| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2,235,142 | 3,621,312 | +1,386,170 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 1,029,528 | +1,029,528 | 0.00 | 0.20 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,270,232 | 2,921,882 | +651,650 | 0.22 | 0.25 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 57,241 | 707,105 | +649,864 | 0.08 | 1.14 | +1.07 | buy |
| COMMERCE BANK | 3,562 | 434,775 | +431,213 | 0.00 | 0.23 | +0.23 | buy |
| Prana Capital Management, LP | 187,173 | 595,220 | +408,047 | 0.68 | 2.34 | +1.66 | buy |
| Select Equity Group, L.P. | 0 | 340,655 | +340,655 | 0.00 | 0.13 | +0.13 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 170,439 | 477,922 | +307,483 | 0.03 | 0.08 | +0.06 | buy |
| CITADEL ADVISORS LLC | 392,822 | 698,645 | +305,823 | 0.03 | 0.06 | +0.03 | buy |
| Amundi | 367,418 | 665,840 | +298,422 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 12,896 | 298,404 | +285,508 | 0.00 | 0.07 | +0.07 | buy |
| Allianz Asset Management GmbH | 45,647 | 310,182 | +264,535 | 0.01 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 154,990 | 416,710 | +261,720 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 1,753,236 | 1,988,034 | +234,798 | 0.16 | 0.22 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 268,600 | 490,200 | +221,600 | 0.05 | 0.09 | +0.05 | buy |
| STATE STREET CORP | 5,711,315 | 5,932,608 | +221,293 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 839,536 | 1,056,398 | +216,862 | 0.18 | 0.27 | +0.10 | buy |
| VANGUARD GROUP INC | 20,215,026 | 20,401,466 | +186,440 | 0.03 | 0.03 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 5,004,107 | 5,186,307 | +182,200 | 3.83 | 4.49 | +0.66 | buy |
| STRS OHIO | 120,849 | 302,471 | +181,622 | 0.04 | 0.11 | +0.07 | buy |
| TORONTO DOMINION BANK | 29,736 | 207,034 | +177,298 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 559,444 | 736,523 | +177,079 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 173,684 | +173,684 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,541,919 | 3,700,934 | +159,015 | 0.02 | 0.02 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,553,629 | 1,705,337 | +151,708 | 0.70 | 0.87 | +0.17 | buy |
| TWINBEECH CAPITAL LP | 0 | 144,992 | +144,992 | 0.00 | 0.22 | +0.22 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 141,805 | +141,805 | 0.00 | 0.12 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 39,329 | 176,630 | +137,301 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 214,098 | 331,701 | +117,603 | 0.03 | 0.04 | +0.02 | buy |
| Concentric Capital Strategies, LP | 0 | 117,590 | +117,590 | 0.00 | 0.98 | +0.98 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 113,058 | +113,058 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,139,996 | 1,249,222 | +109,226 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 648,968 | 757,636 | +108,668 | 0.02 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 176,152 | 280,931 | +104,779 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 593,093 | 690,340 | +97,247 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 800,527 | 891,477 | +90,950 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 576,377 | 662,115 | +85,738 | 0.10 | 0.12 | +0.02 | buy |
| PAYDEN & RYGEL | 99,000 | 183,800 | +84,800 | 0.65 | 1.32 | +0.67 | buy |
| PANAGORA ASSET MANAGEMENT INC | 968,950 | 1,050,607 | +81,657 | 0.34 | 0.44 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 237,240 | 314,744 | +77,504 | 0.02 | 0.03 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 30,144 | 106,721 | +76,577 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 646,126 | 721,962 | +75,836 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,115,210 | 1,191,017 | +75,807 | 0.02 | 0.02 | +0.00 | buy |
| Vinva Investment Management Ltd | 43,792 | 109,969 | +66,177 | 0.13 | 0.36 | +0.23 | buy |
| Cannell & Spears LLC | 0 | 65,076 | +65,076 | 0.00 | 0.12 | +0.12 | buy |
| Achmea Investment Management B.V. | 199,838 | 264,663 | +64,825 | 0.25 | 0.32 | +0.07 | buy |
| Rivermont Capital Management LP | 150,002 | 214,404 | +64,402 | 4.28 | 7.56 | +3.28 | buy |
| Fieldview Capital Management, LLC | 0 | 64,047 | +64,047 | 0.00 | 0.76 | +0.76 | buy |
