| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 15,239,980 | 16,305,610 | +1,065,630 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,559,534 | 13,298,719 | +739,185 | 0.29 | 0.29 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,186,572 | 1,770,438 | +583,866 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,588,347 | 15,145,206 | +556,859 | 0.09 | 0.09 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 74,308 | 573,965 | +499,657 | 0.02 | 0.14 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 686,195 | 1,175,830 | +489,635 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 96,421 | 521,001 | +424,580 | 0.15 | 0.76 | +0.61 | buy |
| Walleye Capital LLC | 5,778 | 400,052 | +394,274 | 0.00 | 0.09 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 88,822 | 399,513 | +310,691 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,050,492 | 3,267,404 | +216,912 | 0.06 | 0.06 | -0.00 | buy |
| Vest Financial, LLC | 875,203 | 1,073,756 | +198,553 | 0.52 | 0.56 | +0.04 | buy |
| ADVISORY RESEARCH INC | 106,965 | 305,107 | +198,142 | 0.48 | 1.24 | +0.76 | buy |
| JANE STREET GROUP, LLC | 163,520 | 360,172 | +196,652 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 96,486 | 244,980 | +148,494 | 0.11 | 0.25 | +0.15 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 159,080 | 300,968 | +141,888 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 4,360,264 | 4,477,460 | +117,196 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 47,200 | 154,566 | +107,366 | 0.01 | 0.02 | +0.01 | buy |
| EMG Holdings, L.P. | 0 | 98,765 | +98,765 | 0.00 | 2.41 | +2.41 | buy |
| Trexquant Investment LP | 0 | 92,957 | +92,957 | 0.00 | 0.03 | +0.03 | buy |
| HEARTLAND ADVISORS INC | 659,314 | 740,051 | +80,737 | 0.77 | 0.89 | +0.12 | buy |
| Treasurer of the State of North Carolina | 244,069 | 324,562 | +80,493 | 0.02 | 0.03 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 74,516 | +74,516 | 0.00 | 0.09 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 823,278 | 893,838 | +70,560 | 0.02 | 0.02 | -0.00 | buy |
| Nicholas Investment Partners, LP | 660,887 | 726,914 | +66,027 | 1.51 | 1.63 | +0.11 | buy |
| PANAGORA ASSET MANAGEMENT INC | 439,840 | 505,155 | +65,315 | 0.05 | 0.05 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 179,179 | 244,074 | +64,895 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 168,338 | 223,411 | +55,073 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 339,862 | 393,837 | +53,975 | 0.05 | 0.06 | +0.00 | buy |
| NewEdge Wealth, LLC | 1,548,562 | 1,602,156 | +53,594 | 0.71 | 0.75 | +0.04 | buy |
| Bragg Financial Advisors, Inc | 849,444 | 901,423 | +51,979 | 0.85 | 0.87 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,344,901 | 3,395,208 | +50,307 | 0.05 | 0.04 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 369,053 | 418,977 | +49,924 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 45,993 | +45,993 | 0.00 | 0.06 | +0.06 | buy |
| Versor Investments LP | 0 | 44,900 | +44,900 | 0.00 | 0.18 | +0.18 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 42,786 | +42,786 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,955,476 | 4,994,371 | +38,895 | 0.01 | 0.01 | -0.00 | buy |
| Leeward Investments, LLC - MA | 661,215 | 698,314 | +37,099 | 0.65 | 0.69 | +0.04 | buy |
| XTX Topco Ltd | 0 | 34,919 | +34,919 | 0.00 | 0.06 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 13,335 | 47,435 | +34,100 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 32,817 | +32,817 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 31,300 | +31,300 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 11,955 | 42,549 | +30,594 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 4,924,222 | 4,953,951 | +29,729 | 0.19 | 0.17 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 9,478 | 38,068 | +28,590 | 0.02 | 0.06 | +0.04 | buy |
| ALGERT GLOBAL LLC | 0 | 27,158 | +27,158 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 166,263 | 192,187 | +25,924 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 24,761 | +24,761 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 855,047 | 879,674 | +24,627 | 0.03 | 0.03 | +0.00 | buy |
| BROWN ADVISORY INC | 2,291,990 | 2,315,290 | +23,300 | 0.07 | 0.07 | -0.00 | buy |
