| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,728,671 | 7,930,566 | +2,201,895 | 0.02 | 0.03 | +0.01 | buy |
| Gates Capital Management, Inc. | 0 | 1,087,580 | +1,087,580 | 0.00 | 2.47 | +2.47 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,825 | 1,066,392 | +1,059,567 | 0.00 | 0.03 | +0.03 | buy |
| Talaria Asset Management Pty Ltd | 0 | 783,900 | +783,900 | 0.00 | 10.44 | +10.44 | buy |
| MORGAN STANLEY | 2,909,395 | 3,580,107 | +670,712 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,497,615 | 3,939,106 | +441,491 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 533,433 | 910,117 | +376,684 | 0.07 | 0.10 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 32,556 | 265,421 | +232,865 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,565 | 255,499 | +221,934 | 0.00 | 0.04 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,997,041 | 4,215,238 | +218,197 | 0.13 | 0.14 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,965,048 | 2,168,894 | +203,846 | 0.10 | 0.10 | +0.01 | buy |
| MIROVA | 0 | 172,000 | +172,000 | 0.00 | 0.46 | +0.46 | buy |
| Corient Private Wealth LLC | 48,754 | 220,554 | +171,800 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 4,559,612 | 4,729,446 | +169,834 | 0.04 | 0.04 | +0.00 | buy |
| Gotham Asset Management, LLC | 122,585 | 288,196 | +165,611 | 0.03 | 0.06 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,157 | 117,380 | +114,223 | 0.00 | 0.15 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 632,700 | 744,400 | +111,700 | 0.07 | 0.08 | +0.01 | buy |
| Trexquant Investment LP | 88,465 | 190,387 | +101,922 | 0.05 | 0.09 | +0.04 | buy |
| Berger Financial Group, Inc | 0 | 81,929 | +81,929 | 0.00 | 0.30 | +0.30 | buy |
| DEUTSCHE BANK AG\ | 357,128 | 436,201 | +79,073 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 106,604 | 180,131 | +73,527 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 25,262 | 94,955 | +69,693 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 667,396 | 734,004 | +66,608 | 0.01 | 0.01 | +0.00 | buy |
| Regents Gate Capital LLP | 197,564 | 263,951 | +66,387 | 4.23 | 3.71 | -0.52 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,894,823 | 1,959,696 | +64,873 | 0.03 | 0.03 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 26,657 | 90,106 | +63,449 | 0.10 | 0.34 | +0.23 | buy |
| Squarepoint Ops LLC | 29,398 | 90,750 | +61,352 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,022,299 | 1,082,768 | +60,469 | 0.10 | 0.10 | +0.00 | buy |
| CITIGROUP INC | 173,759 | 234,084 | +60,325 | 0.01 | 0.01 | +0.00 | buy |
| Monte Financial Group, LLC | 0 | 59,744 | +59,744 | 0.00 | 1.40 | +1.40 | buy |
| Edgestream Partners, L.P. | 12,422 | 71,236 | +58,814 | 0.02 | 0.15 | +0.13 | buy |
| Thrive Capital Management, LLC | 0 | 57,945 | +57,945 | 0.00 | 0.84 | +0.84 | buy |
| CX Institutional | 3,217 | 60,807 | +57,590 | 0.01 | 0.12 | +0.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 850,263 | 907,450 | +57,187 | 0.10 | 0.10 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 53,763 | +53,763 | 0.00 | 0.18 | +0.18 | buy |
| Cresset Asset Management, LLC | 206,415 | 254,031 | +47,616 | 0.06 | 0.07 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 45,879 | +45,879 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 1,383,057 | 1,425,759 | +42,702 | 0.02 | 0.02 | +0.00 | buy |
| 1832 Asset Management L.P. | 1,205,818 | 1,246,113 | +40,295 | 0.10 | 0.11 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 54,233 | 87,081 | +32,848 | 0.05 | 0.07 | +0.03 | buy |
| CWA Asset Management Group, LLC | 0 | 31,034 | +31,034 | 0.00 | 0.07 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,481 | 35,063 | +30,582 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 128,829 | 158,616 | +29,787 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 29,670 | +29,670 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,207 | 136,319 | +29,112 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 28,299 | +28,299 | 0.00 | 0.39 | +0.39 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 26,864 | +26,864 | 0.00 | 0.02 | +0.02 | buy |
| Treasurer of the State of North Carolina | 267,716 | 292,493 | +24,777 | 0.06 | 0.06 | +0.00 | buy |
