| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 23,933 | 355,699 | +331,766 | 0.01 | 0.09 | +0.08 | buy |
| Cubist Systematic Strategies, LLC | 0 | 193,165 | +193,165 | 0.00 | 0.44 | +0.44 | buy |
| GOLDMAN SACHS GROUP INC | 226,291 | 382,222 | +155,931 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,181,323 | 4,312,662 | +131,339 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 926,093 | 1,049,623 | +123,530 | 0.83 | 1.03 | +0.21 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 308,149 | 423,576 | +115,427 | 0.09 | 0.13 | +0.04 | buy |
| BlackRock, Inc. | 5,744,053 | 5,858,807 | +114,754 | 0.02 | 0.02 | +0.00 | buy |
| CDAM (UK) Ltd | 502,913 | 611,793 | +108,880 | 9.54 | 12.87 | +3.33 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 184,039 | 283,838 | +99,799 | 0.02 | 0.04 | +0.02 | buy |
| MARSHALL WACE, LLP | 157,502 | 253,114 | +95,612 | 0.03 | 0.04 | +0.02 | buy |
| Legal & General Group Plc | 862,502 | 954,583 | +92,081 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 218,775 | 296,438 | +77,663 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,369,823 | 1,439,416 | +69,593 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 112,214 | 181,249 | +69,035 | 0.01 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 64,664 | +64,664 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 518,760 | 571,016 | +52,256 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 47,800 | +47,800 | 0.00 | 0.32 | +0.32 | buy |
| FIRST TRUST ADVISORS LP | 881,283 | 920,163 | +38,880 | 0.11 | 0.11 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 23,281 | 59,950 | +36,669 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 907,293 | 943,613 | +36,320 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 34,117 | +34,117 | 0.00 | 0.03 | +0.03 | buy |
| Proficio Capital Partners LLC | 0 | 33,513 | +33,513 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 30,739 | +30,739 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 30,400 | +30,400 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 20,227 | 49,801 | +29,574 | 0.07 | 0.12 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,270 | 34,387 | +27,117 | 0.02 | 0.05 | +0.03 | buy |
| Jump Financial, LLC | 0 | 26,700 | +26,700 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 90,832 | 115,179 | +24,347 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 92,004 | 113,471 | +21,467 | 0.03 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 32,024 | 52,024 | +20,000 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 18,472 | +18,472 | 0.00 | 0.16 | +0.16 | buy |
| NORGES BANK | 82,514 | 100,631 | +18,117 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 1,984 | 19,996 | +18,012 | 0.00 | 0.05 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,075 | 20,387 | +17,312 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 210,345 | 227,310 | +16,965 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,246,562 | 1,262,931 | +16,369 | 0.01 | 0.01 | +0.00 | buy |
| Aurora Investment Counsel | 0 | 15,993 | +15,993 | 0.00 | 1.23 | +1.23 | buy |
| Quantbot Technologies LP | 30,860 | 46,726 | +15,866 | 0.16 | 0.24 | +0.08 | buy |
| Vontobel Holding Ltd. | 51,740 | 67,024 | +15,284 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 86,187 | 100,357 | +14,170 | 0.05 | 0.06 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 13,590 | +13,590 | 0.00 | 0.22 | +0.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 39,193 | 51,934 | +12,741 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 12,661 | +12,661 | 0.00 | 0.08 | +0.08 | buy |
| LONDON CO OF VIRGINIA | 451,705 | 464,304 | +12,599 | 0.31 | 0.36 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,803 | 42,031 | +12,228 | 0.02 | 0.02 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 11,695 | +11,695 | 0.00 | 0.49 | +0.49 | buy |
| Brevan Howard Capital Management LP | 1,829 | 13,374 | +11,545 | 0.01 | 0.05 | +0.04 | buy |
| Retirement Systems of Alabama | 44,717 | 56,223 | +11,506 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 4,707 | 15,987 | +11,280 | 0.01 | 0.04 | +0.03 | buy |
