| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 15,460 | 2,178,510 | +2,163,050 | 0.00 | 0.49 | +0.49 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 345,594 | 1,450,160 | +1,104,566 | 0.15 | 0.63 | +0.48 | buy |
| Boston Partners | 3,491,297 | 3,874,857 | +383,560 | 0.40 | 0.45 | +0.05 | buy |
| Invesco Ltd. | 1,913,965 | 2,223,481 | +309,516 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,096,237 | 1,338,666 | +242,429 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 290,372 | 528,538 | +238,166 | 0.05 | 0.09 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,735,882 | 4,939,781 | +203,899 | 0.05 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,598,915 | 2,790,566 | +191,651 | 0.26 | 0.29 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,622,539 | 2,787,675 | +165,136 | 0.29 | 0.33 | 0.00 | buy |
| AXA S.A. | 532,907 | 668,883 | +135,976 | 0.15 | 0.19 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 16,631 | 145,955 | +129,324 | 0.00 | 0.04 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 82,664 | 201,399 | +118,735 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 543,759 | 660,023 | +116,264 | 0.04 | 0.05 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 565,521 | 665,366 | +99,845 | 0.10 | 0.08 | -0.01 | buy |
| MEYER HANDELMAN CO | 40,585 | 134,370 | +93,785 | 0.14 | 0.46 | +0.32 | buy |
| DEUTSCHE BANK AG\ | 666,083 | 753,369 | +87,286 | 0.03 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 42,883 | 127,515 | +84,632 | 0.03 | 0.03 | -0.00 | buy |
| Impax Asset Management Group plc | 4,168 | 87,402 | +83,234 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 747,431 | 830,004 | +82,573 | 0.04 | 0.04 | +0.00 | buy |
| Baird Financial Group, Inc. | 2,370,253 | 2,446,532 | +76,279 | 0.47 | 0.50 | +0.03 | buy |
| LBP AM SA | 56,759 | 115,621 | +58,862 | 0.11 | 0.45 | +0.34 | buy |
| Vest Financial, LLC | 148,496 | 199,210 | +50,714 | 0.48 | 0.51 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 102,437 | 147,161 | +44,724 | 0.06 | 0.09 | +0.03 | buy |
| Candriam S.C.A. | 14,692 | 57,931 | +43,239 | 0.01 | 0.04 | +0.03 | buy |
| CX Institutional | 3,381 | 41,177 | +37,796 | 0.02 | 0.19 | +0.18 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 51,310 | 89,055 | +37,745 | 0.02 | 0.03 | +0.01 | buy |
| Monte Financial Group, LLC | 20,892 | 58,608 | +37,716 | 0.84 | 2.48 | +1.64 | buy |
| OSSIAM | 16,514 | 46,518 | +30,004 | 0.02 | 0.08 | +0.06 | buy |
| Walleye Capital LLC | 143,228 | 172,535 | +29,307 | 0.23 | 0.25 | +0.02 | buy |
| Woodline Partners LP | 320,741 | 348,683 | +27,942 | 0.30 | 0.31 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 214,359 | 240,809 | +26,450 | 0.07 | 0.08 | +0.01 | buy |
| Greenland Capital Management LP | 9,809 | 35,531 | +25,722 | 0.13 | 0.57 | +0.44 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 213,268 | 238,561 | +25,293 | 0.03 | 0.03 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 198,331 | 221,537 | +23,206 | 0.04 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 102,861 | 125,040 | +22,179 | 0.17 | 0.19 | +0.02 | buy |
| US BANCORP \DE\ | 109,786 | 129,211 | +19,425 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS | 18,196 | 35,460 | +17,264 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 82,869 | 99,424 | +16,555 | 0.01 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 31,013 | 47,522 | +16,509 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 102,324 | 117,806 | +15,482 | 0.05 | 0.06 | +0.01 | buy |
| PINKERTON WEALTH, LLC | 26,987 | 41,736 | +14,749 | 0.45 | 0.65 | +0.20 | buy |
| Plato Investment Management Ltd | 13 | 14,483 | +14,470 | 0.00 | 0.14 | +0.14 | buy |
| NBC SECURITIES, INC. | 2,669 | 16,530 | +13,861 | 0.02 | 0.15 | +0.13 | buy |
| CIBC WORLD MARKETS CORP | 138,322 | 152,060 | +13,738 | 0.07 | 0.10 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 527,543 | 540,592 | +13,049 | 0.69 | 0.67 | -0.02 | buy |
| VAN ECK ASSOCIATES CORP | 67,551 | 80,128 | +12,577 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 3,428 | 15,200 | +11,772 | 0.01 | 0.03 | +0.02 | buy |
| Cerity Partners LLC | 11,421 | 21,817 | +10,396 | 0.00 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 62,976 | 73,205 | +10,229 | 0.01 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 45,300 | 55,400 | +10,100 | 0.04 | 0.05 | +0.01 | buy |
