| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 30,567 | 529,189 | +498,622 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 1,761,925 | 1,996,028 | +234,103 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 861,173 | 1,068,079 | +206,906 | 0.04 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 37,282 | 239,553 | +202,271 | 0.00 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 110,969 | 255,508 | +144,539 | 0.01 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 36,300 | 159,740 | +123,440 | 0.01 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 69,677 | +69,677 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 47,864 | 100,339 | +52,475 | 0.04 | 0.06 | +0.02 | buy |
| MACQUARIE GROUP LTD | 1,738,540 | 1,788,398 | +49,858 | 0.16 | 0.14 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 49,373 | +49,373 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 24,552 | 68,156 | +43,604 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 21,861 | 63,259 | +41,398 | 0.03 | 0.05 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 79,493 | 116,769 | +37,276 | 0.03 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 873,123 | 906,483 | +33,360 | 0.01 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 511,205 | 543,547 | +32,342 | 0.06 | 0.06 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 31,600 | +31,600 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 29,500 | +29,500 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 364,408 | 393,285 | +28,877 | 0.06 | 0.05 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 25,200 | +25,200 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,918 | 38,684 | +24,766 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 94,400 | 118,455 | +24,055 | 1.01 | 1.09 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,654 | 63,065 | +23,411 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 0 | 23,202 | +23,202 | 0.00 | 0.02 | +0.02 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 20,120 | +20,120 | 0.00 | 0.16 | +0.16 | buy |
| AlphaQuest LLC | 20,355 | 38,702 | +18,347 | 0.21 | 0.27 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 16,732 | +16,732 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,632 | 85,629 | +14,997 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,440 | 27,508 | +14,068 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 43,555 | 56,500 | +12,945 | 0.04 | 0.04 | +0.00 | buy |
| CW Advisors, LLC | 0 | 10,716 | +10,716 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 10,411 | +10,411 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 10,249 | +10,249 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,681 | 110,044 | +9,363 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 9,257 | +9,257 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,273 | 34,511 | +9,238 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,734 | +7,734 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 30,300 | 38,000 | +7,700 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 7,164 | +7,164 | 0.00 | 0.26 | +0.26 | buy |
| Petrus Trust Company, LTA | 0 | 7,044 | +7,044 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 1,900 | 8,394 | +6,494 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 6,262 | +6,262 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 7,956 | 13,575 | +5,619 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 5,537 | +5,537 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 24,048 | 29,256 | +5,208 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 14,346 | 19,402 | +5,056 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 47,184 | 51,769 | +4,585 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 15,677 | 20,261 | +4,584 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 166,647 | 171,008 | +4,361 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,353 | +4,353 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 15,292 | 19,629 | +4,337 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,182 | 18,504 | +4,322 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 2,967 | 7,036 | +4,069 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 931 | 4,757 | +3,826 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 43,027 | 46,765 | +3,738 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 4,335 | 7,833 | +3,498 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 5,769 | 9,214 | +3,445 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 3,215 | +3,215 | 0.00 | 0.00 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 9,254 | 11,749 | +2,495 | 0.15 | 0.14 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 18,220 | 20,639 | +2,419 | 0.03 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 9,653 | 11,832 | +2,179 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,946 | +1,946 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 51,980 | 53,880 | +1,900 | 0.20 | 0.17 | -0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 238,300 | 240,100 | +1,800 | 0.19 | 0.17 | -0.02 | buy |
| Gotham Asset Management, LLC | 14,917 | 16,512 | +1,595 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,508 | +1,508 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 3,101 | 4,498 | +1,397 | 0.20 | 0.40 | +0.20 | buy |
| WELLS FARGO & COMPANY/MN | 21,642 | 22,933 | +1,291 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,309 | 8,527 | +1,218 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 38,826 | 39,992 | +1,166 | 0.00 | 0.00 | -0.00 | buy |
| GUIDANCE CAPITAL, INC | 6,086 | 7,234 | +1,148 | 0.14 | 0.12 | -0.02 | buy |
| Aufman Associates Inc | 35,997 | 37,004 | +1,007 | 1.85 | 1.62 | -0.23 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,808 | 7,631 | +823 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 779 | +779 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 732 | 1,503 | +771 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 4,274 | 4,902 | +628 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 2,950 | 3,558 | +608 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 216,873 | 217,430 | +557 | 0.08 | 0.07 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,524 | 17,012 | +488 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 5,838 | 6,321 | +483 | 0.05 | 0.05 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 6,481 | 6,955 | +474 | 0.01 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 3,907 | 4,377 | +470 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 4,685 | 5,116 | +431 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 7,742 | 8,028 | +286 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 2,407 | 2,684 | +277 | 0.02 | 0.02 | -0.00 | buy |
| J.Safra Asset Management Corp | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,799 | 5,999 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 4,401 | 4,581 | +180 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 85 | 207 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 132 | 217 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 622 | 699 | +77 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 700 | 773 | +73 | 0.00 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 1,799 | 1,861 | +62 | 0.10 | 0.09 | -0.01 | buy |
| MATHER GROUP, LLC. | 40 | 100 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 11,774 | 11,826 | +52 | 0.02 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 3,660 | 3,697 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 506 | 541 | +35 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 192 | 226 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |