| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,994,825 | 3,054,149 | +1,059,324 | 0.16 | 0.25 | +0.09 | buy |
| FMR LLC | 1,095,328 | 1,525,285 | +429,957 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,826,018 | 2,205,974 | +379,956 | 0.11 | 0.11 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 264,414 | 624,498 | +360,084 | 0.04 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 633,764 | 930,771 | +297,007 | 0.14 | 0.18 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 139,998 | 409,215 | +269,217 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 6,121,941 | 6,350,063 | +228,122 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 2,548 | 223,561 | +221,013 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 26,945 | 238,542 | +211,597 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,939,536 | 3,115,136 | +175,600 | 0.07 | 0.07 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 403,503 | 566,205 | +162,702 | 0.34 | 0.45 | +0.11 | buy |
| Vest Financial, LLC | 166,774 | 321,094 | +154,320 | 0.23 | 0.43 | +0.20 | buy |
| Gotham Asset Management, LLC | 220,567 | 370,315 | +149,748 | 0.09 | 0.13 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 1,992,837 | 2,136,132 | +143,295 | 0.48 | 0.52 | +0.04 | buy |
| UBS Group AG | 421,209 | 549,959 | +128,750 | 0.01 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 151,377 | 260,671 | +109,294 | 0.81 | 1.36 | +0.55 | buy |
| Corient Private Wealth LLC | 44,113 | 146,364 | +102,251 | 0.01 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,213,593 | 1,285,165 | +71,572 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 128,659 | 192,571 | +63,912 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 9,869 | 70,654 | +60,785 | 0.03 | 0.26 | +0.23 | buy |
| Nuveen, LLC | 105,299 | 163,819 | +58,520 | 0.00 | 0.00 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 789,939 | 846,456 | +56,517 | 1.76 | 1.87 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 454,891 | 501,948 | +47,057 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 39,937 | +39,937 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 25,046 | 64,444 | +39,398 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 17,107 | 54,685 | +37,578 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 3,524 | 40,971 | +37,447 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 60,112 | 94,608 | +34,496 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,218 | 37,264 | +33,046 | 0.01 | 0.08 | +0.07 | buy |
| ASSETMARK, INC | 665,228 | 697,217 | +31,989 | 0.15 | 0.16 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,121 | 36,943 | +30,822 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 30,698 | +30,698 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 6,802 | 35,231 | +28,429 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 13,881 | 42,182 | +28,301 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 171,250 | 198,963 | +27,713 | 0.11 | 0.17 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 577,756 | 604,575 | +26,819 | 0.11 | 0.11 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,280 | 27,982 | +26,702 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 600,590 | 626,917 | +26,327 | 0.06 | 0.07 | +0.01 | buy |
| Silver Lake Advisory, LLC | 0 | 26,295 | +26,295 | 0.00 | 1.18 | +1.18 | buy |
| VAN ECK ASSOCIATES CORP | 72,448 | 98,374 | +25,926 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 694,304 | 719,444 | +25,140 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 40,311 | 64,532 | +24,221 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 1,339 | 25,312 | +23,973 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 979,877 | 1,003,831 | +23,954 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 171,133 | 194,985 | +23,852 | 0.01 | 0.01 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 377,329 | 401,122 | +23,793 | 1.50 | 1.63 | +0.13 | buy |
| Amundi | 119,160 | 142,282 | +23,122 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,139,743 | 2,162,747 | +23,004 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 55,015 | 75,877 | +20,862 | 0.33 | 0.44 | +0.11 | buy |
