| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 3,646,742 | 4,134,545 | +487,803 | 0.32 | 0.32 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 146,671 | 566,916 | +420,245 | 0.03 | 0.10 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 150,878 | 447,245 | +296,367 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,152,876 | 2,424,420 | +271,544 | 0.04 | 0.04 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,358 | 226,418 | +223,060 | 0.00 | 0.08 | +0.07 | buy |
| IBEX WEALTH ADVISORS | 0 | 195,860 | +195,860 | 0.00 | 2.01 | +2.01 | buy |
| UBS Group AG | 271,722 | 444,026 | +172,304 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 485,744 | 650,544 | +164,800 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,236 | 165,976 | +161,740 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 26,261 | 180,253 | +153,992 | 0.00 | 0.03 | +0.02 | buy |
| Engineers Gate Manager LP | 6,202 | 155,909 | +149,707 | 0.01 | 0.24 | +0.23 | buy |
| JANUS HENDERSON GROUP PLC | 64,219 | 203,071 | +138,852 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 103,705 | +103,705 | 0.00 | 0.15 | +0.15 | buy |
| NORTHERN TRUST CORP | 850,129 | 953,082 | +102,953 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 3,266,981 | 3,363,446 | +96,465 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 95,107 | +95,107 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 87,511 | +87,511 | 0.00 | 0.08 | +0.08 | buy |
| Vest Financial, LLC | 310,366 | 395,365 | +84,999 | 0.55 | 0.61 | +0.06 | buy |
| Quantbot Technologies LP | 0 | 71,675 | +71,675 | 0.00 | 0.23 | +0.23 | buy |
| HRT FINANCIAL LP | 0 | 70,293 | +70,293 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 20,235 | 88,313 | +68,078 | 0.08 | 0.33 | +0.25 | buy |
| Squarepoint Ops LLC | 36,284 | 103,162 | +66,878 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 138,374 | 199,800 | +61,426 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 526,100 | 586,559 | +60,459 | 0.10 | 0.12 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 59,626 | +59,626 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 10,587 | 65,977 | +55,390 | 0.03 | 0.14 | +0.11 | buy |
| Amundi | 24,429 | 75,087 | +50,658 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 16,107 | 59,364 | +43,257 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 41,385 | +41,385 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 969,662 | 1,010,490 | +40,828 | 0.19 | 0.19 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,224 | 50,889 | +39,665 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 198,485 | 235,959 | +37,474 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 37,201 | +37,201 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,309 | 36,833 | +34,524 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 32,648 | +32,648 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 172,117 | 203,456 | +31,339 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 39,784 | 68,827 | +29,043 | 0.05 | 0.08 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,050,903 | 1,079,240 | +28,337 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 159,611 | 184,028 | +24,417 | 0.08 | 0.07 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 24,388 | +24,388 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,869 | 44,890 | +22,021 | 0.02 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 44,061 | 65,617 | +21,556 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 89,905 | 109,839 | +19,934 | 0.02 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 18,998 | +18,998 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 18,808 | +18,808 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 18,622 | +18,622 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 5,885 | 22,810 | +16,925 | 0.02 | 0.08 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 178,727 | 195,194 | +16,467 | 0.02 | 0.02 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 14,673 | +14,673 | 0.00 | 0.23 | +0.23 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 14,524 | +14,524 | 0.00 | 0.38 | +0.38 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 14,206 | +14,206 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 17,076 | 30,732 | +13,656 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 17,076 | 30,732 | +13,656 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,086,155 | 2,099,517 | +13,362 | 0.02 | 0.01 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 13,323 | +13,323 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,977 | +12,977 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 407,104 | 417,984 | +10,880 | 0.02 | 0.02 | -0.00 | buy |
| Harvest Investment Services, LLC | 0 | 10,193 | +10,193 | 0.00 | 0.22 | +0.22 | buy |
| Quantinno Capital Management LP | 0 | 9,683 | +9,683 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 3,942 | 13,460 | +9,518 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 92,077 | 101,327 | +9,250 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 175,871 | 184,994 | +9,123 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 12,900 | 21,900 | +9,000 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 8,203 | +8,203 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 7,908 | +7,908 | 0.00 | 0.01 | +0.01 | buy |
| CV Advisors LLC | 0 | 7,800 | +7,800 | 0.00 | 0.24 | +0.24 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,361 | +7,361 | 0.00 | 0.11 | +0.11 | buy |
| MILLER VALUE PARTNERS, LLC | 130,335 | 137,370 | +7,035 | 6.71 | 5.11 | -1.60 | buy |
| CIBC WORLD MARKETS CORP | 0 | 7,018 | +7,018 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 15,911 | 22,579 | +6,668 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 7,742 | 13,930 | +6,188 | 0.02 | 0.03 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 6,079 | +6,079 | 0.00 | 0.05 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,668 | 11,114 | +5,446 | 0.12 | 0.18 | +0.06 | buy |
| Ethic Inc. | 0 | 5,229 | +5,229 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,077,987 | 1,082,974 | +4,987 | 0.38 | 0.33 | -0.05 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,792 | +4,792 | 0.00 | 0.11 | +0.11 | buy |
| Vident Advisory, LLC | 43,168 | 47,549 | +4,381 | 0.10 | 0.07 | -0.03 | buy |
| Lighthouse Investment Partners, LLC | 98,417 | 102,621 | +4,204 | 0.49 | 0.35 | -0.14 | buy |
| NewEdge Advisors, LLC | 2,203 | 6,363 | +4,160 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 7,837 | 11,960 | +4,123 | 0.05 | 0.07 | +0.02 | buy |
| Stratos Wealth Partners, LTD. | 10,744 | 14,578 | +3,834 | 0.01 | 0.02 | +0.00 | buy |
| CenterBook Partners LP | 8,904 | 12,643 | +3,739 | 0.05 | 0.07 | +0.02 | buy |
| NewEdge Wealth, LLC | 0 | 3,635 | +3,635 | 0.00 | 0.01 | +0.01 | buy |
| Williamson Legacy Group, LLC | 0 | 3,617 | +3,617 | 0.00 | 0.21 | +0.21 | buy |
| Talon Private Wealth, LLC | 0 | 3,560 | +3,560 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,418 | +3,418 | 0.00 | 0.05 | +0.05 | buy |
| Vinva Investment Management Ltd | 0 | 3,395 | +3,395 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 405 | 3,751 | +3,346 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2,999 | +2,999 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 5,001 | 7,918 | +2,917 | 0.09 | 0.09 | -0.00 | buy |
| Creative Planning | 4,041 | 6,921 | +2,880 | 0.00 | 0.00 | +0.00 | buy |
| Lingohr Asset Management GmbH | 11,077 | 13,613 | +2,536 | 2.45 | 2.45 | -0.00 | buy |
| HighTower Advisors, LLC | 3,332 | 5,823 | +2,491 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 2,461 | +2,461 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 2,459 | +2,459 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,109 | 6,528 | +2,419 | 0.01 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,918 | 20,310 | +2,392 | 0.04 | 0.04 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 2,368 | +2,368 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 2,350 | +2,350 | 0.00 | 0.12 | +0.12 | buy |
| Forvis Mazars Wealth Advisors, LLC | 0 | 2,328 | +2,328 | 0.00 | 0.00 | +0.00 | buy |