| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 3,989,339 | +3,989,339 | 0.00 | 0.03 | +0.03 | buy |
| Ilex Capital Partners (UK) LLP | 1,444,970 | 4,982,835 | +3,537,865 | 3.16 | 8.85 | +5.68 | buy |
| TWO SIGMA ADVISERS, LP | 6,077,000 | 8,135,000 | +2,058,000 | 0.46 | 0.52 | +0.06 | buy |
| Pacer Advisors, Inc. | 10,654,828 | 12,707,128 | +2,052,300 | 0.74 | 0.77 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 3,735,410 | 5,664,293 | +1,928,883 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 9,416,036 | 11,161,355 | +1,745,319 | 0.06 | 0.06 | -0.00 | buy |
| UBS Group AG | 1,781,700 | 3,314,793 | +1,533,093 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 47,465,332 | 48,809,184 | +1,343,852 | 0.03 | 0.03 | -0.01 | buy |
| VANGUARD GROUP INC | 57,666,113 | 58,798,952 | +1,132,839 | 0.03 | 0.03 | -0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 898,510 | 1,927,141 | +1,028,631 | 0.44 | 0.84 | +0.40 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,457,259 | 5,459,844 | +1,002,585 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 878,881 | 1,793,701 | +914,820 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 4,456,818 | 5,149,100 | +692,282 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 949,582 | 1,617,861 | +668,279 | 0.21 | 0.23 | +0.02 | buy |
| Bank of New York Mellon Corp | 4,819,608 | 5,462,414 | +642,806 | 0.03 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 80,532 | 698,643 | +618,111 | 0.00 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,667,483 | 12,285,579 | +618,096 | 0.43 | 0.36 | -0.07 | buy |
| GOLDMAN SACHS GROUP INC | 3,371,892 | 3,916,208 | +544,316 | 0.02 | 0.02 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 480,125 | +480,125 | 0.00 | 0.23 | +0.23 | buy |
| Russell Investments Group, Ltd. | 1,206,512 | 1,669,768 | +463,256 | 0.06 | 0.06 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,284,241 | 4,738,404 | +454,163 | 0.32 | 0.30 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 451,883 | +451,883 | 0.00 | 0.13 | +0.13 | buy |
| Brandywine Global Investment Management, LLC | 2,400,555 | 2,833,831 | +433,276 | 0.47 | 0.57 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 414,191 | +414,191 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 254,942 | 659,195 | +404,253 | 0.02 | 0.05 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 1,303,367 | 1,674,848 | +371,481 | 0.06 | 0.06 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 0 | 350,862 | +350,862 | 0.00 | 1.70 | +1.70 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 0 | 320,331 | +320,331 | 0.00 | 0.62 | +0.62 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 284,335 | 575,570 | +291,235 | 0.16 | 0.29 | +0.13 | buy |
| Cadence Bank | 0 | 267,156 | +267,156 | 0.00 | 0.50 | +0.50 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,314,572 | 3,580,987 | +266,415 | 0.03 | 0.02 | -0.00 | buy |
| AXA S.A. | 213,522 | 476,300 | +262,778 | 0.02 | 0.04 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 644,097 | 891,513 | +247,416 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 0 | 241,906 | +241,906 | 0.00 | 0.42 | +0.42 | buy |
| KBC Group NV | 77,815 | 309,469 | +231,654 | 0.01 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,514,152 | 11,745,629 | +231,477 | 0.03 | 0.03 | -0.01 | buy |
| American Trust Investment Advisors, LLC | 0 | 193,990 | +193,990 | 0.00 | 2.21 | +2.21 | buy |
| FMR LLC | 1,478,380 | 1,652,968 | +174,588 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,244 | 258,268 | +165,024 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 8,497,838 | 8,662,287 | +164,449 | 0.02 | 0.02 | -0.00 | buy |
| Swedbank AB | 674,465 | 833,542 | +159,077 | 0.03 | 0.03 | +0.00 | buy |
| NorthRock Partners, LLC | 6,482 | 163,670 | +157,188 | 0.01 | 0.15 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,026,721 | 1,182,882 | +156,161 | 0.01 | 0.01 | -0.00 | buy |
| Savoir Faire Capital Management, L.P. | 0 | 142,199 | +142,199 | 0.00 | 1.88 | +1.88 | buy |
| Rockefeller Capital Management L.P. | 297,533 | 434,911 | +137,378 | 0.03 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,102,985 | 3,239,584 | +136,599 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 135,506 | +135,506 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 24,484,277 | 24,618,832 | +134,555 | 0.03 | 0.03 | -0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 130,570 | +130,570 | 0.00 | 0.15 | +0.15 | buy |
