| Wills Financial Group LLC | 0 | 27,051 | +27,051 | 0.00 | 0.81 | +0.81 | buy |
| STATE STREET CORP | 1,498,233 | 1,524,384 | +26,151 | 0.00 | 0.00 | -0.00 | buy |
| Vest Financial, LLC | 53,498 | 79,312 | +25,814 | 0.05 | 0.08 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,701 | 50,363 | +24,662 | 0.00 | 0.01 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 24,000 | +24,000 | 0.00 | 0.41 | +0.41 | buy |
| JPMORGAN CHASE & CO | 109,977 | 131,292 | +21,315 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 7,683 | 26,842 | +19,159 | 0.01 | 0.02 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 0 | 18,921 | +18,921 | 0.00 | 0.02 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,815 | 22,839 | +18,024 | 0.01 | 0.03 | +0.02 | buy |
| GW&K Investment Management, LLC | 225,249 | 242,338 | +17,089 | 0.16 | 0.16 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,718 | 24,662 | +15,944 | 0.02 | 0.04 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,836 | 33,244 | +15,408 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 15,359 | +15,359 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 76,009 | 91,292 | +15,283 | 0.02 | 0.02 | +0.00 | buy |
| Legato Capital Management LLC | 20,086 | 33,205 | +13,119 | 0.17 | 0.22 | +0.05 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 193,892 | 205,965 | +12,073 | 0.66 | 0.68 | +0.03 | buy |
| Man Group plc | 26,059 | 37,471 | +11,412 | 0.00 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 10,930 | +10,930 | 0.00 | 0.03 | +0.03 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 38,917 | 49,764 | +10,847 | 0.43 | 0.56 | +0.13 | buy |
| XTX Topco Ltd | 0 | 10,093 | +10,093 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 37,447 | 47,099 | +9,652 | 0.28 | 0.33 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,212 | 11,981 | +8,769 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,453,507 | 1,461,632 | +8,125 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,088 | 11,081 | +7,993 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 35,147 | 42,546 | +7,399 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 7,243 | +7,243 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 20,781 | 27,864 | +7,083 | 0.11 | 0.12 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 21,473 | 28,287 | +6,814 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 12,348 | 19,084 | +6,736 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,054,911 | 4,061,125 | +6,214 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 2,913 | 8,912 | +5,999 | 0.02 | 0.06 | +0.04 | buy |
| CAXTON ASSOCIATES LLP | 0 | 5,941 | +5,941 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,639 | +5,639 | 0.00 | 0.02 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 13,500 | 18,900 | +5,400 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 4,619 | +4,619 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 4,422 | +4,422 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 4,397 | +4,397 | 0.00 | 0.02 | +0.02 | buy |
| Elser Financial Planning, Inc | 0 | 4,217 | +4,217 | 0.00 | 1.53 | +1.53 | buy |
| MQS Management LLC | 0 | 4,088 | +4,088 | 0.00 | 0.19 | +0.19 | buy |
| SG Americas Securities, LLC | 7,937 | 11,735 | +3,798 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 532,845 | 536,544 | +3,699 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 27,853 | 31,484 | +3,631 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 3,613 | +3,613 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 24,447 | 27,823 | +3,376 | 0.02 | 0.03 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 3,166 | +3,166 | 0.00 | 0.56 | +0.56 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 3,014 | +3,014 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 3,002 | +3,002 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 5,422 | 8,187 | +2,765 | 0.02 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 12,018 | 14,751 | +2,733 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 4,084 | 6,816 | +2,732 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 2,266 | 4,895 | +2,629 | 0.04 | 0.14 | +0.10 | buy |
| Quantinno Capital Management LP | 0 | 2,623 | +2,623 | 0.00 | 0.00 | +0.00 | buy |
| Innova Wealth Partners | 0 | 2,564 | +2,564 | 0.00 | 0.10 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 4,065 | 6,554 | +2,489 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,981 | 67,339 | +2,358 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,224 | 6,529 | +2,305 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 2,789 | 4,970 | +2,181 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,046 | 13,214 | +2,168 | 0.07 | 0.08 | +0.01 | buy |
| INCEPTIONR LLC | 3,366 | 5,416 | +2,050 | 0.06 | 0.12 | +0.05 | buy |
| Handelsbanken Fonder AB | 6,809 | 8,809 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 7,652 | 9,479 | +1,827 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,186 | 10,986 | +1,800 | 0.00 | 0.01 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 15,924 | 17,713 | +1,789 | 0.09 | 0.11 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,899 | 8,669 | +1,770 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 32,090 | 33,846 | +1,756 | 0.98 | 1.13 | +0.15 | buy |
| Cetera Investment Advisers | 6,501 | 8,231 | +1,730 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 9,798 | 11,418 | +1,620 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,205 | 17,813 | +1,608 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 1,545 | +1,545 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,427 | 13,809 | +1,382 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 1,316 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 11,436 | 12,616 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,146 | +1,146 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 1,092 | +1,092 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,675 | 8,726 | +1,051 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 422 | 1,424 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| CAZ INVESTMENTS LP | 0 | 1,000 | +1,000 | 0.00 | 0.14 | +0.14 | buy |
| Swiss National Bank | 84,900 | 85,900 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 3,264 | 4,199 | +935 | 0.01 | 0.02 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 760 | +760 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 11,114 | 11,831 | +717 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 5,643 | 6,311 | +668 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 22,619 | 23,177 | +558 | 0.02 | 0.02 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 538 | +538 | 0.00 | 0.00 | +0.00 | buy |