| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,142,547 | 2,646,302 | +503,755 | 0.02 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 883 | 106,057 | +105,174 | 0.00 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 157,968 | 247,270 | +89,302 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 39,002 | 125,688 | +86,686 | 0.02 | 0.07 | +0.04 | buy |
| Candriam S.C.A. | 0 | 41,560 | +41,560 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 2,821 | 43,819 | +40,998 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 547,603 | 582,201 | +34,598 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 1,244,366 | 1,271,188 | +26,822 | 0.01 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 25,800 | +25,800 | 0.00 | 0.17 | +0.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 397,947 | 423,666 | +25,719 | 0.04 | 0.05 | +0.01 | buy |
| BlackRock, Inc. | 4,006,600 | 4,031,756 | +25,156 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 30,266 | 54,946 | +24,680 | 0.03 | 0.09 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 765,322 | 787,667 | +22,345 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 485,766 | 506,695 | +20,929 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 158,280 | 178,972 | +20,692 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 8,061 | 28,408 | +20,347 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 60,676 | 79,773 | +19,097 | 0.28 | 0.43 | +0.15 | buy |
| AGF MANAGEMENT LTD | 0 | 17,667 | +17,667 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 743,163 | 760,096 | +16,933 | 0.09 | 0.10 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 158,595 | 173,753 | +15,158 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 43,911 | 58,895 | +14,984 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 566,138 | 580,976 | +14,838 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 66,254 | 80,499 | +14,245 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 13,049 | +13,049 | 0.00 | 0.07 | +0.07 | buy |
| Aristides Capital LLC | 7,341 | 20,305 | +12,964 | 0.41 | 1.15 | +0.74 | buy |
| BANK OF AMERICA CORP /DE/ | 280,042 | 291,314 | +11,272 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 495 | 11,295 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 9,706 | +9,706 | 0.00 | 0.13 | +0.13 | buy |
| SEI INVESTMENTS CO | 154,278 | 163,201 | +8,923 | 0.02 | 0.03 | +0.00 | buy |
| WHITTIER TRUST CO | 88,652 | 97,529 | +8,877 | 0.16 | 0.18 | +0.02 | buy |
| Quantbot Technologies LP | 4,794 | 13,342 | +8,548 | 0.03 | 0.09 | +0.07 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 300,565 | 309,099 | +8,534 | 0.90 | 1.03 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,528 | 47,538 | +8,010 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,000 | 157,500 | +7,500 | 0.04 | 0.04 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 7,214 | +7,214 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,191 | +7,191 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,318 | 42,495 | +7,177 | 0.02 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 1,825 | 8,801 | +6,976 | 0.00 | 0.02 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 279 | 6,837 | +6,558 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 13,729 | 20,129 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 6,337 | +6,337 | 0.00 | 0.01 | +0.01 | buy |
| COOKE & BIELER LP | 129,685 | 135,834 | +6,149 | 0.22 | 0.26 | +0.05 | buy |
| Banque Transatlantique SA | 0 | 5,993 | +5,993 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 0 | 5,366 | +5,366 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 291,490 | 296,611 | +5,121 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,011 | 35,020 | +5,009 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 61,922 | 66,867 | +4,945 | 0.03 | 0.04 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,663 | 21,104 | +4,441 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 4,423 | +4,423 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 4,265 | +4,265 | 0.00 | 0.28 | +0.28 | buy |
| Vest Financial, LLC | 34,978 | 39,205 | +4,227 | 0.07 | 0.08 | +0.01 | buy |
| Quantinno Capital Management LP | 853,750 | 857,918 | +4,168 | 0.28 | 0.25 | -0.03 | buy |
| BESSEMER GROUP INC | 177,814 | 181,480 | +3,666 | 0.04 | 0.05 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 25,657 | 29,284 | +3,627 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 89,220 | 92,548 | +3,328 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 2,871 | +2,871 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,828 | 90,657 | +2,829 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,657 | +2,657 | 0.00 | 0.04 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 2,591 | +2,591 | 0.00 | 0.03 | +0.03 | buy |
| AVIVA PLC | 0 | 2,399 | +2,399 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 3,646 | 5,930 | +2,284 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 0 | 2,273 | +2,273 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 2,241 | +2,241 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 17,102 | 19,265 | +2,163 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 9,258 | 11,421 | +2,163 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,642 | 3,679 | +2,037 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 75,440 | 77,461 | +2,021 | 0.00 | 0.00 | +0.00 | buy |
| EULAV Asset Management | 44,200 | 46,200 | +2,000 | 0.19 | 0.25 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 127,101 | 129,077 | +1,976 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,822 | 5,687 | +1,865 | 0.01 | 0.01 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 1,746 | +1,746 | 0.00 | 0.02 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 1,662 | +1,662 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 49,062 | 50,699 | +1,637 | 0.17 | 0.17 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 1,607 | +1,607 | 0.00 | 0.04 | +0.04 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 1,549 | +1,549 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 651 | 2,197 | +1,546 | 0.01 | 0.04 | +0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,476 | +1,476 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 1,472 | +1,472 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 1,448 | +1,448 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 0 | 1,429 | +1,429 | 0.00 | 0.01 | +0.01 | buy |
| GENESIS PRIVATE WEALTH, LLC | 0 | 1,410 | +1,410 | 0.00 | 0.08 | +0.08 | buy |
| Krilogy Financial LLC | 0 | 1,409 | +1,409 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 1,369 | +1,369 | 0.00 | 0.03 | +0.03 | buy |
| Compound Planning, Inc. | 0 | 1,346 | +1,346 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 1,296 | +1,296 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 34,607 | 35,901 | +1,294 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 1,220 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 1,205 | +1,205 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 108,205 | 109,389 | +1,184 | 0.01 | 0.02 | +0.00 | buy |
| XPONANCE, INC. | 4,304 | 5,481 | +1,177 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 93,625 | 94,782 | +1,157 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,439 | 6,563 | +1,124 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 49,758 | 50,826 | +1,068 | 0.03 | 0.03 | +0.00 | buy |
| MGO ONE SEVEN LLC | 8,113 | 9,133 | +1,020 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,001 | 5,976 | +975 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,512 | 57,461 | +949 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 1,897 | 2,839 | +942 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 3,238 | 4,174 | +936 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,290 | 20,219 | +929 | 0.00 | 0.01 | +0.00 | buy |