| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 12,626,480 | 16,108,138 | +3,481,658 | 2.40 | 2.80 | +0.40 | buy |
| BlackRock, Inc. | 19,479,437 | 21,440,852 | +1,961,415 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 6,600,800 | 8,438,458 | +1,837,658 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 4,686,686 | 6,295,434 | +1,608,748 | 0.04 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,336,603 | 5,835,936 | +1,499,333 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,191,796 | 3,473,003 | +1,281,207 | 0.21 | 0.15 | -0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 391,810 | 1,665,910 | +1,274,100 | 0.02 | 0.06 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 722,290 | 1,749,673 | +1,027,383 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,462,546 | 2,218,826 | +756,280 | 0.07 | 0.08 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,859,197 | 4,612,201 | +753,004 | 0.05 | 0.05 | -0.00 | buy |
| CITIGROUP INC | 992,879 | 1,603,738 | +610,859 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 117,427 | 694,914 | +577,487 | 0.01 | 0.04 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,559 | 550,904 | +532,345 | 0.01 | 0.12 | +0.11 | buy |
| JPMORGAN CHASE & CO | 910,257 | 1,406,740 | +496,483 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 299,980 | 734,629 | +434,649 | 0.01 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 698,443 | 1,115,223 | +416,780 | 0.05 | 0.06 | +0.02 | buy |
| Capital Research Global Investors | 1,612,979 | 2,022,067 | +409,088 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,733,394 | 2,129,451 | +396,057 | 0.01 | 0.01 | +0.00 | buy |
| ARGA Investment Management, LP | 0 | 366,179 | +366,179 | 0.00 | 0.64 | +0.64 | buy |
| DEUTSCHE BANK AG\ | 501,286 | 772,241 | +270,955 | 0.01 | 0.01 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 671,432 | 912,697 | +241,265 | 0.70 | 0.79 | +0.09 | buy |
| DnB Asset Management AS | 1,141,649 | 1,344,150 | +202,501 | 0.25 | 0.26 | +0.00 | buy |
| Quantinno Capital Management LP | 752,896 | 949,031 | +196,135 | 0.10 | 0.08 | -0.01 | buy |
| BARCLAYS PLC | 1,755,539 | 1,951,596 | +196,057 | 0.04 | 0.04 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 183,017 | +183,017 | 0.00 | 0.04 | +0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 181,435 | +181,435 | 0.00 | 0.10 | +0.10 | buy |
| Corient Private Wealth LLC | 46,829 | 226,039 | +179,210 | 0.00 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 874,329 | 1,047,150 | +172,821 | 0.08 | 0.00 | -0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 60,052 | 231,609 | +171,557 | 0.01 | 0.03 | +0.02 | buy |
| Empowered Funds, LLC | 30,902 | 200,949 | +170,047 | 0.02 | 0.07 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 1,711,888 | 1,879,763 | +167,875 | 0.09 | 0.08 | -0.01 | buy |
| UBS Group AG | 1,943,762 | 2,102,549 | +158,787 | 0.02 | 0.02 | -0.00 | buy |
| Old West Investment Management, LLC | 0 | 155,869 | +155,869 | 0.00 | 0.90 | +0.90 | buy |
| BURNEY CO/ | 0 | 142,777 | +142,777 | 0.00 | 0.24 | +0.24 | buy |
| Gotham Asset Management, LLC | 568,630 | 707,480 | +138,850 | 0.13 | 0.12 | -0.02 | buy |
| Kerrisdale Advisers, LLC | 0 | 126,980 | +126,980 | 0.00 | 2.59 | +2.59 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 121,214 | +121,214 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,690 | 177,628 | +110,938 | 0.01 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 203,339 | 311,880 | +108,541 | 0.07 | 0.09 | +0.02 | buy |
| Bell Bank | 0 | 101,668 | +101,668 | 0.00 | 0.23 | +0.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 735,665 | 837,158 | +101,493 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 200,709 | 295,389 | +94,680 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 15,084 | 109,159 | +94,075 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 87,371 | 179,469 | +92,098 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 89,068 | +89,068 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 323,534 | 406,230 | +82,696 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 13,298 | 80,215 | +66,917 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 367,108 | 431,183 | +64,075 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 8,928 | 72,392 | +63,464 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 1,352,448 | 1,415,125 | +62,677 | 0.10 | 0.09 | -0.01 | buy |
