| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 25,279 | 724,871 | +699,592 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 359,482 | 848,442 | +488,960 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,011,260 | 1,469,091 | +457,831 | 0.06 | 0.08 | +0.03 | buy |
| VANGUARD GROUP INC | 13,225,491 | 13,493,741 | +268,250 | 0.01 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 158,215 | 323,215 | +165,000 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,675,031 | 3,836,113 | +161,082 | 0.13 | 0.15 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 143,463 | +143,463 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,297,686 | 1,414,160 | +116,474 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 161,740 | 271,115 | +109,375 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 18,203 | 90,041 | +71,838 | 0.00 | 0.02 | +0.01 | buy |
| Portfolio Design Labs, LLC | 0 | 68,902 | +68,902 | 0.00 | 0.88 | +0.88 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 66,777 | +66,777 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 1,385,446 | 1,449,394 | +63,948 | 0.01 | 0.01 | +0.00 | buy |
| COOKE & BIELER LP | 899,166 | 955,548 | +56,382 | 0.54 | 0.59 | +0.06 | buy |
| Ascent Group, LLC | 0 | 53,476 | +53,476 | 0.00 | 0.14 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,272,118 | 2,321,855 | +49,737 | 0.03 | 0.04 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 48,741 | +48,741 | 0.00 | 0.01 | +0.01 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 43,497 | +43,497 | 0.00 | 0.67 | +0.67 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,484,463 | 2,519,577 | +35,114 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 76,597 | 108,513 | +31,916 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 456,563 | 487,478 | +30,915 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,723 | 60,001 | +30,278 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 29,854 | +29,854 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 29,746 | +29,746 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 877,808 | 905,960 | +28,152 | 0.07 | 0.07 | +0.00 | buy |
| Edgestream Partners, L.P. | 110,501 | 138,547 | +28,046 | 0.29 | 0.29 | -0.00 | buy |
| Vest Financial, LLC | 0 | 27,005 | +27,005 | 0.00 | 0.03 | +0.03 | buy |
| Fisher Asset Management, LLC | 153,171 | 178,978 | +25,807 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 20,600 | +20,600 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 20,400 | +20,400 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 179,125 | 198,901 | +19,776 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 19,700 | +19,699 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 73,727 | 93,225 | +19,498 | 0.01 | 0.02 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 10,033 | 28,606 | +18,573 | 0.04 | 0.12 | +0.08 | buy |
| Concurrent Investment Advisors, LLC | 30,607 | 48,319 | +17,712 | 0.05 | 0.07 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,496 | 24,159 | +17,663 | 0.01 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 57,493 | 74,660 | +17,167 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 4,586 | 21,011 | +16,425 | 0.00 | 0.00 | +0.00 | buy |
| Cushing Capital Partners, LLC | 0 | 15,054 | +15,054 | 0.00 | 0.84 | +0.84 | buy |
| SG Americas Securities, LLC | 0 | 14,944 | +14,944 | 0.00 | 0.00 | +0.00 | buy |
| COUNTRY TRUST BANK | 0 | 12,167 | +12,167 | 0.00 | 0.02 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,945 | 14,000 | +12,055 | 0.01 | 0.03 | +0.02 | buy |
| FINANCIAL COUNSELORS INC | 162,276 | 173,546 | +11,270 | 0.15 | 0.16 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,876 | 86,450 | +10,574 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 4,645 | 13,938 | +9,293 | 0.02 | 0.04 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 43,650 | 52,744 | +9,094 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 124,596 | 133,558 | +8,962 | 0.08 | 0.05 | -0.02 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 29,797 | 38,144 | +8,347 | 0.38 | 0.40 | +0.02 | buy |
| Teza Capital Management LLC | 0 | 7,978 | +7,978 | 0.00 | 0.23 | +0.23 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 7,955 | +7,955 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Capital Management, LLC | 0 | 7,731 | +7,731 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 7,200 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 252,120 | 259,037 | +6,917 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 50,738 | 57,528 | +6,790 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 217,579 | 224,363 | +6,784 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 905 | 6,627 | +5,722 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 13,806 | 19,259 | +5,453 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,594,670 | 1,600,055 | +5,385 | 0.01 | 0.01 | -0.00 | buy |
| Advisor Resource Council | 0 | 5,206 | +5,206 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 41,448 | 46,584 | +5,136 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 5,014 | +5,014 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 12,868 | 17,873 | +5,005 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 695 | 5,544 | +4,849 | 0.00 | 0.00 | +0.00 | buy |
| NOVEM GROUP | 12,319 | 16,663 | +4,344 | 0.11 | 0.15 | +0.03 | buy |
| Vident Advisory, LLC | 0 | 4,185 | +4,185 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 32,852 | 37,009 | +4,157 | 0.18 | 0.20 | +0.02 | buy |
| Curi Capital, LLC | 0 | 4,148 | +4,148 | 0.00 | 0.01 | +0.01 | buy |
| MTM Investment Management, LLC | 63,080 | 66,966 | +3,886 | 1.51 | 1.61 | +0.10 | buy |
| FIDUCIARY TRUST CO | 0 | 3,882 | +3,882 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 3,876 | +3,876 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 3,872 | 7,546 | +3,674 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 4,783 | 8,362 | +3,579 | 0.05 | 0.08 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 18,918 | 22,410 | +3,492 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 3,367 | +3,367 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 8,910 | 12,271 | +3,361 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 3,295 | +3,295 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 27,894 | 30,970 | +3,076 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 30,595 | 33,591 | +2,996 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,016 | 17,971 | +2,955 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 32,409 | 35,155 | +2,746 | 0.04 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,088 | 17,748 | +2,660 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 13,513 | 16,162 | +2,649 | 0.01 | 0.01 | +0.00 | buy |
| CENTRAL TRUST Co | 52,612 | 55,018 | +2,406 | 0.08 | 0.08 | +0.00 | buy |
| Bayforest Capital Ltd | 1,116 | 3,381 | +2,265 | 0.09 | 0.09 | +0.00 | buy |
| Treasurer of the State of North Carolina | 54,234 | 56,434 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,059 | 29,181 | +2,122 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 2,823 | 4,941 | +2,118 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 248,114 | 250,056 | +1,942 | 0.00 | 0.00 | +0.00 | buy |
| Stonebridge Financial Group, LLC | 69,311 | 71,211 | +1,900 | 0.48 | 0.47 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 9,230 | 11,100 | +1,870 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,909 | 34,197 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| Eukles Asset Management | 9,456 | 10,673 | +1,217 | 0.25 | 0.29 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 813,407 | 814,403 | +996 | 0.05 | 0.05 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 166,702 | 167,673 | +971 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 953 | +953 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 25,524 | 26,471 | +947 | 0.00 | 0.00 | -0.00 | buy |
| Marshall Financial Group, LLC | 19,222 | 20,020 | +798 | 0.29 | 0.27 | -0.02 | buy |
| GAMMA Investing LLC | 1,139 | 1,878 | +739 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 5,482 | 6,212 | +730 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 7,015 | 7,702 | +687 | 0.00 | 0.00 | +0.00 | buy |