| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 15,776 | 813,926 | +798,150 | 0.00 | 0.11 | +0.11 | buy |
| FMR LLC | 2,042,473 | 2,794,250 | +751,777 | 0.02 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 930,287 | 1,529,261 | +598,974 | 0.05 | 0.08 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 0 | 422,360 | +422,360 | 0.00 | 0.46 | +0.46 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 714,427 | 1,015,499 | +301,072 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,183,157 | 1,433,712 | +250,555 | 0.16 | 0.19 | +0.02 | buy |
| MORGAN STANLEY | 1,363,159 | 1,589,934 | +226,775 | 0.01 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 218,748 | +218,748 | 0.00 | 0.12 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 25,314 | 215,939 | +190,625 | 0.01 | 0.08 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 189,273 | +189,273 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 934,519 | 1,113,390 | +178,871 | 0.02 | 0.03 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 1,000 | 157,760 | +156,760 | 0.02 | 0.00 | -0.02 | buy |
| VAN ECK ASSOCIATES CORP | 2,110,438 | 2,265,486 | +155,048 | 0.37 | 0.40 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 11,355 | 165,003 | +153,648 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 368,237 | 502,037 | +133,800 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 3,628 | 118,036 | +114,408 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 3,416,817 | 3,528,630 | +111,813 | 0.04 | 0.04 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 109,877 | +109,877 | 0.00 | 0.38 | +0.38 | buy |
| Boston Partners | 2,805,821 | 2,909,142 | +103,321 | 0.46 | 0.51 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 39,670 | 129,457 | +89,787 | 0.04 | 0.15 | +0.12 | buy |
| ZACKS INVESTMENT MANAGEMENT | 33,220 | 115,315 | +82,095 | 0.04 | 0.16 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 219,287 | 299,852 | +80,565 | 0.01 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 80,000 | +80,000 | 0.00 | 1.90 | +1.90 | buy |
| Vident Advisory, LLC | 217,459 | 292,035 | +74,576 | 0.43 | 0.52 | +0.09 | buy |
| HANCOCK WHITNEY CORP | 48,938 | 121,257 | +72,319 | 0.22 | 0.37 | +0.15 | buy |
| Twin Tree Management, LP | 95,925 | 165,026 | +69,101 | 0.28 | 0.66 | +0.37 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 307,470 | 374,139 | +66,669 | 0.04 | 0.05 | +0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 61,258 | +61,258 | 0.00 | 0.14 | +0.14 | buy |
| Quantinno Capital Management LP | 81,926 | 141,087 | +59,161 | 0.07 | 0.10 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 949,854 | 1,001,258 | +51,404 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 879,623 | 921,024 | +41,401 | 0.03 | 0.04 | +0.00 | buy |
| HighTower Advisors, LLC | 92,341 | 132,450 | +40,109 | 0.02 | 0.03 | +0.01 | buy |
| Symphony Financial, Ltd. Co. | 0 | 38,967 | +38,967 | 0.00 | 0.13 | +0.13 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,474 | 79,337 | +36,863 | 0.05 | 0.09 | +0.04 | buy |
| Martin Investment Management, LLC | 0 | 36,493 | +36,493 | 0.00 | 1.48 | +1.48 | buy |
| Amundi | 88,927 | 125,184 | +36,257 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 108,474 | 144,706 | +36,232 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,549 | 52,736 | +36,187 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 388,091 | 423,175 | +35,084 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 6,440 | 40,668 | +34,228 | 0.01 | 0.05 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 32,388 | +32,388 | 0.00 | 0.06 | +0.06 | buy |
| Bridgewater Associates, LP | 147,561 | 178,191 | +30,630 | 0.09 | 0.11 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 33,956 | 62,205 | +28,249 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 13,473 | 41,434 | +27,961 | 0.01 | 0.04 | +0.03 | buy |
| TORONTO DOMINION BANK | 45,325 | 72,575 | +27,250 | 0.02 | 0.02 | +0.01 | buy |
| Insight Wealth Strategies, LLC | 2,085 | 28,992 | +26,907 | 0.04 | 0.59 | +0.55 | buy |
| Neuberger Berman Group LLC | 357,891 | 384,529 | +26,638 | 0.04 | 0.05 | +0.01 | buy |
