| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,131,912 | 1,500,153 | +368,241 | 0.24 | 0.25 | +0.01 | buy |
| Penserra Capital Management LLC | 13,043 | 327,776 | +314,733 | 0.05 | 0.69 | +0.64 | buy |
| JPMORGAN CHASE & CO | 379,414 | 683,909 | +304,495 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 157,600 | 411,100 | +253,500 | 0.05 | 0.11 | +0.06 | buy |
| Invesco Ltd. | 385,444 | 608,737 | +223,293 | 0.02 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 182,037 | +182,037 | 0.00 | 0.19 | +0.19 | buy |
| Mirae Asset Global Investments Co., Ltd. | 332,554 | 501,847 | +169,293 | 0.13 | 0.14 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 91,030 | 245,522 | +154,492 | 0.18 | 0.39 | +0.21 | buy |
| CITADEL ADVISORS LLC | 31,116 | 180,548 | +149,432 | 0.01 | 0.03 | +0.02 | buy |
| PineBridge Investments, L.P. | 0 | 120,691 | +120,691 | 0.00 | 0.16 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 62,590 | 183,067 | +120,477 | 0.01 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 183,096 | 302,154 | +119,058 | 0.15 | 0.21 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 213,357 | 324,707 | +111,350 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,035,402 | 1,143,811 | +108,409 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 295,772 | 404,034 | +108,262 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 13,148 | 121,285 | +108,137 | 0.01 | 0.04 | +0.03 | buy |
| Bridgewater Associates, LP | 15,485 | 117,452 | +101,967 | 0.02 | 0.10 | +0.08 | buy |
| Varma Mutual Pension Insurance Co | 0 | 101,000 | +101,000 | 0.00 | 0.15 | +0.15 | buy |
| Fisher Asset Management, LLC | 23,700 | 109,741 | +86,041 | 0.00 | 0.01 | +0.01 | buy |
| Boston Trust Walden Corp | 651,337 | 736,753 | +85,416 | 0.96 | 0.88 | -0.09 | buy |
| VANGUARD GROUP INC | 3,756,297 | 3,839,801 | +83,504 | 0.02 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 10,012 | 88,816 | +78,804 | 0.02 | 0.17 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 111,974 | 185,896 | +73,922 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 12,250 | 82,854 | +70,604 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 181,177 | 251,576 | +70,399 | 0.07 | 0.07 | +0.00 | buy |
| STATE STREET CORP | 1,297,985 | 1,349,642 | +51,657 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 97,646 | 146,108 | +48,462 | 0.07 | 0.08 | +0.01 | buy |
| CULLINAN ASSOCIATES INC | 58,080 | 103,755 | +45,675 | 0.64 | 0.97 | +0.34 | buy |
| Trexquant Investment LP | 31,146 | 67,823 | +36,677 | 0.14 | 0.23 | +0.09 | buy |
| PRUDENTIAL PLC | 0 | 28,988 | +28,988 | 0.00 | 0.04 | +0.04 | buy |
| Assenagon Asset Management S.A. | 1,721 | 20,551 | +18,830 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 1,682 | 20,084 | +18,402 | 0.02 | 0.17 | +0.14 | buy |
| NORGES BANK | 0 | 17,800 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 0 | 16,008 | +16,008 | 0.00 | 0.07 | +0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 15,611 | 30,656 | +15,045 | 0.07 | 0.10 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 1,647 | 15,774 | +14,127 | 0.03 | 0.23 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 18,806 | 32,505 | +13,699 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 70,712 | 83,832 | +13,120 | 0.26 | 0.21 | -0.05 | buy |
| CANADA LIFE ASSURANCE Co | 95,389 | 108,304 | +12,915 | 0.04 | 0.04 | -0.00 | buy |
| Engineers Gate Manager LP | 2,226 | 14,484 | +12,258 | 0.01 | 0.06 | +0.05 | buy |
| SHAKER INVESTMENTS LLC/OH | 5,353 | 17,256 | +11,903 | 0.49 | 1.22 | +0.73 | buy |
