| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 439,218 | 1,252,657 | +813,439 | 0.02 | 0.04 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 601,812 | +601,812 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,865 | 491,176 | +464,311 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 985,357 | 1,329,164 | +343,807 | 0.02 | 0.03 | +0.01 | buy |
| Eversept Partners, LP | 0 | 321,046 | +321,046 | 0.00 | 0.79 | +0.79 | buy |
| BlackRock, Inc. | 8,112,230 | 8,298,980 | +186,750 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 842,506 | 1,014,503 | +171,997 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 89,597 | +89,597 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,266,992 | 1,346,457 | +79,465 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 66,800 | +66,800 | 0.00 | 0.03 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 12,685 | 75,258 | +62,573 | 0.01 | 0.04 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 196,156 | 248,017 | +51,861 | 0.05 | 0.05 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 38,065 | 88,601 | +50,536 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,890 | 69,221 | +50,331 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 682,198 | 729,850 | +47,652 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 124,651 | 170,814 | +46,163 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,366 | 54,420 | +38,054 | 0.00 | 0.01 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 37,876 | +37,876 | 0.00 | 0.03 | +0.03 | buy |
| Kestra Advisory Services, LLC | 21,464 | 55,593 | +34,129 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 537,004 | 566,490 | +29,486 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 25,017 | +25,017 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 49,139 | 73,692 | +24,553 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 7,238 | 31,529 | +24,291 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 30,789 | 52,838 | +22,049 | 0.04 | 0.08 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 283,596 | 305,520 | +21,924 | 0.05 | 0.06 | +0.01 | buy |
| Point72 Asset Management, L.P. | 147,636 | 169,246 | +21,610 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 656,106 | 676,970 | +20,864 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 23,226 | 43,704 | +20,478 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 103,414 | 123,689 | +20,275 | 0.05 | 0.07 | +0.02 | buy |
| Advisors Capital Management, LLC | 763,536 | 783,747 | +20,211 | 0.31 | 0.34 | +0.03 | buy |
| Strategic Financial Concepts, LLC | 0 | 18,914 | +18,914 | 0.00 | 0.17 | +0.17 | buy |
| Capital Square, LLC | 12,386 | 30,732 | +18,346 | 0.22 | 0.54 | +0.32 | buy |
| Jump Financial, LLC | 0 | 18,169 | +18,169 | 0.00 | 0.01 | +0.01 | buy |
| Golden State Equity Partners | 0 | 15,906 | +15,906 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 15,761 | +15,761 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 14,597 | +14,597 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 13,769 | +13,769 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 58,529 | 71,203 | +12,674 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 12,553 | +12,553 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 51,037 | 63,448 | +12,411 | 0.04 | 0.06 | +0.01 | buy |
| Pensionfund DSM Netherlands | 29,500 | 41,500 | +12,000 | 0.67 | 0.89 | +0.22 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,159 | 53,558 | +10,399 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 9,608 | +9,608 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 9,374 | +9,374 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 217,954 | 227,098 | +9,144 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 44,581 | 53,530 | +8,949 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 8,684 | +8,684 | 0.00 | 0.08 | +0.08 | buy |
| Graham Capital Management, L.P. | 25,565 | 33,796 | +8,231 | 0.03 | 0.04 | +0.01 | buy |
| IFM Investors Pty Ltd | 0 | 7,665 | +7,665 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 7,561 | +7,561 | 0.00 | 0.01 | +0.01 | buy |
| Venture Visionary Partners LLC | 30,349 | 37,360 | +7,011 | 0.03 | 0.05 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 6,836 | +6,836 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,562 | 33,022 | +6,460 | 0.00 | 0.01 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0 | 6,460 | +6,460 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 6,441 | +6,441 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 6,185 | +6,185 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 42,959 | 49,029 | +6,070 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,289 | 46,165 | +5,876 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,022 | 19,648 | +5,626 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 5,607 | +5,607 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 164,779 | 170,366 | +5,587 | 0.02 | 0.02 | +0.00 | buy |
| Campion Asset Management | 0 | 5,495 | +5,495 | 0.00 | 0.14 | +0.14 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 5,449 | +5,449 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 5,400 | +5,400 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,754 | 31,615 | +4,861 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 15,479 | 20,099 | +4,620 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 64,785 | 69,320 | +4,535 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 69,680 | 73,680 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 65,191 | 68,927 | +3,736 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 8,051 | 11,769 | +3,718 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 26,088 | 29,701 | +3,613 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,568 | 21,044 | +3,476 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 65,372 | 68,837 | +3,465 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 90,862 | 94,262 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 33,135 | 36,087 | +2,952 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 6,451 | 9,263 | +2,812 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 33,716 | 36,432 | +2,716 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 50,400 | 53,006 | +2,606 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,997 | 17,350 | +2,353 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 21,889 | 24,226 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 2,091 | +2,091 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 37,507 | 39,560 | +2,053 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,352 | 19,362 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,626 | 5,612 | +1,986 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 69,635 | 71,483 | +1,848 | 0.17 | 0.19 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 56,060 | 57,849 | +1,789 | 0.02 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,301 | 3,998 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 7,135 | 8,816 | +1,681 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,792 | 4,434 | +1,642 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,011 | 2,594 | +1,583 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,742 | 9,280 | +1,538 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 8,252 | 9,696 | +1,444 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 239 | 1,680 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 3,278 | 4,463 | +1,185 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 19,943 | 21,105 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 12,173 | 13,321 | +1,148 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 8,741 | 9,879 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,734 | 2,834 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 23,320 | 24,373 | +1,053 | 0.01 | 0.01 | +0.00 | buy |