| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 477,498 | +477,498 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,264,458 | 4,637,632 | +373,174 | 0.02 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 24,821 | 331,415 | +306,594 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 469,472 | 652,901 | +183,429 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 104,945 | 287,309 | +182,364 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 125,558 | 277,370 | +151,812 | 0.00 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 127,962 | +127,962 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 4,810,743 | 4,890,106 | +79,363 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 957,481 | 1,028,272 | +70,791 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 68,704 | +68,704 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 49,066 | 105,836 | +56,770 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,209,270 | 1,265,488 | +56,218 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 51,209 | +51,209 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 140,625 | 189,463 | +48,838 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 197,596 | 246,045 | +48,449 | 0.05 | 0.06 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 560,905 | 607,837 | +46,932 | 0.05 | 0.05 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 350,483 | 381,498 | +31,015 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 27,561 | +27,561 | 0.00 | 0.33 | +0.33 | buy |
| Empowered Funds, LLC | 2,872 | 29,833 | +26,961 | 0.00 | 0.01 | +0.01 | buy |
| CSM Advisors, LLC | 205,574 | 232,504 | +26,930 | 0.36 | 0.37 | +0.01 | buy |
| Amundi | 11,780 | 38,635 | +26,855 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 3,097 | 28,775 | +25,678 | 0.02 | 0.19 | +0.17 | buy |
| Vest Financial, LLC | 0 | 24,383 | +24,383 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 164,373 | 188,056 | +23,683 | 0.02 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 108,531 | 130,594 | +22,063 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 36,030 | 57,671 | +21,641 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 341,339 | 360,785 | +19,446 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 8,010 | 26,666 | +18,656 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,804 | 32,955 | +18,151 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 17,720 | +17,720 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,372 | +17,372 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 21,639 | 38,286 | +16,647 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 13,998 | 30,167 | +16,169 | 0.09 | 0.18 | +0.09 | buy |
| Brevan Howard Capital Management LP | 0 | 16,058 | +16,058 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,974,734 | 1,989,019 | +14,285 | 0.03 | 0.03 | -0.00 | buy |
| NORGES BANK | 0 | 13,900 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 268,022 | 280,522 | +12,500 | 0.04 | 0.04 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 38,330 | 49,938 | +11,608 | 0.38 | 0.49 | +0.10 | buy |
| Diametric Capital, LP | 0 | 11,448 | +11,448 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 274,320 | 285,367 | +11,047 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 5,563 | 15,817 | +10,254 | 0.01 | 0.02 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,104 | +10,104 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 13,596 | 23,283 | +9,687 | 0.01 | 0.03 | +0.01 | buy |
| Dean Capital Management | 26,842 | 36,306 | +9,464 | 0.79 | 0.97 | +0.18 | buy |
| BARCLAYS PLC | 6,578 | 15,753 | +9,175 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 17,295 | 26,058 | +8,763 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 8,595 | +8,595 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 10,314 | 18,584 | +8,270 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,723 | 12,767 | +8,044 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 52,789 | 60,689 | +7,900 | 0.09 | 0.11 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,824 | 15,489 | +7,665 | 0.00 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 7,263 | +7,263 | 0.00 | 0.05 | +0.05 | buy |
| Entropy Technologies, LP | 0 | 6,299 | +6,299 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 3,390 | 9,611 | +6,221 | 0.03 | 0.07 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,415 | 53,596 | +6,181 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 7,000 | 13,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 6,190 | 11,928 | +5,738 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,055 | 17,519 | +5,464 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,384 | 33,728 | +5,344 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 917 | 6,225 | +5,308 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 5,054 | 9,964 | +4,910 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 49,804 | 54,580 | +4,776 | 0.03 | 0.03 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 4,586 | +4,586 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,922 | 23,274 | +4,352 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 4,321 | +4,321 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 4,249 | +4,249 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 29,383 | 33,581 | +4,198 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 9,721 | 13,838 | +4,117 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,813 | 12,264 | +3,451 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 3,437 | +3,437 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 3,404 | +3,404 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 28,205 | 31,452 | +3,247 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,057 | +3,057 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,993 | +2,993 | 0.00 | 0.05 | +0.05 | buy |
| Ethic Inc. | 0 | 2,875 | +2,875 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 270,748 | 273,586 | +2,838 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 6,043 | 8,843 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 13,970 | 16,745 | +2,775 | 0.02 | 0.02 | -0.00 | buy |
| Arax Advisory Partners | 152 | 2,873 | +2,721 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,796 | 16,246 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,889 | 35,009 | +2,120 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 9,060 | 10,944 | +1,884 | 0.06 | 0.03 | -0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,712 | 11,463 | +1,751 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,672 | +1,672 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,018 | 10,542 | +1,524 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 3,021 | 4,488 | +1,467 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 83,893 | 85,217 | +1,324 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 12,800 | 14,000 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,625 | 14,801 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 217,165 | 218,235 | +1,070 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 9,058 | 10,111 | +1,053 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,030 | 4,039 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 179,364 | 180,322 | +958 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,853 | 6,802 | +949 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,393 | 18,336 | +943 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,781 | 30,577 | +796 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 97,215 | 97,930 | +715 | 0.05 | 0.05 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 160,265 | 160,947 | +682 | 0.11 | 0.10 | -0.02 | buy |
| Persistent Asset Partners Ltd | 0 | 673 | +673 | 0.00 | 0.02 | +0.02 | buy |