| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,850,956 | 4,677,229 | +1,826,273 | 0.17 | 0.27 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 372,403 | 861,320 | +488,917 | 0.02 | 0.03 | +0.02 | buy |
| Neuberger Berman Group LLC | 1,422,843 | 1,842,983 | +420,140 | 0.11 | 0.14 | +0.02 | buy |
| CI INVESTMENTS INC. | 2,086 | 371,872 | +369,786 | 0.00 | 0.17 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 5,337,273 | 5,495,925 | +158,652 | 0.26 | 0.29 | +0.03 | buy |
| Invesco Ltd. | 4,060,827 | 4,216,264 | +155,437 | 0.10 | 0.10 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,008,729 | 7,142,764 | +134,035 | 0.08 | 0.07 | -0.00 | buy |
| BARCLAYS PLC | 570,124 | 700,409 | +130,285 | 0.03 | 0.04 | +0.00 | buy |
| EARNEST PARTNERS LLC | 933,345 | 1,053,231 | +119,886 | 0.46 | 0.49 | +0.03 | buy |
| Squarepoint Ops LLC | 189,707 | 305,963 | +116,256 | 0.11 | 0.14 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,273 | 129,133 | +113,860 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 287,883 | 395,762 | +107,879 | 0.05 | 0.06 | +0.01 | buy |
| Korea Investment CORP | 287,616 | 393,252 | +105,636 | 0.07 | 0.09 | +0.02 | buy |
| HSBC HOLDINGS PLC | 337,304 | 437,638 | +100,334 | 0.03 | 0.04 | +0.01 | buy |
| London & Capital Asset Management Ltd | 313,499 | 412,735 | +99,236 | 2.74 | 3.04 | +0.30 | buy |
| COMERICA BANK | 3,487 | 92,271 | +88,784 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 52,780 | 117,440 | +64,660 | 0.06 | 0.14 | +0.07 | buy |
| Strategic Investment Solutions, Inc. /IL | 1,010 | 64,103 | +63,093 | 0.02 | 0.07 | +0.05 | buy |
| Rathbones Group PLC | 458,595 | 517,770 | +59,175 | 0.38 | 0.30 | -0.08 | buy |
| WESTWOOD HOLDINGS GROUP INC | 960,408 | 1,013,612 | +53,204 | 0.76 | 0.76 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 4,209 | 52,609 | +48,400 | 0.01 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 884,177 | 931,616 | +47,439 | 0.09 | 0.09 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 770,836 | 817,953 | +47,117 | 0.04 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 321,524 | 366,128 | +44,604 | 0.02 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 375,646 | 416,510 | +40,864 | 0.07 | 0.07 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,811,013 | 1,851,616 | +40,603 | 0.11 | 0.11 | -0.00 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 39,015 | 78,648 | +39,633 | 0.36 | 0.34 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 219,399 | 253,796 | +34,397 | 0.04 | 0.03 | -0.01 | buy |
| Aquatic Capital Management LLC | 6,800 | 38,600 | +31,800 | 0.03 | 0.13 | +0.10 | buy |
| Holocene Advisors, LP | 85,062 | 114,916 | +29,854 | 0.03 | 0.04 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 149,222 | 178,130 | +28,908 | 0.07 | 0.08 | +0.01 | buy |
| Annex Advisory Services, LLC | 180,597 | 205,489 | +24,892 | 0.88 | 1.00 | +0.12 | buy |
| Energy Income Partners, LLC | 693,308 | 717,920 | +24,612 | 1.30 | 1.31 | +0.01 | buy |
| Bayesian Capital Management, LP | 2,500 | 25,628 | +23,128 | 0.02 | 0.24 | +0.21 | buy |
| STIFEL FINANCIAL CORP | 206,924 | 229,822 | +22,898 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,178,512 | 1,200,709 | +22,197 | 0.06 | 0.04 | -0.01 | buy |
| BROOKFIELD Corp /ON/ | 343,900 | 364,085 | +20,185 | 0.12 | 0.18 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 352,239 | 370,199 | +17,960 | 0.04 | 0.04 | +0.00 | buy |
| Czech National Bank | 37,341 | 55,132 | +17,791 | 0.07 | 0.07 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 278,691 | 296,388 | +17,697 | 0.05 | 0.05 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 21,209 | 37,592 | +16,383 | 0.09 | 0.14 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 50,312 | 65,011 | +14,699 | 0.07 | 0.08 | +0.01 | buy |
| National Pension Service | 377,163 | 390,704 | +13,541 | 0.05 | 0.05 | -0.00 | buy |
| Baird Financial Group, Inc. | 217,268 | 229,523 | +12,255 | 0.05 | 0.05 | -0.00 | buy |
| Pacer Advisors, Inc. | 19,412 | 31,530 | +12,118 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 14,928 | 25,569 | +10,641 | 0.05 | 0.07 | +0.02 | buy |
| Mariner, LLC | 122,452 | 132,740 | +10,288 | 0.03 | 0.03 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 191,674 | 181,494 | +10,180 | 0.03 | 0.03 | 0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,810 | 25,914 | +10,104 | 0.14 | 0.18 | +0.03 | buy |
