| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 930,287 | 1,529,261 | +598,974 | 0.05 | 0.08 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 714,427 | 1,015,499 | +301,072 | 0.03 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,183,157 | 1,433,712 | +250,555 | 0.17 | 0.19 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 934,519 | 1,113,390 | +178,871 | 0.03 | 0.03 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 1,000 | 157,760 | +156,760 | 0.02 | 0.01 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 1,000 | 157,760 | +156,760 | 0.02 | 0.01 | 0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,110,438 | 2,265,486 | +155,048 | 0.37 | 0.41 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 11,355 | 165,003 | +153,648 | 0.00 | 0.05 | +0.05 | 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 | 0.16 | +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 |
| Vident Advisory, LLC | 217,459 | 292,035 | +74,576 | 0.44 | 0.53 | +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 | 0.30 | 0.74 | +0.43 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 307,470 | 374,139 | +66,669 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 81,926 | 141,087 | +59,161 | 0.07 | 0.10 | +0.03 | 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 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,474 | 79,337 | +36,863 | 0.05 | 0.09 | +0.04 | buy |
| Amundi | 88,927 | 125,184 | +36,257 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 388,091 | 423,175 | +35,084 | 0.01 | 0.02 | +0.00 | buy |
| AE Wealth Management LLC | 6,440 | 40,668 | +34,228 | 0.01 | 0.05 | +0.04 | 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 |
| 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 |
| OSAIC HOLDINGS, INC. | 49,523 | 74,073 | +24,550 | 0.02 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 35,334 | 10,954 | +24,380 | 0.05 | 0.02 | 0.00 | sell |
| 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 |
| Cetera Investment Advisers | 57,186 | 76,489 | +19,303 | 0.02 | 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 | 0.23 | 0.27 | +0.04 | 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 |
| 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 |
| Swiss National Bank | 357,500 | 368,700 | +11,200 | 0.04 | 0.04 | +0.00 | buy |
| LBP AM SA | 33,207 | 43,943 | +10,736 | 0.07 | 0.10 | +0.03 | 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 | 0.20 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 65,958 | 73,413 | +7,455 | 0.01 | 0.01 | +0.00 | 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 |
| Empirical Finance, LLC | 4,621 | 11,040 | +6,419 | 0.04 | 0.09 | +0.05 | buy |
| Board of the Pension Protection Fund | 2,900 | 8,700 | +5,800 | 0.45 | 1.48 | +1.04 | buy |
| NATIXIS | 2,530 | 8,155 | +5,625 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 165,101 | 170,696 | +5,595 | 0.04 | 0.04 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 165,563 | 170,976 | +5,413 | 0.64 | 0.72 | +0.08 | buy |
| SHELL ASSET MANAGEMENT CO | 17,588 | 22,945 | +5,357 | 0.11 | 0.13 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 9,242 | 14,449 | +5,207 | 0.23 | 0.41 | +0.18 | buy |
| Prospera Financial Services Inc | 3,890 | 9,085 | +5,195 | 0.01 | 0.03 | +0.01 | buy |
| PineBridge Investments, L.P. | 143,782 | 148,582 | +4,800 | 0.15 | 0.19 | +0.03 | buy |
| Lido Advisors, LLC | 11,272 | 16,057 | +4,785 | 0.01 | 0.01 | +0.00 | buy |
| Kathmere Capital Management, LLC | 3,256 | 7,998 | +4,742 | 0.04 | 0.10 | +0.06 | buy |
| Allegiance Financial Group Advisory Services LLC | 1,749 | 6,155 | +4,406 | 0.07 | 0.26 | +0.19 | buy |
| RAYMOND JAMES FINANCIAL INC | 300,055 | 304,447 | +4,392 | 0.02 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 70,642 | 74,981 | +4,339 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 72,491 | 76,254 | +3,763 | 0.01 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 10,169 | 13,852 | +3,683 | 0.01 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,564 | 5,134 | +3,570 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 1,883 | 5,451 | +3,568 | 0.01 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 2,048 | 5,586 | +3,538 | 0.14 | 0.19 | +0.06 | buy |
| HRT FINANCIAL LP | 15,140 | 18,509 | +3,369 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 39,256 | 42,529 | +3,273 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 23,673 | 26,852 | +3,179 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 2,208 | 5,321 | +3,113 | 0.03 | 0.03 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 13,636 | 16,699 | +3,063 | 0.02 | 0.03 | +0.01 | buy |
| Quartz Partners, LLC | 19,270 | 22,267 | +2,997 | 1.58 | 1.61 | +0.03 | buy |
| FOSTER & MOTLEY INC | 21,996 | 24,830 | +2,834 | 0.19 | 0.23 | +0.04 | buy |
| Aberdeen Group plc | 125,870 | 128,630 | +2,760 | 0.03 | 0.03 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 37,739 | 40,350 | +2,611 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 12,426 | 15,030 | +2,604 | 0.03 | 0.04 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 39,295 | 41,860 | +2,565 | 0.10 | 0.12 | +0.02 | buy |
| CALIFORNIA FIRST LEASING CORP | 16,681 | 19,231 | +2,550 | 0.99 | 1.26 | +0.27 | buy |
| Aptus Capital Advisors, LLC | 3,136 | 5,666 | +2,530 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 257,261 | 259,750 | +2,489 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 12,782 | 15,224 | +2,442 | 0.09 | 0.11 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8,688 | 11,082 | +2,394 | 0.10 | 0.14 | +0.03 | buy |
| OARSMAN CAPITAL, INC. | 11,880 | 14,246 | +2,366 | 0.29 | 0.35 | +0.06 | buy |
| Candriam S.C.A. | 6,025 | 8,375 | +2,350 | 0.01 | 0.01 | +0.00 | buy |