| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 431,799 | +431,799 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,445,199 | 1,830,268 | +385,069 | 0.15 | 0.18 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 246,665 | +246,665 | 0.00 | 0.34 | +0.34 | buy |
| Invesco Ltd. | 1,139,120 | 1,368,735 | +229,615 | 0.02 | 0.02 | +0.00 | buy |
| Artemis Investment Management LLP | 424,026 | 611,620 | +187,594 | 0.72 | 0.90 | +0.19 | buy |
| CITADEL ADVISORS LLC | 1,703 | 176,736 | +175,033 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 651 | 173,949 | +173,298 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 5,097 | 176,025 | +170,928 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 343,366 | 510,716 | +167,350 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 6,164,854 | 6,296,593 | +131,739 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 167,281 | 282,378 | +115,097 | 0.05 | 0.07 | +0.02 | buy |
| Junto Capital Management LP | 253,488 | 356,597 | +103,109 | 0.79 | 1.05 | +0.26 | buy |
| Trexquant Investment LP | 7,018 | 102,497 | +95,479 | 0.01 | 0.10 | +0.09 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 94,092 | +94,092 | 0.00 | 0.13 | +0.13 | buy |
| Polar Asset Management Partners Inc. | 0 | 94,034 | +94,034 | 0.00 | 0.31 | +0.31 | buy |
| AMERIPRISE FINANCIAL INC | 84,346 | 176,853 | +92,507 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 46,492 | 132,819 | +86,327 | 0.01 | 0.03 | +0.02 | buy |
| Clearbridge Investments, LLC | 874,770 | 957,243 | +82,473 | 0.10 | 0.12 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,700 | 78,700 | +72,000 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 526,386 | 595,830 | +69,444 | 0.01 | 0.02 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 65,000 | +65,000 | 0.00 | 0.40 | +0.40 | buy |
| FEDERATED HERMES, INC. | 469,817 | 530,471 | +60,654 | 0.11 | 0.12 | +0.01 | buy |
| UBS Group AG | 219,533 | 271,530 | +51,997 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 181,033 | 229,801 | +48,768 | 0.04 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,273,042 | 1,319,317 | +46,275 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 2,007 | 45,072 | +43,065 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 32,904 | 74,141 | +41,237 | 0.05 | 0.10 | +0.05 | buy |
| SG Americas Securities, LLC | 51,637 | 92,333 | +40,696 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 5,013 | 45,570 | +40,557 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 11,269 | 50,769 | +39,500 | 0.00 | 0.01 | +0.01 | buy |
| BURNEY CO/ | 2,584 | 41,144 | +38,560 | 0.01 | 0.18 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 78,917 | 117,069 | +38,152 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 37,630 | +37,630 | 0.00 | 0.10 | +0.10 | buy |
| Clark Capital Management Group, Inc. | 589,731 | 626,118 | +36,387 | 0.51 | 0.54 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 386,699 | 422,862 | +36,163 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 772,705 | 807,547 | +34,842 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 0 | 33,001 | +33,001 | 0.00 | 0.03 | +0.03 | buy |
| FIFTH THIRD BANCORP | 21,655 | 54,210 | +32,555 | 0.01 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 74 | 27,489 | +27,415 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 81,222 | 108,471 | +27,249 | 0.01 | 0.01 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 0 | 27,079 | +27,079 | 0.00 | 1.71 | +1.71 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 129,993 | 156,063 | +26,070 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,291 | +24,291 | 0.00 | 0.06 | +0.06 | buy |
| VESTOR CAPITAL, LLC | 48 | 23,054 | +23,006 | 0.22 | 0.23 | +0.01 | buy |
| IAT REINSURANCE CO LTD. | 220,000 | 240,000 | +20,000 | 1.68 | 2.00 | +0.32 | buy |
| NORTHERN TRUST CORP | 768,671 | 787,584 | +18,913 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 18,875 | +18,875 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 7,261 | 26,051 | +18,790 | 0.05 | 0.21 | +0.16 | buy |
| MORGAN STANLEY | 481,144 | 499,494 | +18,350 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 108,866 | 126,443 | +17,577 | 0.26 | 0.31 | +0.05 | buy |
| Empowered Funds, LLC | 1,403 | 18,796 | +17,393 | 0.00 | 0.02 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 90,859 | 107,189 | +16,330 | 0.09 | 0.11 | +0.02 | buy |
| Boston Partners | 250,915 | 266,843 | +15,928 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,417 | 78,726 | +15,309 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 13,296 | 27,065 | +13,769 | 0.05 | 0.11 | +0.06 | buy |
| Fiera Capital Corp | 534,954 | 548,112 | +13,158 | 0.24 | 0.26 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 104,200 | 117,200 | +13,000 | 0.02 | 0.03 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 11,998 | +11,998 | 0.00 | 0.27 | +0.27 | buy |
| Richard Bernstein Advisors LLC | 0 | 11,465 | +11,465 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,320 | +11,320 | 0.00 | 0.10 | +0.10 | buy |
| MAIRS & POWER INC | 46,633 | 57,744 | +11,111 | 0.06 | 0.08 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 0 | 6,534 | +6,534 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 8,145 | 14,608 | +6,463 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,928 | 57,157 | +6,229 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 106,254 | 112,397 | +6,143 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 45,975 | 51,745 | +5,770 | 0.08 | 0.09 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,146 | 28,840 | +5,694 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 5,601 | +5,601 | 0.00 | 0.38 | +0.38 | buy |
| One Capital Management, LLC | 19,559 | 24,807 | +5,248 | 0.08 | 0.09 | +0.01 | buy |
| Future Fund LLC | 19,552 | 24,800 | +5,248 | 0.87 | 1.21 | +0.35 | buy |
| Cetera Investment Advisers | 38,734 | 43,822 | +5,088 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 4,812 | +4,812 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 6,099 | 10,911 | +4,812 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,910 | 23,440 | +4,530 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 106,781 | 111,201 | +4,420 | 0.12 | 0.12 | +0.01 | buy |
| Gateway Wealth Partners, LLC | 0 | 4,138 | +4,138 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 2,298 | 6,285 | +3,987 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 3,843 | +3,843 | 0.00 | 0.02 | +0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,062 | 7,773 | +3,711 | 0.00 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 1,507 | 5,041 | +3,534 | 0.01 | 0.02 | +0.01 | buy |
| Optimize Financial Inc | 0 | 3,449 | +3,449 | 0.00 | 0.24 | +0.24 | buy |
| Blueshift Asset Management, LLC | 0 | 3,410 | +3,410 | 0.00 | 0.14 | +0.14 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 3,279 | +3,279 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 0 | 3,275 | +3,275 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 195,049 | 198,292 | +3,243 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 2,971 | +2,971 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,961 | +2,961 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 473,642 | 476,311 | +2,669 | 0.10 | 0.11 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 2,625 | +2,625 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 16,632 | 19,158 | +2,526 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 0 | 2,479 | +2,479 | 0.00 | 0.02 | +0.02 | buy |
| HARBOUR INVESTMENTS, INC. | 240 | 2,658 | +2,418 | 0.00 | 0.01 | +0.01 | buy |
| Pure Financial Advisors, LLC | 0 | 2,268 | +2,268 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 555 | 2,716 | +2,161 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,876 | 8,030 | +2,154 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 31,666 | 33,776 | +2,110 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18,295 | 20,395 | +2,100 | 0.02 | 0.02 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 2,098 | +2,098 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 2,083 | 4,166 | +2,083 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 0 | 2,036 | +2,036 | 0.00 | 0.01 | +0.01 | buy |