| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,338,610 | 7,471,071 | +1,132,461 | 0.71 | 0.67 | -0.04 | buy |
| VAN ECK ASSOCIATES CORP | 40,925 | 548,237 | +507,312 | 0.03 | 0.34 | +0.31 | buy |
| Capital Research Global Investors | 0 | 473,282 | +473,282 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 93,634 | 529,007 | +435,373 | 0.18 | 0.66 | +0.48 | buy |
| Demars Financial Group, LLC | 920 | 433,343 | +432,423 | 0.25 | 0.03 | -0.22 | buy |
| Invesco Ltd. | 1,813,921 | 2,131,928 | +318,007 | 0.20 | 0.19 | -0.01 | buy |
| Qube Research & Technologies Ltd | 548,285 | 829,903 | +281,618 | 0.59 | 0.66 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 294,916 | 523,267 | +228,351 | 0.63 | 0.90 | +0.27 | buy |
| UBS Group AG | 1,668,047 | 1,886,043 | +217,996 | 0.27 | 0.21 | -0.07 | buy |
| CITADEL ADVISORS LLC | 26,100 | 212,952 | +186,852 | 0.02 | 0.10 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 844,100 | 1,006,000 | +161,900 | 1.16 | 1.13 | -0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 80,554 | 228,692 | +148,138 | 0.09 | 0.23 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 63,612 | 210,193 | +146,581 | 0.03 | 0.08 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 222,610 | 366,739 | +144,129 | 0.11 | 0.15 | +0.04 | buy |
| NORTHERN TRUST CORP | 2,126,248 | 2,260,910 | +134,662 | 0.20 | 0.16 | -0.05 | buy |
| DEUTSCHE BANK AG\ | 484,004 | 616,087 | +132,083 | 0.12 | 0.12 | +0.00 | buy |
| MARSHALL WACE, LLP | 347,379 | 478,105 | +130,726 | 0.26 | 0.29 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 120,166 | +120,166 | 0.00 | 0.62 | +0.62 | buy |
| MACQUARIE GROUP LTD | 170,058 | 270,387 | +100,329 | 0.11 | 0.15 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 360,919 | 457,436 | +96,517 | 0.29 | 0.29 | -0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 58,000 | 153,000 | +95,000 | 2.52 | 6.09 | +3.57 | buy |
| CIBC WORLD MARKETS CORP | 29,013 | 111,945 | +82,932 | 0.12 | 0.32 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 410,038 | 483,431 | +73,393 | 0.54 | 0.54 | -0.00 | buy |
| JANE STREET GROUP, LLC | 22,442 | 93,520 | +71,078 | 0.02 | 0.07 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,204,064 | 1,274,580 | +70,516 | 0.17 | 0.15 | -0.02 | buy |
| TORONTO DOMINION BANK | 105,375 | 173,943 | +68,568 | 0.11 | 0.16 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 68,514 | +68,514 | 0.00 | 0.90 | +0.90 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 2,622 | 68,896 | +66,274 | 0.02 | 0.53 | +0.52 | buy |
| CIBC WORLD MARKET INC. | 37,486 | 97,980 | +60,494 | 0.05 | 0.11 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,827,645 | 4,887,242 | +59,597 | 0.23 | 0.18 | -0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 227,481 | 285,815 | +58,334 | 0.13 | 0.14 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 56,076 | +56,076 | 0.00 | 0.16 | +0.16 | buy |
| Mirae Asset Global Investments Co., Ltd. | 120,513 | 175,878 | +55,365 | 0.31 | 0.35 | +0.04 | buy |
| Distillate Capital Partners LLC | 0 | 54,730 | +54,730 | 0.00 | 1.31 | +1.31 | buy |
| Tidal Investments LLC | 25,878 | 78,833 | +52,955 | 0.17 | 0.31 | +0.15 | buy |
| Quantitative Investment Management, LLC | 0 | 52,390 | +52,390 | 0.00 | 1.91 | +1.91 | buy |
| TWINBEECH CAPITAL LP | 0 | 51,647 | +51,647 | 0.00 | 0.43 | +0.43 | buy |
| ALPS ADVISORS INC | 20,347 | 69,208 | +48,861 | 0.08 | 0.21 | +0.13 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 421,656 | 469,252 | +47,596 | 0.22 | 0.20 | -0.02 | buy |
| Jump Financial, LLC | 4,155 | 51,746 | +47,591 | 0.05 | 0.53 | +0.48 | buy |
| PineBridge Investments, L.P. | 82,855 | 129,788 | +46,933 | 0.36 | 0.47 | +0.11 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 105,948 | 149,844 | +43,896 | 0.69 | 0.72 | +0.03 | buy |
| HighTower Advisors, LLC | 369,076 | 411,206 | +42,130 | 0.31 | 0.27 | -0.04 | buy |
| NISA INVESTMENT ADVISORS, LLC | 89,817 | 130,787 | +40,970 | 0.31 | 0.25 | -0.06 | buy |
| LPL Financial LLC | 570,221 | 610,148 | +39,927 | 0.15 | 0.12 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 656,807 | 693,918 | +37,111 | 0.18 | 0.17 | -0.01 | buy |
| VANGUARD GROUP INC | 21,456,803 | 21,493,192 | +36,389 | 0.22 | 0.18 | -0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 162,177 | 197,593 | +35,416 | 0.20 | 0.18 | -0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 100,283 | 134,634 | +34,351 | 1.01 | 1.18 | +0.17 | buy |
