| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 12,371,787 | 15,410,496 | +3,038,709 | 0.29 | 0.32 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 5,728,902 | 6,396,875 | +667,973 | 0.07 | 0.08 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 53,580 | 541,400 | +487,820 | 0.00 | 0.02 | +0.02 | buy |
| WASATCH ADVISORS LP | 2,289,145 | 2,773,828 | +484,683 | 0.27 | 0.32 | +0.05 | buy |
| VANGUARD GROUP INC | 20,485,364 | 20,938,200 | +452,836 | 0.01 | 0.01 | -0.00 | buy |
| Vest Financial, LLC | 1,094,432 | 1,521,004 | +426,572 | 0.52 | 0.63 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 51,904 | 406,853 | +354,949 | 0.01 | 0.10 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,015,960 | 2,308,825 | +292,865 | 0.03 | 0.03 | +0.00 | buy |
| Hill Investment Group Partners, LLC | 0 | 267,685 | +267,685 | 0.00 | 0.84 | +0.84 | buy |
| Boston Trust Walden Corp | 2,823,126 | 3,090,587 | +267,461 | 0.48 | 0.51 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 364,364 | 590,641 | +226,277 | 0.04 | 0.06 | +0.02 | buy |
| Squarepoint Ops LLC | 208,917 | 432,393 | +223,476 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 481,484 | 681,614 | +200,130 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 195,070 | +195,070 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 19,250 | 184,323 | +165,073 | 0.01 | 0.10 | +0.09 | buy |
| TimesSquare Capital Management, LLC | 634,235 | 793,965 | +159,730 | 0.23 | 0.27 | +0.04 | buy |
| JPMORGAN CHASE & CO | 717,494 | 863,915 | +146,421 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 72,039 | 214,106 | +142,067 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,804,457 | 1,936,398 | +131,941 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,648,313 | 1,777,721 | +129,408 | 0.04 | 0.04 | +0.00 | buy |
| Jump Financial, LLC | 103,600 | 222,860 | +119,260 | 0.05 | 0.11 | +0.06 | buy |
| Brandywine Global Investment Management, LLC | 466,512 | 585,752 | +119,240 | 0.08 | 0.10 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,920,018 | 3,033,275 | +113,257 | 1.82 | 1.80 | -0.01 | buy |
| AlphaQuest LLC | 25 | 87,601 | +87,576 | 0.00 | 0.27 | +0.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,681,881 | 4,768,047 | +86,166 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,991,017 | 2,076,541 | +85,524 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 177,183 | 256,708 | +79,525 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,747,234 | 2,826,585 | +79,351 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 399,254 | 475,959 | +76,705 | 0.05 | 0.05 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,517 | 150,512 | +69,995 | 0.00 | 0.01 | +0.00 | buy |
| Crestline Management, LP | 17,566 | 81,495 | +63,929 | 0.02 | 0.07 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 61,844 | +61,844 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 131,554 | 187,715 | +56,161 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 87,247 | 140,833 | +53,586 | 0.20 | 0.29 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 210,893 | 259,038 | +48,145 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 263,500 | 306,300 | +42,800 | 0.33 | 0.34 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 41,533 | +41,533 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 852,742 | 892,815 | +40,073 | 0.08 | 0.07 | -0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | 39,000 | +39,000 | 0.00 | 0.40 | +0.40 | buy |
| GTS SECURITIES LLC | 0 | 35,460 | +35,460 | 0.00 | 0.04 | +0.04 | buy |
| Edgestream Partners, L.P. | 206,924 | 242,294 | +35,370 | 0.22 | 0.24 | +0.02 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 445,165 | 480,512 | +35,347 | 0.55 | 0.52 | -0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,802 | 46,919 | +34,117 | 0.06 | 0.19 | +0.13 | buy |
| BESSEMER GROUP INC | 768,971 | 800,811 | +31,840 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,107,769 | 4,136,456 | +28,687 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 74,892 | 103,098 | +28,206 | 0.02 | 0.03 | +0.01 | buy |
| STRS OHIO | 112,600 | 140,600 | +28,000 | 0.01 | 0.01 | +0.00 | buy |
| CoreCommodity Management, LLC | 112,097 | 140,040 | +27,943 | 0.50 | 0.64 | +0.14 | buy |
