| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,234,719 | 1,761,925 | +527,206 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 656,802 | 861,173 | +204,371 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 115,887 | 207,033 | +91,146 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 187,338 | 256,211 | +68,873 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 64,973 | +64,973 | 0.00 | 0.11 | +0.11 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 53,413 | +53,413 | 0.00 | 0.58 | +0.58 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 581,005 | 630,381 | +49,376 | 0.93 | 1.00 | +0.07 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 47,864 | +47,864 | 0.00 | 0.04 | +0.04 | buy |
| New Age Alpha Advisors, LLC | 0 | 44,717 | +44,717 | 0.00 | 0.14 | +0.14 | buy |
| NORTHERN TRUST CORP | 455,383 | 498,929 | +43,546 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,268,792 | 1,311,657 | +42,865 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 40,388 | +40,388 | 0.00 | 0.03 | +0.03 | buy |
| Dean Capital Management | 0 | 36,000 | +36,000 | 0.00 | 1.17 | +1.17 | buy |
| Proficio Capital Partners LLC | 0 | 32,161 | +32,161 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 27,202 | +27,202 | 0.00 | 0.14 | +0.14 | buy |
| HighTower Advisors, LLC | 3,969 | 27,877 | +23,908 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 22,638 | +22,638 | 0.00 | 0.23 | +0.23 | buy |
| SEI INVESTMENTS CO | 129,735 | 149,687 | +19,952 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 17,100 | 36,300 | +19,200 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 345,552 | 364,408 | +18,856 | 0.06 | 0.06 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 418,106 | 434,789 | +16,683 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,861 | 100,681 | +14,820 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,676 | 47,929 | +14,253 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 19,135 | 30,567 | +11,432 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 68,262 | 79,493 | +11,231 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,803 | 13,918 | +11,115 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 5,770 | 16,704 | +10,934 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,705 | 14,182 | +8,477 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 35,243 | 43,555 | +8,312 | 0.03 | 0.04 | +0.00 | buy |
| ALGERT GLOBAL LLC | 44,512 | 52,767 | +8,255 | 0.09 | 0.09 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 865,343 | 873,123 | +7,780 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 503,717 | 511,205 | +7,488 | 0.06 | 0.06 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,900 | 17,264 | +7,364 | 0.05 | 0.09 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,868 | 24,048 | +7,180 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 20,542 | 27,497 | +6,955 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 491 | 7,105 | +6,614 | 0.00 | 0.02 | +0.01 | buy |
| GUIDANCE CAPITAL, INC | 0 | 6,086 | +6,086 | 0.00 | 0.14 | +0.14 | buy |
| Tower Research Capital LLC (TRC) | 2,402 | 8,071 | +5,669 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,679 | 8,958 | +5,279 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 94,417 | 99,468 | +5,051 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,923 | 21,642 | +4,719 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 16,764 | 21,174 | +4,410 | 0.03 | 0.03 | +0.00 | buy |
| M&T BANK CORP | 33,368 | 37,770 | +4,402 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 162,291 | 166,647 | +4,356 | 0.01 | 0.01 | +0.00 | buy |
| Aristides Capital LLC | 0 | 4,081 | +4,081 | 0.00 | 0.10 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,041 | +4,041 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,913 | +3,913 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,913 | +3,913 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 211,175 | 214,676 | +3,501 | 0.00 | 0.00 | -0.00 | buy |
| Kesler, Norman & Wride, LLC | 5,895 | 9,254 | +3,359 | 0.09 | 0.15 | +0.06 | buy |
| IEQ CAPITAL, LLC | 0 | 3,199 | +3,199 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 3,170 | +3,170 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 44,152 | 47,184 | +3,032 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 2,967 | +2,967 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 2,950 | +2,950 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 6,701 | 9,559 | +2,858 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 2,720 | +2,720 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 552,510 | 555,157 | +2,647 | 0.01 | 0.01 | -0.00 | buy |
| Vestcor Inc | 0 | 2,424 | +2,424 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,472 | 8,822 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 53,221 | 55,553 | +2,332 | 0.03 | 0.04 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 143,439 | 145,678 | +2,239 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 28,400 | 30,300 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 97,648 | 99,525 | +1,877 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,983 | 70,632 | +1,649 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 6,374 | 7,742 | +1,368 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 89,002 | 90,339 | +1,337 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,081 | 11,381 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 25,527 | 26,688 | +1,161 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 2,630 | 3,660 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 1,025 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,867 | 4,862 | +995 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,439 | 19,432 | +993 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,152 | 18,125 | +973 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,701 | 3,589 | +888 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 10,933 | 11,774 | +841 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 1,870 | 2,601 | +731 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 7,337 | 8,037 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 115 | 732 | +617 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 14,836 | 15,292 | +456 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 1,027 | 1,478 | +451 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 3,486 | 3,907 | +421 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 62,900 | 63,300 | +400 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,632 | 8,021 | +389 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 180 | 506 | +326 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,997 | 7,309 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 51,680 | 51,980 | +300 | 0.31 | 0.20 | -0.11 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 6,201 | 6,481 | +280 | 0.01 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 3,523 | 3,783 | +260 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,077 | 5,312 | +235 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 5,480 | 5,657 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 7,454 | 7,556 | +102 | 0.01 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 4,178 | 4,274 | +96 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 9,589 | 9,653 | +64 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,917 | 5,978 | +61 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 47 | 102 | +55 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 9,286 | 9,337 | +51 | 0.00 | 0.00 | -0.00 | buy |