| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 9,841 | 2,906,359 | +2,896,518 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 2,705,151 | +2,705,151 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 238,838 | 1,739,323 | +1,500,485 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 253,940 | 761,060 | +507,120 | 0.01 | 0.02 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 466,600 | +466,600 | 0.00 | 0.29 | +0.29 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 385,800 | 838,800 | +453,000 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 1,562,753 | 1,956,353 | +393,600 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 13,836,551 | 14,182,857 | +346,306 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 295,919 | +295,919 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 203,405 | 431,230 | +227,825 | 0.03 | 0.07 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 193,370 | +193,370 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 818,825 | 966,347 | +147,522 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 10,698,635 | 10,812,611 | +113,976 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 173,894 | 263,633 | +89,739 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 63,034 | 137,702 | +74,668 | 0.00 | 0.00 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 71,690 | +71,690 | 0.00 | 0.22 | +0.22 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 69,622 | +69,622 | 0.00 | 0.07 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 66,204 | +66,204 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 762,023 | 808,658 | +46,635 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,540,791 | 3,584,231 | +43,440 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 513,618 | 551,924 | +38,306 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 37,903 | +37,903 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,090 | 76,553 | +37,463 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 23,220 | 59,519 | +36,299 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 267,092 | 303,357 | +36,265 | 0.01 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 35,299 | +35,299 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 179,341 | 210,613 | +31,272 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 30,969 | +30,969 | 0.00 | 0.02 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 30,780 | +30,780 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 30,156 | +30,156 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 28,717 | +28,717 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 13,666 | 40,954 | +27,288 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 48,360 | 74,023 | +25,663 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 21,023 | +21,023 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 21,023 | +21,023 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,799 | 62,685 | +20,886 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 20,811 | +20,811 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 237,708 | 256,335 | +18,627 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 18,429 | +18,429 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 17,721 | +17,721 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 16,275 | +16,275 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,520 | 34,776 | +16,256 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,662 | 56,144 | +15,482 | 0.01 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 787,649 | 802,898 | +15,249 | 0.12 | 0.14 | +0.02 | buy |
| Gotham Asset Management, LLC | 39,598 | 54,642 | +15,044 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 14,500 | +14,500 | 0.00 | 0.02 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 13,883 | +13,883 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 85,264 | 99,090 | +13,826 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 13,698 | +13,698 | 0.00 | 0.08 | +0.08 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 531,838 | 545,445 | +13,607 | 0.13 | 0.16 | +0.03 | buy |
| Empowered Funds, LLC | 266,838 | 280,445 | +13,607 | 0.05 | 0.05 | +0.01 | buy |
| IEQ CAPITAL, LLC | 27,617 | 40,850 | +13,233 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,062 | +13,062 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,917 | +12,917 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 12,166 | +12,166 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 110,962 | 122,996 | +12,034 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 227,663 | 238,935 | +11,272 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,936,751 | 1,947,796 | +11,045 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,385 | +10,385 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 10,049 | +10,049 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 142,087 | 151,416 | +9,329 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 40,818 | 50,114 | +9,296 | 0.07 | 0.08 | +0.02 | buy |
| ROYAL BANK OF CANADA | 8,887 | 17,850 | +8,963 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 197,372 | 206,083 | +8,711 | 0.02 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 17,603 | 25,947 | +8,344 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,640 | 77,393 | +6,753 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,507 | 66,028 | +6,521 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 811 | 6,901 | +6,090 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 48,005 | 53,717 | +5,712 | 0.02 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 8,913 | 14,590 | +5,677 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 56,085 | 61,211 | +5,126 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,341 | 7,445 | +5,104 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,340 | 21,125 | +4,785 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 164,300 | 168,900 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 88,533 | 92,828 | +4,295 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 126,574 | 130,786 | +4,212 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 220,879 | 224,701 | +3,822 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 50,133 | 53,552 | +3,419 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 43,998 | 47,409 | +3,411 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 65,399 | 68,675 | +3,276 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,201 | 49,002 | +2,801 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 38,206 | 40,611 | +2,405 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 3,054 | 5,066 | +2,012 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 6,427 | 8,027 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,280 | 2,500 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 2,879 | 3,919 | +1,040 | 0.00 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,880 | 13,840 | +960 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,575 | 80,327 | +752 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 75 | 804 | +729 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 24,229 | 24,935 | +706 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,868 | 12,405 | +537 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 13,102 | 13,550 | +448 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,760 | 3,039 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 30,662 | 30,928 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 176 | 368 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 139 | 291 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 98 | 225 | +127 | 0.00 | 0.00 | +0.00 | buy |