| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 809,544 | 2,075,362 | +1,265,818 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 841,528 | 1,744,862 | +903,334 | 0.02 | 0.06 | +0.04 | buy |
| Boston Partners | 0 | 447,542 | +447,542 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,167 | 311,573 | +297,406 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 199,950 | 354,796 | +154,846 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 298,040 | 440,128 | +142,088 | 0.13 | 0.30 | +0.16 | buy |
| Assenagon Asset Management S.A. | 140,675 | 258,231 | +117,556 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 513,467 | 624,188 | +110,721 | 0.03 | 0.05 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 106,059 | +106,059 | 0.00 | 0.15 | +0.15 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 151,368 | 249,562 | +98,194 | 0.30 | 0.73 | +0.43 | buy |
| Dana Investment Advisors, Inc. | 0 | 76,057 | +76,057 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 49,688 | 122,495 | +72,807 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 75,945 | 144,485 | +68,540 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 245,981 | 312,589 | +66,608 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 381,786 | 442,338 | +60,552 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 81,839 | 140,032 | +58,193 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 334,430 | 389,778 | +55,348 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 559,969 | 612,345 | +52,376 | 0.03 | 0.04 | +0.02 | buy |
| Edgestream Partners, L.P. | 13,339 | 65,652 | +52,313 | 0.01 | 0.08 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 280,600 | 326,843 | +46,243 | 0.01 | 0.02 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 44,627 | +44,627 | 0.00 | 0.60 | +0.60 | buy |
| FEDERATED HERMES, INC. | 525,439 | 563,757 | +38,318 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 37,333 | +37,333 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 76,383 | 111,815 | +35,432 | 1.08 | 2.16 | +1.08 | buy |
| Amundi | 24,155 | 56,358 | +32,203 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 239,200 | 271,400 | +32,200 | 0.01 | 0.02 | +0.01 | buy |
| Curi Capital, LLC | 95,506 | 126,257 | +30,751 | 0.05 | 0.10 | +0.05 | buy |
| Pier Capital, LLC | 115,714 | 145,883 | +30,169 | 0.55 | 1.06 | +0.50 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 29,341 | +29,341 | 0.00 | 0.13 | +0.13 | buy |
| MARSHALL WACE, LLP | 0 | 28,125 | +28,125 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 26,332 | +26,332 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 24,374 | +24,374 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 15,375 | 35,615 | +20,240 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 158,399 | 178,383 | +19,984 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,700 | 30,100 | +19,400 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 38,936 | 56,968 | +18,032 | 0.32 | 0.76 | +0.44 | buy |
| PANAGORA ASSET MANAGEMENT INC | 192,934 | 210,812 | +17,878 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 253,566 | 269,880 | +16,314 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 15,630 | +15,630 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 14,532 | +14,532 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 6,433 | 20,547 | +14,114 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 13,461 | +13,461 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 13,201 | 25,914 | +12,713 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 63,175 | 75,193 | +12,018 | 0.01 | 0.01 | +0.01 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 11,630 | +11,630 | 0.00 | 0.08 | +0.08 | buy |
| Bullseye Asset Management LLC | 0 | 11,605 | +11,605 | 0.00 | 0.28 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,116,159 | 1,127,583 | +11,424 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 33,050 | 43,950 | +10,900 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 168,012 | 178,599 | +10,587 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 33,291 | 42,618 | +9,327 | 0.03 | 0.05 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,258 | 33,533 | +9,275 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 122,903 | 131,720 | +8,817 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,410 | 14,172 | +8,762 | 0.02 | 0.07 | +0.05 | buy |
| Verition Fund Management LLC | 10,610 | 19,224 | +8,614 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 8,488 | +8,488 | 0.00 | 0.02 | +0.02 | buy |
| Round Rock Advisors, LLC | 13,749 | 21,088 | +7,339 | 0.07 | 0.14 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 588,798 | 595,725 | +6,927 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 15,697 | 22,456 | +6,759 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 6,744 | +6,744 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 6,052 | +6,052 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 99,690 | 105,488 | +5,798 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 5,508 | +5,508 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 5,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 5,209 | +5,209 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 5,070 | +5,070 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,974 | 13,573 | +4,599 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 88,721 | 92,685 | +3,964 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,455 | 125,259 | +3,804 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 23,034 | 26,504 | +3,470 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,788 | 11,743 | +2,955 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 121,720 | 124,569 | +2,849 | 0.66 | 0.97 | +0.31 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 189,608 | 192,167 | +2,559 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,526 | +2,526 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,727 | 16,811 | +2,084 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,567 | 53,571 | +2,004 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,573 | +1,573 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 37,591 | 39,145 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,554 | 44,050 | +1,496 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,147 | 3,601 | +1,454 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,277 | +1,277 | 0.00 | 0.01 | +0.01 | buy |
| Parkside Financial Bank & Trust | 74 | 1,338 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 10 | 1,228 | +1,218 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 22,018 | 23,217 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 59,031 | 60,112 | +1,081 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,310 | 2,294 | +984 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 773 | +773 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 15,795 | 16,536 | +741 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 7,410 | 7,965 | +555 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 452 | +452 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 7,259 | 7,613 | +354 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 7 | 237 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 144,427 | 144,627 | +200 | 0.13 | 0.18 | +0.05 | buy |
| Marquette Asset Management, LLC | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,956 | 2,095 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 222 | 349 | +127 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,769 | 1,887 | +118 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 8,767 | 8,875 | +108 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |