| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 482,575 | 1,582,545 | +1,099,970 | 0.04 | 0.11 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 0 | 666,918 | +666,918 | 0.00 | 0.18 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 178,367 | 783,619 | +605,252 | 0.01 | 0.06 | +0.05 | buy |
| Amundi | 238,282 | 782,035 | +543,753 | 0.01 | 0.02 | +0.01 | buy |
| Azora Capital LP | 0 | 371,665 | +371,665 | 0.00 | 1.96 | +1.96 | buy |
| ROYAL BANK OF CANADA | 387,198 | 625,919 | +238,721 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 208,353 | +208,353 | 0.00 | 0.06 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 532,336 | 737,247 | +204,911 | 0.09 | 0.12 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,846,654 | 3,027,579 | +180,925 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 5,628,433 | 5,795,918 | +167,485 | 0.03 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 89,772 | 242,339 | +152,567 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 206,242 | 353,576 | +147,334 | 0.05 | 0.08 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 70,426 | 197,826 | +127,400 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 458,208 | 577,695 | +119,487 | 0.13 | 0.17 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,621,446 | 1,732,511 | +111,065 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,580,737 | 2,687,583 | +106,846 | 0.02 | 0.02 | -0.00 | buy |
| Bridgewater Associates, LP | 42,920 | 146,580 | +103,660 | 0.02 | 0.05 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 446,408 | 544,506 | +98,098 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 39,962 | 135,207 | +95,245 | 0.02 | 0.07 | +0.05 | buy |
| Prana Capital Management, LP | 299,013 | 383,961 | +84,948 | 1.18 | 1.21 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 389,322 | 468,327 | +79,005 | 0.08 | 0.10 | +0.02 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 287,465 | 363,058 | +75,593 | 0.38 | 0.48 | +0.10 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 32,063 | 105,371 | +73,308 | 0.01 | 0.04 | +0.03 | buy |
| Russell Investments Group, Ltd. | 106,892 | 179,622 | +72,730 | 0.01 | 0.02 | +0.01 | buy |
| Achmea Investment Management B.V. | 82,860 | 154,627 | +71,767 | 0.11 | 0.17 | +0.06 | buy |
| WINTON GROUP Ltd | 0 | 70,733 | +70,733 | 0.00 | 0.33 | +0.33 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 68,434 | +68,434 | 0.00 | 0.05 | +0.05 | buy |
| Banco Santander, S.A. | 41,570 | 107,467 | +65,897 | 0.04 | 0.09 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 152,402 | 216,212 | +63,810 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 258,956 | 317,599 | +58,643 | 0.08 | 0.10 | +0.03 | buy |
| STATE STREET CORP | 5,682,653 | 5,737,811 | +55,158 | 0.02 | 0.02 | -0.00 | buy |
| Interval Partners, LP | 199,473 | 252,191 | +52,718 | 0.42 | 0.69 | +0.27 | buy |
| Schonfeld Strategic Advisors LLC | 41,887 | 90,118 | +48,231 | 0.02 | 0.05 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 756,037 | 801,056 | +45,019 | 0.01 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 26,382 | 70,272 | +43,890 | 0.02 | 0.06 | +0.04 | buy |
| Treasurer of the State of North Carolina | 43,937 | 87,547 | +43,610 | 0.01 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 43,400 | +43,400 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 60,548 | 103,604 | +43,056 | 0.05 | 0.11 | +0.05 | buy |
| Kingsview Wealth Management, LLC | 0 | 37,946 | +37,946 | 0.00 | 0.06 | +0.06 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 34,813 | +34,813 | 0.00 | 0.67 | +0.67 | buy |
| Vest Financial, LLC | 0 | 33,232 | +33,232 | 0.00 | 0.04 | +0.04 | buy |
| BOKF, NA | 9,739 | 42,725 | +32,986 | 0.01 | 0.06 | +0.05 | buy |
| Fieldview Capital Management, LLC | 0 | 32,182 | +32,182 | 0.00 | 0.35 | +0.35 | buy |
| Holocene Advisors, LP | 75,127 | 106,626 | +31,499 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 50,100 | 81,400 | +31,300 | 0.01 | 0.01 | +0.00 | buy |
| Portfolio Design Labs, LLC | 30,102 | 61,078 | +30,976 | 0.51 | 0.98 | +0.47 | buy |
| JPMORGAN CHASE & CO | 458,881 | 488,279 | +29,398 | 0.00 | 0.00 | -0.00 | buy |
| Ascent Group, LLC | 20,865 | 49,106 | +28,241 | 0.13 | 0.16 | +0.03 | buy |
| Investment Management Corp of Ontario | 0 | 26,550 | +26,550 | 0.00 | 0.04 | +0.04 | buy |
