| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 4,182,795 | 5,401,857 | +1,219,062 | 0.21 | 0.30 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 667,654 | 1,560,635 | +892,981 | 0.02 | 0.06 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 879,664 | +879,664 | 0.00 | 0.01 | +0.01 | buy |
| ClearBridge Investments Ltd | 4,984,508 | 5,565,814 | +581,306 | 5.39 | 6.64 | +1.25 | buy |
| PRUDENTIAL FINANCIAL INC | 15,276 | 396,777 | +381,501 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 675,697 | 1,043,657 | +367,960 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 6,174,558 | 6,538,826 | +364,268 | 0.16 | 0.20 | +0.04 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 642,602 | 972,864 | +330,262 | 0.47 | 0.68 | +0.21 | buy |
| Verition Fund Management LLC | 76,481 | 395,673 | +319,192 | 0.02 | 0.10 | +0.09 | buy |
| Invesco Ltd. | 1,390,178 | 1,673,459 | +283,281 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 282,460 | +282,460 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,208 | 273,848 | +267,640 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,364,886 | 3,528,721 | +163,835 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 34,961 | 195,265 | +160,304 | 0.01 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 152,973 | +152,973 | 0.00 | 0.54 | +0.54 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 151,861 | +151,861 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,300,907 | 2,438,764 | +137,857 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 15,773 | 142,780 | +127,007 | 0.01 | 0.10 | +0.09 | buy |
| JANE STREET GROUP, LLC | 42,546 | 168,100 | +125,554 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 5,200 | 121,400 | +116,200 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 115,636 | +115,636 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 96,535 | +96,535 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,532 | 94,965 | +87,433 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 67,905 | 147,622 | +79,717 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,482 | 89,709 | +76,227 | 0.08 | 0.19 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 406 | 74,349 | +73,943 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 11,953 | 85,233 | +73,280 | 0.02 | 0.13 | +0.11 | buy |
| NEOS Investment Management LLC | 0 | 73,034 | +73,034 | 0.00 | 0.06 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 71,736 | +71,736 | 0.00 | 0.04 | +0.04 | buy |
| TEMA ETFS LLC | 0 | 70,820 | +70,820 | 0.00 | 0.97 | +0.97 | buy |
| AE Wealth Management LLC | 270,637 | 332,894 | +62,257 | 0.09 | 0.13 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 469,793 | 531,034 | +61,241 | 0.02 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 6,525 | 62,961 | +56,436 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 10,878 | 61,831 | +50,953 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 49,553 | +49,553 | 0.00 | 0.12 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 269,903 | 317,381 | +47,478 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,172 | 61,057 | +44,885 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 40,903 | +40,903 | 0.00 | 0.02 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 132,700 | 173,276 | +40,576 | 0.22 | 0.36 | +0.14 | buy |
| INCEPTIONR LLC | 0 | 39,758 | +39,758 | 0.00 | 0.55 | +0.55 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 589,867 | 628,419 | +38,552 | 0.06 | 0.07 | +0.02 | buy |
| Quantinno Capital Management LP | 48,054 | 83,553 | +35,499 | 0.02 | 0.03 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 34,922 | +34,922 | 0.00 | 0.79 | +0.79 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 33,079 | 67,831 | +34,752 | 0.12 | 0.13 | +0.00 | buy |
| NewEdge Advisors, LLC | 44,445 | 78,922 | +34,477 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,662 | 85,995 | +34,333 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 31,814 | +31,814 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 201,539 | 231,189 | +29,650 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 28,625 | +28,625 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 26,096 | +26,096 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 419,187 | 444,837 | +25,650 | 0.35 | 0.45 | +0.10 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 25,520 | +25,520 | 0.00 | 0.18 | +0.18 | buy |
