| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 2,269,989 | 2,480,282 | +210,293 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 968,054 | 1,145,832 | +177,778 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 446,000 | 619,595 | +173,595 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 62,325 | 234,803 | +172,478 | 0.00 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 0 | 128,610 | +128,610 | 0.00 | 0.15 | +0.15 | buy |
| First Washington CORP | 0 | 111,648 | +111,648 | 0.00 | 2.17 | +2.17 | buy |
| Russell Investments Group, Ltd. | 19,868 | 105,103 | +85,235 | 0.00 | 0.01 | +0.01 | buy |
| River Road Asset Management, LLC | 2,168,217 | 2,244,271 | +76,054 | 1.53 | 1.54 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 569,705 | 643,154 | +73,449 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 888,978 | 958,679 | +69,701 | 1.34 | 1.36 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 59,672 | +59,672 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 673,162 | 730,801 | +57,639 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 56,195 | +56,195 | 0.00 | 0.13 | +0.13 | buy |
| Invesco Ltd. | 868,464 | 923,258 | +54,794 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 53,797 | +53,797 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 241,287 | 290,564 | +49,277 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,396,887 | 1,439,972 | +43,085 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,195,504 | 1,231,245 | +35,741 | 0.31 | 0.27 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,664 | 63,292 | +35,628 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 35,524 | +35,524 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 768,577 | 800,907 | +32,330 | 0.01 | 0.01 | -0.00 | buy |
| DC Investments Management, LLC | 0 | 30,670 | +30,670 | 0.00 | 1.32 | +1.32 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,421 | 45,522 | +30,101 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 28,843 | +28,843 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 228,752 | 256,882 | +28,130 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 22,900 | +22,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 21,565 | +21,565 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 20,106 | +20,106 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 41,568 | 60,292 | +18,724 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 20,933 | 39,079 | +18,146 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,765 | 28,682 | +17,917 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 222,110 | 239,310 | +17,200 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 51,900 | 68,300 | +16,400 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 104,968 | 119,481 | +14,513 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 416,430 | 430,555 | +14,125 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 783,372 | 797,125 | +13,753 | 0.12 | 0.11 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,935,021 | 3,948,665 | +13,644 | 0.14 | 0.13 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,193 | +13,193 | 0.00 | 0.05 | +0.05 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 61,319 | 74,277 | +12,958 | 0.03 | 0.03 | +0.00 | buy |
| MAIRS & POWER INC | 124,530 | 137,280 | +12,750 | 0.07 | 0.07 | +0.00 | buy |
| Elequin Capital, LP | 0 | 12,218 | +12,218 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,896 | 33,001 | +12,105 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 25,594 | 37,007 | +11,413 | 0.02 | 0.02 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 10,724 | +10,724 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 956,127 | 966,482 | +10,355 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 122,679 | 132,885 | +10,206 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 20,778 | 30,963 | +10,185 | 0.01 | 0.00 | -0.00 | buy |
| Empower Advisory Group, LLC | 245,095 | 254,504 | +9,409 | 0.05 | 0.05 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 9,295 | +9,295 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 4,100 | 13,161 | +9,061 | 0.01 | 0.02 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 49,084 | 57,989 | +8,905 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 120,666 | 129,498 | +8,832 | 0.88 | 0.91 | +0.03 | buy |
| NATIXIS | 0 | 8,798 | +8,798 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 0 | 8,539 | +8,539 | 0.00 | 0.00 | +0.00 | buy |
| Magellan Asset Management Ltd | 35,419 | 43,721 | +8,302 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,272 | +8,272 | 0.00 | 0.09 | +0.09 | buy |
| BAILARD, INC. | 0 | 8,200 | +8,200 | 0.00 | 0.01 | +0.01 | buy |
| ClearAlpha Technologies LP | 0 | 8,164 | +8,164 | 0.00 | 0.18 | +0.18 | buy |
| Oliver Luxxe Assets LLC | 41,030 | 48,943 | +7,913 | 0.49 | 0.52 | +0.03 | buy |
| Stockman Wealth Management, Inc. | 85,836 | 93,556 | +7,720 | 0.87 | 0.84 | -0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 115,053 | 122,667 | +7,614 | 0.04 | 0.04 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 0 | 7,448 | +7,448 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 0 | 7,304 | +7,304 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 7,076 | +7,076 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 198,994 | 205,741 | +6,747 | 0.01 | 0.01 | -0.00 | buy |
| South Dakota Investment Council | 78,754 | 85,354 | +6,600 | 0.09 | 0.09 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 6,081 | +6,081 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 5,214 | 11,162 | +5,948 | 0.01 | 0.02 | +0.01 | buy |
| North Star Investment Management Corp. | 43,848 | 49,768 | +5,920 | 0.17 | 0.18 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 5,858 | +5,858 | 0.00 | 0.02 | +0.02 | buy |
| MQS Management LLC | 0 | 5,699 | +5,699 | 0.00 | 0.17 | +0.17 | buy |
| Legal & General Group Plc | 367,659 | 373,247 | +5,588 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 5,315 | +5,315 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 163,424 | 168,735 | +5,311 | 0.15 | 0.14 | -0.01 | buy |
| XTX Topco Ltd | 0 | 5,301 | +5,301 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 70,852 | 76,074 | +5,222 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 5,176 | +5,176 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 43,044 | 47,831 | +4,787 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 4,603 | +4,603 | 0.00 | 0.02 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,564 | +4,564 | 0.00 | 0.13 | +0.13 | buy |
| GABELLI FUNDS LLC | 545,000 | 549,500 | +4,500 | 0.21 | 0.21 | -0.01 | buy |
| Consolidated Planning Corp | 0 | 4,373 | +4,373 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 0 | 4,325 | +4,325 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,290 | +4,290 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 4,217 | +4,217 | 0.00 | 0.00 | +0.00 | buy |
| Ifrah Financial Services, Inc. | 0 | 3,971 | +3,971 | 0.00 | 0.06 | +0.06 | buy |
| Envestnet Portfolio Solutions, Inc. | 10,337 | 13,805 | +3,468 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 8,531 | 11,787 | +3,256 | 0.03 | 0.04 | +0.02 | buy |
| BOKF, NA | 0 | 3,124 | +3,124 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4 | 2,720 | +2,716 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 36,976 | 39,666 | +2,690 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 28,990 | 31,674 | +2,684 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,306 | +2,306 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 9,970 | 12,218 | +2,248 | 0.05 | 0.06 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 71,176 | 73,288 | +2,112 | 0.00 | 0.00 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 140,743 | 142,781 | +2,038 | 0.88 | 0.82 | -0.06 | buy |
| Meeder Advisory Services, Inc. | 4,357 | 6,354 | +1,997 | 0.03 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 10,830 | 12,774 | +1,944 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 4,608 | 6,436 | +1,828 | 0.04 | 0.05 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 11,036 | 12,852 | +1,816 | 0.02 | 0.02 | +0.00 | buy |