| US BANCORP \DE\ | 443,343 | 453,206 | +9,863 | 0.06 | 0.06 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 42,341 | 51,666 | +9,325 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 86,978 | 95,874 | +8,896 | 0.09 | 0.08 | -0.01 | buy |
| NICOLET ADVISORY SERVICES, LLC | 119,673 | 128,392 | +8,719 | 1.18 | 1.13 | -0.05 | buy |
| MACQUARIE GROUP LTD | 350,973 | 359,679 | +8,706 | 0.04 | 0.04 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 42,094 | 50,768 | +8,674 | 0.33 | 0.38 | +0.05 | buy |
| BESSEMER GROUP INC | 1,028,823 | 1,037,158 | +8,335 | 0.19 | 0.18 | -0.01 | buy |
| Gotham Asset Management, LLC | 12,690 | 20,813 | +8,123 | 0.02 | 0.04 | +0.01 | buy |
| Sagefield Capital LP | 68,530 | 76,610 | +8,080 | 1.29 | 0.87 | -0.42 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 297,852 | 305,806 | +7,954 | 0.53 | 0.53 | -0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 64,698 | 71,867 | +7,169 | 0.93 | 0.94 | +0.01 | buy |
| NorthRock Partners, LLC | 9,124 | 16,158 | +7,034 | 0.09 | 0.14 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 204,675 | 211,448 | +6,773 | 0.05 | 0.06 | +0.00 | buy |
| Advisors Asset Management, Inc. | 90,619 | 97,046 | +6,427 | 0.17 | 0.17 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 83,641 | 89,955 | +6,314 | 1.20 | 1.19 | -0.01 | buy |
| Independent Advisor Alliance | 13,089 | 19,349 | +6,260 | 0.05 | 0.07 | +0.02 | buy |
| N.E.W. Advisory Services LLC | 30,188 | 35,954 | +5,766 | 0.37 | 0.41 | +0.04 | buy |
| Ameritas Advisory Services, LLC | 20,084 | 25,198 | +5,114 | 0.23 | 0.10 | -0.13 | buy |
| Beacon Pointe Advisors, LLC | 17,738 | 22,470 | +4,732 | 0.03 | 0.02 | -0.00 | buy |
| Motley Fool Wealth Management, LLC | 17,161 | 21,844 | +4,683 | 0.09 | 0.10 | +0.01 | buy |
| IFM Investors Pty Ltd | 100,936 | 105,602 | +4,666 | 0.12 | 0.11 | -0.00 | buy |
| HighTower Advisors, LLC | 92,059 | 96,477 | +4,418 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 69,267 | 73,550 | +4,283 | 0.05 | 0.04 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 151,440 | 155,537 | +4,097 | 0.03 | 0.03 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18,837 | 22,580 | +3,743 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 67,486 | 71,152 | +3,666 | 0.14 | 0.12 | -0.01 | buy |
| Ballentine Partners, LLC | 6,180 | 9,729 | +3,549 | 0.01 | 0.02 | +0.01 | buy |
| HB Wealth Management, LLC | 6,180 | 9,665 | +3,485 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 28,762 | 32,147 | +3,385 | 0.01 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,444 | 10,118 | +2,674 | 0.18 | 0.24 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 292,152 | 289,494 | +2,658 | 0.04 | 0.04 | 0.00 | sell |
| Mattern Wealth Management LLC | 9,690 | 12,283 | +2,593 | 0.25 | 0.29 | +0.04 | buy |
| Andra AP-fonden | 46,300 | 48,800 | +2,500 | 0.10 | 0.23 | +0.13 | buy |
| Aptus Capital Advisors, LLC | 2,325 | 4,818 | +2,493 | 0.01 | 0.01 | +0.01 | buy |
| Metis Global Partners, LLC | 16,475 | 18,849 | +2,374 | 0.08 | 0.07 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 20,738 | 23,099 | +2,361 | 0.14 | 0.14 | -0.00 | buy |
| JGP Wealth Management, LLC | 78,413 | 80,736 | +2,323 | 1.13 | 1.09 | -0.04 | buy |
| WEDBUSH SECURITIES INC | 11,699 | 14,019 | +2,320 | 0.05 | 0.06 | +0.01 | buy |
| Blue Trust, Inc. | 4,500 | 6,763 | +2,263 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 89,653 | 91,783 | +2,130 | 0.03 | 0.03 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 28,936 | 31,038 | +2,102 | 0.01 | 0.01 | -0.00 | buy |
| V-Square Quantitative Management LLC | 717 | 2,813 | +2,096 | 0.05 | 0.10 | +0.05 | buy |
| ASSETMARK, INC | 21,914 | 24,007 | +2,093 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 155,588 | 157,677 | +2,089 | 0.08 | 0.08 | -0.01 | buy |
| Wealthspire Advisors, LLC | 8,808 | 10,874 | +2,066 | 0.01 | 0.01 | +0.00 | buy |
| West Family Investments, Inc. | 3,181 | 5,164 | +1,983 | 0.11 | 0.15 | +0.04 | buy |
| SIT INVESTMENT ASSOCIATES INC | 40,340 | 42,290 | +1,950 | 0.09 | 0.09 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 12,018 | 13,951 | +1,933 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 28,461 | 30,327 | +1,866 | 0.03 | 0.03 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 14,950 | 16,750 | +1,800 | 0.30 | 0.30 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 5,090 | 6,876 | +1,786 | 0.01 | 0.02 | +0.00 | buy |