| Cerity Partners LLC | 25,881 | 46,615 | +20,734 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 8,039 | 28,124 | +20,085 | 0.02 | 0.06 | +0.03 | buy |
| Access Investment Management LLC | 0 | 18,165 | +18,165 | 0.00 | 0.54 | +0.54 | buy |
| Freestone Grove Partners LP | 5,495 | 23,626 | +18,131 | 0.00 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 84,306 | 102,034 | +17,728 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 17,242 | +17,242 | 0.00 | 0.15 | +0.15 | buy |
| BARCLAYS PLC | 147,619 | 164,321 | +16,702 | 0.01 | 0.01 | +0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 1,423,654 | 1,440,258 | +16,604 | 2.20 | 2.16 | -0.03 | buy |
| Cresset Asset Management, LLC | 147,401 | 163,916 | +16,515 | 0.07 | 0.08 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,471 | 76,804 | +16,333 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 88,626 | 104,949 | +16,323 | 0.03 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 163,345 | 178,958 | +15,613 | 0.01 | 0.01 | +0.00 | buy |
| LOEWS CORP | 140,000 | 155,000 | +15,000 | 0.13 | 0.15 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 24,165 | 38,798 | +14,633 | 0.09 | 0.14 | +0.06 | buy |
| CITIGROUP INC | 29,141 | 43,356 | +14,215 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 227,841 | 242,025 | +14,184 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 230,380 | 243,861 | +13,481 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 13,449 | +13,449 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 9,334 | 22,779 | +13,445 | 0.03 | 0.11 | +0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 25,829 | 38,756 | +12,927 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 96,357 | 108,009 | +11,652 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 11,418 | +11,418 | 0.00 | 0.16 | +0.16 | buy |
| Total Wealth Planning & Management, Inc. | 0 | 11,135 | +11,135 | 0.00 | 0.99 | +0.99 | buy |
| Focus Partners Wealth | 29,443 | 39,994 | +10,551 | 0.00 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 22,145 | 32,244 | +10,099 | 0.04 | 0.05 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 9,742 | +9,742 | 0.00 | 0.01 | +0.01 | buy |
| South Dakota Investment Council | 28,887 | 38,487 | +9,600 | 0.06 | 0.08 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 186,405 | 195,947 | +9,542 | 0.00 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 56,393 | 65,615 | +9,222 | 0.11 | 0.14 | +0.02 | buy |
| Redwood Investment Management, LLC | 0 | 9,204 | +9,204 | 0.00 | 0.13 | +0.13 | buy |
| iSAM Funds (UK) Ltd | 0 | 8,555 | +8,555 | 0.00 | 0.48 | +0.48 | buy |
| LPL Financial LLC | 33,988 | 42,225 | +8,237 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 221,700 | 229,600 | +7,900 | 2.03 | 2.12 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 136,564 | 144,391 | +7,827 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 7,677 | +7,677 | 0.00 | 0.08 | +0.08 | buy |
| Entropy Technologies, LP | 17,496 | 24,838 | +7,342 | 0.10 | 0.13 | +0.02 | buy |
| Treasurer of the State of North Carolina | 92,367 | 99,707 | +7,340 | 0.03 | 0.04 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,953 | 35,185 | +7,232 | 0.00 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 7,082 | +7,082 | 0.00 | 0.10 | +0.10 | buy |
| Aquatic Capital Management LLC | 0 | 6,926 | +6,926 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 16,531 | 22,979 | +6,448 | 0.01 | 0.03 | +0.02 | buy |
| Moran Wealth Management, LLC | 40,211 | 46,368 | +6,157 | 0.14 | 0.16 | +0.02 | buy |
| SEI INVESTMENTS CO | 150,766 | 156,712 | +5,946 | 0.02 | 0.02 | -0.00 | buy |
| MQS Management LLC | 0 | 5,711 | +5,711 | 0.00 | 0.43 | +0.43 | buy |
| Neuberger Berman Group LLC | 40,784 | 46,437 | +5,653 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Advisors / MI | 0 | 5,208 | +5,208 | 0.00 | 0.04 | +0.04 | buy |
| Aviance Capital Partners, LLC | 0 | 5,195 | +5,195 | 0.00 | 0.07 | +0.07 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,146 | +5,146 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 2,347 | 7,326 | +4,979 | 0.03 | 0.09 | +0.06 | buy |
| Burns Matteson Capital Management, LLC | 0 | 4,930 | +4,930 | 0.00 | 0.22 | +0.22 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,958 | 7,874 | +4,916 | 0.01 | 0.03 | +0.02 | buy |