| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 2,127,264 | 3,216,540 | +1,089,276 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 2,251,234 | 3,008,255 | +757,021 | 0.08 | 0.11 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 48,522 | 654,988 | +606,466 | 0.01 | 0.13 | +0.12 | buy |
| Man Group plc | 0 | 580,728 | +580,728 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,859,490 | 14,412,645 | +553,155 | 0.08 | 0.08 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 793,133 | 1,313,042 | +519,909 | 0.04 | 0.06 | +0.03 | buy |
| STATE STREET CORP | 9,197,554 | 9,687,593 | +490,039 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,651,553 | 12,067,181 | +415,628 | 0.23 | 0.25 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 10,427,565 | 10,808,716 | +381,151 | 0.40 | 0.45 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 638,059 | 964,396 | +326,337 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 412,612 | 670,442 | +257,830 | 0.28 | 0.56 | +0.28 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 415,218 | 629,013 | +213,795 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 5,986,711 | 6,196,394 | +209,683 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 101,737 | 295,579 | +193,842 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 174,836 | 360,817 | +185,981 | 0.00 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 183,043 | +183,043 | 0.00 | 0.63 | +0.63 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 48,969 | 228,587 | +179,618 | 0.01 | 0.06 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 525,853 | 698,092 | +172,239 | 0.01 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 533,841 | 690,877 | +157,036 | 0.49 | 0.50 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,399,524 | 1,543,313 | +143,789 | 0.07 | 0.08 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 65,588 | 196,960 | +131,372 | 0.01 | 0.03 | +0.02 | buy |
| First Eagle Investment Management, LLC | 470,282 | 598,556 | +128,274 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 778,103 | 904,032 | +125,929 | 0.01 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 908,410 | 1,032,101 | +123,691 | 0.04 | 0.04 | +0.01 | buy |
| Clearbridge Investments, LLC | 5,746,652 | 5,868,480 | +121,828 | 0.09 | 0.10 | +0.01 | buy |
| NewEdge Wealth, LLC | 1,327,630 | 1,444,931 | +117,301 | 0.70 | 0.71 | +0.01 | buy |
| Corient Private Wealth LLC | 29,706 | 123,700 | +93,994 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 225,868 | 318,691 | +92,823 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 288,174 | 377,302 | +89,128 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 23,672 | 103,129 | +79,457 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 49,191 | 126,617 | +77,426 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 164,224 | 240,618 | +76,394 | 2.54 | 2.95 | +0.41 | buy |
| Aquatic Capital Management LLC | 0 | 76,300 | +76,300 | 0.00 | 0.04 | +0.04 | buy |
| Summit Global Investments | 0 | 74,009 | +74,009 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 588,528 | 660,745 | +72,217 | 0.00 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 594,611 | 664,312 | +69,701 | 0.74 | 1.50 | +0.76 | buy |
| Squarepoint Ops LLC | 43,645 | 111,078 | +67,433 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,345,246 | 4,409,658 | +64,412 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,723,425 | 1,781,278 | +57,853 | 0.12 | 0.13 | +0.01 | buy |
| Invesco Ltd. | 3,174,560 | 3,229,752 | +55,192 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 44,143 | 96,384 | +52,241 | 0.02 | 0.04 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 1,005,033 | 1,056,108 | +51,075 | 0.15 | 0.16 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 863,787 | 908,046 | +44,259 | 0.02 | 0.03 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 94,205 | 135,210 | +41,005 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 247,995 | 288,554 | +40,559 | 0.03 | 0.04 | +0.01 | buy |
| FOSTER & MOTLEY INC | 154,280 | 193,902 | +39,622 | 0.21 | 0.28 | +0.07 | buy |
| CenterBook Partners LP | 0 | 38,630 | +38,630 | 0.00 | 0.09 | +0.09 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 34,368 | +34,368 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 317,580 | 351,687 | +34,107 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 34,214 | 67,203 | +32,989 | 0.07 | 0.12 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,808 | 100,258 | +32,450 | 0.00 | 0.01 | +0.00 | buy |
| Waterloo Capital, L.P. | 0 | 30,459 | +30,459 | 0.00 | 0.10 | +0.10 | buy |
| Janney Montgomery Scott LLC | 0 | 29,181 | +29,181 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 24,200 | +24,200 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 22,819 | +22,819 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 32,850 | 55,108 | +22,258 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 22,331 | 43,272 | +20,941 | 0.03 | 0.07 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 20,378 | 39,010 | +18,632 | 0.01 | 0.01 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 56,187 | 74,335 | +18,148 | 0.12 | 0.18 | +0.06 | buy |
| HSBC HOLDINGS PLC | 10,229 | 28,286 | +18,057 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 17,664 | +17,664 | 0.00 | 0.24 | +0.24 | buy |
| VAN ECK ASSOCIATES CORP | 59,248 | 76,738 | +17,490 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 78,377 | 93,120 | +14,743 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 29,676 | 43,506 | +13,830 | 0.01 | 0.02 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 5,985 | 19,235 | +13,250 | 0.15 | 0.06 | -0.08 | buy |
| Creative Planning | 0 | 12,670 | +12,670 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 296,800 | 308,400 | +11,600 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 25,780 | 36,760 | +10,980 | 0.02 | 0.02 | +0.01 | buy |
| Oak Thistle LLC | 14,240 | 25,020 | +10,780 | 0.07 | 0.14 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 104,357 | 114,740 | +10,383 | 0.03 | 0.03 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 30,537 | 40,238 | +9,701 | 0.11 | 0.14 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 67,857 | 77,195 | +9,338 | 0.02 | 0.03 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 88,304 | 97,499 | +9,195 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 155,686 | 164,328 | +8,642 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 20,020 | 28,197 | +8,177 | 0.03 | 0.05 | +0.02 | buy |
| ASSETMARK, INC | 238,764 | 246,793 | +8,029 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 8,463 | 16,284 | +7,821 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 56,740 | 64,428 | +7,688 | 0.04 | 0.05 | +0.01 | buy |
| Legato Capital Management LLC | 71,260 | 78,778 | +7,518 | 0.17 | 0.20 | +0.03 | buy |
| Centric Wealth Management | 103,935 | 111,213 | +7,278 | 0.72 | 0.70 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,792,357 | 2,799,494 | +7,137 | 0.01 | 0.01 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 63,768 | 70,478 | +6,710 | 0.62 | 0.68 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,910 | 9,007 | +6,097 | 0.00 | 0.00 | -0.00 | buy |
| Adams Wealth Management | 83,062 | 89,025 | +5,963 | 0.47 | 0.51 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 472,600 | 477,900 | +5,300 | 0.03 | 0.03 | +0.00 | buy |
| COMERICA BANK | 126,929 | 132,098 | +5,169 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 17,221 | 22,141 | +4,920 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 718,905 | 723,703 | +4,798 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 57,171 | 61,191 | +4,020 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 15,913 | 19,922 | +4,009 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 63,463 | 67,404 | +3,941 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 795,014 | 798,525 | +3,511 | 0.70 | 0.73 | +0.03 | buy |
| PROFUND ADVISORS LLC | 14,328 | 17,805 | +3,477 | 0.01 | 0.01 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 3,400 | +3,400 | 0.00 | 0.03 | +0.03 | buy |
| Johnson Financial Group, Inc. | 0 | 3,050 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 55,717 | 58,671 | +2,954 | 0.37 | 0.42 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 89,712 | 92,662 | +2,950 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 23,760 | 26,174 | +2,414 | 0.03 | 0.04 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 10,951 | 13,358 | +2,407 | 0.08 | 0.12 | +0.03 | buy |