| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | 126,632 | 3,002,767 | +2,876,135 | 0.04 | 0.75 | +0.71 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,427 | 598,158 | +580,731 | 0.01 | 0.36 | +0.35 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 181,952 | 713,306 | +531,354 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 92,886 | 580,632 | +487,746 | 0.01 | 0.06 | +0.05 | buy |
| JANE STREET GROUP, LLC | 567,929 | 970,796 | +402,867 | 0.19 | 0.22 | +0.03 | buy |
| Invesco Ltd. | 1,555,569 | 1,816,624 | +261,055 | 0.05 | 0.04 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 817,481 | 983,757 | +166,276 | 0.36 | 0.30 | -0.06 | buy |
| Amundi | 504,865 | 670,655 | +165,790 | 0.03 | 0.03 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 418,347 | 562,989 | +144,642 | 0.10 | 0.10 | +0.00 | buy |
| IEQ CAPITAL, LLC | 6,152 | 141,063 | +134,911 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 719,464 | 846,381 | +126,917 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 14,395 | 121,054 | +106,659 | 0.01 | 0.07 | +0.06 | buy |
| Baird Financial Group, Inc. | 279,249 | 384,769 | +105,520 | 0.09 | 0.09 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 40,700 | 121,500 | +80,800 | 0.03 | 0.07 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 403,252 | 480,774 | +77,522 | 0.06 | 0.05 | -0.00 | buy |
| Candriam S.C.A. | 57,079 | 133,856 | +76,777 | 0.06 | 0.11 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 67,754 | 144,317 | +76,563 | 0.12 | 0.18 | +0.07 | buy |
| Engineers Gate Manager LP | 9,694 | 82,988 | +73,294 | 0.03 | 0.17 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 372,262 | 443,216 | +70,954 | 0.02 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 57,695 | 128,136 | +70,441 | 0.03 | 0.05 | +0.02 | buy |
| HSBC HOLDINGS PLC | 276,456 | 346,232 | +69,776 | 0.03 | 0.03 | -0.00 | buy |
| CWM, LLC | 22,143 | 91,571 | +69,428 | 0.01 | 0.04 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 47,847 | 111,248 | +63,401 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,049,911 | 3,101,325 | +51,414 | 0.04 | 0.03 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 182,707 | 233,988 | +51,281 | 0.03 | 0.03 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,509 | 56,904 | +49,395 | 0.01 | 0.09 | +0.07 | buy |
| Gotham Asset Management, LLC | 282,434 | 329,244 | +46,810 | 0.22 | 0.16 | -0.06 | buy |
| Pictet Asset Management Holding SA | 61,918 | 108,710 | +46,792 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 823,197 | 868,247 | +45,050 | 0.03 | 0.02 | -0.01 | buy |
| Twin Tree Management, LP | 9,525 | 51,665 | +42,140 | 0.21 | 1.72 | +1.51 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 54,471 | 96,253 | +41,782 | 0.03 | 0.04 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 125,246 | 162,853 | +37,607 | 0.05 | 0.05 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 8,477 | 44,923 | +36,446 | 0.01 | 0.05 | +0.04 | buy |
| Beacon Pointe Advisors, LLC | 9,888 | 45,178 | +35,290 | 0.01 | 0.04 | +0.02 | buy |
| Waratah Capital Advisors Ltd. | 62,266 | 97,093 | +34,827 | 0.98 | 1.33 | +0.35 | buy |
| Sciencast Management LP | 8,484 | 41,681 | +33,197 | 0.24 | 0.81 | +0.57 | buy |
| EASTERN BANK | 305 | 32,305 | +32,000 | 0.00 | 0.08 | +0.08 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 33,000 | 64,800 | +31,800 | 0.06 | 0.05 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 45,679 | 77,472 | +31,793 | 0.10 | 0.12 | +0.02 | buy |
| VR Advisory Services Ltd | 118,000 | 148,702 | +30,702 | 3.88 | 2.69 | -1.19 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 229,848 | 259,923 | +30,075 | 0.03 | 0.03 | -0.01 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 10,000 | 40,000 | +30,000 | 0.41 | 1.21 | +0.80 | buy |
| Edgestream Partners, L.P. | 23,407 | 52,511 | +29,104 | 0.14 | 0.26 | +0.13 | buy |
| Legal & General Group Plc | 981,838 | 1,007,567 | +25,729 | 0.05 | 0.04 | -0.01 | buy |
| CANTOR FITZGERALD, L. P. | 17,540 | 42,970 | +25,430 | 0.11 | 0.24 | +0.13 | buy |
| CIBC WORLD MARKET INC. | 165,664 | 189,792 | +24,128 | 0.06 | 0.05 | -0.01 | buy |
| Laurion Capital Management LP | 500 | 24,452 | +23,952 | 0.01 | 0.35 | +0.34 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 795,187 | 816,684 | +21,497 | 0.04 | 0.03 | -0.01 | buy |
| CITIGROUP INC | 560,781 | 580,060 | +19,279 | 0.09 | 0.06 | -0.03 | buy |
