| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 4,206,576 | 6,726,628 | +2,520,052 | 0.07 | 0.14 | +0.08 | buy |
| Invesco Ltd. | 615,140 | 2,623,433 | +2,008,293 | 0.00 | 0.01 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 662 | 1,745,835 | +1,745,173 | 0.00 | 0.40 | +0.40 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,610,386 | 3,310,884 | +1,700,498 | 0.03 | 0.07 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,358,795 | +1,358,795 | 0.00 | 0.19 | +0.19 | buy |
| STATE STREET CORP | 6,303,249 | 7,379,150 | +1,075,901 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 17,646,118 | 18,235,931 | +589,813 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 916,759 | 1,493,790 | +577,031 | 0.03 | 0.07 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 488,957 | +488,957 | 0.00 | 0.04 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 469,750 | +469,750 | 0.00 | 0.10 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 75,635 | 435,252 | +359,617 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,355,127 | 3,682,536 | +327,409 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 310,688 | +310,688 | 0.00 | 0.05 | +0.05 | buy |
| HITE Hedge Asset Management LLC | 0 | 301,690 | +301,690 | 0.00 | 0.70 | +0.70 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 273,227 | +273,227 | 0.00 | 0.64 | +0.64 | buy |
| Ceredex Value Advisors LLC | 0 | 248,850 | +248,850 | 0.00 | 0.32 | +0.32 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,933,059 | 8,171,385 | +238,326 | 0.05 | 0.07 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 755,317 | 942,927 | +187,610 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 637,331 | 805,144 | +167,813 | 0.01 | 0.02 | +0.01 | buy |
| LMR Partners LLP | 0 | 108,573 | +108,573 | 0.00 | 0.04 | +0.04 | buy |
| CastleKnight Management LP | 0 | 105,300 | +105,300 | 0.00 | 0.20 | +0.20 | buy |
| FIFTH THIRD BANCORP | 16,379 | 119,206 | +102,827 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 589,635 | 691,993 | +102,358 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 99,601 | +99,601 | 0.00 | 0.14 | +0.14 | buy |
| UBS Group AG | 1,294,520 | 1,376,810 | +82,290 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 78,627 | +78,627 | 0.00 | 0.25 | +0.25 | buy |
| XTX Topco Ltd | 7,235 | 84,858 | +77,623 | 0.01 | 0.06 | +0.05 | buy |
| Rafferty Asset Management, LLC | 137,920 | 207,073 | +69,153 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 512,415 | 578,896 | +66,481 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,826,648 | 1,891,310 | +64,662 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,930,943 | 1,993,985 | +63,042 | 0.03 | 0.05 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 60,775 | +60,775 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,775,866 | 1,836,056 | +60,190 | 0.00 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 56,215 | +56,215 | 0.00 | 0.61 | +0.61 | buy |
| CI INVESTMENTS INC. | 31,297 | 81,513 | +50,216 | 0.00 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 573,502 | 623,439 | +49,937 | 0.02 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 128,597 | 175,360 | +46,763 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 44,043 | +44,043 | 0.00 | 0.08 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 563,540 | 607,154 | +43,614 | 0.05 | 0.06 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 42,309 | +42,309 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 39,635 | +39,635 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 39,311 | +39,311 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 307,912 | 346,356 | +38,444 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,656 | 47,116 | +35,460 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71,209 | 102,935 | +31,726 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 134,460 | 165,723 | +31,263 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 128,617 | 159,349 | +30,732 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,063 | 47,263 | +29,200 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 672,645 | 700,132 | +27,487 | 0.03 | 0.05 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 400,304 | 427,674 | +27,370 | 0.22 | 0.33 | +0.10 | buy |
| Fisher Asset Management, LLC | 1,033,207 | 1,060,314 | +27,107 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 264,833 | 291,576 | +26,743 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 60,438 | 86,451 | +26,013 | 0.15 | 0.29 | +0.14 | buy |
| LPL Financial LLC | 83,698 | 108,880 | +25,182 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 307,922 | 332,716 | +24,794 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 20,539 | +20,539 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 19,868 | +19,868 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 18,575 | +18,575 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 14,712 | +14,712 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems | 0 | 14,511 | +14,511 | 0.00 | 0.07 | +0.07 | buy |
| FOSTER & MOTLEY INC | 9,050 | 22,822 | +13,772 | 0.02 | 0.05 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 8,721 | 22,290 | +13,569 | 0.01 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 247,715 | 260,704 | +12,989 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,980 | +12,980 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 12,769 | +12,769 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 49,066 | 61,772 | +12,706 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 257,972 | 270,418 | +12,446 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,097 | +12,097 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 11,950 | +11,950 | 0.00 | 0.33 | +0.33 | buy |
| Quantinno Capital Management LP | 60,115 | 71,129 | +11,014 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 290,689 | 301,574 | +10,885 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,058 | 55,781 | +9,723 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 93,187 | 102,607 | +9,420 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 8,595 | +8,595 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 175,756 | 184,027 | +8,271 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Atlantic Partners, LLC | 251,455 | 259,455 | +8,000 | 0.36 | 0.50 | +0.14 | buy |
| Caption Management, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 7,875 | +7,875 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 7,834 | +7,834 | 0.00 | 0.02 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 7,704 | +7,704 | 0.00 | 0.13 | +0.13 | buy |
| Lido Advisors, LLC | 0 | 7,116 | +7,116 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 25,586 | 32,685 | +7,099 | 0.02 | 0.03 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 0 | 6,583 | +6,583 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 6,501 | +6,501 | 0.00 | 0.01 | +0.01 | buy |
| Barnett & Company, Inc. | 0 | 6,500 | +6,500 | 0.00 | 0.21 | +0.21 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,475 | +6,475 | 0.00 | 0.04 | +0.04 | buy |
| Savant Capital, LLC | 0 | 6,437 | +6,437 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 6,281 | +6,281 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 6,202 | +6,202 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 6,070 | +6,070 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,565,056 | 1,571,120 | +6,064 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 0 | 6,050 | +6,050 | 0.00 | 0.03 | +0.03 | buy |
| DnB Asset Management AS | 0 | 6,005 | +6,005 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 180,206 | 186,190 | +5,984 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 5,786 | +5,786 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 9,535 | 15,267 | +5,732 | 0.00 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 5,687 | +5,687 | 0.00 | 0.07 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 44,636 | 50,230 | +5,594 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 5,442 | +5,442 | 0.00 | 0.02 | +0.02 | buy |
| GF FUND MANAGEMENT CO. LTD. | 39,188 | 44,609 | +5,421 | 0.02 | 0.03 | +0.01 | buy |