| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 2,232,556 | 4,493,048 | +2,260,492 | 0.08 | 0.14 | +0.06 | buy |
| NATIXIS | 16,302 | 720,638 | +704,336 | 0.01 | 0.30 | +0.29 | buy |
| Assenagon Asset Management S.A. | 36,606 | 713,042 | +676,436 | 0.01 | 0.12 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 916,687 | 359,247 | +557,440 | 0.09 | 0.03 | 0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 971,298 | 1,437,141 | +465,843 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 5,951,935 | 6,349,100 | +397,165 | 1.19 | 1.01 | -0.18 | buy |
| NORGES BANK | 6,179,293 | 6,511,796 | +332,503 | 0.07 | 0.06 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 18,230,680 | 18,560,356 | +329,676 | 4.04 | 3.83 | -0.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 676,737 | 986,737 | +310,000 | 0.05 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,397,404 | 13,672,712 | +275,308 | 0.09 | 0.08 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 440,114 | 703,488 | +263,374 | 0.05 | 0.08 | +0.02 | buy |
| Amundi | 1,419,208 | 1,679,324 | +260,116 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 4,189,061 | 4,420,217 | +231,156 | 0.08 | 0.08 | -0.00 | buy |
| NOMURA HOLDINGS INC | 222,770 | 36,729 | +186,041 | 0.13 | 0.02 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 493,034 | 654,399 | +161,365 | 0.09 | 0.13 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,372,170 | 1,511,046 | +138,876 | 0.10 | 0.11 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 176,844 | 310,085 | +133,241 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,095,425 | 4,223,988 | +128,563 | 0.07 | 0.06 | -0.00 | buy |
| Aberdeen Group plc | 196,032 | 314,935 | +118,903 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 649,958 | 543,580 | +106,378 | 0.05 | 0.05 | 0.00 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 546,000 | 646,000 | +100,000 | 1.05 | 1.33 | +0.28 | buy |
| Squarepoint Ops LLC | 987,010 | 1,063,013 | +76,003 | 0.28 | 0.28 | -0.01 | buy |
| HSBC HOLDINGS PLC | 1,491,210 | 1,564,931 | +73,721 | 0.09 | 0.08 | -0.01 | buy |
| Corient Private Wealth LLC | 188,877 | 260,455 | +71,578 | 0.02 | 0.03 | +0.00 | buy |
| AVIVA PLC | 567,672 | 638,421 | +70,749 | 0.12 | 0.13 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 489,974 | 557,373 | +67,399 | 0.05 | 0.06 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 436,059 | 501,869 | +65,810 | 0.28 | 0.32 | +0.04 | buy |
| Empower Advisory Group, LLC | 1,051,523 | 1,107,465 | +55,942 | 0.24 | 0.24 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 938,605 | 990,356 | +51,751 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 97,182 | 147,791 | +50,609 | 0.02 | 0.03 | +0.00 | buy |
| National Pension Service | 1,583,207 | 1,632,849 | +49,642 | 0.13 | 0.12 | -0.00 | buy |
| Kiltearn Partners LLP | 321,700 | 369,000 | +47,300 | 1.31 | 1.56 | +0.25 | buy |
| Richard Bernstein Advisors LLC | 54,726 | 100,025 | +45,299 | 0.06 | 0.12 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,204,963 | 2,249,522 | +44,559 | 0.67 | 0.62 | -0.05 | buy |
| Paloma Partners Management Co | 26,117 | 69,808 | +43,691 | 0.05 | 0.14 | +0.09 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 185,000 | 228,646 | +43,646 | 1.05 | 1.34 | +0.29 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 839,719 | 879,995 | +40,276 | 0.09 | 0.08 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 178,525 | 217,568 | +39,043 | 0.14 | 0.17 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 57,367 | 95,948 | +38,581 | 0.10 | 0.07 | -0.03 | buy |
| Handelsbanken Fonder AB | 227,151 | 262,230 | +35,079 | 0.07 | 0.07 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 46,459 | 81,459 | +35,000 | 0.05 | 0.09 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 23,656 | 57,145 | +33,489 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 500,531 | 532,322 | +31,791 | 0.68 | 0.65 | -0.02 | buy |
| HRT FINANCIAL LP | 27,031 | 58,511 | +31,480 | 0.01 | 0.02 | +0.01 | buy |
| L2 Asset Management, LLC | 954 | 32,235 | +31,281 | 1.17 | 0.73 | -0.44 | buy |
| KBC Group NV | 85,181 | 111,851 | +26,670 | 0.02 | 0.02 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 73,604 | 99,862 | +26,258 | 0.13 | 0.16 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 13,249 | 39,041 | +25,792 | 0.01 | 0.03 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 96,262 | 121,748 | +25,486 | 0.25 | 0.29 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 925,802 | 949,322 | +23,520 | 0.05 | 0.05 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 32,521 | 54,164 | +21,643 | 0.03 | 0.04 | +0.01 | buy |