| Creative Planning | 69,253 | 128,670 | +59,417 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 439,279 | 497,427 | +58,148 | 0.01 | 0.01 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 56,090 | +56,090 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 31,564 | 84,597 | +53,033 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 412,288 | 464,448 | +52,160 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 591,262 | 643,394 | +52,132 | 0.06 | 0.06 | -0.01 | buy |
| SEI INVESTMENTS CO | 254,631 | 305,415 | +50,784 | 0.02 | 0.02 | -0.00 | buy |
| SummitTX Capital, L.P. | 19,639 | 64,934 | +45,295 | 0.04 | 0.11 | +0.07 | buy |
| Legal & General Group Plc | 409,744 | 454,888 | +45,144 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 507,307 | 552,347 | +45,040 | 0.06 | 0.06 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 40,880 | +40,880 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 12,728 | 52,588 | +39,860 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 27,730 | 67,314 | +39,584 | 0.40 | 0.46 | +0.07 | buy |
| AIA Group Ltd | 57,827 | 96,738 | +38,911 | 0.05 | 0.08 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 25,380 | 63,192 | +37,812 | 0.01 | 0.08 | +0.07 | buy |
| Capital Investment Counsel, Inc | 57,259 | 94,529 | +37,270 | 0.43 | 0.62 | +0.19 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 47,957 | 79,013 | +31,056 | 0.30 | 0.43 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140,954 | 171,987 | +31,033 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 25,598 | 56,291 | +30,693 | 0.01 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 5,583 | 34,243 | +28,660 | 0.06 | 0.33 | +0.27 | buy |
| Farringdon Capital, Ltd. | 4,752 | 33,397 | +28,645 | 0.07 | 0.39 | +0.32 | buy |
| SHARIAPORTFOLIO, INC. | 0 | 28,190 | +28,190 | 0.00 | 0.67 | +0.67 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 27,468 | +27,468 | 0.00 | 0.13 | +0.13 | buy |
| MEEDER ASSET MANAGEMENT INC | 18,469 | 44,231 | +25,762 | 0.06 | 0.14 | +0.07 | buy |
| RHUMBLINE ADVISERS | 291,046 | 316,155 | +25,109 | 0.01 | 0.01 | -0.00 | buy |
| TIG Advisors, LLC | 0 | 24,423 | +24,423 | 0.00 | 0.06 | +0.06 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 6,403 | 30,699 | +24,296 | 0.04 | 0.17 | +0.13 | buy |
| Western Wealth Management, LLC | 0 | 22,810 | +22,810 | 0.00 | 0.05 | +0.05 | buy |
| CAXTON ASSOCIATES LLP | 26,818 | 49,159 | +22,341 | 0.03 | 0.06 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 125,830 | 147,907 | +22,077 | 0.02 | 0.02 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 9,664 | 30,213 | +20,549 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 816,871 | 836,863 | +19,992 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 176,576 | 196,181 | +19,605 | 0.01 | 0.01 | -0.00 | buy |
| ALLSTATE CORP | 0 | 19,575 | +19,575 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 29,462 | 49,035 | +19,573 | 0.10 | 0.12 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 266,862 | 285,331 | +18,469 | 0.03 | 0.02 | -0.00 | buy |
| Brevan Howard Capital Management LP | 4,140 | 22,540 | +18,400 | 0.01 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 17,696 | +17,696 | 0.00 | 0.01 | +0.01 | buy |
| ClearAlpha Technologies LP | 0 | 17,597 | +17,597 | 0.00 | 1.94 | +1.94 | buy |
| Penserra Capital Management LLC | 147,667 | 165,036 | +17,369 | 0.11 | 0.10 | -0.01 | buy |
| WBI INVESTMENTS, LLC | 0 | 16,751 | +16,751 | 0.00 | 0.25 | +0.25 | buy |
| Illinois Municipal Retirement Fund | 160,481 | 176,744 | +16,263 | 0.13 | 0.12 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 87,112 | 102,877 | +15,765 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 0 | 15,351 | +15,351 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 5,190,211 | 5,205,445 | +15,234 | 0.25 | 0.22 | -0.03 | buy |
| Mubadala Investment Co PJSC | 51,534 | 66,562 | +15,028 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,521 | 42,106 | +14,585 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,827 | 58,210 | +14,383 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 44,306 | 57,797 | +13,491 | 0.03 | 0.03 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 14,069 | 27,485 | +13,416 | 0.01 | 0.02 | +0.01 | buy |