| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 14,883,954 | 18,230,680 | +3,346,726 | 3.38 | 4.04 | +0.66 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,593,822 | 4,278,494 | +2,684,672 | 0.11 | 0.29 | +0.18 | buy |
| Pacer Advisors, Inc. | 5,224,671 | 5,951,935 | +727,264 | 1.15 | 1.19 | +0.04 | buy |
| Invesco Ltd. | 6,964,825 | 7,679,713 | +714,888 | 0.10 | 0.11 | +0.01 | buy |
| CONNING INC. | 4,254 | 604,022 | +599,768 | 0.01 | 1.13 | +1.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,203,211 | 1,715,147 | +511,936 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 497,710 | 987,010 | +489,300 | 0.17 | 0.28 | +0.12 | buy |
| COMERICA BANK | 0 | 436,542 | +436,542 | 0.00 | 0.12 | +0.12 | buy |
| Korea Investment CORP | 284,505 | 627,403 | +342,898 | 0.04 | 0.10 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 635,313 | 916,687 | +281,374 | 0.06 | 0.09 | +0.03 | buy |
| Russell Investments Group, Ltd. | 705,534 | 938,660 | +233,126 | 0.08 | 0.10 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,191,004 | 13,397,404 | +206,400 | 0.09 | 0.09 | -0.00 | buy |
| NOMURA HOLDINGS INC | 35,984 | 222,770 | +186,786 | 0.02 | 0.13 | 0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 327,453 | 481,312 | +153,859 | 0.29 | 0.36 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,058,362 | 2,204,963 | +146,601 | 0.63 | 0.67 | +0.04 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 12,139 | 132,312 | +120,173 | 0.05 | 0.05 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 376,026 | 493,034 | +117,008 | 0.07 | 0.09 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 114,525 | 222,164 | +107,639 | 0.02 | 0.04 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 451,677 | 555,945 | +104,268 | 0.05 | 0.05 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 795,097 | 897,310 | +102,213 | 0.25 | 0.29 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,863 | 130,962 | +96,099 | 0.02 | 0.02 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 63,240 | 155,572 | +92,332 | 0.06 | 0.10 | +0.05 | buy |
| Meridian Wealth Management, LLC | 77,062 | 168,628 | +91,566 | 0.35 | 0.53 | +0.19 | buy |
| NORGES BANK | 6,090,515 | 6,179,293 | +88,778 | 0.07 | 0.07 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 8,022 | 96,262 | +88,240 | 0.02 | 0.25 | +0.23 | buy |
| UBS Group AG | 4,689,469 | 4,766,810 | +77,341 | 0.12 | 0.12 | +0.01 | buy |
| AVIVA PLC | 490,618 | 567,672 | +77,054 | 0.11 | 0.12 | +0.02 | buy |
| SYM FINANCIAL Corp | 531,756 | 603,833 | +72,077 | 5.74 | 5.53 | -0.21 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 5,596 | 73,604 | +68,008 | 0.02 | 0.13 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 771,812 | 839,719 | +67,907 | 0.09 | 0.09 | +0.00 | buy |
| Verition Fund Management LLC | 24,773 | 90,655 | +65,882 | 0.02 | 0.07 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 1,914,416 | 1,979,653 | +65,237 | 0.15 | 0.15 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,426,798 | 1,491,210 | +64,412 | 0.08 | 0.09 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,308,375 | 1,372,170 | +63,795 | 0.10 | 0.10 | +0.00 | buy |
| Empowered Funds, LLC | 6,399 | 63,465 | +57,066 | 0.01 | 0.10 | +0.09 | buy |
| Teza Capital Management LLC | 4,569 | 60,205 | +55,636 | 0.04 | 0.50 | +0.47 | buy |
| AE Wealth Management LLC | 455,773 | 505,121 | +49,348 | 0.15 | 0.16 | +0.01 | buy |
| LPL Financial LLC | 1,239,478 | 1,286,129 | +46,651 | 0.05 | 0.05 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 23,629 | 69,711 | +46,082 | 0.02 | 0.05 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 430,557 | 470,866 | +40,309 | 0.10 | 0.11 | +0.01 | buy |
| Czech National Bank | 83,732 | 122,883 | +39,151 | 0.10 | 0.10 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,329,981 | 1,366,683 | +36,702 | 0.06 | 0.06 | -0.00 | buy |
| Bank of New York Mellon Corp | 6,349,855 | 6,383,555 | +33,700 | 0.08 | 0.08 | +0.00 | buy |
| National Pension Service | 1,552,683 | 1,583,207 | +30,524 | 0.13 | 0.13 | -0.01 | buy |
| Bryn Mawr Trust Advisors, LLC | 15,693 | 45,351 | +29,658 | 0.08 | 0.15 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 212,246 | 241,377 | +29,131 | 0.04 | 0.04 | +0.00 | buy |
| Cunning Capital Partners, LP | 0 | 28,720 | +28,720 | 0.97 | 0.97 | +0.01 | buy |
| Strategic Investment Solutions, Inc. /IL | 435 | 27,405 | +26,970 | 0.00 | 0.02 | +0.01 | buy |
| BOKF, NA | 274,877 | 300,203 | +25,326 | 0.30 | 0.32 | +0.02 | buy |
