| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,098,908 | 5,494,522 | +4,395,614 | 0.02 | 0.11 | +0.08 | buy |
| FMR LLC | 4,878,055 | 6,206,547 | +1,328,492 | 0.03 | 0.03 | +0.00 | buy |
| Boston Partners | 2,228,297 | 3,063,854 | +835,557 | 0.23 | 0.30 | +0.07 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 0 | 785,065 | +785,065 | 0.00 | 2.04 | +2.04 | buy |
| Invesco Ltd. | 5,477,045 | 6,099,123 | +622,078 | 0.10 | 0.11 | +0.01 | buy |
| CITADEL ADVISORS LLC | 54,243 | 671,322 | +617,079 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 19,938 | 582,531 | +562,593 | 0.00 | 0.09 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 2,928,039 | 3,472,180 | +544,141 | 0.25 | 0.29 | +0.04 | buy |
| HSBC HOLDINGS PLC | 458,297 | 941,443 | +483,146 | 0.03 | 0.06 | +0.02 | buy |
| Squarepoint Ops LLC | 5,178 | 405,832 | +400,654 | 0.00 | 0.14 | +0.14 | buy |
| Allspring Global Investments Holdings, LLC | 244,894 | 580,518 | +335,624 | 0.03 | 0.08 | +0.04 | buy |
| JPMORGAN CHASE & CO | 825,684 | 1,153,558 | +327,874 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,691,153 | 4,986,650 | +295,497 | 0.04 | 0.04 | -0.00 | buy |
| Amundi | 1,091,714 | 1,337,180 | +245,466 | 0.04 | 0.05 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 930,169 | 1,156,256 | +226,087 | 0.19 | 0.23 | +0.04 | buy |
| MORGAN STANLEY | 2,087,033 | 2,303,615 | +216,582 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 208,629 | +208,629 | 0.00 | 0.81 | +0.81 | buy |
| NewEdge Wealth, LLC | 0 | 174,005 | +174,005 | 0.00 | 0.29 | +0.29 | buy |
| LSV ASSET MANAGEMENT | 1,000 | 160,700 | +159,700 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,049,397 | 1,199,797 | +150,400 | 0.04 | 0.05 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 147,360 | +147,360 | 0.00 | 0.73 | +0.73 | buy |
| EARNEST PARTNERS LLC | 2,008,238 | 2,133,854 | +125,616 | 0.80 | 0.81 | +0.02 | buy |
| SPROTT INC. | 47,780 | 165,496 | +117,716 | 0.34 | 0.99 | +0.65 | buy |
| AustralianSuper Pty Ltd | 951,552 | 1,065,552 | +114,000 | 0.45 | 0.52 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 1,391,122 | 1,503,698 | +112,576 | 0.03 | 0.03 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 439,733 | 543,359 | +103,626 | 0.20 | 0.22 | +0.02 | buy |
| Private Capital Advisors, Inc. | 108,077 | 211,262 | +103,185 | 1.31 | 2.19 | +0.88 | buy |
| Brandywine Global Investment Management, LLC | 60,091 | 163,116 | +103,025 | 0.04 | 0.10 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 488,194 | 590,313 | +102,119 | 0.04 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,261,378 | 1,353,659 | +92,281 | 0.16 | 0.17 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 92,155 | +92,155 | 0.00 | 0.68 | +0.68 | buy |
| Holocene Advisors, LP | 7,981 | 97,250 | +89,269 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,507,561 | 3,595,083 | +87,522 | 0.11 | 0.11 | -0.00 | buy |
| Laurion Capital Management LP | 0 | 85,082 | +85,082 | 0.00 | 0.20 | +0.20 | buy |
| WELLS FARGO & COMPANY/MN | 353,235 | 432,083 | +78,848 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 210,575 | 282,323 | +71,748 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 187,988 | 259,070 | +71,082 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 470,583 | 535,530 | +64,947 | 0.02 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 181,487 | 246,236 | +64,749 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 62,936 | +62,936 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 2,429,494 | 2,488,102 | +58,608 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,546,331 | 1,601,867 | +55,536 | 0.03 | 0.03 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 46,797 | 99,757 | +52,960 | 0.01 | 0.02 | +0.01 | buy |
| Vest Financial, LLC | 168,089 | 220,179 | +52,090 | 0.50 | 0.49 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,557 | 57,106 | +44,549 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 5,716 | 45,677 | +39,961 | 0.01 | 0.04 | +0.04 | buy |
| Walleye Trading LLC | 85,249 | 125,189 | +39,940 | 0.10 | 0.17 | +0.07 | buy |
| Jump Financial, LLC | 0 | 37,634 | +37,634 | 0.00 | 0.09 | +0.09 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 194,708 | 232,167 | +37,459 | 0.14 | 0.17 | +0.03 | buy |
