| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 188,893 | 632,226 | +443,333 | 0.26 | 0.78 | +0.52 | buy |
| Pacer Advisors, Inc. | 548,474 | 829,471 | +280,997 | 0.37 | 0.50 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,544 | 161,175 | +152,631 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,146,900 | 1,268,426 | +121,526 | 0.34 | 0.34 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 196,570 | 313,176 | +116,606 | 0.02 | 0.02 | +0.01 | buy |
| Glassman Wealth Services | 0 | 101,794 | +101,794 | 0.00 | 4.91 | +4.91 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,450,522 | 1,543,869 | +93,347 | 0.04 | 0.04 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 19,919 | 111,835 | +91,916 | 0.02 | 0.11 | +0.09 | buy |
| Invesco Ltd. | 564,861 | 655,253 | +90,392 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 225,346 | 307,148 | +81,802 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 322,980 | 397,134 | +74,154 | 0.07 | 0.07 | -0.00 | buy |
| UBS Group AG | 161,159 | 227,123 | +65,964 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 752,051 | 817,536 | +65,485 | 0.06 | 0.06 | -0.00 | buy |
| Squarepoint Ops LLC | 103,188 | 166,520 | +63,332 | 0.13 | 0.16 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 891,994 | 952,113 | +60,119 | 0.31 | 0.29 | -0.02 | buy |
| PineBridge Investments, L.P. | 0 | 55,347 | +55,347 | 0.00 | 0.12 | +0.12 | buy |
| Assenagon Asset Management S.A. | 13,960 | 48,697 | +34,737 | 0.01 | 0.03 | +0.02 | buy |
| Focus Partners Wealth | 8,025 | 41,398 | +33,373 | 0.02 | 0.04 | +0.02 | buy |
| Empowered Funds, LLC | 29,352 | 62,628 | +33,276 | 0.16 | 0.28 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 136,334 | 164,247 | +27,913 | 0.05 | 0.06 | +0.01 | buy |
| Sienna Gestion | 0 | 24,974 | +24,974 | 0.00 | 0.58 | +0.58 | buy |
| Vest Financial, LLC | 63,482 | 86,855 | +23,373 | 0.50 | 0.54 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,725 | 50,948 | +21,223 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,651,878 | 1,672,526 | +20,648 | 0.11 | 0.08 | -0.03 | buy |
| APG Asset Management N.V. | 2,198 | 21,398 | +19,200 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 44,319 | 62,392 | +18,073 | 0.06 | 0.07 | +0.01 | buy |
| Korea Investment CORP | 25,992 | 43,998 | +18,006 | 0.02 | 0.03 | +0.01 | buy |
| AXA S.A. | 28,643 | 46,062 | +17,419 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,255,372 | 1,271,911 | +16,539 | 0.03 | 0.03 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 13,977 | +13,977 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 21,894 | 35,642 | +13,748 | 0.02 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 330,719 | 344,235 | +13,516 | 0.14 | 0.13 | -0.02 | buy |
| EARNEST PARTNERS LLC | 929,710 | 942,743 | +13,033 | 1.26 | 1.15 | -0.11 | buy |
| Holocene Advisors, LP | 0 | 11,629 | +11,629 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 1,387 | 12,382 | +10,995 | 0.00 | 0.02 | +0.01 | buy |
| CW Advisors, LLC | 0 | 10,443 | +10,443 | 0.00 | 0.04 | +0.04 | buy |
| FORSTA AP-FONDEN | 11,500 | 21,800 | +10,300 | 0.03 | 0.05 | +0.02 | buy |
| KBC Group NV | 4,904 | 15,166 | +10,262 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 10,031 | +10,031 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 406,468 | 416,458 | +9,990 | 0.21 | 0.17 | -0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,116 | 88,621 | +9,505 | 0.03 | 0.03 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 5,124 | 14,601 | +9,477 | 0.02 | 0.04 | +0.02 | buy |
| NORGES BANK | 542,970 | 552,296 | +9,326 | 0.03 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,322 | +9,322 | 0.00 | 0.28 | +0.28 | buy |
| OMERS ADMINISTRATION Corp | 0 | 8,831 | +8,831 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 8,320 | +8,320 | 0.00 | 0.08 | +0.08 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 0 | 8,100 | +8,100 | 0.00 | 0.11 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 63,259 | 71,005 | +7,746 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 14,790 | 22,472 | +7,682 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 24,165 | 31,775 | +7,610 | 0.11 | 0.11 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 7,368 | +7,368 | 0.00 | 0.09 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 40,495 | 47,793 | +7,298 | 0.02 | 0.02 | -0.00 | buy |
