| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 6,214,930 | 6,885,922 | +670,992 | 0.43 | 0.46 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 137,167 | 588,428 | +451,261 | 0.01 | 0.05 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 185,140 | 597,704 | +412,564 | 0.07 | 0.24 | +0.16 | buy |
| UBS Group AG | 570,073 | 918,507 | +348,434 | 0.01 | 0.02 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 402,700 | 688,955 | +286,255 | 0.30 | 0.39 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 0 | 237,902 | +237,902 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 112,513 | 345,813 | +233,300 | 0.01 | 0.05 | +0.03 | buy |
| BESSEMER GROUP INC | 248,818 | 443,281 | +194,463 | 0.03 | 0.06 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 123,936 | 290,573 | +166,637 | 0.00 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,058,830 | 1,224,842 | +166,012 | 0.17 | 0.20 | +0.02 | buy |
| SG Capital Management LLC | 437,304 | 588,373 | +151,069 | 3.82 | 4.50 | +0.69 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 844,287 | 984,283 | +139,996 | 0.05 | 0.06 | +0.01 | buy |
| Vest Financial, LLC | 431,226 | 566,229 | +135,003 | 0.61 | 0.67 | +0.06 | buy |
| Sterling Capital Management LLC | 10,891 | 145,335 | +134,444 | 0.01 | 0.17 | +0.16 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 129,460 | +129,460 | 0.00 | 0.08 | +0.08 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 6,254 | 102,549 | +96,295 | 0.01 | 0.27 | +0.25 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 56,961 | 146,322 | +89,361 | 0.04 | 0.11 | +0.07 | buy |
| Lingohr Asset Management GmbH | 5,284 | 92,094 | +86,810 | 0.87 | 1.76 | +0.88 | buy |
| J. Goldman & Co LP | 152,407 | 237,702 | +85,295 | 0.43 | 0.64 | +0.21 | buy |
| FMR LLC | 1,911,689 | 1,994,908 | +83,219 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 20,674 | 103,089 | +82,415 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 1,478,720 | 1,559,376 | +80,656 | 0.02 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 77,253 | +77,253 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,705,588 | 2,780,338 | +74,750 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 68,921 | +68,921 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 1,279,413 | 1,348,031 | +68,618 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 57,530 | +57,530 | 0.00 | 0.01 | +0.01 | buy |
| Bancreek Capital Management, LP | 0 | 54,730 | +54,730 | 0.00 | 6.23 | +6.23 | buy |
| Chevy Chase Trust Holdings, LLC | 0 | 54,378 | +54,378 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 53,883 | +53,883 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 77,389 | 126,282 | +48,893 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,857 | 53,442 | +47,585 | 0.00 | 0.01 | +0.01 | buy |
| Baker Ellis Asset Management LLC | 0 | 42,865 | +42,865 | 0.00 | 0.47 | +0.47 | buy |
| Narwhal Capital Management | 45,846 | 88,173 | +42,327 | 0.32 | 0.60 | +0.28 | buy |
| Edgestream Partners, L.P. | 0 | 42,050 | +42,050 | 0.00 | 0.11 | +0.11 | buy |
| Allianz Asset Management GmbH | 508,333 | 549,235 | +40,902 | 0.06 | 0.06 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 12,267 | 51,521 | +39,254 | 0.01 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 122,884 | 161,901 | +39,017 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 39,497 | 73,137 | +33,640 | 0.03 | 0.07 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 32,904 | +32,904 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 59,208 | 90,741 | +31,533 | 0.79 | 1.28 | +0.49 | buy |
| D. E. Shaw & Co., Inc. | 20,574 | 50,840 | +30,266 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 215,837 | 245,529 | +29,692 | 0.02 | 0.02 | +0.00 | buy |
| DAVENPORT & Co LLC | 10,000 | 35,096 | +25,096 | 0.00 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 86,373 | 111,345 | +24,972 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 364,095 | 388,212 | +24,117 | 0.03 | 0.03 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 23,233 | +23,233 | 0.00 | 0.08 | +0.08 | buy |
| Perpetual Ltd | 142,287 | 163,804 | +21,517 | 0.13 | 0.15 | +0.02 | buy |