| BlackRock, Inc. | 7,332,505 | 7,357,191 | +24,686 | 0.01 | 0.01 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 294,451 | 319,075 | +24,624 | 0.30 | 0.33 | +0.03 | buy |
| FIFTH THIRD BANCORP | 23,145 | 47,150 | +24,005 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 45,313 | 68,618 | +23,305 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 80,439 | 103,143 | +22,704 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 17,918 | 39,997 | +22,079 | 0.01 | 0.02 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 19,200 | +19,200 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 4,766 | 23,272 | +18,506 | 0.00 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 141,887 | 159,805 | +17,918 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 16,517 | +16,517 | 0.00 | 0.08 | +0.08 | buy |
| Elo Mutual Pension Insurance Co | 11,521 | 28,000 | +16,479 | 0.01 | 0.03 | +0.02 | buy |
| &PARTNERS | 112,526 | 128,773 | +16,247 | 0.04 | 0.04 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 15,949 | +15,949 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 511,458 | 527,275 | +15,817 | 0.01 | 0.01 | -0.00 | buy |
| NEOS Investment Management LLC | 0 | 15,371 | +15,371 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,167 | +15,167 | 0.00 | 0.06 | +0.06 | buy |
| Bridgefront Capital, LLC | 0 | 15,119 | +15,119 | 0.00 | 0.25 | +0.25 | buy |
| State of Tennessee, Department of Treasury | 14,633 | 29,252 | +14,619 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 174,440 | 188,905 | +14,465 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 80,280 | 94,477 | +14,197 | 0.07 | 0.09 | +0.02 | buy |
| Legal & General Group Plc | 488,248 | 502,282 | +14,034 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 13,450 | +13,450 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 223,123 | 236,011 | +12,888 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 12,630 | +12,630 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 18,461 | 31,073 | +12,612 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 36,755 | 49,284 | +12,529 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 73,365 | 85,080 | +11,715 | 0.19 | 0.22 | +0.03 | buy |
| HUNTINGTON NATIONAL BANK | 1,291 | 12,521 | +11,230 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 11,080 | +11,080 | 0.00 | 0.09 | +0.09 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 26,664 | 37,339 | +10,675 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 34,271 | 44,756 | +10,485 | 0.19 | 0.25 | +0.06 | buy |
| HARVEY INVESTMENT CO LLC | 63,610 | 73,650 | +10,040 | 0.45 | 0.53 | +0.08 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,343 | 13,348 | +10,005 | 0.00 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,875 | +9,875 | 0.00 | 0.11 | +0.11 | buy |
| Summit Trail Advisors, LLC | 20,627 | 30,277 | +9,650 | 0.02 | 0.03 | +0.00 | buy |
| Lionshead Wealth Management, LLC | 9,488 | 18,976 | +9,488 | 0.48 | 0.92 | +0.44 | buy |
| Vestcor Inc | 0 | 9,380 | +9,380 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 276,881 | 286,142 | +9,261 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,159 | 35,166 | +9,007 | 0.12 | 0.15 | +0.03 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 389,030 | 397,432 | +8,402 | 1.14 | 1.12 | -0.02 | buy |
| Advisory Services Network, LLC | 25,785 | 34,140 | +8,355 | 0.02 | 0.03 | +0.01 | buy |
| Perbak Capital Partners LLP | 0 | 8,307 | +8,307 | 0.00 | 0.13 | +0.13 | buy |
| Graham Capital Management, L.P. | 7,203 | 15,449 | +8,246 | 0.02 | 0.03 | +0.02 | buy |
| Resonant Capital Advisors, LLC | 0 | 7,926 | +7,926 | 0.00 | 0.03 | +0.03 | buy |
| REINHART PARTNERS, LLC. | 94,938 | 102,686 | +7,748 | 0.19 | 0.19 | +0.00 | buy |
| AVIVA PLC | 7,345 | 14,992 | +7,647 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 18,316 | 25,926 | +7,610 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 5,791 | 13,188 | +7,397 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 7,391 | +7,391 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 551,107 | 558,092 | +6,985 | 0.01 | 0.01 | -0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 6,844 | +6,844 | 0.00 | 0.04 | +0.04 | buy |
| DnB Asset Management AS | 0 | 6,506 | +6,506 | 0.00 | 0.00 | +0.00 | buy |