| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 176,383 | 512,844 | +336,461 | 0.04 | 0.13 | +0.09 | buy |
| Clark Capital Management Group, Inc. | 0 | 175,614 | +175,614 | 0.00 | 0.24 | +0.24 | buy |
| Gillson Capital LP | 0 | 160,322 | +160,322 | 0.00 | 2.85 | +2.85 | buy |
| BARCLAYS PLC | 123,860 | 271,349 | +147,489 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 597,419 | 737,099 | +139,680 | 0.02 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 47,388 | 179,663 | +132,275 | 0.02 | 0.09 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 30,291 | 159,059 | +128,768 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 17,737 | 134,842 | +117,105 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 100,019 | +100,019 | 0.05 | 0.05 | -0.00 | buy |
| OSSIAM | 0 | 87,628 | +87,628 | 0.00 | 0.24 | +0.24 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,821 | 98,000 | +82,179 | 0.00 | 0.01 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 283,031 | 354,738 | +71,707 | 0.15 | 0.21 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 366,510 | 436,032 | +69,522 | 0.06 | 0.07 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 6,775 | 74,426 | +67,651 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 8,357 | 75,284 | +66,927 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 124,318 | 188,932 | +64,614 | 0.04 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 849,342 | 911,778 | +62,436 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 319,055 | 377,205 | +58,150 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 91,057 | 140,235 | +49,178 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 23,400 | 70,700 | +47,300 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 84,876 | 131,787 | +46,911 | 0.05 | 0.09 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 10,237 | 56,977 | +46,740 | 0.00 | 0.03 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,491 | 51,011 | +46,520 | 0.00 | 0.06 | +0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 44,548 | +44,548 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 42,430 | 83,104 | +40,674 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 39,495 | +39,495 | 0.00 | 0.09 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 39,441 | +39,441 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,275,490 | 1,311,565 | +36,075 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 18,692 | 51,867 | +33,175 | 0.01 | 0.02 | +0.02 | buy |
| PineBridge Investments, L.P. | 0 | 32,521 | +32,521 | 0.00 | 0.05 | +0.05 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 31,941 | +31,941 | 0.00 | 1.20 | +1.20 | buy |
| D. E. Shaw & Co., Inc. | 3,998 | 35,879 | +31,881 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 30,700 | +30,700 | 0.00 | 0.48 | +0.48 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,704 | 33,207 | +29,503 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 75,184 | 104,098 | +28,914 | 0.03 | 0.04 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 1,530 | 28,881 | +27,351 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 1,753 | 28,444 | +26,691 | 0.01 | 0.11 | +0.10 | buy |
| STRS OHIO | 15,479 | 38,999 | +23,520 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 84,496 | 107,224 | +22,728 | 0.01 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 22,140 | +22,140 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 19,853 | +19,853 | 0.00 | 1.24 | +1.24 | buy |
| GOLDMAN SACHS GROUP INC | 235,897 | 255,736 | +19,839 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,280 | 47,905 | +19,625 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 39,180 | 58,172 | +18,992 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,700 | 32,675 | +18,975 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 237,404 | 256,047 | +18,643 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 17,957 | +17,957 | 0.00 | 0.04 | +0.04 | buy |
| Advisors Preferred, LLC | 0 | 15,156 | +15,156 | 0.00 | 0.43 | +0.43 | buy |
| LYRICAL ASSET MANAGEMENT LP | 768,183 | 783,257 | +15,074 | 2.08 | 2.15 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 23,903 | 38,872 | +14,969 | 0.01 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 17,293 | 31,225 | +13,932 | 0.05 | 0.09 | +0.04 | buy |
| Qube Research & Technologies Ltd | 1,540 | 14,983 | +13,443 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 168,490 | 181,885 | +13,395 | 0.03 | 0.04 | +0.00 | buy |
| Mount Lucas Management LP | 0 | 13,336 | +13,336 | 0.00 | 0.79 | +0.79 | buy |
| HRT FINANCIAL LP | 0 | 10,104 | +10,104 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 42,761 | 52,573 | +9,812 | 0.01 | 0.02 | +0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 92,870 | 102,450 | +9,580 | 0.82 | 0.96 | +0.14 | buy |
| Point72 Hong Kong Ltd | 0 | 9,550 | +9,550 | 0.00 | 0.10 | +0.10 | buy |
| GLOBEFLEX CAPITAL L P | 1,100 | 9,562 | +8,462 | 0.02 | 0.16 | +0.15 | buy |
| Cubist Systematic Strategies, LLC | 0 | 8,071 | +8,071 | 0.00 | 0.02 | +0.02 | buy |
| Andra AP-fonden | 30,300 | 38,300 | +8,000 | 0.26 | 0.34 | +0.09 | buy |
| CITIGROUP INC | 43,991 | 51,503 | +7,512 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,884 | 10,255 | +7,371 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,265 | 9,361 | +7,096 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 7,093 | +7,093 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 7,012 | +7,012 | 0.00 | 0.21 | +0.21 | buy |
| Legal & General Group Plc | 168,031 | 174,767 | +6,736 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,704,232 | 2,710,934 | +6,702 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 39,203 | 45,475 | +6,272 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 1,989 | 8,066 | +6,077 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 5,005 | 11,002 | +5,997 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 5,988 | +5,988 | 0.00 | 0.08 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 47,824 | 53,751 | +5,927 | 0.01 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 5,104 | 11,004 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 35,790 | 41,653 | +5,863 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 5,719 | +5,719 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 5,712 | +5,712 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Trading LLC | 244 | 5,847 | +5,603 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 64,525 | 69,848 | +5,323 | 0.08 | 0.09 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,466 | 17,779 | +5,313 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 51,410 | 56,623 | +5,213 | 0.02 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 28,872 | 34,066 | +5,194 | 0.03 | 0.04 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 29,157 | 34,185 | +5,028 | 0.06 | 0.07 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 4,989 | +4,989 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 4,897 | +4,897 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,171 | 61,065 | +4,894 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 439,015 | 443,409 | +4,394 | 0.02 | 0.02 | +0.00 | buy |
| Friedenthal Financial | 0 | 4,360 | +4,360 | 0.00 | 0.48 | +0.48 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 64,570 | 68,399 | +3,829 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 3,777 | +3,777 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 3,711 | +3,711 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 8,517 | 12,206 | +3,689 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 3,627 | +3,627 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 50,917 | 54,260 | +3,343 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 0 | 3,038 | +3,038 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,671 | 19,654 | +2,983 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,132 | 23,933 | +2,801 | 0.01 | 0.02 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 2,787 | +2,787 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 5,155 | 7,934 | +2,779 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 2,599 | +2,599 | 0.00 | 0.03 | +0.03 | buy |