| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,450,800 | +1,450,800 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,433,570 | 2,037,083 | +603,513 | 0.13 | 0.23 | +0.10 | buy |
| VANGUARD GROUP INC | 5,344,684 | 5,686,058 | +341,374 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 2,160,088 | 2,329,643 | +169,555 | 0.26 | 0.37 | +0.11 | buy |
| SG Americas Securities, LLC | 5,012 | 141,889 | +136,877 | 0.00 | 0.03 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 59,300 | 190,908 | +131,608 | 0.01 | 0.05 | +0.04 | buy |
| Vest Financial, LLC | 144,685 | 232,597 | +87,912 | 0.22 | 0.45 | +0.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 121,734 | 206,918 | +85,184 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,369,718 | 1,450,162 | +80,444 | 0.10 | 0.12 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 111,765 | 184,884 | +73,119 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 68,421 | +68,421 | 0.00 | 0.03 | +0.03 | buy |
| ING GROEP NV | 8,000 | 67,100 | +59,100 | 0.01 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,350,877 | 1,408,115 | +57,238 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 3 | 49,673 | +49,670 | 0.00 | 0.10 | +0.10 | buy |
| Amundi | 75,348 | 123,986 | +48,638 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 39,551 | +39,551 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 537,640 | 574,165 | +36,525 | 0.57 | 0.86 | +0.29 | buy |
| Point72 Asset Management, L.P. | 0 | 36,111 | +36,111 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 58,800 | 94,011 | +35,211 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 6,032 | 40,709 | +34,677 | 0.00 | 0.03 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 33,800 | +33,800 | 0.00 | 0.37 | +0.37 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 32,866 | +32,866 | 0.00 | 0.11 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 107,106 | 136,224 | +29,118 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 28,196 | +28,196 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,585 | +25,585 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 5,515 | 31,066 | +25,551 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 88,423 | 113,915 | +25,492 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 201,648 | 225,947 | +24,299 | 0.02 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 23,298 | +23,298 | 0.00 | 0.24 | +0.24 | buy |
| Jain Global LLC | 0 | 22,355 | +22,355 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 22,096 | +22,096 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 19,853 | +19,853 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 16,003 | 35,407 | +19,404 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 38,669 | 57,776 | +19,107 | 0.11 | 0.19 | +0.08 | buy |
| Nutshell Asset Management Ltd | 0 | 19,000 | +19,000 | 0.00 | 1.04 | +1.04 | buy |
| Quantinno Capital Management LP | 9,476 | 28,395 | +18,919 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 59,632 | 78,023 | +18,391 | 0.03 | 0.04 | +0.01 | buy |
| Family Management Corp | 0 | 18,025 | +18,025 | 0.00 | 0.35 | +0.35 | buy |
| Trexquant Investment LP | 12,195 | 29,427 | +17,232 | 0.01 | 0.04 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,120 | 18,018 | +16,898 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 19,122 | 35,174 | +16,052 | 0.03 | 0.06 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,977 | 86,625 | +15,648 | 0.00 | 0.00 | +0.00 | buy |
| Genus Capital Management Inc. | 0 | 15,500 | +15,500 | 0.00 | 0.28 | +0.28 | buy |
| Squarepoint Ops LLC | 0 | 12,572 | +12,572 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 12,284 | +12,284 | 0.00 | 0.23 | +0.23 | buy |
| Assenagon Asset Management S.A. | 0 | 9,768 | +9,768 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 10,726 | 20,441 | +9,715 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 12,894 | 22,576 | +9,682 | 0.01 | 0.02 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 13,819 | 22,412 | +8,593 | 0.18 | 0.38 | +0.20 | buy |
| Virtu Financial LLC | 0 | 8,483 | +8,483 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 32,203 | 40,307 | +8,104 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 7,103 | +7,103 | 0.00 | 0.12 | +0.12 | buy |
| AXQ CAPITAL, LP | 0 | 6,833 | +6,833 | 0.00 | 0.24 | +0.24 | buy |
| Mariner, LLC | 31,914 | 37,994 | +6,080 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 228,124 | 234,031 | +5,907 | 0.09 | 0.12 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 99,826 | 105,650 | +5,824 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 13,851 | 19,427 | +5,576 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 200 | 5,775 | +5,575 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 5,479 | +5,479 | 0.00 | 0.01 | +0.01 | buy |
| Values First Advisors, Inc. | 0 | 5,437 | +5,437 | 0.00 | 0.43 | +0.43 | buy |
| FRANKLIN RESOURCES INC | 87,141 | 92,386 | +5,245 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 75,274 | 80,490 | +5,216 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,932 | 27,028 | +5,096 | 0.00 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 4,954 | +4,954 | 0.00 | 0.15 | +0.15 | buy |
| IEQ CAPITAL, LLC | 29,574 | 34,413 | +4,839 | 0.01 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,273 | 9,794 | +4,521 | 0.05 | 0.11 | +0.06 | buy |
| Ethos Financial Group, LLC | 0 | 3,959 | +3,959 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,870 | +3,870 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 28,973 | 32,642 | +3,669 | 0.00 | 0.00 | +0.00 | buy |
| Hobbs Group Advisors, LLC | 0 | 3,662 | +3,662 | 0.00 | 0.17 | +0.17 | buy |
| Tower Research Capital LLC (TRC) | 1,898 | 5,490 | +3,592 | 0.01 | 0.02 | +0.01 | buy |
| Patten Group, Inc. | 0 | 3,453 | +3,453 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 4,733 | 8,169 | +3,436 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 2,057 | 5,413 | +3,356 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 3,142 | +3,142 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 16,161 | 19,248 | +3,087 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,772 | 48,744 | +2,972 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 103,370 | 106,339 | +2,969 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 6,113 | 9,051 | +2,938 | 0.05 | 0.09 | +0.04 | buy |
| Mezzasalma Advisors, LLC | 9,660 | 12,512 | +2,852 | 0.29 | 0.45 | +0.16 | buy |
| Vise Technologies, Inc. | 0 | 2,850 | +2,850 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 64,398 | 67,007 | +2,609 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 2,579 | +2,579 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,874 | 14,293 | +2,419 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,682 | 9,071 | +2,389 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 43,443 | 45,707 | +2,264 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 2,234 | +2,234 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 72,541 | 74,755 | +2,214 | 0.13 | 0.18 | +0.04 | buy |
| BROWN ADVISORY INC | 0 | 2,206 | +2,206 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 15,850 | 18,050 | +2,200 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 121,090 | 123,286 | +2,196 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 30 | 2,068 | +2,038 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,900 | 23,900 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 1,890 | +1,890 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 3,242 | 5,126 | +1,884 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 1,875 | +1,875 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 1,803 | +1,803 | 0.00 | 0.05 | +0.05 | buy |
| Wealthfront Advisers LLC | 0 | 1,796 | +1,796 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 1,782 | +1,782 | 0.00 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 0 | 1,771 | +1,771 | 0.00 | 0.00 | +0.00 | buy |