| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,579,225 | 2,346,082 | +766,857 | 0.04 | 0.05 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 3,252,400 | 3,977,000 | +724,600 | 0.26 | 0.28 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 731,981 | 1,383,355 | +651,374 | 0.10 | 0.17 | +0.06 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 634,638 | +634,638 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 193,481 | 811,312 | +617,831 | 0.01 | 0.03 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 1,458,595 | 2,048,841 | +590,246 | 0.15 | 0.21 | +0.05 | buy |
| Russell Investments Group, Ltd. | 221,262 | 639,946 | +418,684 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 911,512 | 1,304,223 | +392,711 | 0.05 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 1,976,995 | 2,238,449 | +261,454 | 0.12 | 0.10 | -0.02 | buy |
| MORGAN STANLEY | 1,140,961 | 1,378,867 | +237,906 | 0.00 | 0.00 | +0.00 | buy |
| Insight Wealth Strategies, LLC | 0 | 161,892 | +161,892 | 0.00 | 0.65 | +0.65 | buy |
| FRANKLIN RESOURCES INC | 715,790 | 876,792 | +161,002 | 0.01 | 0.01 | +0.00 | buy |
| Quartz Partners, LLC | 0 | 158,080 | +158,080 | 0.00 | 2.02 | +2.02 | buy |
| Corient Private Wealth LLC | 102,385 | 250,095 | +147,710 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 329,207 | 460,941 | +131,734 | 0.01 | 0.01 | +0.00 | buy |
| Bastion Asset Management Inc. | 232,921 | 355,446 | +122,525 | 2.55 | 4.56 | +2.02 | buy |
| STATE STREET CORP | 2,905,095 | 3,016,103 | +111,008 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 0 | 109,456 | +109,456 | 0.00 | 0.07 | +0.07 | buy |
| Edgestream Partners, L.P. | 0 | 108,632 | +108,632 | 0.00 | 0.13 | +0.13 | buy |
| Capital World Investors | 10,977,364 | 11,083,089 | +105,725 | 0.06 | 0.05 | -0.00 | buy |
| IFP Advisors, Inc | 3,672 | 99,068 | +95,396 | 0.00 | 0.07 | +0.07 | buy |
| Gotham Asset Management, LLC | 370,833 | 461,776 | +90,943 | 0.04 | 0.04 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 62,170 | 138,273 | +76,103 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 73,305 | +73,305 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 271,251 | 342,205 | +70,954 | 0.03 | 0.03 | +0.00 | buy |
| Atom Investors LP | 0 | 69,079 | +69,079 | 0.00 | 0.24 | +0.24 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,241 | 79,234 | +61,993 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 526,375 | 586,388 | +60,013 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 22,425 | 75,757 | +53,332 | 0.02 | 0.07 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 53,040 | +53,040 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 576,100 | 627,651 | +51,551 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 51,507 | +51,507 | 0.00 | 0.13 | +0.13 | buy |
| CWA Asset Management Group, LLC | 0 | 49,046 | +49,046 | 0.00 | 0.06 | +0.06 | buy |
| Convergence Investment Partners, LLC | 0 | 48,376 | +48,376 | 0.00 | 0.18 | +0.18 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 47,818 | +47,818 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 42,758 | +42,758 | 0.00 | 0.02 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.38 | +0.38 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,308,949 | 1,349,709 | +40,760 | 0.01 | 0.01 | -0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 40,133 | +40,133 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 38,706 | +38,706 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 34,213 | +34,213 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 27,655 | 59,987 | +32,332 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 294,050 | 325,390 | +31,340 | 0.30 | 0.29 | -0.01 | buy |
| SG Americas Securities, LLC | 86,307 | 117,373 | +31,066 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 29,663 | +29,663 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 7,697 | 36,595 | +28,898 | 0.05 | 0.23 | +0.18 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 16,473 | 44,555 | +28,082 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 84,525 | 112,450 | +27,925 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 27,049 | +27,049 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 140,830 | 166,808 | +25,978 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 182,344 | 208,265 | +25,921 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 414,827 | 440,698 | +25,871 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 25,731 | +25,731 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 6,000 | 31,400 | +25,400 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 83,532 | 108,913 | +25,381 | 0.05 | 0.05 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 24,947 | +24,947 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 84,276 | 108,784 | +24,508 | 0.06 | 0.07 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 23,309 | +23,309 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 23,271 | +23,271 | 0.00 | 0.04 | +0.04 | buy |
| New Age Alpha Advisors, LLC | 0 | 22,353 | +22,353 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 22,148 | +22,148 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 19,852 | +19,852 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 19,149 | +19,149 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 236,212 | 254,432 | +18,220 | 0.01 | 0.01 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,025 | 18,528 | +16,503 | 0.01 | 0.08 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 232,024 | 246,514 | +14,490 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 56,533 | 70,733 | +14,200 | 0.02 | 0.02 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 14,169 | +14,169 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 68,670 | 81,275 | +12,605 | 0.00 | 0.00 | -0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 80,861 | 93,262 | +12,401 | 0.36 | 0.44 | +0.08 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 12,331 | +12,331 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 11,040 | +11,040 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 10,760 | +10,760 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 36,655 | 47,399 | +10,744 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,517 | +10,517 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 305,590 | 316,000 | +10,410 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 33,222 | 43,463 | +10,241 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 0 | 10,116 | +10,116 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 201,060 | 211,101 | +10,041 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,535 | 34,477 | +9,942 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 46,573 | 55,076 | +8,503 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 8,484 | +8,484 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 7,859 | +7,859 | 0.00 | 0.01 | +0.01 | buy |
| Qtron Investments LLC | 0 | 7,702 | +7,702 | 0.00 | 0.04 | +0.04 | buy |
| Sterling Capital Management LLC | 65,846 | 73,482 | +7,636 | 0.05 | 0.05 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 7,552 | +7,552 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,658 | 20,139 | +7,481 | 0.04 | 0.05 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 115,401 | 122,873 | +7,472 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,747 | 18,205 | +7,458 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,214 | 8,263 | +7,049 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 6,473 | +6,473 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 6,084 | +6,084 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,115 | 21,154 | +6,039 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 5,948 | +5,948 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,881 | +5,881 | 0.00 | 0.02 | +0.02 | buy |
| Optas, LLC | 0 | 5,832 | +5,832 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 54,615 | 60,444 | +5,829 | 0.01 | 0.01 | -0.00 | buy |
| Interchange Capital Partners, LLC | 0 | 5,342 | +5,342 | 0.00 | 0.04 | +0.04 | buy |