| Quantinno Capital Management LP | 47,085 | 69,267 | +22,182 | 0.02 | 0.03 | +0.00 | buy |
| First Eagle Investment Management, LLC | 689,756 | 711,756 | +22,000 | 0.04 | 0.03 | -0.00 | buy |
| ASSETMARK, INC | 994,343 | 1,015,655 | +21,312 | 0.07 | 0.07 | -0.00 | buy |
| Ellenbecker Investment Group | 0 | 21,159 | +21,159 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 591,917 | 612,140 | +20,223 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,503,261 | 1,523,469 | +20,208 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 135,136 | 155,126 | +19,990 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,692 | +19,692 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 18,898 | +18,898 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 17,516 | +17,516 | 0.00 | 0.01 | +0.01 | buy |
| Ballast Asset Management, LP | 263,712 | 280,503 | +16,791 | 3.19 | 3.28 | +0.08 | buy |
| SG Americas Securities, LLC | 0 | 16,489 | +16,489 | 0.00 | 0.00 | +0.00 | buy |
| Lindenwold Advisors, INC | 0 | 16,019 | +16,019 | 0.00 | 0.18 | +0.18 | buy |
| Bridgefront Capital, LLC | 0 | 15,860 | +15,860 | 0.00 | 0.14 | +0.14 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 93,842 | 109,554 | +15,712 | 0.05 | 0.06 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 95,488 | 110,316 | +14,828 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 585,970 | 600,310 | +14,340 | 0.04 | 0.05 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 14,185 | +14,185 | 0.00 | 0.01 | +0.01 | buy |
| FOSTER & MOTLEY INC | 203,562 | 216,289 | +12,727 | 0.31 | 0.32 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 12,315 | +12,315 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 12,303 | +12,303 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 11,454 | +11,454 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,435,090 | 1,446,520 | +11,430 | 0.01 | 0.01 | -0.00 | buy |
| Adams Wealth Management | 107,826 | 119,015 | +11,189 | 0.59 | 0.59 | +0.00 | buy |
| Handelsbanken Fonder AB | 49,382 | 60,482 | +11,100 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 122,451 | 133,510 | +11,059 | 0.00 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 10,867 | +10,867 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,731 | +10,731 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 104,757 | 115,264 | +10,507 | 0.00 | 0.00 | -0.00 | buy |
| Financial Strategies Group, Inc. | 0 | 10,474 | +10,474 | 0.00 | 0.06 | +0.06 | buy |
| Centiva Capital, LP | 0 | 10,291 | +10,291 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 62,554 | 72,642 | +10,088 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 58,780 | 68,034 | +9,254 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1 | 9,067 | +9,066 | 0.00 | 0.03 | +0.03 | buy |
| Waterloo Capital, L.P. | 43,196 | 52,237 | +9,041 | 0.12 | 0.14 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 8,904 | +8,904 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 443,053 | 451,907 | +8,854 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 78,778 | 86,350 | +7,572 | 0.21 | 0.25 | +0.04 | buy |
| Creative Planning | 11,955 | 17,924 | +5,969 | 0.00 | 0.00 | +0.00 | buy |
| Nordwand Advisors, LLC | 0 | 5,756 | +5,756 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New Hampshire | 77,202 | 82,912 | +5,710 | 0.45 | 0.46 | +0.01 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 38,658 | 44,264 | +5,606 | 0.62 | 0.74 | +0.11 | buy |
| Ensign Peak Advisors, Inc | 141,479 | 147,039 | +5,560 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 18,332 | 23,885 | +5,553 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 245,946 | 250,686 | +4,740 | 0.10 | 0.09 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,434,125 | 1,438,727 | +4,602 | 0.11 | 0.11 | +0.00 | buy |
| Centric Wealth Management | 117,737 | 121,844 | +4,107 | 0.76 | 0.87 | +0.11 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,421 | 15,486 | +4,065 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 53,900 | 57,900 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 24,627 | 28,208 | +3,581 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,495 | 4,985 | +3,490 | 0.00 | 0.00 | +0.00 | buy |