| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 2,340,777 | 3,048,119 | +707,342 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 3,320,590 | 3,740,659 | +420,069 | 0.13 | 0.16 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 263,762 | 589,592 | +325,830 | 0.05 | 0.11 | +0.06 | buy |
| Invesco Ltd. | 1,155,737 | 1,479,310 | +323,573 | 0.05 | 0.06 | +0.01 | buy |
| FIL Ltd | 213,550 | 371,572 | +158,022 | 0.04 | 0.07 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 161,172 | 279,268 | +118,096 | 0.13 | 0.23 | +0.10 | buy |
| Amundi | 281,199 | 367,161 | +85,962 | 0.02 | 0.03 | +0.01 | buy |
| GW&K Investment Management, LLC | 143,983 | 216,656 | +72,673 | 0.26 | 0.42 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 817,264 | 889,310 | +72,046 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 69,227 | +69,227 | 0.00 | 0.66 | +0.66 | buy |
| Robeco Institutional Asset Management B.V. | 152,935 | 210,136 | +57,201 | 0.06 | 0.09 | +0.02 | buy |
| UBS Group AG | 174,721 | 223,261 | +48,540 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 243,211 | 290,759 | +47,548 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 239,880 | 286,757 | +46,877 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 57,055 | 103,211 | +46,156 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 160,396 | 200,509 | +40,113 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 34,633 | +34,633 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 550,782 | 581,411 | +30,629 | 0.05 | 0.05 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 62,088 | 92,119 | +30,031 | 0.29 | 0.46 | +0.17 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 41,940 | 70,840 | +28,900 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 144,814 | 172,966 | +28,152 | 0.08 | 0.10 | +0.02 | buy |
| Gotham Asset Management, LLC | 49,643 | 77,657 | +28,014 | 0.10 | 0.14 | +0.04 | buy |
| JPMORGAN CHASE & CO | 122,637 | 149,744 | +27,107 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 26,933 | +26,933 | 0.00 | 0.05 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 571,053 | 597,094 | +26,041 | 0.12 | 0.13 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,399,725 | 1,425,315 | +25,590 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 97,413 | 122,510 | +25,097 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 330,348 | 354,501 | +24,153 | 0.02 | 0.02 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 22,180 | +22,180 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,594 | +18,594 | 0.00 | 0.05 | +0.05 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,644 | 20,074 | +18,430 | 0.01 | 0.17 | +0.16 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 76,699 | 93,244 | +16,545 | 0.02 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 0 | 16,428 | +16,428 | 0.00 | 0.05 | +0.05 | buy |
| Bridgewater Associates, LP | 9,203 | 24,945 | +15,742 | 0.01 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 23,753 | 38,437 | +14,684 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 12,312 | 26,913 | +14,601 | 0.04 | 0.09 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 14,299 | +14,299 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 3,787 | 17,831 | +14,044 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 11,792 | +11,792 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 21,267 | 32,616 | +11,349 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 5,453 | 16,613 | +11,160 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 41,348 | 52,306 | +10,958 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 9,951 | 20,603 | +10,652 | 0.01 | 0.03 | +0.02 | buy |
| Cerity Partners LLC | 8,826 | 19,418 | +10,592 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 20,939 | 31,379 | +10,440 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 108,182 | 118,433 | +10,251 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 0 | 10,164 | +10,164 | 0.00 | 0.01 | +0.01 | buy |
| FORSTA AP-FONDEN | 7,800 | 17,900 | +10,100 | 0.01 | 0.03 | +0.02 | buy |
| Walleye Capital LLC | 1,728 | 11,694 | +9,966 | 0.00 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 1,472 | 11,374 | +9,902 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 831,864 | 841,006 | +9,142 | 0.03 | 0.03 | +0.00 | buy |
| Oak Thistle LLC | 4,623 | 13,521 | +8,898 | 0.29 | 0.57 | +0.28 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 8,751 | +8,751 | 0.00 | 1.55 | +1.55 | buy |
| Versor Investments LP | 0 | 8,744 | +8,744 | 0.00 | 0.30 | +0.30 | buy |
| Legal & General Group Plc | 172,772 | 181,281 | +8,509 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 70,811 | 79,289 | +8,478 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 23,318 | 31,669 | +8,351 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 11,750 | 20,000 | +8,250 | 0.61 | 1.22 | +0.61 | buy |
| HSBC HOLDINGS PLC | 107,431 | 115,602 | +8,171 | 0.01 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 17,869 | 25,179 | +7,310 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,775 | 8,980 | +7,205 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 5,849 | 13,009 | +7,160 | 0.01 | 0.03 | +0.02 | buy |
| PineBridge Investments, L.P. | 0 | 6,934 | +6,934 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 6,298 | +6,298 | 0.00 | 0.04 | +0.04 | buy |
| Redwood Investment Management, LLC | 0 | 6,228 | +6,228 | 0.00 | 0.14 | +0.14 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 63,324 | 69,474 | +6,150 | 0.03 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 12,790 | 18,293 | +5,503 | 0.05 | 0.06 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 5,439 | +5,439 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 5,397 | +5,397 | 0.00 | 0.45 | +0.45 | buy |
| 1832 Asset Management L.P. | 0 | 5,362 | +5,362 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 38,471 | 43,008 | +4,537 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 48,516 | 52,864 | +4,348 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 1,457 | 5,659 | +4,202 | 0.01 | 0.04 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 26,702 | 30,816 | +4,114 | 0.04 | 0.05 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 4,089 | +4,089 | 0.00 | 0.04 | +0.04 | buy |
| Freestone Grove Partners LP | 0 | 3,923 | +3,923 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 11,995 | 15,918 | +3,923 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,831 | 16,506 | +3,675 | 0.02 | 0.03 | +0.00 | buy |
| Swedbank AB | 2,845 | 6,414 | +3,569 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 18,583 | 22,123 | +3,540 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 4,808 | 8,294 | +3,486 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 130 | 3,606 | +3,476 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 8,853 | 12,297 | +3,444 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,831 | 10,187 | +3,356 | 0.02 | 0.02 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 0 | 3,238 | +3,238 | 0.00 | 0.05 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 3,066 | +3,066 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 36,739 | 39,768 | +3,029 | 0.01 | 0.01 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 2,890 | +2,890 | 0.00 | 0.02 | +0.02 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 2,887 | +2,887 | 0.00 | 0.15 | +0.15 | buy |
| WBI INVESTMENTS, LLC | 0 | 2,790 | +2,790 | 0.00 | 0.15 | +0.15 | buy |
| Quantinno Capital Management LP | 7,130 | 9,825 | +2,695 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,646 | +2,646 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 84,655 | 87,257 | +2,602 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 330,619 | 333,146 | +2,527 | 0.15 | 0.15 | -0.00 | buy |
| Pacer Advisors, Inc. | 5,818 | 8,264 | +2,446 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 2,446 | +2,446 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 500 | 2,755 | +2,255 | 0.00 | 0.02 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,925 | 7,162 | +2,237 | 0.01 | 0.02 | +0.01 | buy |
| National Wealth Management Group, LLC | 0 | 2,221 | +2,221 | 0.00 | 0.31 | +0.31 | buy |