| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 3,380,744 | 3,544,548 | +163,804 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 66,522 | 198,895 | +132,373 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 124,963 | +124,963 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 792,979 | 915,152 | +122,173 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 67,277 | 180,160 | +112,883 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 110,000 | +110,000 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 60,499 | 167,888 | +107,389 | 0.04 | 0.10 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 95,213 | +95,213 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 91,956 | +91,956 | 0.00 | 0.20 | +0.20 | buy |
| NORTHERN TRUST CORP | 946,150 | 1,036,703 | +90,553 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 734,397 | 814,319 | +79,922 | 0.03 | 0.03 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 238,693 | 313,768 | +75,075 | 0.09 | 0.14 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 61,298 | +61,298 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,365,091 | 1,424,035 | +58,944 | 0.09 | 0.09 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 55,539 | +55,539 | 0.00 | 0.11 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 53,200 | +53,200 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 12,846 | 64,918 | +52,072 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 12,846 | 64,918 | +52,072 | 0.00 | 0.00 | +0.00 | buy |
| Mubadala Investment Co PJSC | 0 | 46,437 | +46,437 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 64,992 | 111,282 | +46,290 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 860,220 | 905,667 | +45,447 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 88,352 | 131,567 | +43,215 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 319,279 | 358,959 | +39,680 | 0.40 | 0.43 | +0.03 | buy |
| Quantinno Capital Management LP | 36,110 | 74,210 | +38,100 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 325,236 | 363,108 | +37,872 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 237,901 | 273,176 | +35,275 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 31,128 | +31,128 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 39,567 | 67,346 | +27,779 | 0.01 | 0.02 | +0.01 | buy |
| Oak Thistle LLC | 0 | 25,532 | +25,532 | 0.00 | 0.38 | +0.38 | buy |
| NORGES BANK | 883,215 | 907,901 | +24,686 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,365 | 37,926 | +19,561 | 0.00 | 0.00 | +0.00 | buy |
| Factorial Partners, LLC | 68,000 | 87,500 | +19,500 | 1.80 | 2.54 | +0.73 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 0 | 18,490 | +18,490 | 0.00 | 0.27 | +0.27 | buy |
| FOSTER & MOTLEY INC | 10,366 | 28,663 | +18,297 | 0.03 | 0.09 | +0.06 | buy |
| Aquatic Capital Management LLC | 0 | 16,927 | +16,927 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 16,440 | +16,440 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 16,371 | +16,371 | 0.00 | 0.26 | +0.26 | buy |
| SEI INVESTMENTS CO | 185,366 | 200,492 | +15,126 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 49,511 | 64,219 | +14,708 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,162 | +14,162 | 0.00 | 0.13 | +0.13 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 269,410 | 282,510 | +13,100 | 0.04 | 0.05 | +0.01 | buy |
| PineBridge Investments, L.P. | 30,488 | 43,502 | +13,014 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,706 | +12,706 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 443,003 | 455,491 | +12,488 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 12,246 | +12,246 | 0.00 | 0.14 | +0.14 | buy |
| Copeland Capital Management, LLC | 1,553,470 | 1,565,581 | +12,111 | 1.25 | 1.47 | +0.22 | buy |
| Redwood Investment Management, LLC | 96,408 | 107,713 | +11,305 | 0.40 | 0.53 | +0.13 | buy |
| Wealthfront Advisers LLC | 0 | 11,166 | +11,166 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 948 | 11,765 | +10,817 | 0.01 | 0.08 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 57,791 | 68,228 | +10,437 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 291,052 | 301,317 | +10,265 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 34,998 | 44,938 | +9,940 | 0.00 | 0.00 | +0.00 | buy |
| Three Seasons Wealth, LLC | 0 | 9,624 | +9,624 | 0.00 | 0.24 | +0.24 | buy |
| IEQ CAPITAL, LLC | 5,487 | 14,832 | +9,345 | 0.00 | 0.01 | +0.00 | buy |
| Summit Global Investments | 9,282 | 18,375 | +9,093 | 0.03 | 0.06 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 9,077 | +9,077 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 35,622 | 44,655 | +9,033 | 0.03 | 0.04 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 8,891 | +8,891 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 109,589 | 118,148 | +8,559 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 192,413 | 200,787 | +8,374 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,488 | 11,564 | +8,076 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 29,343 | 37,383 | +8,040 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 7,600 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 7,466 | +7,466 | 0.00 | 0.01 | +0.01 | buy |
| Savoir Faire Capital Management, L.P. | 34,087 | 41,551 | +7,464 | 0.80 | 1.00 | +0.19 | buy |
| Entropy Technologies, LP | 0 | 7,398 | +7,398 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,132 | 16,336 | +7,204 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 6,970 | +6,970 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,439 | 33,102 | +6,663 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 6,254 | +6,254 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 6,409 | 12,530 | +6,121 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 321,453 | 327,217 | +5,764 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 7,817 | 13,214 | +5,397 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 15,951 | 21,327 | +5,376 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 5,159 | +5,159 | 0.00 | 0.01 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 148 | 5,261 | +5,113 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,439 | 6,433 | +4,994 | 0.02 | 0.06 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 4,612 | +4,612 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 4,264 | +4,264 | 0.00 | 0.06 | +0.06 | buy |
| Venture Visionary Partners LLC | 0 | 4,175 | +4,175 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 4,110 | +4,110 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 28,900 | 32,497 | +3,597 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,627 | 8,197 | +3,570 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 15,008 | 18,566 | +3,558 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,453 | 14,636 | +3,183 | 0.10 | 0.13 | +0.03 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,041 | +3,041 | 0.00 | 0.06 | +0.06 | buy |
| Alberta Investment Management Corp | 33,500 | 36,437 | +2,937 | 0.01 | 0.01 | -0.00 | buy |
| Venturi Wealth Management, LLC | 2,501 | 5,366 | +2,865 | 0.01 | 0.01 | +0.01 | buy |
| Advisors Capital Management, LLC | 393,918 | 396,662 | +2,744 | 0.30 | 0.31 | +0.02 | buy |
| WBI INVESTMENTS, LLC | 10,582 | 13,284 | +2,702 | 0.12 | 0.17 | +0.05 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 8,144 | 10,721 | +2,577 | 0.01 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 36,007 | 38,512 | +2,505 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,266 | +2,266 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 45,512 | 47,725 | +2,213 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 9,641 | 11,568 | +1,927 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 8,546 | 10,472 | +1,926 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,130 | 3,986 | +1,856 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 8,633 | 10,271 | +1,638 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 7,795 | 9,432 | +1,637 | 0.00 | 0.00 | +0.00 | buy |