| Focus Partners Wealth | 27,638 | 46,462 | +18,824 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,142 | 39,415 | +18,273 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 456,235 | 474,155 | +17,920 | 0.03 | 0.02 | -0.01 | buy |
| Swiss National Bank | 295,400 | 312,800 | +17,400 | 0.04 | 0.03 | -0.01 | buy |
| Stelac Advisory Services LLC | 35,074 | 52,409 | +17,335 | 2.58 | 1.62 | -0.95 | buy |
| Silverleafe Capital Partners, LLC | 6,450 | 22,800 | +16,350 | 0.40 | 1.05 | +0.65 | buy |
| Oak Thistle LLC | 9,083 | 24,777 | +15,694 | 0.26 | 0.37 | +0.11 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,593 | 29,913 | +14,320 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 21,267 | 35,406 | +14,139 | 0.01 | 0.01 | +0.00 | buy |
| FORMULA GROWTH LTD | 6,000 | 20,000 | +14,000 | 0.48 | 1.38 | +0.90 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 234,931 | 248,377 | +13,446 | 0.03 | 0.03 | -0.01 | buy |
| L2 Asset Management, LLC | 1,775 | 11,766 | +9,991 | 0.05 | 0.17 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 138,037 | 147,928 | +9,891 | 0.02 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,594 | 35,287 | +9,693 | 0.07 | 0.06 | -0.00 | buy |
| CMT Capital Markets Trading GmbH | 3,491 | 12,921 | +9,430 | 0.48 | 0.91 | +0.43 | buy |
| Virtu Financial LLC | 7,044 | 16,322 | +9,278 | 0.06 | 0.11 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 4,113 | 13,344 | +9,231 | 0.01 | 0.01 | +0.01 | buy |
| Monaco Asset Management SAM | 35,000 | 44,000 | +9,000 | 2.16 | 2.14 | -0.02 | buy |
| BARCLAYS PLC | 560,539 | 569,456 | +8,917 | 0.05 | 0.03 | -0.02 | buy |
| K2 PRINCIPAL FUND, L.P. | 1,500 | 10,000 | +8,500 | 0.03 | 0.16 | +0.13 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 847 | 8,823 | +7,976 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 14,161 | 22,124 | +7,963 | 0.10 | 0.13 | +0.03 | buy |
| CHILTON INVESTMENT CO INC. | 13,663 | 21,485 | +7,822 | 0.06 | 0.08 | +0.02 | buy |
| one8zero8, LLC | 6,940 | 14,520 | +7,580 | 0.31 | 0.50 | +0.18 | buy |
| Northwest Bancshares, Inc. | 7,872 | 15,449 | +7,577 | 0.32 | 0.47 | +0.15 | buy |
| Creative Planning | 50,003 | 57,398 | +7,395 | 0.01 | 0.01 | -0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 176,638 | 183,843 | +7,205 | 0.60 | 0.45 | -0.15 | buy |
| Woodline Partners LP | 1,971 | 9,070 | +7,099 | 0.00 | 0.01 | +0.00 | buy |
| Woodson Capital Management, LP | 43,500 | 50,442 | +6,942 | 1.40 | 1.25 | -0.15 | buy |
| ALLSTATE CORP | 7,648 | 14,114 | +6,466 | 0.02 | 0.02 | +0.00 | buy |
| Vontobel Holding Ltd. | 17,094 | 23,473 | +6,379 | 0.01 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 27,930 | 33,933 | +6,003 | 0.04 | 0.04 | -0.00 | buy |
| M&G Plc | 276,950 | 282,749 | +5,799 | 0.30 | 0.22 | -0.07 | buy |
| Linden Thomas Advisory Services, LLC | 9,886 | 15,620 | +5,734 | 0.21 | 0.23 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 83,532 | 89,032 | +5,500 | 0.75 | 0.72 | -0.04 | buy |
| CenterStar Asset Management, LLC | 2,373 | 7,581 | +5,208 | 0.78 | 1.12 | +0.34 | buy |
| Clean Yield Group | 9,457 | 14,231 | +4,774 | 0.55 | 0.61 | +0.07 | buy |
| Chicago Partners Investment Group LLC | 2,304 | 6,953 | +4,649 | 0.01 | 0.03 | +0.01 | buy |
| HighPoint Advisor Group LLC | 11,499 | 15,961 | +4,462 | 0.10 | 0.10 | +0.00 | buy |
| AustralianSuper Pty Ltd | 27,270 | 31,630 | +4,360 | 0.03 | 0.03 | -0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 17,000 | 21,254 | +4,254 | 0.03 | 0.03 | -0.00 | buy |
| Arkadios Wealth Advisors | 9,040 | 12,953 | +3,913 | 0.04 | 0.03 | -0.00 | buy |
| Tyro Capital Management LLC | 58,639 | 62,544 | +3,905 | 3.79 | 2.42 | -1.37 | buy |
| USS Investment Management Ltd | 26,267 | 29,789 | +3,522 | 0.03 | 0.02 | -0.01 | buy |
| Capital Markets Trading UK LLP | 996 | 4,481 | +3,485 | 0.25 | 0.62 | +0.37 | buy |
| Equitable Holdings, Inc. | 4,720 | 8,201 | +3,481 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 19,627 | 22,912 | +3,285 | 0.01 | 0.00 | -0.01 | buy |
| New Insight Wealth Advisors | 1,957 | 5,203 | +3,246 | 0.15 | 0.29 | +0.14 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 38,924 | 42,140 | +3,216 | 0.18 | 0.14 | -0.04 | buy |
| NorthCrest Asset Manangement, LLC | 972 | 4,144 | +3,172 | 0.00 | 0.02 | +0.02 | buy |
| Gulf International Bank (UK) Ltd | 5,325 | 8,296 | +2,971 | 0.04 | 0.03 | -0.01 | buy |