| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 652,868 | +652,868 | 0.00 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 26,544 | 645,859 | +619,315 | 0.01 | 0.33 | +0.31 | buy |
| BlackRock, Inc. | 9,262,602 | 9,637,840 | +375,238 | 0.01 | 0.01 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,608,382 | 1,917,370 | +308,988 | 0.41 | 0.48 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 135,162 | 382,841 | +247,679 | 0.01 | 0.02 | +0.01 | buy |
| Azora Capital LP | 0 | 216,465 | +216,465 | 0.00 | 1.12 | +1.12 | buy |
| UBS Group AG | 443,722 | 636,192 | +192,470 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 638,486 | 818,694 | +180,208 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 155,403 | 311,803 | +156,400 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 50,795 | 204,267 | +153,472 | 0.01 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 329,970 | 463,646 | +133,676 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 118,712 | +118,712 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 63,316 | 180,716 | +117,400 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,784,343 | 2,894,317 | +109,974 | 0.02 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 262,502 | 345,877 | +83,375 | 0.09 | 0.10 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 240,350 | 319,208 | +78,858 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 76,615 | +76,615 | 0.00 | 0.22 | +0.22 | buy |
| FIRST TRUST ADVISORS LP | 1,725,019 | 1,800,938 | +75,919 | 0.11 | 0.11 | -0.00 | buy |
| Creative Planning | 41,394 | 110,041 | +68,647 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 361,436 | 427,787 | +66,351 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 32,141 | 96,685 | +64,544 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 252,231 | 311,567 | +59,336 | 0.04 | 0.05 | +0.00 | buy |
| JPMORGAN CHASE & CO | 381,134 | 433,470 | +52,336 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 26,942 | 77,571 | +50,629 | 0.01 | 0.03 | +0.02 | buy |
| MAI Capital Management | 3,463 | 52,560 | +49,097 | 0.00 | 0.02 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,343,757 | 1,380,997 | +37,240 | 0.21 | 0.19 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 36,348 | +36,348 | 0.00 | 0.16 | +0.16 | buy |
| LPL Financial LLC | 112,555 | 148,123 | +35,568 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 12,408 | 47,153 | +34,745 | 0.04 | 0.17 | +0.12 | buy |
| Rockefeller Capital Management L.P. | 119,886 | 150,008 | +30,122 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 105,187 | 133,322 | +28,135 | 0.04 | 0.05 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 27,665 | +27,665 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 110,316 | 137,237 | +26,921 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 95,285 | 121,390 | +26,105 | 0.08 | 0.09 | +0.01 | buy |
| XTX Topco Ltd | 0 | 23,831 | +23,831 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 97,094 | 120,721 | +23,627 | 0.09 | 0.12 | +0.02 | buy |
| SummitTX Capital, L.P. | 3,581 | 26,230 | +22,649 | 0.01 | 0.07 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,157 | 38,547 | +19,390 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 314,194 | 333,568 | +19,374 | 0.05 | 0.05 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,927 | 48,699 | +18,772 | 0.02 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 102,295 | 120,925 | +18,630 | 0.03 | 0.03 | -0.00 | buy |
| Foyston, Gordon, & Payne Inc | 155,513 | 172,580 | +17,067 | 2.88 | 3.08 | +0.20 | buy |
| CAXTON ASSOCIATES LLP | 0 | 17,000 | +17,000 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 112,137 | 128,507 | +16,370 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 6,600 | 22,500 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 389,621 | 405,354 | +15,733 | 0.07 | 0.06 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 15,630 | +15,630 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 13,913 | 28,954 | +15,041 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 50,864 | 65,395 | +14,531 | 0.06 | 0.06 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 14,404 | +14,404 | 0.00 | 0.03 | +0.03 | buy |
| Confluence Wealth Services, Inc. | 0 | 13,372 | +13,372 | 0.00 | 0.05 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 8,090 | 21,413 | +13,323 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 166,317 | 179,610 | +13,293 | 0.10 | 0.10 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 124,726 | 137,439 | +12,713 | 0.04 | 0.05 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 26,688 | 38,218 | +11,530 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 122,508 | 134,004 | +11,496 | 0.06 | 0.06 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,366 | +11,366 | 0.00 | 0.01 | +0.01 | buy |
| AIA Group Ltd | 0 | 11,063 | +11,063 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 21,411 | 32,343 | +10,932 | 0.14 | 0.13 | -0.01 | buy |
| CITIGROUP INC | 42,029 | 52,911 | +10,882 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 386,926 | 397,226 | +10,300 | 0.04 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 62,346 | 72,640 | +10,294 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,224 | +10,224 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 10,116 | +10,116 | 0.00 | 0.19 | +0.19 | buy |
| PARK AVENUE SECURITIES LLC | 2,626 | 12,506 | +9,880 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 565,117 | 574,819 | +9,702 | 1.91 | 2.08 | +0.17 | buy |
| Janney Montgomery Scott LLC | 139,287 | 148,911 | +9,624 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,117 | 11,739 | +9,622 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 8,215 | 17,567 | +9,352 | 0.02 | 0.04 | +0.02 | buy |
| Headlands Technologies LLC | 15,340 | 24,059 | +8,719 | 0.10 | 0.16 | +0.06 | buy |
| Vest Financial, LLC | 62,543 | 70,824 | +8,281 | 0.07 | 0.07 | +0.00 | buy |
| AlphaQuest LLC | 36,345 | 44,564 | +8,219 | 0.20 | 0.20 | +0.00 | buy |
| GHE, LLC | 0 | 7,054 | +7,054 | 0.00 | 0.19 | +0.19 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 29,852 | 36,882 | +7,030 | 0.02 | 0.02 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 6,970 | +6,970 | 0.00 | 0.02 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 28,820 | 35,663 | +6,843 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,028 | 30,823 | +6,795 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 6,681 | +6,681 | 0.00 | 0.05 | +0.05 | buy |
| Focus Partners Wealth | 22,325 | 28,987 | +6,662 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 144,219 | 150,076 | +5,857 | 0.02 | 0.02 | +0.00 | buy |
| Caitlin John, LLC | 110 | 5,942 | +5,832 | 0.01 | 0.32 | +0.31 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,247 | 27,041 | +5,794 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 815,694 | 821,461 | +5,767 | 0.02 | 0.02 | -0.00 | buy |
| Entropy Technologies, LP | 21,984 | 27,464 | +5,480 | 0.14 | 0.12 | -0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,732 | 22,826 | +5,094 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 4,936 | 9,776 | +4,840 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 4,804 | +4,804 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 0 | 4,423 | +4,423 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 129 | 4,548 | +4,419 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 528,314 | 532,358 | +4,044 | 0.01 | 0.01 | -0.00 | buy |
| Dakota Wealth Management | 0 | 3,858 | +3,858 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 3,851 | +3,851 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 10,476 | 14,097 | +3,621 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Advisors Inc. | 0 | 3,611 | +3,611 | 0.00 | 0.02 | +0.02 | buy |
| World Investment Advisors | 0 | 3,377 | +3,377 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 3,193 | +3,193 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 24,464 | 27,640 | +3,176 | 0.47 | 0.45 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,852 | 80,968 | +3,116 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,138 | 14,165 | +3,027 | 0.03 | 0.04 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 3,016 | +3,016 | 0.00 | 0.00 | +0.00 | buy |