| Creative Planning | 141,107 | 164,705 | +23,598 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 109,032 | 132,447 | +23,415 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 298,727 | 321,438 | +22,711 | 0.03 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 903,290 | 925,802 | +22,512 | 0.05 | 0.05 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 672,459 | 649,958 | +22,501 | 0.05 | 0.05 | 0.00 | sell |
| Advisors Capital Management, LLC | 505,468 | 527,840 | +22,372 | 0.64 | 0.69 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,534 | 44,522 | +21,988 | 0.01 | 0.03 | +0.02 | buy |
| Kestra Advisory Services, LLC | 188,099 | 209,920 | +21,821 | 0.10 | 0.11 | +0.01 | buy |
| Greystone Financial Group, LLC | 141,434 | 161,639 | +20,205 | 1.75 | 2.08 | +0.33 | buy |
| AXA S.A. | 237,374 | 256,315 | +18,941 | 0.04 | 0.05 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 471,273 | 489,974 | +18,701 | 0.05 | 0.05 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 526,007 | 544,566 | +18,559 | 0.06 | 0.06 | +0.00 | buy |
| Lion Street Advisors, LLC | 16,916 | 35,132 | +18,216 | 0.32 | 0.59 | +0.27 | buy |
| Transamerica Financial Advisors, LLC | 7,835 | 25,898 | +18,063 | 0.05 | 0.18 | +0.13 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 123,358 | 141,366 | +18,008 | 0.05 | 0.06 | +0.01 | buy |
| XPONANCE, INC. | 123,488 | 141,205 | +17,717 | 0.09 | 0.10 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 45,409 | 62,831 | +17,422 | 0.25 | 0.42 | +0.17 | buy |
| Hodges Capital Management Inc. | 0 | 16,514 | +16,514 | 0.04 | 0.10 | +0.06 | buy |
| RHUMBLINE ADVISERS | 1,483,947 | 1,500,317 | +16,370 | 0.09 | 0.10 | +0.00 | buy |
| Neuberger Berman Group LLC | 66,940 | 82,995 | +16,055 | 0.00 | 0.00 | +0.00 | buy |
| HOURGLASS CAPITAL, LLC | 117,164 | 133,007 | +15,843 | 2.18 | 2.42 | +0.24 | buy |
| Arkadios Wealth Advisors | 9,492 | 24,392 | +14,900 | 0.06 | 0.12 | +0.06 | buy |
| Donoghue Forlines LLC | 11,891 | 26,552 | +14,661 | 0.20 | 0.49 | +0.29 | buy |
| Advisory Services Network, LLC | 42,627 | 56,777 | +14,150 | 0.06 | 0.08 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,225,098 | 1,238,772 | +13,674 | 0.07 | 0.08 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 13,454 | 26,508 | +13,054 | 0.21 | 0.28 | +0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 259,393 | 271,601 | +12,208 | 0.04 | 0.05 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 95,468 | 107,405 | +11,937 | 0.02 | 0.02 | +0.00 | buy |
| Sound Income Strategies, LLC | 146,645 | 158,447 | +11,802 | 0.80 | 0.69 | -0.11 | buy |
| Cambria Investment Management, L.P. | 137,640 | 149,295 | +11,655 | 0.61 | 0.62 | +0.01 | buy |
| CAPITAL ADVISORS INC/OK | 489,054 | 500,531 | +11,477 | 0.66 | 0.68 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 585 | 11,532 | +10,947 | 0.01 | 0.19 | +0.17 | buy |
| Tower Research Capital LLC (TRC) | 46,472 | 57,367 | +10,895 | 0.09 | 0.10 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 255,105 | 265,894 | +10,789 | 0.21 | 0.21 | +0.00 | buy |
| SEI INVESTMENTS CO | 188,842 | 199,628 | +10,786 | 0.02 | 0.02 | +0.00 | buy |
| Royal Fund Management, LLC | 16,936 | 27,597 | +10,661 | 0.13 | 0.20 | +0.08 | buy |
| Capital Asset Advisory Services LLC | 53,531 | 63,721 | +10,190 | 0.20 | 0.22 | +0.02 | buy |
| ING GROEP NV | 79,299 | 89,425 | +10,126 | 0.03 | 0.04 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 65,769 | 75,805 | +10,036 | 0.35 | 0.40 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 263,041 | 272,363 | +9,322 | 0.07 | 0.07 | +0.00 | buy |
| OSSIAM | 915 | 9,995 | +9,080 | 0.00 | 0.01 | +0.01 | buy |
| South Dakota Investment Council | 41,417 | 50,303 | +8,886 | 0.05 | 0.06 | +0.01 | buy |
| LITTLE HOUSE CAPITAL LLC | 34,422 | 43,214 | +8,792 | 0.78 | 0.92 | +0.14 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 40,079 | 48,768 | +8,689 | 0.06 | 0.07 | +0.01 | buy |
| Providence Capital Advisors, LLC | 84,800 | 93,200 | +8,400 | 1.15 | 1.26 | +0.11 | buy |
| Daiwa Securities Group Inc. | 128,905 | 137,252 | +8,347 | 0.05 | 0.05 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 22,321 | 30,662 | +8,341 | 0.11 | 0.27 | +0.17 | buy |
| Quantinno Capital Management LP | 34,991 | 43,175 | +8,184 | 0.11 | 0.10 | -0.01 | buy |
| Archer Investment Corp | 1,217 | 9,267 | +8,050 | 0.02 | 0.17 | +0.14 | buy |
| BFSG, LLC | 70,173 | 78,090 | +7,917 | 0.64 | 0.65 | +0.02 | buy |
| WealthPlan Investment Management, LLC | 842 | 8,663 | +7,821 | 0.01 | 0.08 | +0.07 | buy |