| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,019,197 | +2,019,197 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 2,597,519 | 3,071,996 | +474,477 | 0.33 | 0.36 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 783,144 | 1,096,731 | +313,587 | 0.09 | 0.09 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 311,485 | +311,485 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 44,593 | 313,367 | +268,774 | 0.01 | 0.10 | +0.08 | buy |
| Invesco Ltd. | 2,083,748 | 2,338,521 | +254,773 | 0.06 | 0.05 | -0.01 | buy |
| Qube Research & Technologies Ltd | 299,193 | 547,613 | +248,420 | 0.07 | 0.13 | +0.05 | buy |
| Prana Capital Management, LP | 0 | 232,759 | +232,759 | 0.00 | 1.36 | +1.36 | buy |
| BANK OF AMERICA CORP /DE/ | 1,997,480 | 2,229,533 | +232,053 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 614,078 | 841,859 | +227,781 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 984,832 | 1,201,739 | +216,907 | 0.03 | 0.03 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 8,833 | 213,220 | +204,387 | 0.01 | 0.13 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,236 | 197,393 | +193,157 | 0.00 | 0.08 | +0.08 | buy |
| Walleye Capital LLC | 766 | 187,337 | +186,571 | 0.00 | 0.17 | +0.17 | buy |
| Vinva Investment Management Ltd | 15,519 | 174,691 | +159,172 | 0.05 | 0.35 | +0.30 | buy |
| PRUDENTIAL FINANCIAL INC | 670,337 | 819,078 | +148,741 | 0.14 | 0.16 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 41,653 | 185,681 | +144,028 | 0.01 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 597,679 | 724,251 | +126,572 | 0.04 | 0.05 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 48,179 | 172,159 | +123,980 | 0.03 | 0.11 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 374,179 | 491,924 | +117,745 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 6,020 | 114,533 | +108,513 | 0.00 | 0.06 | +0.05 | buy |
| SG Americas Securities, LLC | 27,139 | 121,011 | +93,872 | 0.02 | 0.03 | +0.01 | buy |
| Longaeva Partners L.P. | 0 | 90,741 | +90,741 | 0.00 | 1.73 | +1.73 | buy |
| Schonfeld Strategic Advisors LLC | 11,543 | 101,072 | +89,529 | 0.01 | 0.08 | +0.07 | buy |
| Trexquant Investment LP | 0 | 83,755 | +83,755 | 0.00 | 0.12 | +0.12 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 76,007 | +76,007 | 0.00 | 0.12 | +0.12 | buy |
| MARSHALL WACE, LLP | 69,886 | 145,719 | +75,833 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 606,732 | 677,581 | +70,849 | 0.03 | 0.03 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 0 | 63,355 | +63,355 | 0.00 | 0.81 | +0.81 | buy |
| CITIGROUP INC | 375,569 | 436,801 | +61,232 | 0.04 | 0.05 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 44,087 | 102,728 | +58,641 | 0.01 | 0.01 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 99,487 | 155,430 | +55,943 | 0.80 | 1.10 | +0.30 | buy |
| SEI INVESTMENTS CO | 932,602 | 987,579 | +54,977 | 0.17 | 0.16 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 323,846 | 378,782 | +54,936 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 22,597 | 68,452 | +45,855 | 0.01 | 0.02 | +0.01 | buy |
| FORSTA AP-FONDEN | 62,000 | 106,200 | +44,200 | 0.06 | 0.10 | +0.04 | buy |
| Quantinno Capital Management LP | 114,811 | 158,727 | +43,916 | 0.05 | 0.05 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 42,835 | +42,835 | 0.00 | 0.33 | +0.33 | buy |
| Freestone Grove Partners LP | 106,146 | 145,637 | +39,491 | 0.14 | 0.17 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 39,278 | +39,278 | 0.00 | 0.22 | +0.22 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,501 | 162,395 | +38,894 | 0.05 | 0.06 | +0.01 | buy |
| Harfst & Associates, Inc. | 1,030,937 | 1,067,120 | +36,183 | 32.82 | 30.90 | -1.92 | buy |
| XTX Topco Ltd | 5,288 | 40,621 | +35,333 | 0.05 | 0.17 | +0.12 | buy |
| Mizuho Markets Cayman LP | 0 | 33,293 | +33,293 | 0.00 | 0.27 | +0.27 | buy |
| Korea Investment CORP | 172,676 | 205,049 | +32,373 | 0.06 | 0.06 | +0.00 | buy |
| Bridgewater Associates, LP | 32,402 | 63,619 | +31,217 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 408,221 | 437,675 | +29,454 | 0.05 | 0.04 | -0.01 | buy |
| Peterson Wealth Services | 33,617 | 60,930 | +27,313 | 2.60 | 2.50 | -0.10 | buy |
