| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 12,476 | 848,388 | +835,912 | 0.01 | 0.33 | +0.33 | buy |
| AMERIPRISE FINANCIAL INC | 1,537,510 | 2,086,174 | +548,664 | 0.08 | 0.10 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,982,022 | 5,298,368 | +316,346 | 3.15 | 3.19 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,097 | 230,734 | +224,637 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 438,621 | 652,972 | +214,351 | 0.14 | 0.17 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 501,239 | 714,136 | +212,897 | 0.03 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 2,137,951 | 2,336,626 | +198,675 | 0.09 | 0.09 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,546,476 | 1,709,296 | +162,820 | 0.18 | 0.18 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 761,360 | 909,453 | +148,093 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 283,209 | 424,249 | +141,040 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 138,261 | 235,807 | +97,546 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 515,507 | 609,615 | +94,108 | 0.51 | 0.52 | +0.00 | buy |
| JPMORGAN CHASE & CO | 236,197 | 320,715 | +84,518 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 7,800 | 90,290 | +82,490 | 0.00 | 0.03 | +0.03 | buy |
| Distillate Capital Partners LLC | 0 | 81,571 | +81,571 | 0.00 | 0.74 | +0.74 | buy |
| NORTHERN TRUST CORP | 680,433 | 749,530 | +69,097 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 250,915 | 314,719 | +63,804 | 0.13 | 0.14 | +0.01 | buy |
| Walleye Capital LLC | 2,357 | 66,087 | +63,730 | 0.00 | 0.12 | +0.11 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 132,022 | 194,949 | +62,927 | 0.06 | 0.08 | +0.02 | buy |
| Squarepoint Ops LLC | 1,595 | 61,119 | +59,524 | 0.00 | 0.04 | +0.04 | buy |
| Andra AP-fonden | 43,305 | 100,100 | +56,795 | 0.15 | 0.29 | +0.14 | buy |
| Alyeska Investment Group, L.P. | 0 | 55,713 | +55,713 | 0.00 | 0.06 | +0.06 | buy |
| KBC Group NV | 16,249 | 68,261 | +52,012 | 0.01 | 0.04 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 24,554 | 76,308 | +51,754 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 549,863 | 598,605 | +48,742 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 478,139 | 523,982 | +45,843 | 0.02 | 0.02 | -0.00 | buy |
| Lido Advisors, LLC | 0 | 45,539 | +45,539 | 0.00 | 0.06 | +0.06 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 43,577 | +43,577 | 0.00 | 1.86 | +1.86 | buy |
| CITIGROUP INC | 120,983 | 160,713 | +39,730 | 0.02 | 0.03 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 5,301 | 44,861 | +39,560 | 0.09 | 0.66 | +0.57 | buy |
| Pathstone Holdings, LLC | 4,157 | 42,914 | +38,757 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 13,106 | 50,556 | +37,450 | 0.01 | 0.04 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6,776 | 43,716 | +36,940 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 0 | 34,469 | +34,469 | 0.00 | 0.04 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 34,065 | +34,065 | 0.00 | 0.06 | +0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,484 | 39,571 | +31,087 | 0.21 | 0.52 | +0.31 | buy |
| Gotham Asset Management, LLC | 61,828 | 92,161 | +30,333 | 0.18 | 0.21 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,569 | 41,805 | +29,236 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 65,926 | 94,994 | +29,068 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 209,981 | 235,943 | +25,962 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,432,020 | 1,456,915 | +24,895 | 0.03 | 0.02 | -0.00 | buy |
| COMERICA BANK | 78,322 | 102,320 | +23,998 | 0.06 | 0.07 | +0.01 | buy |
| SG Americas Securities, LLC | 15,990 | 38,581 | +22,591 | 0.02 | 0.04 | +0.03 | buy |
| Spire Wealth Management | 29 | 19,750 | +19,721 | 0.00 | 0.12 | +0.12 | buy |
| Neo Ivy Capital Management | 0 | 17,836 | +17,836 | 0.00 | 0.60 | +0.60 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 89,906 | 107,631 | +17,725 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 7,465,022 | 7,480,923 | +15,901 | 0.03 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 86,511 | 101,802 | +15,291 | 0.00 | 0.00 | +0.00 | buy |