| Creative Planning | 46,329 | 66,528 | +20,199 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,903 | 27,140 | +19,237 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 336,167 | 353,777 | +17,610 | 0.63 | 0.67 | +0.04 | buy |
| FEDERATED HERMES, INC. | 11,771 | 28,849 | +17,078 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 0 | 16,947 | +16,947 | 0.00 | 0.14 | +0.14 | buy |
| Nebula Research & Development LLC | 15,085 | 31,848 | +16,763 | 0.14 | 0.22 | +0.08 | buy |
| KBC Group NV | 4,188 | 20,575 | +16,387 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 16,200 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 183,156 | 198,907 | +15,751 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 6,978 | 22,438 | +15,460 | 0.04 | 0.12 | +0.08 | buy |
| Russell Investments Group, Ltd. | 120,529 | 135,219 | +14,690 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,399 | +14,399 | 0.00 | 0.16 | +0.16 | buy |
| CIBC WORLD MARKETS CORP | 10,458 | 24,798 | +14,340 | 0.00 | 0.01 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 39,433 | 52,953 | +13,520 | 0.09 | 0.12 | +0.03 | buy |
| CITIGROUP INC | 123,944 | 137,330 | +13,386 | 0.01 | 0.01 | -0.00 | buy |
| AE Wealth Management LLC | 6,307 | 18,846 | +12,539 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 394,144 | 406,184 | +12,040 | 0.02 | 0.03 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 34,356 | 46,108 | +11,752 | 0.09 | 0.12 | +0.03 | buy |
| Invesco Ltd. | 2,788,607 | 2,799,575 | +10,968 | 0.04 | 0.04 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 10,254 | +10,254 | 0.00 | 0.23 | +0.23 | buy |
| LAZARD ASSET MANAGEMENT LLC | 55,096 | 65,222 | +10,126 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 93,090 | 103,118 | +10,028 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 139,017 | 148,727 | +9,710 | 0.07 | 0.07 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 42,937 | 52,632 | +9,695 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 4,370,132 | 4,379,773 | +9,641 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 947,650 | 957,113 | +9,463 | 1.91 | 2.08 | +0.16 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,445 | +9,445 | 0.00 | 0.07 | +0.07 | buy |
| Harvest Investment Services, LLC | 2,527 | 11,699 | +9,172 | 0.05 | 0.25 | +0.20 | buy |
| PineBridge Investments, L.P. | 0 | 9,113 | +9,113 | 0.00 | 0.01 | +0.01 | buy |
| Burford Brothers, Inc. | 0 | 8,996 | +8,996 | 0.00 | 0.33 | +0.33 | buy |
| Janney Montgomery Scott LLC | 11,604 | 20,557 | +8,953 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 8,837 | +8,837 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 8,400 | +8,400 | 0.00 | 0.27 | +0.27 | buy |
| Scientech Research LLC | 2,653 | 10,316 | +7,663 | 0.06 | 0.21 | +0.15 | buy |
| Venturi Wealth Management, LLC | 173,328 | 180,983 | +7,655 | 0.68 | 0.72 | +0.04 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 7,568 | +7,568 | 0.00 | 0.02 | +0.02 | buy |
| Four Tree Island Advisory LLC | 244,157 | 251,702 | +7,545 | 13.38 | 13.46 | +0.07 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,392 | 12,906 | +7,514 | 0.03 | 0.04 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 7,156 | +7,156 | 0.00 | 0.30 | +0.30 | buy |
| ALLIANCEBERNSTEIN L.P. | 296,168 | 303,174 | +7,006 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 6,960 | +6,960 | 0.00 | 0.05 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 6,908 | +6,908 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 6,700 | +6,700 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 282,194 | 288,342 | +6,148 | 0.02 | 0.02 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 2,745 | 8,747 | +6,002 | 0.01 | 0.02 | +0.01 | buy |
| Summit Global Investments | 8,960 | 14,830 | +5,870 | 0.04 | 0.08 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 82,808 | 88,670 | +5,862 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 0 | 5,839 | +5,839 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,235 | 10,035 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 161,041 | 166,836 | +5,795 | 0.01 | 0.00 | -0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 5,697 | +5,697 | 0.00 | 0.20 | +0.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 310,824 | 316,464 | +5,640 | 0.00 | 0.00 | +0.00 | buy |