| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,723,354 | 4,264,458 | +1,541,104 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 398,634 | 560,905 | +162,271 | 0.04 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,242 | 125,558 | +85,316 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 38,541 | 113,955 | +75,414 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 897,850 | 957,481 | +59,631 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 211,522 | 268,022 | +56,500 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 163,767 | 217,165 | +53,398 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 66,671 | 108,531 | +41,860 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 310,604 | 350,483 | +39,879 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 148,385 | 187,184 | +38,799 | 0.99 | 1.09 | +0.10 | buy |
| BlackRock, Inc. | 4,773,080 | 4,810,743 | +37,663 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 47,669 | 83,893 | +36,224 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 26,145 | +26,145 | 0.00 | 0.55 | +0.55 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 819,908 | 840,959 | +21,051 | 0.38 | 0.42 | +0.04 | buy |
| NORTHERN TRUST CORP | 322,962 | 341,339 | +18,377 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 189,719 | 205,574 | +15,855 | 0.31 | 0.36 | +0.04 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 22,636 | 38,330 | +15,694 | 0.20 | 0.38 | +0.19 | buy |
| Qube Research & Technologies Ltd | 148,805 | 164,373 | +15,568 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 454,098 | 469,472 | +15,374 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 141 | 15,130 | +14,989 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 21,383 | 36,030 | +14,647 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 14,131 | +14,131 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 13,596 | +13,596 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 45,625 | 58,894 | +13,269 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 15,395 | 26,842 | +11,447 | 0.40 | 0.79 | +0.39 | buy |
| SEI INVESTMENTS CO | 28,622 | 40,049 | +11,427 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,382 | 16,201 | +9,819 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 9,782 | +9,782 | 0.00 | 0.02 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 9,721 | +9,721 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 8,673 | +8,673 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 4,500 | 12,800 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 39,958 | 47,845 | +7,887 | 0.07 | 0.11 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 7,824 | +7,824 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 22,666 | 29,786 | +7,120 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 6,519 | +6,519 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 6,189 | +6,189 | 0.00 | 0.02 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 6,043 | +6,043 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 8,124 | 13,998 | +5,874 | 0.04 | 0.09 | +0.05 | buy |
| Bridgewater Associates, LP | 4,873 | 10,746 | +5,873 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,570 | 47,415 | +5,845 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 134,906 | 140,625 | +5,719 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 5,408 | +5,408 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 47,689 | 52,789 | +5,100 | 0.07 | 0.09 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 10,260 | 15,116 | +4,856 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 400,824 | 405,571 | +4,747 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 4,723 | +4,723 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,088 | 15,608 | +4,520 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 100,501 | 104,945 | +4,444 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 4,748 | 8,966 | +4,218 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 7,686 | 11,780 | +4,094 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 93,151 | 97,215 | +4,064 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 107,734 | 111,406 | +3,672 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 10,196 | 13,796 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| TradeLink Capital LLC | 0 | 3,429 | +3,429 | 0.00 | 1.84 | +1.84 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 3,279 | +3,279 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 3,097 | +3,097 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 46,021 | 49,066 | +3,045 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 3,038 | +3,038 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,030 | +3,030 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 3,021 | +3,021 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 2,993 | +2,993 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 2,991 | +2,991 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 13,742 | 16,667 | +2,925 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,477 | 29,383 | +2,906 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 2,897 | +2,897 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 2,846 | +2,846 | 0.00 | 0.01 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 44,927 | 47,596 | +2,669 | 0.30 | 0.35 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,532 | 18,922 | +2,390 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,367 | 10,629 | +2,262 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,138 | 17,295 | +2,157 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,242 | 3,291 | +2,049 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,021 | +2,021 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,060 | 9,018 | +1,958 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,356 | 84,242 | +1,886 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 82,308 | 84,142 | +1,834 | 0.11 | 0.13 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 6,476 | 8,305 | +1,829 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 89,466 | 91,253 | +1,787 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 14,395 | 16,060 | +1,665 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,423 | 6,666 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,916 | 16,136 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 159,244 | 160,265 | +1,021 | 0.10 | 0.11 | +0.01 | buy |
| SITTNER & NELSON, LLC | 0 | 795 | +795 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 3,997 | 4,688 | +691 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 4,929 | 5,563 | +634 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,909 | 4,423 | +514 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 197,191 | 197,596 | +405 | 0.04 | 0.05 | +0.01 | buy |
| Cetera Investment Advisers | 8,668 | 9,058 | +390 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,727 | 6,032 | +305 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 6,700 | 7,000 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 12,979 | 13,241 | +262 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 658 | 917 | +259 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 242 | +242 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 52 | 285 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 406 | 552 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 10,175 | 10,314 | +139 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 6,775 | 6,883 | +108 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 5,430 | 5,536 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 99 | 204 | +105 | 0.00 | 0.00 | +0.00 | buy |