| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,252,314 | 3,556,599 | +2,304,285 | 0.04 | 0.12 | +0.07 | buy |
| Invesco Ltd. | 4,637,660 | 5,880,302 | +1,242,642 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 588,570 | 1,065,097 | +476,527 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 621,434 | 985,576 | +364,142 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,615,944 | 1,935,839 | +319,895 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 293,187 | +293,187 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,761,338 | 4,006,596 | +245,258 | 0.07 | 0.08 | +0.01 | buy |
| NORGES BANK | 1,405,349 | 1,646,431 | +241,082 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,991,402 | 2,155,734 | +164,332 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 80,908 | 231,809 | +150,901 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 137,862 | 275,545 | +137,683 | 0.30 | 0.55 | +0.26 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 131,454 | +131,454 | 0.00 | 0.00 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 2,304,715 | 2,435,447 | +130,732 | 8.45 | 9.01 | +0.56 | buy |
| STATE STREET CORP | 5,441,980 | 5,567,026 | +125,046 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,761,471 | 1,873,521 | +112,050 | 0.01 | 0.01 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 103,798 | +103,798 | 0.00 | 0.09 | +0.09 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 13,471,604 | 13,563,362 | +91,758 | 1.07 | 1.16 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,859,433 | 1,935,535 | +76,102 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 75,032 | +75,032 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 25,463,739 | 25,536,487 | +72,748 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 72,679 | +72,679 | 0.00 | 0.12 | +0.12 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,223,306 | 1,293,655 | +70,349 | 0.10 | 0.10 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 61,722 | +61,722 | 0.00 | 0.03 | +0.03 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 103,705 | 164,162 | +60,457 | 0.17 | 0.39 | +0.22 | buy |
| PDT Partners, LLC | 82,329 | 137,539 | +55,210 | 0.26 | 0.45 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,705 | 61,024 | +54,319 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 18,147 | 71,111 | +52,964 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 304,600 | 355,152 | +50,552 | 0.06 | 0.06 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 333,283 | 367,857 | +34,574 | 0.14 | 0.16 | +0.03 | buy |
| Verition Fund Management LLC | 75,430 | 107,584 | +32,154 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 30,524 | +30,524 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 436,109 | 464,637 | +28,528 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 57,750 | 82,750 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 44,551 | 68,559 | +24,008 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,414 | 26,237 | +23,823 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 23,478 | +23,478 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 21,481 | +21,481 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 6,510 | 26,859 | +20,349 | 0.02 | 0.08 | +0.07 | buy |
| Jump Financial, LLC | 0 | 20,349 | +20,349 | 0.00 | 0.02 | +0.02 | buy |
| Teza Capital Management LLC | 0 | 18,878 | +18,878 | 0.00 | 0.11 | +0.11 | buy |
| Aquatic Capital Management LLC | 0 | 17,595 | +17,595 | 0.00 | 0.02 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 0 | 17,216 | +17,216 | 0.00 | 0.03 | +0.03 | buy |
| BECK MACK & OLIVER LLC | 3,468,476 | 3,485,566 | +17,090 | 2.42 | 2.41 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 148,258 | 165,150 | +16,892 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 47,290 | 63,845 | +16,555 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 197,669 | 214,189 | +16,520 | 0.08 | 0.09 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 0 | 14,890 | +14,890 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 22,179 | 36,850 | +14,671 | 0.03 | 0.04 | +0.02 | buy |
| Neuberger Berman Group LLC | 337,256 | 351,570 | +14,314 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 13,481 | +13,481 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 6,447 | 19,557 | +13,110 | 0.04 | 0.10 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,036 | +13,036 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 97,845 | 110,548 | +12,703 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,373,916 | 2,386,474 | +12,558 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 41,137 | 53,147 | +12,010 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 42,978 | 54,883 | +11,905 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 29,553 | 41,188 | +11,635 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,349 | 17,777 | +11,428 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 253,943 | 265,213 | +11,270 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,256 | 97,051 | +9,795 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 23,710 | 33,317 | +9,607 | 0.02 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 9,358 | +9,358 | 0.00 | 0.12 | +0.12 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 9,139 | +9,139 | 0.00 | 1.24 | +1.24 | buy |
| NATIXIS ADVISORS, LLC | 13,250 | 21,267 | +8,017 | 0.00 | 0.00 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 0 | 7,280 | +7,280 | 0.00 | 0.06 | +0.06 | buy |
| FORA Capital, LLC | 0 | 6,717 | +6,717 | 0.00 | 0.03 | +0.03 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 6,621 | +6,621 | 0.00 | 0.01 | +0.01 | buy |
| Crestline Management, LP | 0 | 6,519 | +6,519 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 89,603 | 96,080 | +6,477 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 5,948 | +5,948 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,922 | +5,922 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 31 | 5,731 | +5,700 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 81,685 | 87,307 | +5,622 | 0.02 | 0.02 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 5,607 | +5,607 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 5,526 | +5,526 | 0.00 | 0.00 | +0.00 | buy |
| CARRET ASSET MANAGEMENT, LLC | 0 | 5,500 | +5,500 | 0.00 | 0.02 | +0.02 | buy |
| Global Alpha Capital Management Ltd. | 92,448 | 97,740 | +5,292 | 0.22 | 0.26 | +0.05 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 290,944 | 296,230 | +5,286 | 0.32 | 0.33 | +0.01 | buy |
| NewEdge Wealth, LLC | 127,867 | 132,993 | +5,126 | 0.08 | 0.09 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 127,867 | 132,921 | +5,054 | 0.17 | 0.17 | -0.00 | buy |
| SEI INVESTMENTS CO | 189,317 | 194,054 | +4,737 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 10,300 | 14,700 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 756,344 | 760,505 | +4,161 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 207,702 | 211,665 | +3,963 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 18,123 | 21,820 | +3,697 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 242,989 | 246,557 | +3,568 | 0.13 | 0.12 | -0.01 | buy |
| Pacer Advisors, Inc. | 3,525 | 6,294 | +2,769 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2,180 | +2,180 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 9,401 | 11,547 | +2,146 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 3,978 | 6,122 | +2,144 | 0.00 | 0.00 | +0.00 | buy |
| Triodos Investment Management BV | 74,000 | 76,000 | +2,000 | 0.21 | 0.23 | +0.02 | buy |
| Cetera Investment Advisers | 18,846 | 20,550 | +1,704 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 5,869 | 7,472 | +1,603 | 0.09 | 0.12 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 61,400 | 62,995 | +1,595 | 0.01 | 0.01 | -0.00 | buy |
| TSFG, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 15,200 | 16,649 | +1,449 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 1,488 | 2,930 | +1,442 | 0.00 | 0.01 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 100 | 1,372 | +1,272 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 44,636 | 45,790 | +1,154 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 1,125 | +1,125 | 0.00 | 0.01 | +0.01 | buy |