| RHUMBLINE ADVISERS | 399,743 | 436,374 | +36,631 | 0.03 | 0.03 | +0.00 | buy |
| RIA Advisory Group LLC | 3,463 | 39,642 | +36,179 | 0.11 | 1.33 | +1.22 | buy |
| NATIXIS ADVISORS, LLC | 167,991 | 202,708 | +34,717 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 206,813 | 240,384 | +33,571 | 0.03 | 0.03 | -0.00 | buy |
| MACQUARIE GROUP LTD | 239,669 | 271,264 | +31,595 | 0.02 | 0.03 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 28,654 | +28,654 | 0.00 | 0.23 | +0.23 | buy |
| Russell Investments Group, Ltd. | 183,712 | 212,126 | +28,414 | 0.03 | 0.03 | +0.00 | buy |
| GTS SECURITIES LLC | 32,893 | 61,097 | +28,204 | 0.06 | 0.14 | +0.08 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,873 | 40,788 | +27,915 | 0.00 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 10,500 | 36,400 | +25,900 | 0.02 | 0.08 | +0.06 | buy |
| Cetera Investment Advisers | 8,923 | 34,439 | +25,516 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 9,150 | 33,845 | +24,695 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 5,782 | 29,763 | +23,981 | 0.01 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 30,776 | 54,524 | +23,748 | 0.01 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 104,871 | 128,308 | +23,437 | 0.02 | 0.02 | +0.00 | buy |
| Paradiem, LLC | 15,891 | 39,060 | +23,169 | 0.35 | 0.80 | +0.45 | buy |
| FRANKLIN RESOURCES INC | 394,403 | 417,426 | +23,023 | 0.01 | 0.01 | -0.00 | buy |
| Applied Finance Capital Management, LLC | 160,574 | 182,877 | +22,303 | 1.11 | 1.07 | -0.04 | buy |
| STATE STREET CORP | 9,280,708 | 9,302,832 | +22,124 | 0.04 | 0.03 | -0.00 | buy |
| Madison Asset Management, LLC | 0 | 21,789 | +21,789 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,291,491 | 2,312,045 | +20,554 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 238,508 | 258,862 | +20,354 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 380,646 | 400,778 | +20,132 | 0.04 | 0.04 | -0.00 | buy |
| AMALGAMATED BANK | 48,317 | 66,684 | +18,367 | 0.03 | 0.05 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 214,466 | 232,096 | +17,630 | 0.04 | 0.04 | +0.00 | buy |
| Pictet Asset Management Holding SA | 250,366 | 267,258 | +16,892 | 0.02 | 0.02 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 25,025 | 41,803 | +16,778 | 0.02 | 0.03 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 16,747 | +16,747 | 0.00 | 0.15 | +0.15 | buy |
| KBC Group NV | 111,509 | 127,559 | +16,050 | 0.03 | 0.03 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 15,818 | +15,818 | 0.00 | 0.29 | +0.29 | buy |
| Phoenix Financial Ltd. | 42,624 | 58,352 | +15,728 | 0.06 | 0.07 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,465 | 20,652 | +15,187 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 14,189 | +14,189 | 0.00 | 0.30 | +0.30 | buy |
| BOKF, NA | 126,704 | 140,662 | +13,958 | 0.20 | 0.21 | +0.02 | buy |
| NewEdge Advisors, LLC | 2,333 | 16,266 | +13,933 | 0.00 | 0.01 | +0.01 | buy |
| Thrive Capital Management, LLC | 0 | 13,792 | +13,792 | 0.00 | 0.61 | +0.61 | buy |
| AXQ CAPITAL, LP | 2,900 | 16,300 | +13,400 | 0.06 | 0.33 | +0.26 | buy |
| Northwest & Ethical Investments L.P. | 0 | 13,167 | +13,167 | 0.00 | 0.03 | +0.03 | buy |
| Douglas Lane & Associates, LLC | 46,888 | 59,584 | +12,696 | 0.06 | 0.07 | +0.01 | buy |
| Atria Investments, Inc | 0 | 12,502 | +12,502 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 35,500 | 48,000 | +12,500 | 0.01 | 0.02 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,410 | 16,860 | +12,450 | 0.01 | 0.03 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 35,463 | 46,620 | +11,157 | 0.05 | 0.06 | +0.01 | buy |
| Savant Capital, LLC | 0 | 11,082 | +11,082 | 0.00 | 0.01 | +0.01 | buy |
| GUIDANCE CAPITAL, INC | 0 | 11,049 | +11,049 | 0.00 | 0.32 | +0.32 | buy |
| Verition Fund Management LLC | 13,309 | 24,320 | +11,011 | 0.01 | 0.02 | +0.01 | buy |
| UniSuper Management Pty Ltd | 2,267 | 13,155 | +10,888 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 19,537 | 30,119 | +10,582 | 0.01 | 0.02 | +0.01 | buy |
| Founders Financial Alliance, LLC | 0 | 10,456 | +10,456 | 0.00 | 0.26 | +0.26 | buy |
| Heron Bay Capital Management | 0 | 10,109 | +10,109 | 0.00 | 0.18 | +0.18 | buy |
| Lakewood Asset Management LLC | 0 | 9,933 | +9,933 | 0.00 | 0.56 | +0.56 | buy |