| Railway Pension Investments Ltd | 0 | 14,500 | +14,500 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 10,362 | 24,685 | +14,323 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 148,206 | 162,074 | +13,868 | 0.01 | 0.01 | -0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 13,626 | +13,626 | 0.00 | 0.04 | +0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 39,387 | 52,730 | +13,343 | 0.06 | 0.08 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 83,452 | 96,063 | +12,611 | 0.06 | 0.06 | -0.00 | buy |
| APG Asset Management N.V. | 196,693 | 209,293 | +12,600 | 0.06 | 0.06 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 12,566 | +12,566 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 12,430 | +12,430 | 0.00 | 0.05 | +0.05 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,459 | 14,056 | +11,597 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 296,634 | 308,159 | +11,525 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 79,606 | 91,042 | +11,436 | 0.01 | 0.02 | +0.00 | buy |
| FORA Capital, LLC | 0 | 11,386 | +11,386 | 0.00 | 0.24 | +0.24 | buy |
| JANE STREET GROUP, LLC | 20,582 | 31,479 | +10,897 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 1,301 | 12,133 | +10,832 | 0.00 | 0.01 | +0.01 | buy |
| Boston Trust Walden Corp | 322,062 | 332,613 | +10,551 | 0.44 | 0.42 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 148,073 | 158,307 | +10,234 | 0.14 | 0.13 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 15,323 | 25,262 | +9,939 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 188,726 | 198,342 | +9,616 | 0.33 | 0.33 | -0.00 | buy |
| MORGAN STANLEY | 635,295 | 644,325 | +9,030 | 0.01 | 0.01 | -0.00 | buy |
| Redwood Investment Management, LLC | 0 | 8,027 | +8,027 | 0.00 | 0.13 | +0.13 | buy |
| CenterBook Partners LP | 0 | 7,893 | +7,893 | 0.00 | 0.08 | +0.08 | buy |
| DekaBank Deutsche Girozentrale | 57,361 | 64,710 | +7,349 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 68,578 | 75,748 | +7,170 | 0.02 | 0.02 | -0.00 | buy |
| Investment Management Corp of Ontario | 7,658 | 14,756 | +7,098 | 0.04 | 0.07 | +0.03 | buy |
| Huber Capital Management LLC | 0 | 6,900 | +6,900 | 0.00 | 0.27 | +0.27 | buy |
| PRUDENTIAL PLC | 0 | 6,647 | +6,647 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,731 | +5,731 | 0.00 | 0.17 | +0.17 | buy |
| ROYAL BANK OF CANADA | 47,088 | 52,768 | +5,680 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 2,450 | 8,090 | +5,640 | 0.02 | 0.07 | +0.04 | buy |
| SEI INVESTMENTS CO | 130,026 | 135,448 | +5,422 | 0.04 | 0.03 | -0.00 | buy |
| UniSuper Management Pty Ltd | 12,068 | 17,257 | +5,189 | 0.02 | 0.02 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,028 | +5,028 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 369,900 | 374,661 | +4,761 | 0.02 | 0.02 | -0.00 | buy |
| Freedom Investment Management, Inc. | 1,245 | 5,855 | +4,610 | 0.02 | 0.08 | +0.06 | buy |
| Atria Investments, Inc | 0 | 4,241 | +4,241 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,122 | 11,269 | +4,147 | 0.01 | 0.01 | +0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 22,750 | 26,860 | +4,110 | 0.03 | 0.04 | +0.00 | buy |
| iA Global Asset Management Inc. | 6,971 | 10,902 | +3,931 | 0.03 | 0.04 | +0.01 | buy |
| L2 Asset Management, LLC | 5,410 | 9,168 | +3,758 | 0.34 | 0.48 | +0.14 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,936 | 64,590 | +3,654 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 75,422 | 78,974 | +3,552 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 496,885 | 500,361 | +3,476 | 0.02 | 0.02 | -0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 3,435 | +3,435 | 0.00 | 0.01 | +0.01 | buy |
| Addenda Capital Inc. | 26,271 | 29,667 | +3,396 | 0.19 | 0.20 | +0.01 | buy |
| Machina Capital S.A.S. | 1,728 | 5,065 | +3,337 | 0.17 | 0.39 | +0.22 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 3,227 | +3,227 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 3,175 | +3,175 | 0.00 | 0.05 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 13,064 | 16,144 | +3,080 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,424 | 39,473 | +3,049 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,037 | +3,037 | 0.00 | 0.10 | +0.10 | buy |
| Walleye Trading LLC | 0 | 2,846 | +2,846 | 0.00 | 0.01 | +0.01 | buy |