| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 3,712,191 | 5,779,156 | +2,066,965 | 0.15 | 0.18 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 1,880,341 | 2,702,316 | +821,975 | 0.18 | 0.24 | +0.07 | buy |
| Qube Research & Technologies Ltd | 0 | 709,921 | +709,921 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,110,498 | 1,785,774 | +675,276 | 0.04 | 0.06 | +0.02 | buy |
| MACQUARIE GROUP LTD | 239,862 | 805,667 | +565,805 | 0.01 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 60,165 | 547,477 | +487,312 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 784,795 | 1,192,371 | +407,576 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,695,466 | 2,060,505 | +365,039 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 31,692 | 376,275 | +344,583 | 0.01 | 0.11 | +0.10 | buy |
| HRT FINANCIAL LP | 115,717 | 414,900 | +299,183 | 0.03 | 0.07 | +0.04 | buy |
| BlackRock, Inc. | 27,536,357 | 27,773,122 | +236,765 | 0.02 | 0.02 | -0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 223,998 | +223,998 | 0.00 | 0.29 | +0.29 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,972,832 | 10,177,486 | +204,654 | 0.40 | 0.25 | -0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 746,683 | 942,778 | +196,095 | 0.03 | 0.03 | +0.00 | buy |
| IEQ CAPITAL, LLC | 121,911 | 308,084 | +186,173 | 0.04 | 0.07 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 166,692 | +166,692 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,456 | 171,409 | +163,953 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 0 | 162,337 | +162,337 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 535,318 | 696,600 | +161,282 | 0.03 | 0.04 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 157,766 | +157,766 | 0.00 | 0.13 | +0.13 | buy |
| Gotham Asset Management, LLC | 503,261 | 655,627 | +152,366 | 0.16 | 0.15 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 697,660 | 846,141 | +148,481 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,533,958 | 1,656,723 | +122,765 | 0.02 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 122,187 | +122,187 | 0.00 | 0.02 | +0.02 | buy |
| Horizon Investments, LLC | 68 | 116,006 | +115,938 | 0.00 | 0.07 | +0.07 | buy |
| NORGES BANK | 2,881,173 | 2,993,519 | +112,346 | 0.02 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 146,207 | 257,210 | +111,003 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 266,140 | 373,568 | +107,428 | 0.07 | 0.06 | -0.01 | buy |
| Edgestream Partners, L.P. | 219,960 | 327,375 | +107,415 | 0.29 | 0.35 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,036 | 125,785 | +101,749 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 469,360 | 570,966 | +101,606 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,918,236 | 3,009,780 | +91,544 | 0.02 | 0.02 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 174,149 | 261,203 | +87,054 | 0.09 | 0.11 | +0.02 | buy |
| BARCLAYS PLC | 128,097 | 212,807 | +84,710 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 71,250 | 148,325 | +77,075 | 0.37 | 0.72 | +0.35 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,544,893 | 1,614,643 | +69,750 | 0.15 | 0.14 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 345,546 | 412,658 | +67,112 | 0.05 | 0.06 | +0.01 | buy |
| Mariner, LLC | 107,697 | 166,077 | +58,380 | 0.01 | 0.01 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 57,968 | +57,968 | 0.00 | 0.05 | +0.05 | buy |
| Mubadala Investment Co PJSC | 0 | 56,332 | +56,332 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 291,198 | 346,551 | +55,353 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 122,518 | 176,115 | +53,597 | 0.02 | 0.02 | +0.01 | buy |
| Convergence Investment Partners, LLC | 0 | 52,884 | +52,884 | 0.00 | 0.52 | +0.52 | buy |
| Aquatic Capital Management LLC | 14,408 | 66,177 | +51,769 | 0.01 | 0.05 | +0.04 | buy |
| GDS Wealth Management | 0 | 51,487 | +51,487 | 0.00 | 0.14 | +0.14 | buy |
| Counterpoint Mutual Funds LLC | 0 | 49,888 | +49,888 | 0.00 | 0.17 | +0.17 | buy |
| CWM, LLC | 46,537 | 92,979 | +46,442 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 25,300,425 | 25,346,844 | +46,419 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 113,546 | 159,836 | +46,290 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 590,079 | 634,244 | +44,165 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 33,630 | 76,658 | +43,028 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 128,343 | 170,104 | +41,761 | 0.05 | 0.06 | +0.01 | buy |