| ALPS ADVISORS INC | 253,833 | 278,328 | +24,495 | 0.13 | 0.13 | -0.01 | buy |
| FORSTA AP-FONDEN | 0 | 23,900 | +23,900 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 497,200 | 520,906 | +23,706 | 1.53 | 1.65 | +0.12 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 87,915 | 110,600 | +22,685 | 0.14 | 0.18 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 475,792 | 498,088 | +22,296 | 0.01 | 0.01 | +0.00 | buy |
| Foyston, Gordon, & Payne Inc | 119,723 | 141,742 | +22,019 | 2.62 | 2.72 | +0.10 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 10,000 | 30,000 | +20,000 | 0.13 | 0.38 | +0.25 | buy |
| WELLS FARGO & COMPANY/MN | 43,503 | 63,164 | +19,661 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 379,447 | 398,936 | +19,489 | 0.01 | 0.01 | -0.00 | buy |
| Boston Trust Walden Corp | 1,306,329 | 1,325,479 | +19,150 | 0.76 | 0.75 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,946 | 21,040 | +18,094 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 27,956 | 45,943 | +17,987 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 17,514 | +17,514 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 515,858 | 532,195 | +16,337 | 0.02 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 17,430 | 33,719 | +16,289 | 0.19 | 0.28 | +0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 71,744 | 86,951 | +15,207 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 11,097 | 26,239 | +15,142 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 2,614 | 17,739 | +15,125 | 0.01 | 0.04 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 14,502 | +14,502 | 0.00 | 0.04 | +0.04 | buy |
| Pathstone Holdings, LLC | 35,048 | 49,243 | +14,195 | 0.01 | 0.02 | +0.00 | buy |
| FORA Capital, LLC | 0 | 12,758 | +12,758 | 0.00 | 0.10 | +0.10 | buy |
| Headlands Technologies LLC | 2,988 | 15,281 | +12,293 | 0.02 | 0.14 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 74,764 | 86,862 | +12,098 | 0.00 | 0.01 | +0.00 | buy |
| Beutel, Goodman & Co Ltd. | 2,663,869 | 2,675,610 | +11,741 | 1.20 | 1.20 | +0.00 | buy |
| Graham Capital Management, L.P. | 41,956 | 53,119 | +11,163 | 0.11 | 0.13 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 164,048 | 174,651 | +10,603 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 33,974 | 44,112 | +10,138 | 0.03 | 0.04 | +0.00 | buy |
| NBC SECURITIES, INC. | 8 | 8,990 | +8,982 | 0.07 | 0.06 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 67,880 | 76,723 | +8,843 | 0.04 | 0.04 | +0.00 | buy |
| Neuberger Berman Group LLC | 18,590 | 27,360 | +8,770 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 8,224 | +8,224 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 7,967 | +7,967 | 0.00 | 0.04 | +0.04 | buy |
| MQS Management LLC | 0 | 7,683 | +7,683 | 0.00 | 0.34 | +0.34 | buy |
| OSAIC HOLDINGS, INC. | 122,904 | 130,212 | +7,308 | 0.02 | 0.02 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 12,136 | 19,421 | +7,285 | 0.08 | 0.12 | +0.04 | buy |
| Handelsbanken Fonder AB | 22,700 | 29,900 | +7,200 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 6,761 | +6,761 | 0.00 | 0.10 | +0.10 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 8,955 | 15,697 | +6,742 | 0.01 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 44,465 | 51,077 | +6,612 | 0.01 | 0.01 | +0.00 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 6,415 | +6,415 | 0.00 | 0.03 | +0.03 | buy |
| Bayforest Capital Ltd | 3,756 | 10,021 | +6,265 | 0.39 | 0.34 | -0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,040 | 21,301 | +6,261 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 117 | 6,147 | +6,030 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 3,527 | 9,461 | +5,934 | 0.04 | 0.10 | +0.06 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 5,770 | +5,770 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 139,374 | 144,964 | +5,590 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 88,164 | 93,455 | +5,291 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,852 | 12,553 | +4,701 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,889 | 68,515 | +4,626 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 36,048 | 40,315 | +4,267 | 0.04 | 0.04 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 4,090 | +4,090 | 0.00 | 0.15 | +0.15 | buy |