| AXA S.A. | 35,696 | 61,969 | +26,273 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 95,988 | 121,743 | +25,755 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 113,078 | 138,273 | +25,195 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 25,084 | +25,084 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 49,523 | 74,073 | +24,550 | 0.01 | 0.02 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 23,631 | +23,631 | 0.00 | 0.21 | +0.21 | buy |
| Strategic Global Advisors, LLC | 36,576 | 59,908 | +23,332 | 0.98 | 1.54 | +0.56 | buy |
| Robeco Institutional Asset Management B.V. | 364,222 | 386,287 | +22,065 | 0.10 | 0.10 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 71,053 | 92,795 | +21,742 | 0.02 | 0.03 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 68,381 | 90,038 | +21,657 | 0.10 | 0.12 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 238,593 | 259,189 | +20,596 | 0.03 | 0.03 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 20,306 | +20,306 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 57,186 | 76,489 | +19,303 | 0.01 | 0.02 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 28,114 | 46,905 | +18,791 | 0.01 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 131,700 | 149,704 | +18,004 | 0.13 | 0.17 | +0.04 | buy |
| Creekmur Asset Management LLC | 11,219 | 29,020 | +17,801 | 0.32 | 0.81 | +0.49 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 150,192 | 167,793 | +17,601 | 0.21 | 0.25 | +0.04 | buy |
| Jain Global LLC | 0 | 17,261 | +17,261 | 0.00 | 0.04 | +0.04 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 0 | 16,200 | +16,200 | 0.00 | 1.71 | +1.71 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,107 | 49,812 | +15,705 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 26,908 | 42,206 | +15,298 | 0.01 | 0.02 | +0.01 | buy |
| PEAK6 LLC | 16,710 | 31,526 | +14,816 | 0.09 | 0.17 | +0.08 | buy |
| SVB WEALTH LLC | 0 | 13,848 | +13,848 | 0.00 | 0.12 | +0.12 | buy |
| STRS OHIO | 0 | 13,418 | +13,418 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 43,665 | 56,885 | +13,220 | 0.02 | 0.03 | +0.01 | buy |
| CIM INVESTMENT MANAGEMENT INC | 13,176 | 26,304 | +13,128 | 0.41 | 0.76 | +0.35 | buy |
| FIRST CITIZENS BANK & TRUST CO | 42,616 | 55,370 | +12,754 | 0.15 | 0.16 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 231,703 | 244,302 | +12,599 | 0.11 | 0.13 | +0.02 | buy |
| Waterloo Capital, L.P. | 0 | 12,326 | +12,326 | 0.00 | 0.16 | +0.16 | buy |
| Swiss National Bank | 357,500 | 368,700 | +11,200 | 0.03 | 0.03 | +0.00 | buy |
| LBP AM SA | 33,207 | 43,943 | +10,736 | 0.07 | 0.10 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 10,169 | +10,169 | 0.00 | 0.25 | +0.25 | buy |
| State of Tennessee, Department of Treasury | 84,013 | 94,172 | +10,159 | 0.04 | 0.05 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,405 | 20,144 | +9,739 | 0.04 | 0.07 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 605,382 | 614,910 | +9,528 | 0.05 | 0.05 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 80,218 | 89,746 | +9,528 | 0.02 | 0.02 | +0.00 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 20,497 | 29,806 | +9,309 | 0.73 | 1.20 | +0.47 | buy |
| AVIVA PLC | 88,526 | 97,665 | +9,139 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 837,332 | 846,165 | +8,833 | 0.19 | 0.19 | +0.00 | buy |
| Keeler Thomas Management LLC | 0 | 8,337 | +8,337 | 0.00 | 0.57 | +0.57 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,308 | +8,308 | 0.00 | 0.22 | +0.22 | buy |
| Atlantic Union Bankshares Corp | 0 | 8,182 | +8,182 | 0.00 | 0.03 | +0.03 | buy |
| Union Bancaire Privee, UBP SA | 0 | 7,760 | +7,760 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 65,958 | 73,413 | +7,455 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 7,048 | +7,048 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 34,443 | 41,405 | +6,962 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 3,568 | 10,504 | +6,936 | 0.01 | 0.02 | +0.01 | buy |
| EP Wealth Advisors, LLC | 14,078 | 20,949 | +6,871 | 0.02 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 165,471 | 172,333 | +6,862 | 0.03 | 0.03 | +0.00 | buy |
| Freedom Investment Management, Inc. | 2,108 | 8,815 | +6,707 | 0.02 | 0.11 | +0.09 | buy |
| PARK AVENUE SECURITIES LLC | 8,572 | 15,172 | +6,600 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 7,650 | 14,250 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 6,506 | +6,506 | 0.00 | 0.01 | +0.01 | buy |