| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 68,340 | 602,302 | +533,962 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,319,768 | 1,842,302 | +522,534 | 0.03 | 0.04 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 460,796 | +460,796 | 0.00 | 0.13 | +0.13 | buy |
| FMR LLC | 1,715,767 | 1,959,025 | +243,258 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 166,509 | +166,509 | 0.00 | 0.77 | +0.77 | buy |
| JPMORGAN CHASE & CO | 509,906 | 675,191 | +165,285 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 15,419 | 143,382 | +127,963 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 140,639 | 264,829 | +124,190 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 293,548 | 406,862 | +113,314 | 0.02 | 0.03 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 914,531 | 1,005,158 | +90,627 | 0.59 | 0.72 | +0.13 | buy |
| Allianz Asset Management GmbH | 583,349 | 663,923 | +80,574 | 0.06 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 739,552 | 799,430 | +59,878 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 34,986 | +34,986 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 111,133 | 143,033 | +31,900 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,405 | 54,161 | +27,756 | 0.02 | 0.04 | +0.02 | buy |
| COMERICA BANK | 60,779 | 82,257 | +21,478 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,515,128 | 1,536,367 | +21,239 | 0.01 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 21,036 | +21,036 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 3,044 | 23,431 | +20,387 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 115,896 | 136,199 | +20,303 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,227 | 114,226 | +19,999 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 7,563 | 27,494 | +19,931 | 0.04 | 0.16 | +0.12 | buy |
| Cubist Systematic Strategies, LLC | 0 | 19,465 | +19,465 | 0.00 | 0.02 | +0.02 | buy |
| EARNEST PARTNERS LLC | 1,054,674 | 1,073,818 | +19,144 | 0.31 | 0.36 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 18,438 | +18,438 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 31,437 | 49,373 | +17,936 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 17,858 | +17,858 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 58,146 | 75,648 | +17,502 | 0.02 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 25,349 | 40,546 | +15,197 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 402,098 | 414,893 | +12,795 | 0.25 | 0.29 | +0.04 | buy |
| Man Group plc | 0 | 12,278 | +12,278 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,746 | +11,746 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,497 | 26,842 | +11,345 | 0.00 | 0.00 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 10,834 | +10,834 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 275,304 | 285,846 | +10,542 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 379,962 | 388,978 | +9,016 | 0.06 | 0.07 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 97,285 | 106,247 | +8,962 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 7,681 | +7,681 | 0.00 | 0.02 | +0.02 | buy |
| ASSETMARK, INC | 82,442 | 89,632 | +7,190 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 73,938 | 79,882 | +5,944 | 0.00 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 24,686 | 30,437 | +5,751 | 0.03 | 0.04 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,606 | +5,606 | 0.00 | 0.08 | +0.08 | buy |
| HighTower Advisors, LLC | 0 | 5,178 | +5,178 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 5,026 | +5,026 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 94,150 | 99,156 | +5,006 | 0.03 | 0.03 | -0.00 | buy |
| Creative Planning | 23,836 | 28,745 | +4,909 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,816 | 16,676 | +4,860 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 262,252 | 267,063 | +4,811 | 0.06 | 0.07 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 88,221 | 92,711 | +4,490 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 263,581 | 267,725 | +4,144 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 10,130 | 14,232 | +4,102 | 0.01 | 0.01 | -0.00 | buy |
| FORA Capital, LLC | 0 | 3,494 | +3,494 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 606,737 | 610,067 | +3,330 | 0.01 | 0.01 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 6,981 | 10,288 | +3,307 | 0.09 | 0.17 | +0.07 | buy |
| EP Wealth Advisors, LLC | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 3,093 | +3,093 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 3,065 | +3,065 | 0.00 | 0.02 | +0.02 | buy |
| PROFUND ADVISORS LLC | 0 | 3,035 | +3,035 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 2,945 | +2,945 | 0.00 | 0.09 | +0.09 | buy |
| GeoWealth Management, LLC | 80 | 2,956 | +2,876 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 6,205 | 9,064 | +2,859 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 2,824 | +2,824 | 0.00 | 0.05 | +0.05 | buy |
| First Bank & Trust | 0 | 2,751 | +2,751 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 92,863 | 95,506 | +2,643 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,550 | 17,157 | +2,607 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,961 | 23,515 | +2,554 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 30,484 | 32,563 | +2,079 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 19,448 | 21,517 | +2,069 | 0.03 | 0.04 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 59,384 | 61,445 | +2,061 | 0.09 | 0.11 | +0.02 | buy |
| Engineers Gate Manager LP | 5,009 | 6,940 | +1,931 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,341 | 14,139 | +1,798 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 156,819 | 158,539 | +1,720 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 3,200 | 4,800 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,241 | 5,800 | +1,559 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 183 | 1,726 | +1,543 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 3,482 | 5,024 | +1,542 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,637 | 12,122 | +1,485 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Trading LLC | 928 | 2,402 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,527 | 5,985 | +1,458 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 4,084 | 5,326 | +1,242 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,185 | +1,185 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,556 | 4,734 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,428 | 30,581 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 7,000 | 8,122 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 5,766 | 6,835 | +1,069 | 0.08 | 0.10 | +0.02 | buy |
| Smartleaf Asset Management LLC | 372 | 1,428 | +1,056 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,644 | 35,573 | +929 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,892 | 6,661 | +769 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,689 | 8,223 | +534 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 15,410 | 15,908 | +498 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 19,757 | 20,243 | +486 | 0.02 | 0.02 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 23,958 | 24,433 | +475 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 1,811 | 2,274 | +463 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,830 | 11,261 | +431 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,649 | 4,076 | +427 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,641 | 5,065 | +424 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 931 | 1,283 | +352 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 4,221 | 4,535 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 42,200 | 42,500 | +300 | 0.22 | 0.16 | -0.06 | buy |
| STATE STREET CORP | 2,319,821 | 2,320,111 | +290 | 0.01 | 0.01 | +0.00 | buy |