| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 4,542 | 1,698,764 | +1,694,222 | 0.00 | 0.18 | +0.18 | buy |
| UBS Group AG | 2,369,868 | 3,603,662 | +1,233,794 | 0.15 | 0.20 | +0.05 | buy |
| Phoenix Financial Ltd. | 119 | 1,041,919 | +1,041,800 | 0.00 | 2.16 | +2.16 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,816,719 | 2,839,156 | +1,022,437 | 1.08 | 1.52 | +0.44 | buy |
| Point72 Asset Management, L.P. | 59,900 | 1,059,773 | +999,873 | 0.03 | 0.41 | +0.38 | buy |
| Hudson Bay Capital Management LP | 22,544 | 779,140 | +756,596 | 0.03 | 0.82 | +0.79 | buy |
| Schonfeld Strategic Advisors LLC | 38,715 | 461,721 | +423,006 | 0.05 | 0.48 | +0.44 | buy |
| FRANKLIN RESOURCES INC | 8,973,381 | 9,394,666 | +421,285 | 0.57 | 0.53 | -0.04 | buy |
| BARCLAYS PLC | 1,057,749 | 1,476,705 | +418,956 | 0.09 | 0.11 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 405,493 | 797,603 | +392,110 | 0.08 | 0.14 | 0.00 | buy |
| STIFEL FINANCIAL CORP | 3,282,221 | 3,569,969 | +287,748 | 0.62 | 0.58 | -0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 759,039 | 1,045,897 | +286,858 | 0.05 | 0.06 | +0.01 | buy |
| NORGES BANK | 5,214,245 | 5,487,256 | +273,011 | 0.14 | 0.13 | -0.01 | buy |
| ProShare Advisors LLC | 1,126,925 | 1,399,324 | +272,399 | 0.43 | 0.49 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 636,179 | 889,088 | +252,909 | 0.42 | 0.52 | +0.10 | buy |
| Bridgewater Associates, LP | 594,701 | 813,024 | +218,323 | 0.48 | 0.54 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 565,691 | 748,840 | +183,149 | 1.24 | 1.20 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,443,280 | 8,621,759 | +178,479 | 0.14 | 0.12 | -0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 392,743 | 562,174 | +169,431 | 0.52 | 0.57 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,994 | 177,804 | +168,810 | 0.01 | 0.07 | +0.05 | buy |
| Assenagon Asset Management S.A. | 55,559 | 217,017 | +161,458 | 0.03 | 0.08 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 166,244 | 325,292 | +159,048 | 0.07 | 0.11 | +0.04 | buy |
| GTS SECURITIES LLC | 181,446 | 338,304 | +156,858 | 0.76 | 1.00 | +0.23 | buy |
| ALLIANCEBERNSTEIN L.P. | 568,648 | 719,278 | +150,630 | 0.03 | 0.03 | +0.00 | buy |
| Korea Investment CORP | 388,626 | 539,013 | +150,387 | 0.14 | 0.18 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 533,149 | 682,264 | +149,115 | 0.15 | 0.18 | +0.03 | buy |
| DAVENPORT & Co LLC | 329,332 | 467,780 | +138,448 | 0.33 | 0.40 | +0.07 | buy |
| NORTHERN TRUST CORP | 5,011,805 | 5,146,067 | +134,262 | 0.14 | 0.12 | -0.02 | buy |
| Creative Planning | 244,799 | 373,349 | +128,550 | 0.04 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 3,341,677 | 3,469,168 | +127,491 | 0.12 | 0.11 | -0.01 | buy |
| SG Americas Securities, LLC | 55,775 | 176,073 | +120,298 | 0.06 | 0.29 | +0.23 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 359,923 | 468,364 | +108,441 | 0.80 | 0.80 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 406,608 | 514,304 | +107,696 | 0.06 | 0.07 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 8,357 | 111,821 | +103,464 | 0.11 | 0.66 | +0.54 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 299,879 | 401,879 | +102,000 | 0.09 | 0.10 | +0.01 | buy |
| Vest Financial, LLC | 75,042 | 173,331 | +98,289 | 0.91 | 1.05 | +0.14 | buy |
| KBC Group NV | 145,924 | 219,148 | +73,224 | 0.08 | 0.10 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 283,533 | 350,052 | +66,519 | 0.17 | 0.18 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,166,544 | 2,232,317 | +65,773 | 0.09 | 0.09 | -0.01 | buy |
| Prana Capital Management, LP | 15,961 | 79,826 | +63,865 | 0.14 | 0.57 | +0.43 | buy |
| Wealth Advisory Solutions, LLC | 33,380 | 96,691 | +63,311 | 1.17 | 2.48 | +1.31 | buy |
| US BANCORP \DE\ | 1,952,028 | 2,012,279 | +60,251 | 0.42 | 0.37 | -0.06 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 35,335 | 94,911 | +59,576 | 0.14 | 0.30 | +0.15 | buy |
| CIBC WORLD MARKETS CORP | 54,085 | 112,264 | +58,179 | 0.06 | 0.12 | +0.06 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 150,928 | 208,161 | +57,233 | 0.26 | 0.31 | +0.05 | buy |
| Crossmark Global Holdings, Inc. | 30,540 | 87,575 | +57,035 | 0.09 | 0.22 | +0.13 | buy |
| LORD, ABBETT & CO. LLC | 443,511 | 499,324 | +55,813 | 0.20 | 0.21 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 222,310 | 272,761 | +50,451 | 0.06 | 0.05 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 440,645 | 487,678 | +47,033 | 0.14 | 0.13 | -0.01 | buy |