| Quantbot Technologies LP | 0 | 32,692 | +32,692 | 0.00 | 0.58 | +0.58 | buy |
| Empirical Asset Management, LLC | 0 | 29,674 | +29,674 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 10,058 | 38,675 | +28,617 | 0.11 | 0.33 | +0.21 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 316,065 | 344,256 | +28,191 | 0.20 | 0.16 | -0.04 | buy |
| WOLVERINE TRADING, LLC | 346 | 27,341 | +26,995 | 0.01 | 0.30 | +0.29 | buy |
| Holocene Advisors, LP | 202,145 | 229,000 | +26,855 | 0.48 | 0.36 | -0.12 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 110,619 | 137,466 | +26,847 | 0.15 | 0.14 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 26,518 | +26,518 | 0.00 | 0.44 | +0.44 | buy |
| Mariner, LLC | 97,094 | 121,804 | +24,710 | 0.10 | 0.10 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 273,843 | 298,373 | +24,530 | 0.05 | 0.05 | -0.00 | buy |
| Quadrature Capital Ltd | 4,351 | 28,736 | +24,385 | 0.06 | 0.28 | +0.22 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 142,259 | 165,798 | +23,539 | 0.61 | 0.52 | -0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 827 | 22,891 | +22,064 | 0.03 | 0.74 | +0.71 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 21,951 | +21,951 | 0.00 | 0.05 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 42,850 | 63,953 | +21,103 | 0.03 | 0.03 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 20,000 | +20,000 | 0.00 | 0.19 | +0.19 | buy |
| Americana Partners, LLC | 10,686 | 29,600 | +18,914 | 0.43 | 0.59 | +0.16 | buy |
| LAZARD ASSET MANAGEMENT LLC | 77,808 | 95,391 | +17,583 | 0.06 | 0.07 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 88,747 | 105,948 | +17,201 | 0.28 | 0.22 | -0.06 | buy |
| &PARTNERS | 24,225 | 40,733 | +16,508 | 0.27 | 0.24 | -0.04 | buy |
| FORA Capital, LLC | 0 | 16,357 | +16,357 | 0.00 | 0.91 | +0.91 | buy |
| ROYAL BANK OF CANADA | 2,240,044 | 2,256,052 | +16,008 | 0.29 | 0.24 | -0.05 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 103,001 | 118,758 | +15,757 | 0.37 | 0.34 | -0.02 | buy |
| Penserra Capital Management LLC | 10,505 | 25,898 | +15,393 | 0.13 | 0.23 | +0.10 | buy |
| Alberta Investment Management Corp | 0 | 15,338 | +15,338 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 1,728,672 | 1,743,757 | +15,085 | 0.19 | 0.16 | -0.03 | buy |
| JANUS HENDERSON GROUP PLC | 15,697 | 28,621 | +12,924 | 0.00 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 163,530 | 176,013 | +12,483 | 0.59 | 0.53 | -0.06 | buy |
| Aptus Capital Advisors, LLC | 53,861 | 65,547 | +11,686 | 0.48 | 0.38 | -0.10 | buy |
| Waverly Advisors, LLC | 2,889 | 14,572 | +11,683 | 0.03 | 0.11 | +0.08 | buy |
| National Pension Service | 412,704 | 424,339 | +11,635 | 0.23 | 0.20 | -0.04 | buy |
| Voleon Capital Management LP | 0 | 11,603 | +11,603 | 0.00 | 0.42 | +0.42 | buy |
| WESBANCO BANK INC | 10,497 | 22,024 | +11,527 | 0.21 | 0.37 | +0.16 | buy |
| JPMORGAN CHASE & CO | 815,987 | 827,084 | +11,097 | 0.04 | 0.03 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 199,702 | 210,119 | +10,417 | 0.35 | 0.29 | -0.05 | buy |
| STRS OHIO | 51,220 | 61,243 | +10,023 | 0.12 | 0.12 | +0.00 | buy |
| Life Planning Partners, Inc | 0 | 10,015 | +10,015 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 138,011 | 147,875 | +9,864 | 0.18 | 0.16 | -0.02 | buy |
| Columbus Macro, LLC | 1,966 | 11,675 | +9,709 | 0.42 | 0.79 | +0.36 | buy |
| Woodline Partners LP | 0 | 9,533 | +9,533 | 0.00 | 0.03 | +0.03 | buy |
| Headlands Technologies LLC | 2,126 | 11,656 | +9,530 | 0.14 | 0.57 | +0.43 | buy |
| STIFEL FINANCIAL CORP | 1,211,816 | 1,221,014 | +9,198 | 0.74 | 0.62 | -0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 471,675 | 480,724 | +9,049 | 0.07 | 0.05 | -0.02 | buy |
| Focus Partners Wealth | 104,777 | 113,729 | +8,952 | 0.20 | 0.14 | -0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 142,933 | 151,696 | +8,763 | 0.78 | 0.63 | -0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,592 | 126,234 | +8,642 | 0.12 | 0.09 | -0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 120 | 8,400 | +8,280 | 0.00 | 0.14 | +0.14 | buy |
| LORD, ABBETT & CO. LLC | 55,187 | 63,246 | +8,059 | 0.10 | 0.10 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 113,675 | 121,335 | +7,660 | 0.15 | 0.12 | -0.03 | buy |
| Narwhal Capital Management | 28,628 | 36,270 | +7,642 | 1.51 | 1.56 | +0.05 | buy |
| Synergy Asset Management, LLC | 0 | 7,243 | +7,243 | 0.00 | 0.27 | +0.27 | buy |