| Squarepoint Ops LLC | 2,150,557 | 2,277,376 | +126,819 | 0.23 | 0.16 | -0.07 | buy |
| Bell Bank | 160,705 | 282,825 | +122,120 | 0.62 | 0.58 | -0.03 | buy |
| Janney Montgomery Scott LLC | 83,932 | 202,902 | +118,970 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,252,090 | 1,362,578 | +110,488 | 0.03 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 716,079 | 817,944 | +101,865 | 0.06 | 0.05 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 959,968 | 1,060,860 | +100,892 | 0.03 | 0.02 | -0.01 | buy |
| IFP Advisors, Inc | 5,574 | 102,703 | +97,129 | 0.01 | 0.09 | +0.09 | buy |
| AGF MANAGEMENT LTD | 0 | 95,363 | +95,363 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 93,330 | +93,330 | 0.00 | 0.04 | +0.04 | buy |
| South Dakota Investment Council | 19,200 | 111,993 | +92,793 | 0.01 | 0.06 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 72,993 | 164,207 | +91,214 | 0.24 | 0.48 | +0.24 | buy |
| KLCM Advisors, Inc. | 0 | 87,025 | +87,025 | 0.00 | 0.28 | +0.28 | buy |
| AustralianSuper Pty Ltd | 236,712 | 319,444 | +82,732 | 0.04 | 0.04 | +0.00 | buy |
| Focus Partners Wealth | 20,030 | 101,114 | +81,084 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 198,779 | 277,558 | +78,779 | 0.02 | 0.01 | -0.01 | buy |
| Twin Tree Management, LP | 0 | 78,438 | +78,438 | 0.00 | 0.05 | +0.05 | buy |
| Proficio Capital Partners LLC | 0 | 73,343 | +73,343 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 143,052 | 211,736 | +68,684 | 0.09 | 0.11 | +0.02 | buy |
| Cetera Investment Advisers | 129,401 | 191,636 | +62,235 | 0.01 | 0.01 | +0.00 | buy |
| Brookstone Capital Management | 337,267 | 399,454 | +62,187 | 0.16 | 0.16 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 512,003 | 572,680 | +60,677 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 727,894 | 788,149 | +60,255 | 0.03 | 0.02 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 759,142 | 818,384 | +59,242 | 0.46 | 0.44 | -0.01 | buy |
| Donoghue Forlines LLC | 0 | 57,418 | +57,418 | 0.00 | 0.53 | +0.53 | buy |
| Handelsbanken Fonder AB | 152,275 | 208,287 | +56,012 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 39,653 | 90,658 | +51,005 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 39,653 | 90,658 | +51,005 | 0.00 | 0.00 | -0.00 | buy |
| Callan Family Office, LLC | 0 | 50,984 | +50,984 | 0.00 | 0.09 | +0.09 | buy |
| AE Wealth Management LLC | 390,510 | 439,578 | +49,068 | 0.12 | 0.10 | -0.01 | buy |
| CAPITAL MANAGEMENT CORP /VA | 254,112 | 302,907 | +48,795 | 1.47 | 1.51 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 30,402 | 78,751 | +48,349 | 0.01 | 0.02 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 17,749 | 65,749 | +48,000 | 0.06 | 0.13 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 56,785 | 103,455 | +46,670 | 0.02 | 0.03 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 44,356 | +44,356 | 0.00 | 0.13 | +0.13 | buy |
| Northwest & Ethical Investments L.P. | 0 | 42,276 | +42,276 | 0.00 | 0.03 | +0.03 | buy |
| Quantitative Investment Management, LLC | 0 | 42,157 | +42,157 | 0.00 | 0.09 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,225,637 | 1,267,200 | +41,563 | 0.03 | 0.02 | -0.00 | buy |
| GROUP ONE TRADING LLC | 11,591 | 50,566 | +38,975 | 0.01 | 0.05 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 21,000 | 59,672 | +38,672 | 0.00 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 35,768 | 73,678 | +37,910 | 0.02 | 0.04 | +0.02 | buy |
| VALLEY WEALTH MANAGERS, INC. | 528,035 | 564,586 | +36,551 | 1.27 | 1.17 | -0.10 | buy |
| Allianz Asset Management GmbH | 43,746 | 79,619 | +35,873 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 435,919 | 471,199 | +35,280 | 0.15 | 0.12 | -0.02 | buy |
| Talon Private Wealth, LLC | 0 | 32,882 | +32,882 | 0.00 | 0.13 | +0.13 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 130,819 | 163,314 | +32,495 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 202,056 | 233,075 | +31,019 | 0.01 | 0.01 | -0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 30,737 | +30,737 | 0.00 | 0.03 | +0.03 | buy |
| Envestnet Portfolio Solutions, Inc. | 16,504 | 46,539 | +30,035 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,290,625 | 6,320,381 | +29,756 | 0.68 | 0.58 | -0.10 | buy |
| Dakota Wealth Management | 8,366 | 38,045 | +29,679 | 0.01 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 0 | 28,662 | +28,662 | 0.00 | 0.01 | +0.01 | buy |