| Kiker Wealth Management, LLC | 0 | 40,664 | +40,664 | 0.00 | 0.88 | +0.88 | buy |
| JPMORGAN CHASE & CO | 885,541 | 922,229 | +36,688 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 56,195 | 91,375 | +35,180 | 0.20 | 0.30 | +0.10 | buy |
| Allworth Financial LP | 10,839 | 44,955 | +34,116 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 1,436,051 | 1,468,086 | +32,035 | 0.52 | 0.51 | -0.02 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 0 | 31,788 | +31,788 | 0.00 | 0.13 | +0.13 | buy |
| Jackson Creek Investment Advisors LLC | 29,271 | 61,023 | +31,752 | 0.36 | 0.63 | +0.27 | buy |
| Jump Financial, LLC | 0 | 30,637 | +30,637 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 65,244 | 95,628 | +30,384 | 0.01 | 0.01 | +0.00 | buy |
| Providence Capital Advisors, LLC | 75,841 | 104,638 | +28,797 | 0.62 | 0.74 | +0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,032,093 | 2,060,289 | +28,196 | 0.03 | 0.03 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 275,458 | 303,467 | +28,009 | 0.10 | 0.09 | -0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 27,911 | +27,911 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 48,512 | 75,692 | +27,180 | 0.00 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 26,570 | +26,570 | 0.00 | 0.15 | +0.15 | buy |
| Envestnet Portfolio Solutions, Inc. | 9,998 | 35,762 | +25,764 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 25,000 | +25,000 | 0.00 | 0.10 | +0.10 | buy |
| AXA S.A. | 0 | 23,843 | +23,843 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 34,512 | 58,188 | +23,676 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 25,630 | 48,903 | +23,273 | 0.02 | 0.04 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,096 | +23,096 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 849,958 | 873,050 | +23,092 | 0.08 | 0.07 | -0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 8,352 | 31,368 | +23,016 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 33,807 | 56,808 | +23,001 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 22,894 | +22,894 | 0.00 | 0.02 | +0.02 | buy |
| Arkadios Wealth Advisors | 10,400 | 33,288 | +22,888 | 0.02 | 0.04 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 22,486 | +22,486 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 249,224 | 271,482 | +22,258 | 0.08 | 0.10 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 111,139 | 132,627 | +21,488 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,003 | 29,741 | +19,738 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 18,550 | +18,550 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 18,540 | +18,540 | 0.00 | 0.03 | +0.03 | buy |
| Geneos Wealth Management Inc. | 14,196 | 32,583 | +18,387 | 0.02 | 0.03 | +0.01 | buy |
| Jain Global LLC | 0 | 18,048 | +18,048 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 121,090 | 138,994 | +17,904 | 0.13 | 0.06 | -0.07 | buy |
| DRW Securities, LLC | 0 | 17,424 | +17,424 | 0.00 | 0.05 | +0.05 | buy |
| Hamlin Capital Management, LLC | 5,191,308 | 5,207,228 | +15,920 | 4.87 | 4.63 | -0.24 | buy |
| MARSHALL WACE, LLP | 22,025 | 37,508 | +15,483 | 0.00 | 0.00 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 13,656 | +13,656 | 0.00 | 0.03 | +0.03 | buy |
| Advisors Capital Management, LLC | 0 | 13,480 | +13,480 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 0 | 13,308 | +13,308 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 13,288 | +13,288 | 0.00 | 0.11 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 240,001 | 252,905 | +12,904 | 0.00 | 0.00 | -0.00 | buy |
| Centennial Wealth Advisory LLC | 0 | 12,810 | +12,810 | 0.00 | 0.16 | +0.16 | buy |
| Freedom Investment Management, Inc. | 0 | 12,791 | +12,791 | 0.00 | 0.04 | +0.04 | buy |
| Burns Matteson Capital Management, LLC | 0 | 12,325 | +12,325 | 0.00 | 0.23 | +0.23 | buy |
| Integrated Wealth Concepts LLC | 88,712 | 100,782 | +12,070 | 0.04 | 0.04 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 51,600 | 63,600 | +12,000 | 0.00 | 0.00 | +0.00 | buy |