| Fisher Asset Management, LLC | 367,253 | 392,663 | +25,410 | 0.02 | 0.02 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 30,166 | 54,812 | +24,646 | 0.22 | 0.38 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,764,001 | 2,785,857 | +21,856 | 0.28 | 0.25 | -0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 60,372 | 82,201 | +21,829 | 0.02 | 0.02 | +0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 1,602 | 21,779 | +20,177 | 0.05 | 0.47 | +0.42 | buy |
| Allianz Asset Management GmbH | 59,067 | 79,145 | +20,078 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 1,346 | 20,078 | +18,732 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 7,091 | 25,357 | +18,266 | 0.01 | 0.02 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 2,967 | 20,374 | +17,407 | 0.01 | 0.05 | +0.04 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 17,000 | +17,000 | 0.00 | 0.48 | +0.48 | buy |
| Johnson Financial Group, LLC | 0 | 16,932 | +16,932 | 0.00 | 0.17 | +0.17 | buy |
| CIBC Asset Management Inc | 26,786 | 43,261 | +16,475 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 123,721 | 139,773 | +16,052 | 0.02 | 0.02 | +0.00 | buy |
| United Asset Strategies, Inc. | 0 | 15,927 | +15,927 | 0.00 | 0.20 | +0.20 | buy |
| Handelsbanken Fonder AB | 54,783 | 70,678 | +15,895 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 372,074 | 387,469 | +15,395 | 0.05 | 0.04 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 14,013 | +14,013 | 0.00 | 0.12 | +0.12 | buy |
| Brooklyn Investment Group | 5,804 | 19,556 | +13,752 | 0.10 | 0.15 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 23,395 | 37,080 | +13,685 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 315,859 | 329,450 | +13,591 | 0.08 | 0.07 | -0.00 | buy |
| National Pension Service | 280,805 | 294,078 | +13,273 | 0.04 | 0.03 | -0.00 | buy |
| Generali Asset Management SPA SGR | 0 | 12,338 | +12,338 | 0.00 | 0.04 | +0.04 | buy |
| Banco Santander, S.A. | 0 | 11,342 | +11,342 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 84,560 | 95,603 | +11,043 | 0.02 | 0.03 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,115 | 18,104 | +10,989 | 0.01 | 0.03 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,503 | 12,458 | +10,955 | 0.00 | 0.02 | +0.01 | buy |
| Cumberland Partners Ltd | 18,600 | 29,100 | +10,500 | 0.21 | 0.29 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 30,722 | 40,732 | +10,010 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 31,598 | 41,436 | +9,838 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 33 | 9,693 | +9,660 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 243,704 | 253,095 | +9,391 | 0.01 | 0.01 | -0.00 | buy |
| ABC ARBITRAGE SA | 0 | 9,052 | +9,052 | 0.00 | 0.14 | +0.14 | buy |
| D.A. DAVIDSON & CO. | 5,362 | 14,393 | +9,031 | 0.01 | 0.01 | +0.01 | buy |
| Farringdon Capital, Ltd. | 4,083 | 13,050 | +8,967 | 0.18 | 0.51 | +0.34 | buy |
| J. Safra Sarasin Holding AG | 0 | 8,893 | +8,893 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 155,479 | 164,355 | +8,876 | 0.05 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 267,652 | 276,462 | +8,810 | 0.05 | 0.04 | -0.00 | buy |
| Waverly Advisors, LLC | 43,588 | 52,288 | +8,700 | 0.08 | 0.07 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,526 | 16,134 | +8,608 | 0.08 | 0.17 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,088,537 | 1,097,112 | +8,575 | 0.03 | 0.03 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 14,566 | 22,827 | +8,261 | 0.04 | 0.04 | -0.00 | buy |
| Fiera Capital Corp | 48,287 | 56,312 | +8,025 | 0.03 | 0.03 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,034 | 8,890 | +7,856 | 0.00 | 0.01 | +0.01 | buy |
| AlphaCore Capital LLC | 0 | 7,700 | +7,700 | 0.00 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 1,677 | 9,132 | +7,455 | 0.02 | 0.08 | +0.06 | buy |
| WBI INVESTMENTS, LLC | 0 | 7,350 | +7,350 | 0.00 | 0.31 | +0.31 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 100,592 | 107,794 | +7,202 | 0.03 | 0.03 | -0.00 | buy |
| Wealthfront Advisers LLC | 17,561 | 24,725 | +7,164 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 6,609 | 13,767 | +7,158 | 0.03 | 0.03 | +0.00 | buy |
| Woodline Partners LP | 23,455 | 30,323 | +6,868 | 0.02 | 0.02 | -0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 0 | 6,832 | +6,832 | 0.00 | 0.65 | +0.65 | buy |
| Daiwa Securities Group Inc. | 30,431 | 36,648 | +6,217 | 0.02 | 0.02 | +0.00 | buy |