| Mirae Asset Global Investments Co., Ltd. | 15,081 | 75,865 | +60,784 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 4,275 | 64,873 | +60,598 | 0.00 | 0.04 | +0.03 | buy |
| Aberdeen Group plc | 35,940 | 95,749 | +59,809 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 674,738 | 734,047 | +59,309 | 0.10 | 0.11 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 486,234 | 535,730 | +49,496 | 0.02 | 0.03 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 0 | 47,432 | +47,432 | 0.00 | 0.51 | +0.51 | buy |
| Cubist Systematic Strategies, LLC | 0 | 45,136 | +45,136 | 0.00 | 0.05 | +0.05 | buy |
| Headlands Technologies LLC | 20,651 | 63,723 | +43,072 | 0.16 | 0.61 | +0.45 | buy |
| Gotham Asset Management, LLC | 198,844 | 240,048 | +41,204 | 0.14 | 0.17 | +0.02 | buy |
| COMERICA BANK | 34,730 | 74,836 | +40,106 | 0.01 | 0.03 | +0.02 | buy |
| Otter Creek Advisors, LLC | 0 | 39,792 | +39,792 | 0.00 | 2.32 | +2.32 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 292,172 | 330,772 | +38,600 | 0.09 | 0.12 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 19,078 | 57,064 | +37,986 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 3,403 | 39,832 | +36,429 | 0.03 | 0.40 | +0.37 | buy |
| Hudson Way Capital Management LLC | 1,027,741 | 1,064,078 | +36,337 | 8.80 | 8.81 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 35,766 | +35,766 | 0.00 | 0.10 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 34,766 | +34,766 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 34,621 | +34,621 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 229,358 | 263,957 | +34,599 | 0.03 | 0.04 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 33,382 | +33,382 | 0.00 | 0.30 | +0.30 | buy |
| IEQ CAPITAL, LLC | 77,380 | 109,836 | +32,456 | 0.06 | 0.07 | +0.02 | buy |
| Callodine Capital Management, LP | 130,000 | 162,257 | +32,257 | 2.03 | 2.25 | +0.22 | buy |
| Quantbot Technologies LP | 0 | 30,740 | +30,740 | 0.00 | 0.08 | +0.08 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 30,501 | +30,501 | 0.00 | 0.33 | +0.33 | buy |
| Donoghue Forlines LLC | 0 | 27,616 | +27,616 | 0.00 | 0.73 | +0.73 | buy |
| PARK AVENUE SECURITIES LLC | 19,382 | 44,548 | +25,166 | 0.02 | 0.05 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,632 | 35,632 | +25,000 | 0.01 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 4,248 | 28,960 | +24,712 | 0.00 | 0.01 | +0.01 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 0 | 22,924 | +22,924 | 0.00 | 0.93 | +0.93 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 136,981 | 158,594 | +21,613 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,426,304 | 1,447,556 | +21,252 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 157,494 | 178,157 | +20,663 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57,843 | 77,468 | +19,625 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 961,149 | 980,705 | +19,556 | 0.81 | 0.83 | +0.02 | buy |
| HSBC HOLDINGS PLC | 112,876 | 131,025 | +18,149 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 247,213 | 264,625 | +17,412 | 0.02 | 0.02 | +0.01 | buy |
| CWM, LLC | 25,256 | 42,257 | +17,001 | 0.01 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 31,822 | 48,228 | +16,406 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 163,063 | 179,352 | +16,289 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 86,055 | 102,246 | +16,191 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 47,220 | 63,394 | +16,174 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,857 | +15,857 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 15,431 | +15,431 | 0.00 | 0.03 | +0.03 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 44,857 | 59,940 | +15,083 | 0.13 | 0.20 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 177,541 | 192,580 | +15,039 | 0.01 | 0.02 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 1,526 | 16,542 | +15,016 | 0.02 | 0.17 | +0.16 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,804 | +14,804 | 0.00 | 0.08 | +0.08 | buy |
| Kentucky Retirement Systems | 0 | 14,670 | +14,670 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 159,611 | 174,220 | +14,609 | 0.03 | 0.04 | +0.01 | buy |
| Philosophy Capital Management LLC | 153,759 | 167,638 | +13,879 | 1.57 | 1.87 | +0.29 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 830,001 | 843,529 | +13,528 | 0.01 | 0.01 | +0.00 | buy |