| FORA Capital, LLC | 0 | 11,721 | +11,721 | 0.00 | 0.16 | +0.16 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 19,777 | 31,354 | +11,577 | 0.05 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 425,659 | 436,077 | +10,418 | 0.02 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 6,071 | 16,390 | +10,319 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,964 | 30,207 | +10,243 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 9,756 | 19,350 | +9,594 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 86,577 | 95,187 | +8,610 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 8,123 | +8,123 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 7,800 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 42,481 | 50,047 | +7,566 | 0.28 | 0.29 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 193,056 | 200,401 | +7,345 | 0.03 | 0.02 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,517 | 18,449 | +6,932 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 6,824 | +6,824 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 56,678 | 63,380 | +6,702 | 0.03 | 0.02 | -0.00 | buy |
| WESBANCO BANK INC | 0 | 6,656 | +6,656 | 0.00 | 0.04 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 8,341 | 14,879 | +6,538 | 0.03 | 0.04 | +0.01 | buy |
| Shilanski & Associates, Inc. | 1,183 | 7,686 | +6,503 | 0.09 | 0.44 | +0.35 | buy |
| Pacer Advisors, Inc. | 5,682 | 12,062 | +6,380 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 18,067 | 24,428 | +6,361 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 1,847 | 7,943 | +6,096 | 0.07 | 0.27 | +0.19 | buy |
| Quantbot Technologies LP | 4,447 | 10,034 | +5,587 | 0.05 | 0.09 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 15,068 | 20,576 | +5,508 | 0.01 | 0.01 | +0.00 | buy |
| Roberts Wealth Advisors, LLC | 0 | 5,326 | +5,326 | 0.00 | 0.32 | +0.32 | buy |
| BLAIR WILLIAM & CO/IL | 26,045 | 31,158 | +5,113 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 3,013 | 7,839 | +4,826 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 12,887 | 17,592 | +4,705 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 739,205 | 743,844 | +4,639 | 0.04 | 0.03 | -0.01 | buy |
| HSBC HOLDINGS PLC | 16,320 | 20,857 | +4,537 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 151,120 | 155,533 | +4,413 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 23,411 | 27,742 | +4,331 | 0.12 | 0.10 | -0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,124 | 7,097 | +3,973 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 6,557 | 10,361 | +3,804 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 3,787 | +3,787 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,668 | +3,668 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 3,700 | 7,150 | +3,450 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 14,828 | 18,253 | +3,425 | 0.12 | 0.12 | -0.01 | buy |
| Tandem Investment Advisors, Inc. | 28,739 | 31,838 | +3,099 | 0.23 | 0.21 | -0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 3,085 | +3,085 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 24,086 | 27,090 | +3,004 | 0.06 | 0.04 | -0.03 | buy |
| Teza Capital Management LLC | 5,181 | 8,062 | +2,881 | 0.17 | 0.18 | +0.01 | buy |
| Csenge Advisory Group | 0 | 2,811 | +2,811 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 2,759 | +2,759 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 98,695 | 101,402 | +2,707 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 2,552 | 5,119 | +2,567 | 0.04 | 0.06 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 35,145 | 37,683 | +2,538 | 0.12 | 0.09 | -0.03 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 2,400 | +2,400 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,917 | 46,309 | +2,392 | 0.01 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 2,358 | +2,358 | 0.00 | 0.20 | +0.20 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,319 | +2,319 | 0.00 | 0.07 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 2,240 | +2,240 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 1,162 | 3,402 | +2,240 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 2,220 | +2,220 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 2,162 | +2,162 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 7,795 | 9,920 | +2,125 | 0.01 | 0.01 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 24,283 | 26,333 | +2,050 | 0.05 | 0.04 | -0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 1,956 | +1,956 | 0.00 | 0.08 | +0.08 | buy |
| RHUMBLINE ADVISERS | 113,160 | 115,098 | +1,938 | 0.02 | 0.02 | -0.00 | buy |