| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 2,559,629 | 4,429,158 | +1,869,529 | 0.09 | 0.11 | +0.02 | buy |
| Legal & General Group Plc | 3,521,947 | 4,037,807 | +515,860 | 0.03 | 0.03 | -0.01 | buy |
| Assenagon Asset Management S.A. | 130,443 | 622,927 | +492,484 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 524,265 | 1,014,452 | +490,187 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 164,167 | 491,522 | +327,355 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,243,682 | 1,565,484 | +321,802 | 0.06 | 0.05 | -0.01 | buy |
| STATE STREET CORP | 2,713,229 | 3,020,046 | +306,817 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 8,811,912 | 9,006,874 | +194,962 | 0.01 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 50,497 | 244,594 | +194,097 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,881,257 | 2,065,094 | +183,837 | 0.07 | 0.05 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 39,211 | 219,838 | +180,627 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 158,335 | +158,335 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 244,491 | 368,047 | +123,556 | 0.04 | 0.05 | +0.00 | buy |
| Qube Research & Technologies Ltd | 115,501 | 226,925 | +111,424 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 33,462 | 139,889 | +106,427 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 103,077 | 208,941 | +105,864 | 0.59 | 0.54 | -0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 95,323 | 194,325 | +99,002 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,612,688 | 1,682,268 | +69,580 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 601,712 | 669,862 | +68,150 | 0.00 | 0.00 | -0.00 | buy |
| Rodgers Brothers Inc. | 0 | 67,225 | +67,225 | 0.00 | 0.23 | +0.23 | buy |
| Edgestream Partners, L.P. | 0 | 62,034 | +62,034 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 916,711 | 977,483 | +60,772 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,867 | 67,247 | +59,380 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 89,174 | 147,332 | +58,158 | 0.02 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 117,789 | 172,610 | +54,821 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 53,000 | +53,000 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 128,105 | 178,205 | +50,100 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 45,820 | +45,820 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 14,180 | 57,932 | +43,752 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 43,189 | +43,189 | 0.00 | 0.10 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 153,369 | 192,256 | +38,887 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 87,387 | 124,379 | +36,992 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 101,628 | 134,887 | +33,259 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 605,759 | 635,488 | +29,729 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 122,710 | 150,876 | +28,166 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,669 | 60,739 | +28,070 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 108,000 | 130,500 | +22,500 | 0.55 | 0.49 | -0.07 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,233 | 27,241 | +19,008 | 0.04 | 0.11 | +0.06 | buy |
| Engineers Gate Manager LP | 17,979 | 36,364 | +18,385 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 525,338 | 543,298 | +17,960 | 0.36 | 0.26 | -0.10 | buy |
| Empowered Funds, LLC | 181,638 | 199,598 | +17,960 | 0.15 | 0.11 | -0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,158 | 45,811 | +17,653 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 20,870 | 38,349 | +17,479 | 0.06 | 0.08 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 16,970 | +16,970 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 4,161 | 19,590 | +15,429 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 931,092 | 946,044 | +14,952 | 0.01 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 36,028 | 50,293 | +14,265 | 0.18 | 0.18 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 13,011 | +13,011 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 19,108 | 31,844 | +12,736 | 0.04 | 0.04 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,646 | +11,646 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 10,575 | +10,575 | 0.00 | 0.06 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 110,701 | 121,178 | +10,477 | 0.03 | 0.02 | -0.01 | buy |
| Vident Advisory, LLC | 0 | 10,367 | +10,367 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 0 | 10,275 | +10,275 | 0.00 | 0.11 | +0.11 | buy |
| Jump Financial, LLC | 0 | 10,224 | +10,224 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 15,000 | 25,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,854 | 18,818 | +9,964 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 225,304 | 235,197 | +9,893 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 28,618 | 37,336 | +8,718 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 28,264 | 36,816 | +8,552 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 10,933 | 17,495 | +6,562 | 0.04 | 0.04 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 32,787 | 38,778 | +5,991 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 91,348 | 96,792 | +5,444 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,770 | 43,137 | +5,367 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 109,900 | 114,600 | +4,700 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,081 | 24,936 | +3,855 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 7,924 | 10,810 | +2,886 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 93,736 | 96,432 | +2,696 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,864 | 9,843 | +1,979 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 39,024 | 40,944 | +1,920 | 0.02 | 0.02 | -0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 492 | 1,998 | +1,506 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 29,782 | 31,156 | +1,374 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,361 | +1,361 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 26,070 | 27,370 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 38 | 1,268 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,036 | 4,098 | +1,062 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 1,036 | 1,833 | +797 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,952 | 2,525 | +573 | 0.04 | 0.04 | -0.00 | buy |
| CWM, LLC | 553 | 1,026 | +473 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,781 | 7,183 | +402 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,454 | 1,651 | +197 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 48 | 242 | +194 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 37,632 | 37,824 | +192 | 0.01 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,126 | 35,293 | +167 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 188 | 271 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 18 | 90 | +72 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 61,274 | 61,330 | +56 | 0.02 | 0.01 | -0.01 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 4 | 16 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 12 | 19 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 13 | 18 | +5 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 19 | 22 | +3 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 84,300 | 84,300 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |