| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 415,612 | 972,474 | +556,862 | 0.07 | 0.16 | +0.08 | buy |
| Boston Partners | 0 | 280,684 | +280,684 | 0.00 | 0.12 | +0.12 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 170,358 | +170,358 | 0.00 | 0.01 | +0.01 | buy |
| River Road Asset Management, LLC | 71,768 | 237,927 | +166,159 | 0.31 | 1.23 | +0.93 | buy |
| NORGES BANK | 0 | 163,404 | +163,404 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,336,690 | 1,484,282 | +147,592 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 306,886 | 453,238 | +146,352 | 0.16 | 0.25 | +0.09 | buy |
| SG Americas Securities, LLC | 27,062 | 132,350 | +105,288 | 0.01 | 0.04 | +0.02 | buy |
| Curated Wealth Partners LLC | 0 | 95,000 | +95,000 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 127,393 | 219,988 | +92,595 | 0.16 | 0.28 | +0.12 | buy |
| Point72 Asset Management, L.P. | 0 | 74,460 | +74,460 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 137,999 | 183,938 | +45,939 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 48,693 | 93,085 | +44,392 | 0.06 | 0.10 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 38,865 | +38,865 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 36,849 | +36,849 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 56,959 | 91,254 | +34,295 | 0.01 | 0.02 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 30,000 | +30,000 | 0.00 | 0.15 | +0.15 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 62,726 | 90,567 | +27,841 | 0.24 | 0.39 | +0.15 | buy |
| Qube Research & Technologies Ltd | 4,284 | 31,405 | +27,121 | 0.00 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,340 | 39,080 | +26,740 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 174,666 | 199,148 | +24,482 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 31,007 | 52,849 | +21,842 | 0.01 | 0.02 | +0.01 | buy |
| Eversept Partners, LP | 31,057 | 52,523 | +21,466 | 0.77 | 1.33 | +0.56 | buy |
| Mariner, LLC | 27,661 | 47,510 | +19,849 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 21,001 | 40,056 | +19,055 | 0.02 | 0.03 | +0.02 | buy |
| Cerity Partners LLC | 9,822 | 28,125 | +18,303 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 35,555 | 53,856 | +18,301 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 8,152 | 25,772 | +17,620 | 0.00 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 250,123 | 267,290 | +17,167 | 0.57 | 0.71 | +0.14 | buy |
| IEQ CAPITAL, LLC | 2,400 | 19,500 | +17,100 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 2,445 | 18,829 | +16,384 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 25,313 | 41,048 | +15,735 | 0.08 | 0.09 | +0.02 | buy |
| Bridgewater Associates, LP | 5,062 | 20,399 | +15,337 | 0.01 | 0.04 | +0.03 | buy |
| ProShare Advisors LLC | 56,849 | 70,761 | +13,912 | 0.03 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 3,048 | 16,747 | +13,699 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 152,469 | 166,149 | +13,680 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 247,850 | 260,561 | +12,711 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 139,156 | 150,368 | +11,212 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 1,700 | 12,710 | +11,010 | 0.01 | 0.07 | +0.06 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 26,873 | 37,099 | +10,226 | 1.69 | 2.38 | +0.69 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,473 | 12,366 | +8,893 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 5,119 | 13,872 | +8,753 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 8,101 | +8,101 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,851 | 11,499 | +7,648 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 95,992 | 103,610 | +7,618 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11,473 | 18,574 | +7,101 | 0.01 | 0.02 | +0.01 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 6,365 | +6,365 | 0.00 | 0.87 | +0.87 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 164,004 | 170,358 | +6,354 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,034 | 9,471 | +5,437 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 227,049 | 232,302 | +5,253 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 6,603 | 11,300 | +4,697 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 304 | 4,981 | +4,677 | 0.00 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,290 | 18,699 | +4,409 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 9,697 | 13,926 | +4,229 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,486 | 14,273 | +3,787 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 3,659 | +3,659 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 8,714 | 12,346 | +3,632 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 3,534 | +3,534 | 0.00 | 0.06 | +0.06 | buy |
| Allianz Asset Management GmbH | 3,382 | 6,514 | +3,132 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 2,492 | 5,601 | +3,109 | 0.02 | 0.05 | +0.03 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 57,100 | 60,100 | +3,000 | 17.52 | 19.69 | +2.17 | buy |
| Aptus Capital Advisors, LLC | 61,121 | 64,080 | +2,959 | 0.19 | 0.22 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 411,046 | 413,942 | +2,896 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 1,359 | 4,225 | +2,866 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,259 | 7,962 | +2,703 | 0.00 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 3,139 | 5,417 | +2,278 | 0.01 | 0.03 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 433 | 2,673 | +2,240 | 0.01 | 0.05 | +0.04 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,229 | +2,229 | 0.00 | 0.15 | +0.15 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 901 | 3,115 | +2,214 | 0.00 | 0.01 | +0.01 | buy |
| Sivia Capital Partners, LLC | 647 | 2,850 | +2,203 | 0.05 | 0.16 | +0.11 | buy |
| Brevan Howard Capital Management LP | 3,254 | 5,391 | +2,137 | 0.01 | 0.04 | +0.02 | buy |
| Signal Advisors Wealth, LLC | 18,509 | 20,565 | +2,056 | 0.48 | 0.50 | +0.02 | buy |
| NewEdge Advisors, LLC | 49 | 2,091 | +2,042 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 1,994 | +1,994 | 0.00 | 0.03 | +0.03 | buy |
| Merit Financial Group, LLC | 1,124 | 3,106 | +1,982 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 640 | 2,606 | +1,966 | 0.01 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 1,932 | +1,932 | 0.00 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 0 | 1,908 | +1,908 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 3,456 | 5,201 | +1,745 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 9,420 | 11,095 | +1,675 | 0.08 | 0.09 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 11,805 | 13,435 | +1,630 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 601 | 2,142 | +1,541 | 0.00 | 0.01 | +0.01 | buy |
| Krilogy Financial LLC | 0 | 1,496 | +1,496 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 3,394 | 4,882 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| LRT Capital Management, LLC | 5,887 | 7,332 | +1,445 | 2.07 | 2.22 | +0.14 | buy |
| Vise Technologies, Inc. | 0 | 1,386 | +1,386 | 0.00 | 0.01 | +0.01 | buy |
| denkapparat Operations GmbH | 0 | 1,370 | +1,370 | 0.00 | 0.21 | +0.21 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,357 | 3,680 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,120 | 3,440 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 340 | 1,636 | +1,296 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 3,922 | 5,201 | +1,279 | 0.01 | 0.01 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 1,273 | 2,521 | +1,248 | 0.11 | 0.26 | +0.15 | buy |
| Sequoia Financial Advisors, LLC | 0 | 1,209 | +1,209 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 701 | 1,903 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 1,173 | +1,173 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 1,163 | +1,163 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 1,148 | +1,148 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 598 | 1,691 | +1,093 | 0.00 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,593 | 10,660 | +1,067 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 39,799 | 40,795 | +996 | 0.07 | 0.09 | +0.02 | buy |