| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 653,655 | 1,433,570 | +779,915 | 0.06 | 0.13 | +0.07 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 226,905 | 537,640 | +310,735 | 0.24 | 0.57 | +0.34 | buy |
| BlackRock, Inc. | 5,205,896 | 5,403,665 | +197,769 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,185,937 | 1,369,718 | +183,781 | 0.11 | 0.10 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 88,731 | 233,592 | +144,861 | 0.01 | 0.02 | +0.01 | buy |
| River Road Asset Management, LLC | 0 | 141,028 | +141,028 | 0.00 | 0.19 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 75,486 | 203,269 | +127,783 | 0.02 | 0.04 | +0.02 | buy |
| Vest Financial, LLC | 33,017 | 144,685 | +111,668 | 0.05 | 0.22 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,074,023 | 1,170,476 | +96,453 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 18,910 | 110,184 | +91,274 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 75,348 | +75,348 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 2,089,876 | 2,160,088 | +70,212 | 0.26 | 0.26 | +0.00 | buy |
| Baird Financial Group, Inc. | 9,966 | 75,274 | +65,308 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,526 | 82,171 | +62,645 | 0.00 | 0.00 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 0 | 61,858 | +61,858 | 0.00 | 0.24 | +0.24 | buy |
| NATIXIS ADVISORS, LLC | 48,216 | 107,106 | +58,890 | 0.01 | 0.02 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 13,700 | 72,541 | +58,841 | 0.03 | 0.13 | +0.10 | buy |
| ALGERT GLOBAL LLC | 150,210 | 200,974 | +50,764 | 0.35 | 0.39 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,302,088 | 1,350,877 | +48,789 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 12,439 | 59,632 | +47,193 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 13,700 | 58,800 | +45,100 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 187,827 | 228,124 | +40,297 | 0.08 | 0.09 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 38,669 | +38,669 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 2,900 | 40,000 | +37,100 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 13,305 | 45,772 | +32,467 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 414,558 | 442,770 | +28,212 | 0.05 | 0.04 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 24,841 | +24,841 | 0.00 | 0.17 | +0.17 | buy |
| JPMORGAN CHASE & CO | 220,527 | 244,805 | +24,278 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 2,934 | 26,292 | +23,358 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 20,310 | 43,443 | +23,133 | 0.00 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 22,682 | +22,682 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 20 | 19,663 | +19,643 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,102 | 35,697 | +18,595 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 17,949 | +17,949 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 479,613 | 497,158 | +17,545 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 2,882 | 19,464 | +16,582 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 13,866 | 29,574 | +15,708 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 213,948 | 229,543 | +15,595 | 0.00 | 0.01 | +0.00 | buy |
| L2 Asset Management, LLC | 18,503 | 32,446 | +13,943 | 0.34 | 0.55 | +0.21 | buy |
| Focus Partners Wealth | 46,019 | 59,857 | +13,838 | 0.01 | 0.01 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 301,524 | 310,936 | +9,412 | 0.75 | 0.74 | -0.01 | buy |
| CWM, LLC | 4,324 | 13,378 | +9,054 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 8,877 | +8,877 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 8,529 | +8,529 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 10,205 | 18,039 | +7,834 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 35,190 | 42,730 | +7,540 | 0.05 | 0.06 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,171 | 11,874 | +6,703 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 7,553 | 13,851 | +6,298 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 25,657 | 31,914 | +6,257 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 6,113 | +6,113 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 6,032 | +6,032 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,232 | 21,932 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 115,834 | 121,090 | +5,256 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 17,803 | 22,884 | +5,081 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,090 | 26,983 | +4,893 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 11,306 | 16,161 | +4,855 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 4,725 | +4,725 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 4,820 | 9,476 | +4,656 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,678 | 8,181 | +4,503 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 4,120 | +4,120 | 0.00 | 0.12 | +0.12 | buy |
| Walleye Capital LLC | 8,920 | 12,894 | +3,974 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 27,357 | 31,321 | +3,964 | 0.03 | 0.04 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 3,932 | +3,932 | 0.00 | 0.11 | +0.11 | buy |
| PATRON PARTNERS, LLC | 0 | 3,881 | +3,881 | 0.00 | 0.21 | +0.21 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,867 | +3,867 | 0.00 | 0.07 | +0.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,153 | 10,017 | +3,864 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,240 | 28,973 | +3,733 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 19,745 | 23,033 | +3,288 | 0.02 | 0.02 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,242 | +3,242 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 3,155 | +3,155 | 0.00 | 0.01 | +0.01 | buy |
| Cloud Capital Management, LLC | 0 | 3,013 | +3,013 | 0.00 | 0.19 | +0.19 | buy |
| Federation des caisses Desjardins du Quebec | 860 | 3,834 | +2,974 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 32,231 | 35,202 | +2,971 | 0.80 | 0.83 | +0.02 | buy |
| Dynasty Wealth Management, LLC | 0 | 2,826 | +2,826 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 17,167 | 19,918 | +2,751 | 1.15 | 1.26 | +0.11 | buy |
| Wedmont Private Capital | 0 | 2,747 | +2,747 | 0.00 | 0.01 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 2,606 | +2,606 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 8,343 | 10,726 | +2,383 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 2,306 | +2,306 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 2,166 | +2,166 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 14,700 | 16,821 | +2,121 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 29,420 | 31,516 | +2,096 | 0.01 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 0 | 2,089 | +2,089 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 2,055 | +2,055 | 0.00 | 0.00 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 7,613 | 9,660 | +2,047 | 0.26 | 0.29 | +0.03 | buy |
| &PARTNERS | 11,131 | 13,100 | +1,969 | 0.01 | 0.01 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 1,888 | +1,888 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 1,870 | +1,870 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,891 | 15,758 | +1,867 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 600,152 | 602,006 | +1,854 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 2,303 | 4,153 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 1,847 | +1,847 | 0.00 | 0.00 | +0.00 | buy |
| JT Stratford LLC | 0 | 1,790 | +1,790 | 0.00 | 0.03 | +0.03 | buy |
| Merit Financial Group, LLC | 0 | 1,776 | +1,776 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,768 | +1,768 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Wealth Services, LLC | 0 | 1,745 | +1,745 | 0.00 | 0.04 | +0.04 | buy |
| Covestor Ltd | 933 | 2,671 | +1,738 | 0.06 | 0.17 | +0.11 | buy |
| Sivia Capital Partners, LLC | 0 | 1,722 | +1,722 | 0.00 | 0.06 | +0.06 | buy |
| BRIGHTON JONES LLC | 2,057 | 3,726 | +1,669 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,339 | 16,003 | +1,664 | 0.00 | 0.00 | +0.00 | buy |