| Cambria Investment Management, L.P. | 149,295 | 170,094 | +20,799 | 0.62 | 0.65 | +0.02 | buy |
| Banque Cantonale Vaudoise | 26,658 | 47,046 | +20,388 | 0.07 | 0.11 | +0.04 | buy |
| FORSTA AP-FONDEN | 209,700 | 229,800 | +20,100 | 0.12 | 0.13 | +0.01 | buy |
| RATIONAL ADVISORS, INC. | 1,269 | 21,054 | +19,785 | 0.01 | 0.03 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 65,153 | 45,472 | +19,681 | 0.10 | 0.07 | 0.00 | sell |
| MML INVESTORS SERVICES, LLC | 227,077 | 246,196 | +19,119 | 0.07 | 0.07 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 419,810 | 438,885 | +19,075 | 0.03 | 0.02 | -0.00 | buy |
| Wealthspire Advisors, LLC | 25,425 | 44,471 | +19,046 | 0.02 | 0.03 | +0.01 | buy |
| Providence Wealth Advisors, LLC | 12,324 | 29,983 | +17,659 | 0.70 | 0.92 | +0.22 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 48,768 | 65,913 | +17,145 | 0.07 | 0.09 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 64,310 | 80,924 | +16,614 | 0.03 | 0.04 | +0.00 | buy |
| CW Advisors, LLC | 79,254 | 93,760 | +14,506 | 0.08 | 0.09 | +0.01 | buy |
| Econ Financial Services Corp | 37,975 | 51,399 | +13,424 | 1.43 | 1.98 | +0.56 | buy |
| Treasurer of the State of North Carolina | 319,939 | 332,982 | +13,043 | 0.09 | 0.09 | -0.00 | buy |
| Capital International Investors | 171,897 | 184,758 | +12,861 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 226,238 | 238,943 | +12,705 | 0.02 | 0.02 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 128,069 | 140,658 | +12,589 | 0.19 | 0.21 | +0.02 | buy |
| Sound Income Strategies, LLC | 158,447 | 170,860 | +12,413 | 0.69 | 0.78 | +0.09 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 141,366 | 153,597 | +12,231 | 0.06 | 0.06 | -0.00 | buy |
| ALPS ADVISORS INC | 420,007 | 432,070 | +12,063 | 0.18 | 0.19 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 57,674 | 69,436 | +11,762 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 241,377 | 252,916 | +11,539 | 0.04 | 0.04 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 544,566 | 555,863 | +11,297 | 0.06 | 0.06 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 470,866 | 481,657 | +10,791 | 0.11 | 0.10 | -0.01 | buy |
| 1832 Asset Management L.P. | 113,298 | 123,918 | +10,620 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 419,051 | 428,435 | +9,384 | 0.07 | 0.07 | -0.00 | buy |
| Community Bank & Trust, Waco, Texas | 10,624 | 19,976 | +9,352 | 0.17 | 0.30 | +0.13 | buy |
| Global Retirement Partners, LLC | 6,975 | 15,878 | +8,903 | 0.02 | 0.04 | +0.02 | buy |
| Wahed Invest LLC | 11,137 | 2,292 | +8,845 | 0.19 | 0.03 | 0.00 | sell |
| Illinois Municipal Retirement Fund | 32,475 | 40,708 | +8,233 | 0.03 | 0.04 | +0.01 | buy |
| Greystone Financial Group, LLC | 161,639 | 169,701 | +8,062 | 2.08 | 2.15 | +0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 271,601 | 279,631 | +8,030 | 0.05 | 0.04 | -0.00 | buy |
| ING GROEP NV | 89,425 | 97,183 | +7,758 | 0.04 | 0.04 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 63,298 | 70,766 | +7,468 | 0.04 | 0.04 | +0.00 | buy |
| Buckley Wealth Management, LLC | 69,105 | 76,226 | +7,121 | 1.33 | 1.45 | +0.12 | buy |
| HORIZON BANCORP INC /IN/ | 170 | 7,271 | +7,101 | 0.01 | 0.20 | +0.19 | buy |
| Stratos Wealth Partners, LTD. | 44,447 | 51,372 | +6,925 | 0.05 | 0.05 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,400 | 14,230 | +6,830 | 0.03 | 0.06 | +0.03 | buy |
| RHUMBLINE ADVISERS | 1,500,317 | 1,507,124 | +6,807 | 0.10 | 0.09 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 21,419 | 28,225 | +6,806 | 0.05 | 0.06 | +0.01 | buy |
| Allworth Financial LP | 15,894 | 22,485 | +6,591 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 206,411 | 212,407 | +5,996 | 0.08 | 0.08 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 75,805 | 81,594 | +5,789 | 0.40 | 0.41 | +0.01 | buy |
| Lifeworks Advisors, LLC | 29,452 | 35,220 | +5,768 | 0.59 | 0.67 | +0.07 | buy |
| Capital Asset Advisory Services LLC | 63,721 | 69,365 | +5,644 | 0.22 | 0.24 | +0.01 | buy |
| MACQUARIE GROUP LTD | 89,820 | 95,383 | +5,563 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,485 | 7,750 | +5,265 | 0.02 | 0.03 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 41,365 | 46,500 | +5,135 | 0.12 | 0.14 | +0.01 | buy |
| BESSEMER GROUP INC | 71,593 | 76,679 | +5,086 | 0.01 | 0.01 | +0.00 | buy |