| Vident Advisory, LLC | 171,148 | 181,058 | +9,910 | 0.38 | 0.37 | -0.01 | buy |
| Occidental Asset Management, LLC | 13,802 | 23,579 | +9,777 | 0.25 | 0.43 | +0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 487,621 | 497,271 | +9,650 | 0.05 | 0.05 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 5,942 | 15,456 | +9,514 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 70,969 | 80,183 | +9,214 | 0.02 | 0.03 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 22,883 | 31,554 | +8,671 | 0.02 | 0.03 | +0.01 | buy |
| Vontobel Holding Ltd. | 87,787 | 96,263 | +8,476 | 0.06 | 0.07 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 40,591 | 48,449 | +7,858 | 0.12 | 0.14 | +0.02 | buy |
| ProVise Management Group, LLC | 79,239 | 87,082 | +7,843 | 0.58 | 0.73 | +0.15 | buy |
| Pictet Asset Management Holding SA | 289,427 | 297,258 | +7,831 | 0.03 | 0.03 | +0.00 | buy |
| Ethic Inc. | 34,896 | 42,323 | +7,427 | 0.09 | 0.10 | +0.01 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 194,026 | 201,136 | +7,110 | 4.20 | 4.26 | +0.06 | buy |
| Empowered Funds, LLC | 77,377 | 83,568 | +6,191 | 0.17 | 0.15 | -0.02 | buy |
| Neuberger Berman Group LLC | 76,024 | 82,180 | +6,156 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 33,492 | 39,239 | +5,747 | 0.10 | 0.11 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 232,659 | 238,274 | +5,615 | 0.05 | 0.05 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 23,829 | 29,050 | +5,221 | 0.03 | 0.03 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 75,671 | 80,771 | +5,100 | 0.21 | 0.22 | +0.01 | buy |
| Chesley Taft & Associates LLC | 14,440 | 19,500 | +5,060 | 0.07 | 0.10 | +0.03 | buy |
| KBC Group NV | 88,098 | 92,953 | +4,855 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 34,365 | 39,165 | +4,800 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,079 | 7,490 | +4,411 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 440,681 | 444,989 | +4,308 | 0.31 | 0.32 | +0.01 | buy |
| Tidal Investments LLC | 28,702 | 32,987 | +4,285 | 0.06 | 0.06 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 314,999 | 319,035 | +4,036 | 0.04 | 0.04 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 430,839 | 434,812 | +3,973 | 1.02 | 1.05 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 104,651 | 108,151 | +3,500 | 0.11 | 0.12 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,083 | 5,479 | +3,396 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 18,854 | 22,218 | +3,364 | 0.06 | 0.07 | +0.01 | buy |
| Belpointe Asset Management LLC | 2,376 | 5,733 | +3,357 | 0.02 | 0.04 | +0.02 | buy |
| Ballentine Partners, LLC | 12,877 | 16,174 | +3,297 | 0.02 | 0.03 | +0.01 | buy |
| Kendall Capital Management | 70,786 | 74,024 | +3,238 | 2.38 | 2.46 | +0.09 | buy |
| Creative Planning | 52,839 | 56,016 | +3,177 | 0.01 | 0.01 | -0.00 | buy |
| L2 Asset Management, LLC | 44,484 | 47,642 | +3,158 | 1.58 | 1.51 | -0.07 | buy |
| GHP Investment Advisors, Inc. | 52,023 | 55,062 | +3,039 | 0.24 | 0.26 | +0.02 | buy |
| Larson Financial Group LLC | 2,194 | 5,203 | +3,009 | 0.02 | 0.04 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 973,325 | 976,325 | +3,000 | 0.30 | 0.32 | +0.01 | buy |
| XPONANCE, INC. | 26,672 | 29,628 | +2,956 | 0.03 | 0.03 | +0.00 | buy |
| Atria Investments, Inc | 14,671 | 17,580 | +2,909 | 0.02 | 0.02 | +0.00 | buy |
| Mutual Advisors, LLC | 5,523 | 8,344 | +2,821 | 0.02 | 0.03 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 64,942 | 67,689 | +2,747 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 101,649 | 104,302 | +2,653 | 0.12 | 0.11 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 42,529 | 44,968 | +2,439 | 0.01 | 0.01 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 24,842 | 27,203 | +2,361 | 1.07 | 1.16 | +0.09 | buy |
| CWM, LLC | 51,913 | 54,097 | +2,184 | 0.02 | 0.03 | +0.00 | buy |
| Daiwa Securities Group Inc. | 17,615 | 19,728 | +2,113 | 0.01 | 0.01 | +0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 152,256 | 154,255 | +1,999 | 1.78 | 1.86 | +0.08 | buy |
| CULLEN/FROST BANKERS, INC. | 180,159 | 182,094 | +1,935 | 0.25 | 0.26 | +0.02 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 58 | 1,963 | +1,905 | 0.00 | 0.07 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 192,278 | 194,178 | +1,900 | 0.03 | 0.04 | +0.00 | buy |