| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,304,507 | 2,723,354 | +418,847 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 666,958 | 819,908 | +152,950 | 0.33 | 0.38 | +0.05 | buy |
| SG Capital Management LLC | 0 | 148,385 | +148,385 | 0.00 | 0.99 | +0.99 | buy |
| Invenomic Capital Management LP | 0 | 115,799 | +115,799 | 0.00 | 0.34 | +0.34 | buy |
| GOLDMAN SACHS GROUP INC | 212,738 | 310,604 | +97,866 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 104,078 | 189,719 | +85,641 | 0.18 | 0.31 | +0.13 | buy |
| BlackRock, Inc. | 4,713,410 | 4,773,080 | +59,670 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 348,267 | 404,362 | +56,095 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 39,958 | +39,958 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 244,585 | 282,288 | +37,703 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,466 | 31,793 | +27,327 | 0.01 | 0.04 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,668 | 47,689 | +25,021 | 0.04 | 0.07 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 188,522 | 211,522 | +23,000 | 0.03 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 7,254 | 27,665 | +20,411 | 0.03 | 0.09 | +0.06 | buy |
| Numerai GP LLC | 0 | 18,186 | +18,186 | 0.00 | 0.13 | +0.13 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 17,982 | +17,982 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 17,982 | +17,982 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 101,428 | 118,081 | +16,653 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 170,570 | 186,352 | +15,782 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 581,830 | 597,297 | +15,467 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 25,780 | 38,541 | +12,761 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 4,677 | 16,467 | +11,790 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 265,752 | 277,507 | +11,755 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 11,460 | +11,460 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 26,541 | 37,947 | +11,406 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 9,400 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 389,254 | 398,634 | +9,380 | 0.04 | 0.04 | -0.00 | buy |
| Creative Planning | 12,818 | 21,383 | +8,565 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 174,206 | 182,768 | +8,562 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 126,371 | 134,906 | +8,535 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,214,940 | 1,221,398 | +6,458 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,223 | 41,570 | +6,347 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 6,333 | +6,333 | 0.00 | 0.05 | +0.05 | buy |
| Caption Management, LLC | 0 | 5,375 | +5,375 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 5,361 | +5,361 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 9,872 | 15,138 | +5,266 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 8,700 | 13,850 | +5,150 | 0.04 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 23,718 | 28,622 | +4,904 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 4,873 | +4,873 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 893,157 | 897,850 | +4,693 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 2,001 | 6,284 | +4,283 | 0.01 | 0.04 | +0.03 | buy |
| ROYAL BANK OF CANADA | 13,127 | 17,224 | +4,097 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 27,856 | 31,855 | +3,999 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 0 | 3,997 | +3,997 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 3,818 | +3,818 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 25,597 | 29,205 | +3,608 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,537 | +3,537 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 3,404 | +3,404 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,767 | 11,088 | +3,321 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,644 | 14,014 | +2,370 | 0.06 | 0.07 | +0.01 | buy |
| BARCLAYS PLC | 48,808 | 50,979 | +2,171 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 22,373 | 24,278 | +1,905 | 0.02 | 0.03 | +0.00 | buy |
| Amundi | 5,888 | 7,686 | +1,798 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 45,998 | 47,669 | +1,671 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 91,651 | 93,151 | +1,500 | 0.04 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,061 | 16,532 | +1,471 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,150 | 26,477 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 8,915 | 10,175 | +1,260 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,919 | 7,060 | +1,141 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 24,693 | 25,638 | +945 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 16,420 | 17,299 | +879 | 0.40 | 0.41 | +0.02 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 851 | +851 | 0.00 | 0.01 | +0.01 | buy |
| ARS Investment Partners, LLC | 3,295 | 4,068 | +773 | 0.01 | 0.01 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 44,210 | 44,927 | +717 | 0.61 | 0.30 | -0.31 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,830 | 10,517 | +687 | 0.09 | 0.15 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 658 | +658 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 13,138 | 13,742 | +604 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 4,225 | 4,748 | +523 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,701 | 10,196 | +495 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 158,769 | 159,244 | +475 | 0.10 | 0.10 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,612 | 30,038 | +426 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 8,955 | 9,364 | +409 | 0.05 | 0.05 | -0.00 | buy |
| GUIDANCE CAPITAL, INC | 8,468 | 8,838 | +370 | 0.13 | 0.15 | +0.02 | buy |
| Cetera Investment Advisers | 8,353 | 8,668 | +315 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 4,214 | 4,508 | +294 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 11,556 | 11,841 | +285 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 3,895 | 4,143 | +248 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 4,321 | 4,514 | +193 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 5,947 | 6,139 | +192 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 2,686 | 2,878 | +192 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 97 | 214 | +117 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,389 | 1,498 | +109 | 0.01 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,035 | 7,135 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Salomon & Ludwin, LLC | 129 | 228 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 921 | 990 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 12,918 | 12,979 | +61 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 4,511 | 4,565 | +54 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 2 | 52 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 800 | 850 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,275 | 6,319 | +44 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 126 | 169 | +43 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3,515 | 3,558 | +43 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 107 | 148 | +41 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,697 | 5,727 | +30 | 0.00 | 0.00 | -0.00 | buy |