| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 3,291,645 | 6,333,091 | +3,041,446 | 0.08 | 0.15 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 4,931,860 | 7,302,263 | +2,370,403 | 0.11 | 0.16 | +0.06 | buy |
| JPMORGAN CHASE & CO | 16,162,180 | 18,331,120 | +2,168,940 | 0.03 | 0.04 | +0.00 | buy |
| Allianz Asset Management GmbH | 3,840,386 | 5,398,356 | +1,557,970 | 0.14 | 0.20 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 1,753,638 | 2,658,372 | +904,734 | 0.01 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,597,602 | 3,276,089 | +678,487 | 0.14 | 0.19 | +0.06 | buy |
| Qube Research & Technologies Ltd | 845,911 | 1,398,381 | +552,470 | 0.03 | 0.05 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 520,179 | 1,060,172 | +539,993 | 0.04 | 0.06 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 326,716 | 805,391 | +478,675 | 0.01 | 0.02 | +0.01 | buy |
| Vest Financial, LLC | 135,790 | 543,233 | +407,443 | 0.05 | 0.21 | +0.16 | buy |
| Treasurer of the State of North Carolina | 333,377 | 729,857 | +396,480 | 0.03 | 0.07 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 670,690 | 1,046,645 | +375,955 | 0.12 | 0.20 | +0.08 | buy |
| FMR LLC | 1,448,913 | 1,809,122 | +360,209 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 20,732 | 357,982 | +337,250 | 0.00 | 0.06 | +0.06 | buy |
| CIBC WORLD MARKETS CORP | 0 | 300,000 | +300,000 | 0.00 | 0.06 | +0.06 | buy |
| WINTON GROUP Ltd | 0 | 244,143 | +244,143 | 0.00 | 0.35 | +0.35 | buy |
| Robeco Institutional Asset Management B.V. | 818,783 | 1,058,931 | +240,148 | 0.04 | 0.05 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,086,331 | 2,319,427 | +233,096 | 0.13 | 0.14 | +0.01 | buy |
| Quantinno Capital Management LP | 282,812 | 514,116 | +231,304 | 0.05 | 0.06 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,092,759 | 1,298,575 | +205,816 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 55,793 | 252,664 | +196,871 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 85,000 | 277,500 | +192,500 | 0.00 | 0.02 | +0.01 | buy |
| BOKF, NA | 75 | 184,528 | +184,453 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 295,738 | 458,537 | +162,799 | 0.01 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 78,307 | 238,506 | +160,199 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 107,387 | 264,227 | +156,840 | 0.01 | 0.03 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 177,032 | 330,598 | +153,566 | 0.02 | 0.03 | +0.02 | buy |
| Corient Private Wealth LLC | 156,139 | 300,789 | +144,650 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 1,911,085 | 2,042,152 | +131,067 | 0.86 | 0.85 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,239,395 | 1,368,079 | +128,684 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 226,471 | 354,535 | +128,064 | 0.02 | 0.02 | +0.00 | buy |
| ADVISORY RESEARCH INC | 527,071 | 644,742 | +117,671 | 2.30 | 2.76 | +0.46 | buy |
| Horizon Investments, LLC | 67 | 115,284 | +115,217 | 0.00 | 0.05 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 470,527 | 578,926 | +108,399 | 0.02 | 0.03 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 113,788 | 219,732 | +105,944 | 0.13 | 0.25 | +0.12 | buy |
| CWM, LLC | 8,825 | 99,553 | +90,728 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 87,786 | +87,786 | 0.00 | 0.01 | +0.01 | buy |
| Ridgeline Wealth Planning, LLC | 0 | 83,789 | +83,789 | 0.00 | 1.92 | +1.92 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 77,800 | +77,800 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 74,082 | +74,082 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 38,675 | 112,213 | +73,538 | 0.06 | 0.08 | +0.01 | buy |
| Convergence Investment Partners, LLC | 0 | 66,182 | +66,182 | 0.00 | 0.47 | +0.47 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 162,835 | 228,242 | +65,407 | 0.03 | 0.04 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,498,303 | 1,561,266 | +62,963 | 0.07 | 0.07 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 144,542 | 204,397 | +59,855 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 369,053 | 425,042 | +55,989 | 0.02 | 0.02 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 48,860 | +48,860 | 0.00 | 0.37 | +0.37 | buy |