| Man Group plc | 294,470 | 321,509 | +27,039 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,993,703 | 5,020,646 | +26,943 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 26,165 | +26,165 | 0.00 | 0.11 | +0.11 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 25,868 | +25,868 | 0.00 | 0.10 | +0.10 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 25,254 | +25,254 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 25,300 | 50,200 | +24,900 | 0.07 | 0.14 | +0.07 | buy |
| Qsemble Capital Management, LP | 0 | 24,014 | +24,014 | 0.00 | 0.07 | +0.07 | buy |
| Foster Victor Wealth Advisors, LLC | 294,738 | 314,515 | +19,777 | 0.62 | 0.64 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 0 | 19,559 | +19,559 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 375,139 | 392,365 | +17,226 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 313,778 | 330,310 | +16,532 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 16,208 | +16,208 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 36,427 | 52,547 | +16,120 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 335,500 | 351,500 | +16,000 | 0.01 | 0.01 | +0.00 | buy |
| Semanteon Capital Management, LP | 47,253 | 63,170 | +15,917 | 0.79 | 0.79 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 14,625 | +14,625 | 0.00 | 0.12 | +0.12 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 39,290 | 53,720 | +14,430 | 0.03 | 0.04 | +0.01 | buy |
| Entropy Technologies, LP | 12,138 | 26,503 | +14,365 | 0.03 | 0.06 | +0.03 | buy |
| Vestcor Inc | 20,234 | 33,559 | +13,325 | 0.02 | 0.03 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 12,479 | +12,479 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 48,731 | 61,119 | +12,388 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 11,817 | +11,817 | 0.00 | 0.04 | +0.04 | buy |
| ClearAlpha Technologies LP | 0 | 11,596 | +11,596 | 0.00 | 0.23 | +0.23 | buy |
| LPL Financial LLC | 20,609 | 32,102 | +11,493 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 11,022 | +11,022 | 0.00 | 0.01 | +0.01 | buy |
| VISTA FINANCE, LLC | 0 | 10,904 | +10,904 | 0.00 | 0.26 | +0.26 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 51,289 | 61,806 | +10,517 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 0 | 10,366 | +10,366 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 396,344 | 406,671 | +10,327 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 485,348 | 495,537 | +10,189 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 0 | 9,695 | +9,695 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 9,677 | +9,677 | 0.00 | 0.10 | +0.10 | buy |
| VALLEY WEALTH MANAGERS, INC. | 673,064 | 682,024 | +8,960 | 1.22 | 1.19 | -0.03 | buy |
| SYON CAPITAL LLC | 0 | 8,927 | +8,927 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 531,126 | 539,434 | +8,308 | 0.01 | 0.01 | -0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 0 | 8,231 | +8,231 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,872 | 31,715 | +7,843 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 6,898 | +6,898 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 12,006 | 17,980 | +5,974 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 99,886 | 105,622 | +5,736 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 416,886 | 422,341 | +5,455 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 8,387 | 13,822 | +5,435 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 52,278 | 57,420 | +5,142 | 0.08 | 0.08 | +0.01 | buy |
| Advisors Asset Management, Inc. | 6,096 | 11,126 | +5,030 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 64,537 | 69,120 | +4,583 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 4,350 | +4,350 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 34,851 | 39,168 | +4,317 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 162,700 | 166,704 | +4,004 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 94,821 | 98,597 | +3,776 | 0.01 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 7,752 | 11,390 | +3,638 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 32,143 | 35,725 | +3,582 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 10,194 | 13,336 | +3,142 | 0.00 | 0.00 | +0.00 | buy |