| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 61,693 | 2,406,384 | +2,344,691 | 0.00 | 0.11 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,090,714 | 2,001,320 | +910,606 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 13,485,181 | 14,336,544 | +851,363 | 0.29 | 0.31 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,290,997 | 1,916,745 | +625,748 | 0.04 | 0.06 | +0.02 | buy |
| Allianz Asset Management GmbH | 2,263,558 | 2,835,213 | +571,655 | 0.08 | 0.10 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,360,347 | 2,821,387 | +461,040 | 0.05 | 0.07 | +0.02 | buy |
| Sycale Advisors (NY) LLC | 0 | 443,792 | +443,792 | 0.00 | 3.40 | +3.40 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,453,521 | 4,837,517 | +383,996 | 0.06 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,430,838 | 4,762,328 | +331,490 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 64,357 | 344,596 | +280,239 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 272,436 | +272,436 | 0.00 | 0.91 | +0.91 | buy |
| Vest Financial, LLC | 1,104,631 | 1,291,153 | +186,522 | 0.55 | 0.57 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 142,122 | +142,122 | 0.00 | 0.14 | +0.14 | buy |
| BESSEMER GROUP INC | 2,194 | 144,094 | +141,900 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,466 | 143,337 | +130,871 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 674,107 | 804,106 | +129,999 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 98,866 | 222,264 | +123,398 | 0.16 | 0.22 | +0.06 | buy |
| BARCLAYS PLC | 153,989 | 273,785 | +119,796 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,002,825 | 1,114,083 | +111,258 | 0.07 | 0.10 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 307,144 | 415,607 | +108,463 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO Bank N.V. | 1,388,528 | 1,488,043 | +99,515 | 0.44 | 0.46 | +0.02 | buy |
| SEI INVESTMENTS CO | 344,635 | 440,289 | +95,654 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 113,639 | 204,938 | +91,299 | 0.01 | 0.01 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,298,988 | 1,385,806 | +86,818 | 0.49 | 0.55 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 80,335 | 161,605 | +81,270 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,160,616 | 1,241,067 | +80,451 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 78,559 | +78,559 | 0.00 | 0.02 | +0.02 | buy |
| Portolan Capital Management, LLC | 318,697 | 394,437 | +75,740 | 0.55 | 0.65 | +0.11 | buy |
| Advantage Alpha Capital Partners LP | 109,198 | 177,840 | +68,642 | 0.50 | 0.93 | +0.43 | buy |
| DEUTSCHE BANK AG\ | 19,862 | 83,523 | +63,661 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,897 | 66,254 | +63,357 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 9,787 | 66,382 | +56,595 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 55,292 | +55,292 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 50,258 | +50,258 | 0.00 | 0.09 | +0.09 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 115,742 | 165,052 | +49,310 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,687,920 | 5,735,831 | +47,911 | 0.03 | 0.03 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 46,216 | +46,216 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 46,000 | +46,000 | 0.00 | 0.03 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 15,594 | 59,866 | +44,272 | 0.01 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 6,879,649 | 6,923,576 | +43,927 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 12,979 | 51,248 | +38,269 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 22,687 | 56,766 | +34,079 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 33,985 | +33,985 | 0.00 | 0.06 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 32,950 | +32,950 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 32,798 | +32,798 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 32,587 | +32,587 | 0.00 | 0.23 | +0.23 | buy |
| Walleye Capital LLC | 672,186 | 700,317 | +28,131 | 0.15 | 0.17 | +0.02 | buy |
| CWM, LLC | 14,917 | 42,899 | +27,982 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 196,499 | 224,294 | +27,795 | 0.01 | 0.01 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 27,300 | +27,300 | 0.00 | 0.19 | +0.19 | buy |
| AlphaQuest LLC | 0 | 27,222 | +27,222 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 420,709 | 447,796 | +27,087 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,239 | 43,533 | +25,294 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 31,568 | 54,679 | +23,111 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 1,636,100 | 1,658,600 | +22,500 | 1.82 | 1.87 | +0.05 | buy |
| HighTower Advisors, LLC | 16,303 | 38,618 | +22,315 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,289 | 33,273 | +21,984 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 21,547 | +21,547 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,435 | 71,892 | +21,457 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 211,350 | 231,850 | +20,500 | 1.17 | 1.39 | +0.22 | buy |
| Farther Finance Advisors, LLC | 638 | 20,272 | +19,634 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 650,793 | 669,263 | +18,470 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 352,301 | 370,727 | +18,426 | 0.04 | 0.05 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 95,068 | 113,433 | +18,365 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 16,589 | 34,388 | +17,799 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 17,200 | +17,200 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,742,805 | 1,758,057 | +15,252 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 13,572 | +13,572 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 242,721 | 256,230 | +13,509 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 334,863 | 348,267 | +13,404 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 11,996 | +11,996 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,978 | +11,978 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 11,726 | +11,726 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 11,294 | +11,294 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 10,486 | +10,486 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 0 | 10,475 | +10,475 | 0.00 | 0.04 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 9,788 | +9,788 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 35,904 | 45,516 | +9,612 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 674,125 | 683,665 | +9,540 | 0.00 | 0.00 | +0.00 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 0 | 9,500 | +9,500 | 0.00 | 0.01 | +0.01 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 0 | 9,220 | +9,220 | 0.00 | 0.17 | +0.17 | buy |
| Pallas Capital Advisors LLC | 0 | 9,055 | +9,055 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 0 | 8,760 | +8,760 | 0.00 | 0.00 | +0.00 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 44,192 | 52,751 | +8,559 | 0.67 | 0.82 | +0.15 | buy |
| NATIONAL BANK OF CANADA /FI/ | 58,990 | 66,806 | +7,816 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 77,051 | 84,738 | +7,687 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 10,767 | 16,664 | +5,897 | 0.00 | 0.00 | +0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 302,204 | 307,409 | +5,205 | 0.54 | 0.56 | +0.02 | buy |
| Redwood Investment Management, LLC | 66,858 | 69,642 | +2,784 | 0.12 | 0.14 | +0.02 | buy |
| Covestor Ltd | 2,094 | 4,404 | +2,310 | 0.03 | 0.06 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 168,748 | 170,586 | +1,838 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,292 | 21,058 | +1,766 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 23,907 | 25,617 | +1,710 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 90,548 | 92,216 | +1,668 | 0.01 | 0.01 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 1,552 | +1,552 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 55,519 | 56,940 | +1,421 | 0.01 | 0.01 | +0.00 | buy |
| Waldron Private Wealth LLC | 0 | 1,377 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 1,347 | +1,347 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 305 | 1,399 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 1,034 | +1,034 | 0.00 | 0.01 | +0.01 | buy |