| Horizon Investments, LLC | 0 | 10,770 | +10,770 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 0 | 10,752 | +10,752 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 17,549 | 28,282 | +10,733 | 0.17 | 0.31 | +0.14 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,871 | 17,258 | +10,387 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 29,015 | 38,890 | +9,875 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 18,114 | 27,776 | +9,662 | 0.06 | 0.09 | +0.03 | buy |
| LPL Financial LLC | 26,201 | 35,136 | +8,935 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 8,201 | +8,201 | 0.00 | 0.05 | +0.05 | buy |
| HANCOCK WHITNEY CORP | 0 | 7,596 | +7,596 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 46,898 | 53,313 | +6,415 | 0.15 | 0.13 | -0.02 | buy |
| BURNEY CO/ | 14,666 | 20,972 | +6,306 | 0.07 | 0.10 | +0.04 | buy |
| Van Hulzen Asset Management, LLC | 23,396 | 29,611 | +6,215 | 0.22 | 0.30 | +0.09 | buy |
| Bayesian Capital Management, LP | 0 | 5,974 | +5,974 | 0.00 | 0.10 | +0.10 | buy |
| Scientech Research LLC | 0 | 5,929 | +5,929 | 0.00 | 0.24 | +0.24 | buy |
| Illinois Municipal Retirement Fund | 6,824 | 12,580 | +5,756 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,477 | +5,477 | 0.00 | 0.14 | +0.14 | buy |
| NOMURA HOLDINGS INC | 0 | 4,846 | +4,846 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 163,733 | 168,015 | +4,282 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 1,692 | 5,938 | +4,246 | 0.06 | 0.23 | +0.17 | buy |
| Schonfeld Strategic Advisors LLC | 24,313 | 28,500 | +4,187 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 57,399 | 61,435 | +4,036 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 452,692 | 456,540 | +3,848 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3,826 | +3,826 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 3,637 | +3,637 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 8,698 | 12,246 | +3,548 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 3,474 | +3,474 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 112,701 | 115,897 | +3,196 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 39,071 | 42,231 | +3,160 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 10,650 | 13,783 | +3,133 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 1,909 | 4,912 | +3,003 | 0.00 | 0.01 | +0.01 | buy |
| Formidable Asset Management, LLC | 5,101 | 8,068 | +2,967 | 0.10 | 0.19 | +0.08 | buy |
| MetLife Investment Management, LLC | 39,441 | 42,386 | +2,945 | 0.03 | 0.03 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 2,931 | +2,931 | 0.00 | 0.22 | +0.22 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 71,200 | 73,960 | +2,760 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 174,711 | 177,438 | +2,727 | 0.08 | 0.09 | +0.01 | buy |
| HRT FINANCIAL LP | 24,681 | 27,390 | +2,709 | 0.02 | 0.02 | +0.00 | buy |
| Trust Point Inc. | 0 | 2,685 | +2,685 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 8,191 | 10,853 | +2,662 | 0.03 | 0.05 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,389 | 4,047 | +2,658 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 21,281 | 23,777 | +2,496 | 0.11 | 0.14 | +0.03 | buy |
| Tributary Capital Management, LLC | 4,384 | 6,426 | +2,042 | 0.04 | 0.07 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,035 | +2,035 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 6,580 | 8,594 | +2,014 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 1,945 | +1,945 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,756 | 4,661 | +1,905 | 0.02 | 0.04 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 14,795 | 16,629 | +1,834 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 29,428 | 31,237 | +1,809 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 1,757 | 3,556 | +1,799 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Investment Management, LLC | 2,186 | 3,919 | +1,733 | 0.01 | 0.02 | +0.01 | buy |
| Marshall Financial Group, LLC | 10,312 | 11,974 | +1,662 | 0.32 | 0.41 | +0.09 | buy |
| TRUIST FINANCIAL CORP | 0 | 1,647 | +1,647 | 0.00 | 0.00 | +0.00 | buy |