| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 12,408 | 1,456,869 | +1,444,461 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 0 | 850,962 | +850,962 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 808,225 | +808,225 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 79,852 | 661,345 | +581,493 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,012,520 | 1,585,579 | +573,059 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 35,415 | 582,031 | +546,616 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 2,254,933 | 2,705,504 | +450,571 | 0.10 | 0.08 | -0.01 | buy |
| Invesco Ltd. | 246,895 | 673,612 | +426,717 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 124,509 | 527,158 | +402,649 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,571,374 | 1,897,597 | +326,223 | 0.13 | 0.12 | -0.02 | buy |
| Bank of New York Mellon Corp | 4,499,820 | 4,817,216 | +317,396 | 0.05 | 0.04 | -0.01 | buy |
| MARSHALL WACE, LLP | 60,931 | 343,678 | +282,747 | 0.00 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,321,407 | 1,558,169 | +236,762 | 0.02 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 6,538,336 | 6,676,885 | +138,549 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 28,100 | 165,900 | +137,800 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 274,664 | 388,986 | +114,322 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 241,365 | 335,977 | +94,612 | 0.04 | 0.04 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 13,675 | 107,778 | +94,103 | 0.05 | 0.30 | +0.25 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 303,555 | 387,665 | +84,110 | 1.14 | 1.24 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,765,109 | 1,842,203 | +77,094 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 120,782 | 190,103 | +69,321 | 0.05 | 0.06 | +0.01 | buy |
| Brevan Howard Capital Management LP | 9,702 | 76,858 | +67,156 | 0.01 | 0.06 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 362,414 | 427,691 | +65,277 | 0.03 | 0.03 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 60,275 | +60,275 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 234,196 | 291,935 | +57,739 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 26,700 | 82,109 | +55,409 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 268,103 | 320,156 | +52,053 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 55,158 | 104,202 | +49,044 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,304 | 48,537 | +47,233 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,420 | 60,899 | +46,479 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 45,463 | +45,463 | 0.00 | 0.01 | +0.01 | buy |
| Curated Wealth Partners LLC | 0 | 45,200 | +45,200 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 22,929 | 65,680 | +42,751 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 167,403 | 205,986 | +38,583 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 32,979 | +32,979 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,366 | 37,045 | +32,679 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 30,109 | +30,109 | 0.00 | 0.17 | +0.17 | buy |
| Creative Planning | 151,461 | 179,721 | +28,260 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 50,520 | 77,380 | +26,860 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 2,290,579 | 2,317,402 | +26,823 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 157,380 | 184,050 | +26,670 | 0.03 | 0.03 | -0.00 | buy |
| Advisors Asset Management, Inc. | 2,803 | 28,516 | +25,713 | 0.00 | 0.02 | +0.02 | buy |
| Partners Group Holding AG | 18,945 | 43,851 | +24,906 | 0.08 | 0.16 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 391,966 | 415,005 | +23,039 | 0.02 | 0.01 | -0.01 | buy |
| Magnetar Financial LLC | 26,142 | 47,641 | +21,499 | 0.02 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 36,800 | 58,113 | +21,313 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 20,247 | +20,247 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 54,542 | 74,745 | +20,203 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 352,388 | 372,561 | +20,173 | 0.02 | 0.02 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 426,024 | 445,829 | +19,805 | 0.00 | 0.00 | -0.00 | buy |
| Vest Financial, LLC | 104,607 | 123,979 | +19,372 | 0.08 | 0.07 | -0.01 | buy |
| Willis Investment Counsel | 20,604 | 39,854 | +19,250 | 0.07 | 0.10 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 38,480 | 56,925 | +18,445 | 0.19 | 0.20 | +0.02 | buy |
| CITIGROUP INC | 18,451 | 36,146 | +17,695 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 532,933 | 548,641 | +15,708 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 13,916 | +13,916 | 0.00 | 0.01 | +0.01 | buy |
| Hunter Perkins Capital Management, LLC | 6,008 | 18,935 | +12,927 | 0.08 | 0.22 | +0.14 | buy |
| ALLSTATE CORP | 0 | 11,614 | +11,614 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 260,172 | 271,619 | +11,447 | 0.01 | 0.01 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 2,553 | 13,812 | +11,259 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 287,550 | 298,771 | +11,221 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 12,020 | 23,153 | +11,133 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,785 | 22,215 | +10,430 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,225 | 26,487 | +10,262 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 10,257 | +10,257 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 3,697 | 13,748 | +10,051 | 0.02 | 0.06 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 402,912 | 412,315 | +9,403 | 0.06 | 0.05 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,746 | 11,091 | +9,345 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 37,646 | 46,715 | +9,069 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 42,933 | 51,608 | +8,675 | 0.03 | 0.03 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 8,180 | +8,180 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 180,875 | 188,926 | +8,051 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 16,766 | 24,652 | +7,886 | 0.03 | 0.01 | -0.02 | buy |
| Summit Trail Advisors, LLC | 68,821 | 76,707 | +7,886 | 0.06 | 0.05 | -0.01 | buy |
| ALPS ADVISORS INC | 252,774 | 260,494 | +7,720 | 0.07 | 0.06 | -0.01 | buy |
| Ethic Inc. | 4,021 | 11,539 | +7,518 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 64,700 | 72,200 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 7,166 | +7,166 | 0.00 | 0.09 | +0.09 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 12,287 | 19,340 | +7,053 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 8,281 | 15,059 | +6,778 | 0.00 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 48,871 | 54,613 | +5,742 | 0.38 | 0.35 | -0.03 | buy |
| Johnson Financial Group, Inc. | 16,414 | 22,156 | +5,742 | 0.04 | 0.04 | +0.00 | buy |
| Numerai GP LLC | 0 | 5,641 | +5,641 | 0.00 | 0.02 | +0.02 | buy |
| Raiffeisen Bank International AG | 14,859 | 20,415 | +5,556 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 93,955 | 99,492 | +5,537 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 17,716 | 23,216 | +5,500 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 30,708 | 36,114 | +5,406 | 0.01 | 0.00 | -0.00 | buy |
| SNS Financial Group, LLC | 0 | 5,330 | +5,330 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 5,192 | +5,192 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 5,093 | +5,093 | 0.00 | 0.01 | +0.01 | buy |
| AlphaCore Capital LLC | 0 | 4,602 | +4,602 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 13,118 | 17,628 | +4,510 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 4,449 | +4,449 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 0 | 4,329 | +4,329 | 0.00 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 0 | 4,319 | +4,319 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 18,390 | 22,590 | +4,200 | 0.13 | 0.12 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 4,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 4,083 | +4,083 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 804,240 | 808,225 | +3,985 | 0.01 | 0.01 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 3,959 | +3,959 | 0.00 | 0.02 | +0.02 | buy |