| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,885,011 | 3,712,191 | +1,827,180 | 0.09 | 0.15 | +0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 78,500 | 1,544,893 | +1,466,393 | 0.01 | 0.15 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 504,460 | 1,110,498 | +606,038 | 0.02 | 0.04 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,700 | 503,261 | +491,561 | 0.00 | 0.15 | +0.14 | buy |
| GW&K Investment Management, LLC | 994,252 | 1,436,051 | +441,799 | 0.31 | 0.52 | +0.22 | buy |
| ROYAL BANK OF CANADA | 380,225 | 784,795 | +404,570 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,176,002 | 3,551,918 | +375,916 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 131,524 | 451,280 | +319,756 | 0.00 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 249,224 | +249,224 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 224,710 | 469,360 | +244,650 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 121,337 | 345,546 | +224,209 | 0.02 | 0.05 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 44,059 | 266,913 | +222,854 | 0.24 | 0.48 | +0.25 | buy |
| LSV ASSET MANAGEMENT | 1,665,707 | 1,880,341 | +214,634 | 0.14 | 0.18 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,927,250 | 4,116,395 | +189,145 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,852,839 | 2,032,093 | +179,254 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 8,432 | 182,320 | +173,888 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 525,004 | 697,660 | +172,656 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,349,942 | 2,521,439 | +171,497 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 150,900 | +150,900 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 149,840 | +149,840 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 1,444,174 | 1,593,065 | +148,891 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 216,253 | 364,045 | +147,792 | 0.20 | 0.51 | +0.30 | buy |
| Engineers Gate Manager LP | 0 | 136,245 | +136,245 | 0.00 | 0.09 | +0.09 | buy |
| Brevan Howard Capital Management LP | 0 | 121,090 | +121,090 | 0.00 | 0.13 | +0.13 | buy |
| JANE STREET GROUP, LLC | 54,288 | 171,637 | +117,349 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 318,223 | 434,865 | +116,642 | 0.04 | 0.05 | +0.02 | buy |
| Informed Momentum Co LLC | 0 | 113,938 | +113,938 | 0.00 | 0.77 | +0.77 | buy |
| Quantinno Capital Management LP | 153,076 | 266,140 | +113,064 | 0.05 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,425,247 | 1,533,958 | +108,711 | 0.01 | 0.02 | +0.00 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 0 | 104,194 | +104,194 | 0.00 | 0.20 | +0.20 | buy |
| Bank of New York Mellon Corp | 2,817,972 | 2,918,236 | +100,264 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 404,481 | 503,261 | +98,780 | 0.14 | 0.16 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 57,000 | 155,300 | +98,300 | 0.00 | 0.01 | +0.01 | buy |
| Dunhill Financial, LLC | 0 | 91,560 | +91,560 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 32,905 | 121,911 | +89,006 | 0.01 | 0.04 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 548,457 | 635,855 | +87,398 | 0.14 | 0.18 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,250 | 102,878 | +84,628 | 0.01 | 0.07 | +0.06 | buy |
| Hamlin Capital Management, LLC | 5,111,512 | 5,191,308 | +79,796 | 4.58 | 4.87 | +0.29 | buy |
| ExodusPoint Capital Management, LP | 101,025 | 175,886 | +74,861 | 0.04 | 0.09 | +0.05 | buy |
| MORGAN STANLEY | 2,543,495 | 2,618,053 | +74,558 | 0.01 | 0.01 | +0.00 | buy |
| Genus Capital Management Inc. | 0 | 70,900 | +70,900 | 0.00 | 0.40 | +0.40 | buy |
| Campbell & CO Investment Adviser LLC | 50,577 | 120,299 | +69,722 | 0.14 | 0.36 | +0.22 | buy |
| Robeco Institutional Asset Management B.V. | 236,169 | 304,140 | +67,971 | 0.02 | 0.02 | +0.01 | buy |
| Sciencast Management LP | 0 | 67,481 | +67,481 | 0.00 | 0.61 | +0.61 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 65,244 | +65,244 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 43,284 | 104,785 | +61,501 | 0.21 | 0.45 | +0.24 | buy |
| Nebula Research & Development LLC | 0 | 56,195 | +56,195 | 0.00 | 0.20 | +0.20 | buy |