| Tidal Investments LLC | 0 | 24,612 | +24,612 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 13,688 | 37,102 | +23,414 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 537,613 | 560,664 | +23,051 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 947,332 | 969,471 | +22,139 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 9,832 | 28,744 | +18,912 | 0.14 | 0.38 | +0.24 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 19,450 | 36,595 | +17,145 | 0.01 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 287,554 | 304,496 | +16,942 | 0.00 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 16,534 | +16,534 | 0.00 | 0.24 | +0.24 | buy |
| Inspire Investing, LLC | 16,106 | 32,247 | +16,141 | 0.07 | 0.18 | +0.10 | buy |
| Inspire Advisors, LLC | 46,517 | 62,326 | +15,809 | 0.23 | 0.33 | +0.10 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 15,652 | +15,652 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 1,108,618 | 1,123,724 | +15,106 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,107 | 21,153 | +15,046 | 0.01 | 0.04 | +0.03 | buy |
| Atria Investments, Inc | 0 | 14,508 | +14,508 | 0.00 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 1,677,163 | 1,691,574 | +14,411 | 0.11 | 0.13 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 304,398 | 318,770 | +14,372 | 0.01 | 0.02 | +0.00 | buy |
| PineBridge Investments, L.P. | 203,963 | 218,214 | +14,251 | 0.06 | 0.08 | +0.02 | buy |
| ASSETMARK, INC | 362,601 | 376,043 | +13,442 | 0.04 | 0.05 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 11,104 | 24,121 | +13,017 | 0.01 | 0.02 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 0 | 12,766 | +12,766 | 0.00 | 0.38 | +0.38 | buy |
| NORTHERN TRUST CORP | 3,562,014 | 3,573,926 | +11,912 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,350,343 | 1,362,207 | +11,864 | 0.01 | 0.01 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 10,301 | +10,301 | 0.00 | 0.02 | +0.02 | buy |
| Diversified Trust Co | 0 | 9,990 | +9,990 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 12,900 | 22,800 | +9,900 | 0.09 | 0.17 | +0.08 | buy |
| Lynx Investment Advisory | 14,986 | 23,939 | +8,953 | 0.42 | 0.73 | +0.31 | buy |
| TRUST CO OF OKLAHOMA | 0 | 8,950 | +8,950 | 0.00 | 0.14 | +0.14 | buy |
| Verity & Verity, LLC | 476,502 | 484,977 | +8,475 | 1.79 | 1.96 | +0.16 | buy |
| CITIGROUP INC | 97,907 | 106,313 | +8,406 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,381 | +8,381 | 0.00 | 0.06 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 22,638 | 30,671 | +8,033 | 0.00 | 0.00 | +0.00 | buy |
| BNC WEALTH MANAGEMENT, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.13 | +0.13 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 7,051 | +7,051 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,825 | 11,623 | +6,798 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,748 | +6,748 | 0.00 | 0.02 | +0.02 | buy |
| Sowell Financial Services LLC | 0 | 6,626 | +6,626 | 0.00 | 0.01 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 4,089 | 10,516 | +6,427 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 5,744 | +5,744 | 0.00 | 0.00 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 0 | 5,155 | +5,155 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,879 | 30,922 | +5,043 | 0.00 | 0.00 | +0.00 | buy |
| Pines Wealth Management, LLC | 0 | 5,028 | +5,028 | 0.00 | 0.10 | +0.10 | buy |
| DECADE RENEWABLE PARTNERS LP | 0 | 5,007 | +5,007 | 0.00 | 0.18 | +0.18 | buy |
| Prospera Financial Services Inc | 0 | 4,984 | +4,984 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 187,901 | 192,879 | +4,978 | 0.01 | 0.01 | +0.00 | buy |
| Sigma Planning Corp | 0 | 4,930 | +4,930 | 0.00 | 0.01 | +0.01 | buy |
| Prosperity Consulting Group, LLC | 0 | 4,878 | +4,878 | 0.00 | 0.02 | +0.02 | buy |
| Waverly Advisors, LLC | 0 | 4,864 | +4,864 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 4,823 | +4,823 | 0.00 | 0.00 | +0.00 | buy |