| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 662,302 | 906,324 | +244,022 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 496,092 | 652,726 | +156,634 | 0.05 | 0.05 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 249,921 | 405,283 | +155,362 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 450,857 | 553,382 | +102,525 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 56,980 | 141,485 | +84,505 | 0.04 | 0.08 | +0.04 | buy |
| Qube Research & Technologies Ltd | 66,378 | 149,109 | +82,731 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 361,940 | 428,379 | +66,439 | 0.02 | 0.02 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 30,010 | 96,330 | +66,320 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 272,262 | 336,374 | +64,112 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 55,309 | +55,309 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 28,121 | 64,889 | +36,768 | 0.01 | 0.02 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 31,601 | +31,601 | 0.00 | 0.07 | +0.07 | buy |
| Clearbridge Investments, LLC | 141,994 | 169,374 | +27,380 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 542,615 | 568,234 | +25,619 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 78,665 | 104,118 | +25,453 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 24,694 | +24,694 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 24,510 | +24,510 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 27,864 | 48,484 | +20,620 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 100,250 | 119,450 | +19,200 | 0.19 | 0.20 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 17,640 | 35,723 | +18,083 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 6,577 | 21,655 | +15,078 | 0.03 | 0.07 | +0.04 | buy |
| XTX Topco Ltd | 0 | 13,539 | +13,539 | 0.00 | 0.09 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 737,303 | 746,720 | +9,417 | 0.02 | 0.02 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 9,088 | +9,088 | 0.00 | 0.54 | +0.54 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 122,373 | 131,271 | +8,898 | 0.08 | 0.07 | -0.01 | buy |
| JPMORGAN CHASE & CO | 28,791 | 37,291 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 9,931 | 18,184 | +8,253 | 0.02 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 29,441 | 37,130 | +7,689 | 0.03 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 7,566 | +7,566 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 552,245 | 559,581 | +7,336 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 11,773 | 18,484 | +6,711 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,756,215 | 1,762,915 | +6,700 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 6,630 | +6,630 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 30,295 | 36,812 | +6,517 | 0.00 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 6,309 | +6,309 | 0.00 | 0.21 | +0.21 | buy |
| UBS Group AG | 16,911 | 23,117 | +6,206 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,190 | 11,162 | +5,972 | 0.00 | 0.00 | +0.00 | buy |
| RBO & CO LLC | 109,425 | 115,321 | +5,896 | 1.96 | 1.58 | -0.38 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 5,783 | +5,783 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 4,881 | +4,881 | 0.00 | 0.05 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,685 | +4,685 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 346,685 | 350,601 | +3,916 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 0 | 3,694 | +3,694 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 3,626 | +3,626 | 0.00 | 0.02 | +0.02 | buy |
| FORA Capital, LLC | 0 | 3,463 | +3,463 | 0.00 | 0.04 | +0.04 | buy |
| MACQUARIE GROUP LTD | 319,353 | 322,553 | +3,200 | 0.04 | 0.03 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 2,962 | +2,962 | 0.00 | 0.06 | +0.06 | buy |
| Verity Asset Management, Inc. | 0 | 2,686 | +2,686 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 332,211 | 334,795 | +2,584 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 0 | 2,369 | +2,369 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 8,477 | 10,644 | +2,167 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 191,419 | 193,364 | +1,945 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 7,327 | 9,241 | +1,914 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 3,326 | 5,126 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,807 | 4,380 | +1,573 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 266,412 | 267,667 | +1,255 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 3,520 | 4,746 | +1,226 | 0.04 | 0.04 | +0.00 | buy |
| Advisors Asset Management, Inc. | 485 | 1,568 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,200 | 3,237 | +1,037 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 7,994 | 8,964 | +970 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 840 | +840 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 2,301 | 3,091 | +790 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 16,751 | 17,502 | +751 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 11,339 | 12,007 | +668 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,517 | 4,118 | +601 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 6,104 | 6,666 | +562 | 0.10 | 0.07 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 7,161 | 7,688 | +527 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 2,138 | 2,594 | +456 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 5,509 | 5,943 | +434 | 0.00 | 0.00 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 3,410 | 3,718 | +308 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 4,121 | 4,361 | +240 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 3,666 | 3,885 | +219 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,927 | 3,100 | +173 | 0.00 | 0.00 | -0.00 | buy |
| Hemington Wealth Management | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 1,140 | 1,237 | +97 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 41,591 | 41,685 | +94 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 5,818 | 5,910 | +92 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,349 | 3,425 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 2,018 | 2,085 | +67 | 0.08 | 0.05 | -0.03 | buy |
| Smartleaf Asset Management LLC | 40 | 103 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,791 | 2,826 | +35 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 306 | 339 | +33 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 85 | 118 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 4 | 25 | +21 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 53 | 70 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 8,150 | +15 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,121 | 5,132 | +11 | 0.04 | 0.02 | -0.02 | buy |
| UMB Bank, n.a. | 18 | 24 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 299 | 304 | +5 | 0.03 | 0.02 | -0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 570 | 574 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 4,125 | 4,126 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 101 | 102 | +1 | 0.01 | 0.01 | -0.00 | buy |