| SEI INVESTMENTS CO | 90,272 | 146,207 | +55,935 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 130,139 | 186,012 | +55,873 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 176,627 | 229,253 | +52,626 | 0.02 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 18,849 | 68,859 | +50,010 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 170,692 | 219,960 | +49,268 | 0.26 | 0.29 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 30,323 | 74,501 | +44,178 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 491,621 | 535,318 | +43,697 | 0.03 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 232,282 | 275,458 | +43,176 | 0.09 | 0.10 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 38,238 | +38,238 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 97,458 | 134,674 | +37,216 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 14,273 | 46,537 | +32,264 | 0.00 | 0.01 | +0.01 | buy |
| FIDUCIARY TRUST CO | 0 | 30,184 | +30,184 | 0.00 | 0.02 | +0.02 | buy |
| CHOREO, LLC | 6,613 | 36,185 | +29,572 | 0.00 | 0.02 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 29,271 | +29,271 | 0.00 | 0.36 | +0.36 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 219,384 | 244,834 | +25,450 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 7,843 | 32,608 | +24,765 | 0.08 | 0.30 | +0.22 | buy |
| NBC SECURITIES, INC. | 23 | 24,746 | +24,723 | 0.08 | 0.08 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 24,036 | +24,036 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 7,659 | 31,692 | +24,033 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 566,304 | 590,079 | +23,775 | 0.04 | 0.04 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 23,005 | +23,005 | 0.00 | 0.45 | +0.45 | buy |
| Centiva Capital, LP | 0 | 22,890 | +22,890 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 103,125 | 125,496 | +22,371 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 15,512 | 36,760 | +21,248 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 46,879 | 67,019 | +20,140 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 68,203 | 87,734 | +19,531 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 6,017 | 25,427 | +19,410 | 0.01 | 0.03 | +0.02 | buy |
| Merit Financial Group, LLC | 5,728 | 24,982 | +19,254 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 172,653 | 191,222 | +18,569 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 30,212 | 48,512 | +18,300 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 87,787 | 105,024 | +17,237 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 54,849 | 70,188 | +15,339 | 0.00 | 0.01 | +0.00 | buy |
| Lindenwold Advisors, INC | 0 | 15,177 | +15,177 | 0.00 | 0.33 | +0.33 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,700 | +14,700 | 0.00 | 0.05 | +0.05 | buy |
| Impact Partnership Wealth, LLC | 0 | 14,509 | +14,509 | 0.00 | 0.12 | +0.12 | buy |
| Aquatic Capital Management LLC | 0 | 14,408 | +14,408 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 108,224 | 122,518 | +14,294 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 14,235 | +14,235 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 74,580 | 88,747 | +14,167 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 191,059 | 205,035 | +13,976 | 0.47 | 0.53 | +0.06 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 13,661 | +13,661 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 10,845 | 24,069 | +13,224 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,891 | +12,891 | 0.00 | 0.08 | +0.08 | buy |
| Pallas Capital Advisors LLC | 7,421 | 19,894 | +12,473 | 0.01 | 0.03 | +0.02 | buy |
| Cambria Investment Management, L.P. | 0 | 12,005 | +12,005 | 0.00 | 0.03 | +0.03 | buy |
| Geneos Wealth Management Inc. | 2,297 | 14,196 | +11,899 | 0.00 | 0.02 | +0.02 | buy |
| Machina Capital S.A.S. | 0 | 11,830 | +11,830 | 0.00 | 0.14 | +0.14 | buy |
| Farther Finance Advisors, LLC | 3,785 | 15,319 | +11,534 | 0.00 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 33 | 11,495 | +11,462 | 0.00 | 0.02 | +0.02 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 11,427 | +11,427 | 0.00 | 0.11 | +0.11 | buy |
| &PARTNERS | 0 | 11,288 | +11,288 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 7,769 | 18,802 | +11,033 | 0.01 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 114,237 | 125,139 | +10,902 | 0.01 | 0.01 | +0.00 | buy |