| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,163,346 | 3,304,595 | +1,141,249 | 0.02 | 0.02 | +0.01 | buy |
| Capital Research Global Investors | 0 | 495,642 | +495,642 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 0 | 312,117 | +312,117 | 0.00 | 1.10 | +1.10 | buy |
| Paradice Investment Management LLC | 275,094 | 582,218 | +307,124 | 2.44 | 5.15 | +2.71 | buy |
| Pacer Advisors, Inc. | 1,227 | 262,601 | +261,374 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,349,868 | 1,566,884 | +217,016 | 0.05 | 0.05 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 989,141 | 1,191,635 | +202,494 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 788,278 | 956,799 | +168,521 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 457,637 | 623,956 | +166,319 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 204,336 | 369,576 | +165,240 | 0.09 | 0.15 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 269,619 | 432,711 | +163,092 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,657,681 | 2,804,647 | +146,966 | 0.07 | 0.07 | -0.01 | buy |
| Energy Income Partners, LLC | 57,519 | 183,230 | +125,711 | 0.05 | 0.14 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,594,139 | 1,717,598 | +123,459 | 0.02 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 588,452 | 705,319 | +116,867 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 85,940 | +85,940 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 67,929 | +67,929 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 526,271 | 593,696 | +67,425 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 58,806 | +58,806 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 183,644 | 236,661 | +53,017 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 1,793,382 | 1,845,521 | +52,139 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 701,004 | 751,729 | +50,725 | 0.07 | 0.06 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 47,420 | +47,420 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 742,204 | 782,490 | +40,286 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 233,365 | 267,466 | +34,101 | 0.04 | 0.04 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 113,460 | 145,790 | +32,330 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,881 | 49,826 | +30,945 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 171,664 | 200,480 | +28,816 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 79,760 | 107,899 | +28,139 | 0.05 | 0.06 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 633,002 | 660,421 | +27,419 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 223,067 | 247,595 | +24,528 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,912,393 | 1,935,644 | +23,251 | 0.01 | 0.00 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 8,130 | 28,388 | +20,258 | 0.06 | 0.18 | +0.12 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,086 | 33,530 | +18,444 | 0.03 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 17,691 | +17,691 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 65,079 | 82,653 | +17,574 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,426 | 31,494 | +16,068 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 14,006 | +14,006 | 0.00 | 0.04 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 13,297 | +13,297 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 13,297 | +13,297 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 337,899 | 349,571 | +11,672 | 0.02 | 0.02 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,644 | +10,644 | 0.00 | 0.14 | +0.14 | buy |
| OMERS ADMINISTRATION Corp | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 8,716 | +8,716 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 0 | 8,712 | +8,712 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,532 | +8,532 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 45,450 | 53,959 | +8,509 | 0.01 | 0.01 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 10,575 | 19,000 | +8,425 | 0.11 | 0.17 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 14,332 | 22,718 | +8,386 | 0.09 | 0.15 | +0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 153,940 | 161,400 | +7,460 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 11,387 | 18,690 | +7,303 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,522 | 22,811 | +7,289 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 831,567 | 838,334 | +6,767 | 0.04 | 0.03 | -0.01 | buy |
| RHUMBLINE ADVISERS | 207,437 | 214,102 | +6,665 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,244 | 43,554 | +6,310 | 0.00 | 0.00 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 127,431 | 133,522 | +6,091 | 0.10 | 0.09 | -0.01 | buy |
| Outlook Wealth Advisors, LLC | 0 | 6,087 | +6,087 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 46,110 | 51,921 | +5,811 | 0.00 | 0.00 | -0.00 | buy |
| Ibex Investors LLC | 0 | 5,600 | +5,600 | 0.00 | 0.18 | +0.18 | buy |
| Russell Investments Group, Ltd. | 25,237 | 30,797 | +5,560 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 5,449 | +5,449 | 0.00 | 0.03 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 31,356 | 36,287 | +4,931 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 6,430 | 11,295 | +4,865 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 6,293 | 11,028 | +4,735 | 0.01 | 0.01 | +0.00 | buy |
| Brucke Financial, Inc. | 0 | 4,565 | +4,565 | 0.00 | 0.12 | +0.12 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 460,847 | 465,188 | +4,341 | 0.06 | 0.05 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 405,112 | 409,431 | +4,319 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,090 | 18,985 | +3,895 | 0.01 | 0.01 | -0.00 | buy |
| AXIOM INVESTORS LLC /DE | 69,460 | 73,325 | +3,865 | 0.02 | 0.02 | -0.00 | buy |
| Ethic Inc. | 5,894 | 9,664 | +3,770 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 14,357 | 17,913 | +3,556 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 64,842 | 68,375 | +3,533 | 0.08 | 0.08 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,263 | 57,705 | +3,442 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 18,602 | 21,799 | +3,197 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 19,858 | 22,714 | +2,856 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 241,828 | 244,560 | +2,732 | 0.02 | 0.02 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 23,546 | 26,103 | +2,557 | 0.03 | 0.03 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,533 | 12,810 | +2,277 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 130,500 | 132,700 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 752,947 | 755,081 | +2,134 | 0.17 | 0.16 | -0.01 | buy |
| VELA Investment Management, LLC | 115,440 | 117,549 | +2,109 | 1.50 | 1.34 | -0.16 | buy |
| Tidal Investments LLC | 5,423 | 7,355 | +1,932 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,749 | +1,749 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 57,938 | 59,532 | +1,594 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,966 | 4,483 | +1,517 | 0.00 | 0.00 | +0.00 | buy |
| Marshall Financial Group, LLC | 21,407 | 22,643 | +1,236 | 0.18 | 0.17 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,980 | 5,134 | +1,154 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 14,223 | 15,368 | +1,145 | 0.06 | 0.04 | -0.02 | buy |
| Corient Private Wealth LLC | 4,657 | 5,794 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 9,160 | 10,220 | +1,060 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 15,475 | 16,535 | +1,060 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 10,665 | 11,647 | +982 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 843 | +843 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,859 | 2,632 | +773 | 0.00 | 0.00 | +0.00 | buy |
| Hedeker Wealth, LLC | 28,529 | 29,273 | +744 | 0.29 | 0.24 | -0.05 | buy |
| PROFUND ADVISORS LLC | 11,258 | 11,986 | +728 | 0.02 | 0.02 | -0.00 | buy |
| Vise Technologies, Inc. | 6,159 | 6,858 | +699 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 9,723 | 10,392 | +669 | 0.00 | 0.00 | -0.00 | buy |
| NOVEM GROUP | 21,170 | 21,836 | +666 | 0.12 | 0.10 | -0.01 | buy |
| Salomon & Ludwin, LLC | 0 | 657 | +657 | 0.00 | 0.00 | +0.00 | buy |