| BAILARD, INC. | 0 | 7,021 | +7,021 | 0.00 | 0.05 | +0.05 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 13,647 | 20,533 | +6,886 | 0.73 | 0.83 | +0.10 | buy |
| F/m Investments LLC | 0 | 6,381 | +6,381 | 0.00 | 0.06 | +0.06 | buy |
| FORA Capital, LLC | 874 | 6,905 | +6,031 | 0.02 | 0.22 | +0.20 | buy |
| Vision Capital Management, Inc. | 9,741 | 15,501 | +5,760 | 0.43 | 0.60 | +0.17 | buy |
| National Pension Service | 103,125 | 108,806 | +5,681 | 0.04 | 0.03 | -0.00 | buy |
| Virtu Financial LLC | 0 | 5,644 | +5,644 | 0.00 | 0.10 | +0.10 | buy |
| ROYAL BANK OF CANADA | 100,756 | 106,289 | +5,533 | 0.01 | 0.01 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 2,785 | 8,313 | +5,528 | 0.02 | 0.05 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 97,936 | 103,278 | +5,342 | 0.14 | 0.13 | -0.01 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 1,097 | 6,403 | +5,306 | 0.05 | 0.24 | +0.20 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,100 | 10,089 | +4,989 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 64,496 | 69,454 | +4,958 | 0.03 | 0.02 | -0.00 | buy |
| &PARTNERS | 820 | 5,756 | +4,936 | 0.03 | 0.07 | +0.03 | buy |
| Allianz Asset Management GmbH | 67,830 | 72,573 | +4,743 | 0.03 | 0.03 | -0.00 | buy |
| Boston Trust Walden Corp | 201,249 | 205,826 | +4,577 | 0.43 | 0.40 | -0.03 | buy |
| Quantbot Technologies LP | 323 | 4,872 | +4,549 | 0.01 | 0.06 | +0.06 | buy |
| ASSETMARK, INC | 126,802 | 131,308 | +4,506 | 0.12 | 0.11 | -0.02 | buy |
| BAHL & GAYNOR INC | 197,005 | 201,329 | +4,324 | 0.32 | 0.29 | -0.03 | buy |
| Mutual Advisors, LLC | 0 | 4,266 | +4,266 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 4,118 | +4,118 | 0.00 | 0.09 | +0.09 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 4,086 | +4,086 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 4,037 | +4,037 | 0.00 | 0.05 | +0.05 | buy |
| Ally Financial Inc. | 0 | 4,000 | +4,000 | 0.00 | 0.13 | +0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,997 | +3,997 | 0.00 | 0.06 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,274 | 10,096 | +3,822 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 52,559 | 56,208 | +3,649 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 3,787 | 7,355 | +3,568 | 0.01 | 0.02 | +0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 361,519 | 365,040 | +3,521 | 1.95 | 1.80 | -0.16 | buy |
| OSAIC HOLDINGS, INC. | 17,412 | 20,813 | +3,401 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 8,108 | 11,480 | +3,372 | 0.06 | 0.07 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 56 | 3,422 | +3,366 | 0.00 | 0.02 | +0.02 | buy |
| Advisory Services Network, LLC | 10,942 | 14,280 | +3,338 | 0.07 | 0.08 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 3,325 | +3,325 | 0.00 | 0.02 | +0.02 | buy |
| Achmea Investment Management B.V. | 49,378 | 52,693 | +3,315 | 0.28 | 0.25 | -0.03 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 22,681 | 25,949 | +3,268 | 0.31 | 0.34 | +0.03 | buy |
| SG Americas Securities, LLC | 9,902 | 13,140 | +3,238 | 0.01 | 0.02 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 63,986 | 67,222 | +3,236 | 0.07 | 0.06 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,866 | 40,096 | +3,230 | 0.07 | 0.06 | -0.01 | buy |
| Bank of New York Mellon Corp | 459,999 | 463,142 | +3,143 | 0.03 | 0.02 | -0.00 | buy |
| Teza Capital Management LLC | 0 | 3,085 | +3,085 | 0.00 | 0.10 | +0.10 | buy |
| NOMURA HOLDINGS INC | 0 | 3,052 | +3,052 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 19,002 | 22,003 | +3,001 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 523 | 3,435 | +2,912 | 0.01 | 0.03 | +0.02 | buy |
| AMALGAMATED BANK | 11,050 | 13,838 | +2,788 | 0.03 | 0.03 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 128,914 | 131,670 | +2,756 | 0.28 | 0.25 | -0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,721 | +2,721 | 0.00 | 0.06 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,379 | 5,080 | +2,701 | 0.00 | 0.00 | +0.00 | buy |