| FEDERATED HERMES, INC. | 53,491 | 100,475 | +46,984 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 75,875 | 29,487 | +46,388 | 0.10 | 0.04 | 0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 485,553 | 531,646 | +46,093 | 0.13 | 0.12 | -0.01 | buy |
| SANDERS MORRIS HARRIS LLC | 3,606 | 45,681 | +42,075 | 0.11 | 1.00 | +0.89 | buy |
| Trexquant Investment LP | 26,569 | 67,516 | +40,947 | 0.09 | 0.19 | +0.10 | buy |
| Virtu Financial LLC | 33,212 | 74,056 | +40,844 | 0.34 | 0.82 | +0.48 | buy |
| GUGGENHEIM CAPITAL LLC | 172,230 | 212,662 | +40,432 | 0.19 | 0.21 | +0.02 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 2,105 | 41,555 | +39,450 | 0.05 | 0.85 | +0.80 | buy |
| Providence Capital Advisors, LLC | 24 | 37,524 | +37,500 | 0.00 | 1.09 | +1.09 | buy |
| Engineers Gate Manager LP | 36,696 | 73,942 | +37,246 | 0.20 | 0.33 | +0.13 | buy |
| AMF Tjanstepension AB | 149,762 | 186,671 | +36,909 | 0.18 | 0.20 | +0.02 | buy |
| Baird Financial Group, Inc. | 576,440 | 610,678 | +34,238 | 0.20 | 0.19 | -0.02 | buy |
| South Dakota Investment Council | 95,561 | 129,591 | +34,030 | 0.26 | 0.33 | +0.06 | buy |
| Cerity Partners LLC | 119,464 | 151,693 | +32,229 | 0.06 | 0.08 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,182,398 | 1,213,401 | +31,003 | 0.12 | 7.89 | +7.78 | buy |
| HighTower Advisors, LLC | 436,405 | 466,602 | +30,197 | 0.12 | 0.10 | -0.02 | buy |
| MARKEL GROUP INC. | 54,000 | 83,000 | +29,000 | 0.08 | 0.11 | +0.03 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 28,983 | 57,902 | +28,919 | 0.28 | 0.44 | +0.16 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,951 | 39,234 | +28,283 | 0.05 | 0.14 | +0.10 | buy |
| River Road Asset Management, LLC | 258,522 | 286,141 | +27,619 | 0.47 | 0.45 | -0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 27,761 | 54,487 | +26,726 | 0.09 | 0.15 | +0.06 | buy |
| Czech National Bank | 54,638 | 80,671 | +26,033 | 0.16 | 0.14 | -0.02 | buy |
| National Pension Service | 760,482 | 783,561 | +23,079 | 0.16 | 0.14 | -0.03 | buy |
| CMH Wealth Management LLC | 67,404 | 90,385 | +22,981 | 2.39 | 2.79 | +0.40 | buy |
| First Horizon Advisors, Inc. | 147,207 | 168,897 | +21,690 | 0.68 | 0.68 | +0.00 | buy |
| Verition Fund Management LLC | 16,029 | 37,388 | +21,359 | 0.03 | 0.06 | +0.02 | buy |
| Olstein Capital Management, L.P. | 41,000 | 62,000 | +21,000 | 0.87 | 1.18 | +0.30 | buy |
| J. L. Bainbridge & Co., Inc. | 79,016 | 97,558 | +18,542 | 1.30 | 1.45 | +0.15 | buy |
| Focus Financial Network, Inc. | 38,944 | 57,453 | +18,509 | 0.29 | 0.36 | +0.07 | buy |
| Vontobel Holding Ltd. | 29,153 | 46,256 | +17,103 | 0.03 | 0.05 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 478,513 | 495,568 | +17,055 | 0.09 | 0.08 | -0.01 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 40,650 | 57,322 | +16,672 | 0.87 | 1.03 | +0.15 | buy |
| Pacer Advisors, Inc. | 34,897 | 50,862 | +15,965 | 0.02 | 0.02 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 10,836 | 26,433 | +15,597 | 0.09 | 0.16 | +0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,488 | 24,075 | +15,587 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 157,718 | 172,916 | +15,198 | 0.09 | 0.09 | -0.01 | buy |
| Cullen Capital Management, LLC | 948,427 | 963,581 | +15,154 | 1.12 | 1.24 | +0.13 | buy |
| Ethic Inc. | 48,719 | 63,688 | +14,969 | 0.24 | 0.25 | +0.01 | buy |
| Neo Ivy Capital Management | 2,721 | 17,520 | +14,799 | 0.19 | 0.85 | +0.66 | buy |
| PineBridge Investments, L.P. | 23,873 | 38,527 | +14,654 | 0.03 | 0.05 | +0.01 | buy |
| Cornerstone Advisors, LLC | 6,600 | 21,200 | +14,600 | 0.04 | 0.11 | +0.07 | buy |
| CONNING INC. | 267,380 | 281,837 | +14,457 | 1.18 | 1.13 | -0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 914,960 | 929,407 | +14,447 | 0.25 | 0.18 | -0.07 | buy |
| Arkadios Wealth Advisors | 6,110 | 20,492 | +14,382 | 0.09 | 0.21 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 236,441 | 250,742 | +14,301 | 0.10 | 0.09 | -0.01 | buy |
| Marks Group Wealth Management, Inc | 6,288 | 19,747 | +13,459 | 0.10 | 0.27 | +0.17 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 9,206 | 22,564 | +13,358 | 0.01 | 0.01 | +0.01 | buy |
| Socorro Asset Management LP | 34,980 | 48,235 | +13,255 | 1.95 | 2.49 | +0.54 | buy |
| APG Asset Management N.V. | 91,425 | 104,625 | +13,200 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 472,919 | 486,063 | +13,144 | 0.15 | 0.14 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 40,550 | 53,685 | +13,135 | 0.08 | 0.11 | +0.03 | buy |