| Jain Global LLC | 0 | 48,203 | +48,203 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 15,656 | 63,400 | +47,744 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 523,877 | 571,429 | +47,552 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 173,965 | 221,154 | +47,189 | 0.05 | 0.07 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 66,900 | 113,800 | +46,900 | 0.09 | 0.14 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 82,926 | 127,252 | +44,326 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,007,112 | 1,044,647 | +37,535 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 35,503 | +35,503 | 0.00 | 0.29 | +0.29 | buy |
| EP Wealth Advisors, LLC | 45,481 | 80,361 | +34,880 | 0.01 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 34,812 | +34,812 | 0.00 | 0.04 | +0.04 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 34,766 | +34,766 | 0.00 | 0.04 | +0.04 | buy |
| Summit Trail Advisors, LLC | 0 | 33,854 | +33,854 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 491,916 | 525,554 | +33,638 | 0.01 | 0.01 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 31,559 | +31,559 | 0.00 | 0.23 | +0.23 | buy |
| FCG Investment Co | 0 | 30,375 | +30,375 | 0.00 | 0.44 | +0.44 | buy |
| Pallas Capital Advisors LLC | 0 | 30,369 | +30,369 | 0.00 | 0.03 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 29,818 | +29,818 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY FINANCIAL GROUP, LLC | 0 | 27,459 | +27,459 | 0.00 | 0.12 | +0.12 | buy |
| BRIGHTON JONES LLC | 46,404 | 73,556 | +27,152 | 0.04 | 0.06 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 90,220 | 116,253 | +26,033 | 0.07 | 0.07 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,014,182 | 3,039,553 | +25,371 | 0.05 | 0.05 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 25,185 | +25,185 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 0 | 25,013 | +25,013 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,612 | 44,535 | +24,923 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 9,348 | 32,751 | +23,403 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 22,785 | +22,785 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 46 | 22,726 | +22,680 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 22,165 | +22,165 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 20,397 | +20,397 | 0.00 | 0.00 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 19,887 | +19,887 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 19,450 | +19,450 | 0.00 | 0.01 | +0.01 | buy |
| NFC Investments, LLC | 1,856,992 | 1,875,864 | +18,872 | 13.68 | 14.93 | +1.25 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,003 | 21,467 | +18,464 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 374,090 | 392,550 | +18,460 | 0.03 | 0.04 | +0.00 | buy |
| FOSTER & MOTLEY INC | 264,836 | 282,546 | +17,710 | 0.41 | 0.45 | +0.04 | buy |
| Callan Family Office, LLC | 0 | 16,456 | +16,456 | 0.00 | 0.01 | +0.01 | buy |
| Perbak Capital Partners LLP | 14,304 | 30,236 | +15,932 | 0.26 | 0.19 | -0.07 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 15,389 | +15,389 | 0.00 | 0.11 | +0.11 | buy |
| Sivia Capital Partners, LLC | 0 | 15,275 | +15,275 | 0.00 | 0.14 | +0.14 | buy |
| Russell Investments Group, Ltd. | 150,032 | 164,899 | +14,867 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 34,762 | 49,178 | +14,416 | 0.02 | 0.03 | +0.01 | buy |
| Erste Asset Management GmbH | 22,300 | 36,600 | +14,300 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 87,747 | 101,515 | +13,768 | 0.00 | 0.00 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 0 | 13,454 | +13,454 | 0.00 | 0.02 | +0.02 | buy |
| 111 Capital | 0 | 13,301 | +13,301 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 314,148 | 327,018 | +12,870 | 0.02 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 51,459 | 63,774 | +12,315 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 80,673 | 92,980 | +12,307 | 0.03 | 0.05 | +0.02 | buy |
| Creative Planning | 23,882 | 36,131 | +12,249 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 0 | 12,088 | +12,088 | 0.00 | 0.07 | +0.07 | buy |
| Edgestream Partners, L.P. | 218,829 | 230,494 | +11,665 | 0.18 | 0.18 | -0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 11,444 | +11,444 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 61,756 | 72,841 | +11,085 | 0.02 | 0.02 | +0.00 | buy |