| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 686,916 | +686,916 | 0.00 | 0.23 | +0.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 315,990 | 544,017 | +228,027 | 0.03 | 0.05 | +0.02 | buy |
| BlackRock, Inc. | 4,396,698 | 4,590,432 | +193,734 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 158,150 | +158,150 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 104,821 | 258,824 | +154,003 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 22,156 | 153,039 | +130,883 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,960 | 137,466 | +130,506 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 123,335 | 206,874 | +83,539 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 45,790 | 101,336 | +55,546 | 0.17 | 0.37 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 70,008 | 123,212 | +53,204 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 38,544 | 78,069 | +39,525 | 0.03 | 0.06 | +0.03 | buy |
| FMR LLC | 13,941 | 49,054 | +35,113 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 43,501 | 76,654 | +33,153 | 0.08 | 0.14 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 32,187 | +32,187 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 301,937 | 332,100 | +30,163 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,050,763 | 1,080,123 | +29,360 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 25,194 | +25,194 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 23,303 | +23,303 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 15,981 | 39,076 | +23,095 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 9,462 | 32,380 | +22,918 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,447 | 53,821 | +22,374 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 93,903 | 115,175 | +21,272 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 110,878 | 128,874 | +17,996 | 0.02 | 0.02 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 14,553 | +14,553 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 13,674 | +13,674 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,527 | 18,819 | +13,292 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,368 | +11,368 | 0.00 | 0.29 | +0.29 | buy |
| HSBC HOLDINGS PLC | 5,183 | 16,296 | +11,113 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,789 | 70,506 | +10,717 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 57,767 | 67,794 | +10,027 | 0.04 | 0.04 | +0.00 | buy |
| AlphaQuest LLC | 0 | 9,691 | +9,691 | 0.00 | 0.20 | +0.20 | buy |
| Edgestream Partners, L.P. | 0 | 9,607 | +9,607 | 0.00 | 0.06 | +0.06 | buy |
| Amundi | 4,793 | 14,000 | +9,207 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 8,821 | +8,821 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 8,242 | +8,242 | 0.00 | 0.03 | +0.03 | buy |
| Harvest Fund Management Co., Ltd | 2,848 | 10,870 | +8,022 | 0.02 | 0.08 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 29,776 | 37,259 | +7,483 | 0.06 | 0.09 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 57,821 | 65,015 | +7,194 | 0.04 | 0.04 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 7,168 | +7,168 | 0.00 | 0.13 | +0.13 | buy |
| Gotham Asset Management, LLC | 11,908 | 17,945 | +6,037 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 5,933 | +5,933 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 48,786 | 54,425 | +5,639 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,524 | 11,044 | +5,520 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 3,145 | 8,508 | +5,363 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 5,043 | +5,043 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 4,606 | +4,606 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 133,922 | 138,367 | +4,445 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 74 | 4,250 | +4,176 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 4,129 | +4,129 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 4,031 | +4,031 | 0.00 | 0.04 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 10,192 | 13,602 | +3,410 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 5,146 | 8,490 | +3,344 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 14,616 | 17,956 | +3,340 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 35,569 | 38,885 | +3,316 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 3,151 | +3,151 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 3,149 | +3,149 | 0.00 | 0.22 | +0.22 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,882 | +2,882 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 2,632 | +2,632 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 0 | 2,508 | +2,508 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 2,498 | +2,498 | 0.00 | 0.12 | +0.12 | buy |
| ProShare Advisors LLC | 5,673 | 8,088 | +2,415 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 2,167 | +2,167 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 2,059 | +2,059 | 0.00 | 0.34 | +0.34 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,050 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,988 | +1,988 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,604 | 31,515 | +1,911 | 0.09 | 0.12 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 1,882 | +1,882 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 5,572 | 7,264 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 1,676 | +1,676 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 1,647 | +1,647 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 1,640 | +1,640 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 3,213 | 4,739 | +1,526 | 0.25 | 0.31 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,124 | 60,639 | +1,515 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 1,483 | +1,483 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,880 | 11,335 | +1,455 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 35,343 | 36,794 | +1,451 | 0.01 | 0.02 | +0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 0 | 1,380 | +1,380 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,856 | 7,140 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,167 | 3,445 | +1,278 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 29,912 | 31,106 | +1,194 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,540 | 2,675 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 7,261 | 8,363 | +1,102 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 54,567 | 55,493 | +926 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 4,994 | 5,827 | +833 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 6,237 | 6,937 | +700 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 80,745 | 81,412 | +667 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 77,527 | 78,189 | +662 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 125 | 777 | +652 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 405 | 975 | +570 | 0.01 | 0.04 | +0.03 | buy |
| Pictet Asset Management Holding SA | 3,252 | 3,811 | +559 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 56,723 | 57,182 | +459 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 738 | 1,180 | +442 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 1,785 | 2,209 | +424 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,878 | 15,266 | +388 | 0.00 | 0.01 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 359 | +359 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,518 | 1,865 | +347 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,662 | 15,999 | +337 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 664 | 981 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 3,500 | 3,789 | +289 | 0.01 | 0.01 | +0.00 | buy |