| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 2,086,499 | 4,648,027 | +2,561,528 | 0.24 | 0.48 | +0.23 | buy |
| NORGES BANK | 0 | 1,218,953 | +1,218,953 | 0.00 | 0.01 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 0 | 1,170,817 | +1,170,817 | 0.00 | 0.38 | +0.38 | buy |
| Rubric Capital Management LP | 0 | 1,143,562 | +1,143,562 | 0.00 | 0.59 | +0.59 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,102,076 | +1,102,076 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 439,322 | 932,572 | +493,250 | 0.00 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 403,630 | 664,560 | +260,930 | 0.15 | 0.26 | +0.11 | buy |
| EARNEST PARTNERS LLC | 2,586,388 | 2,829,098 | +242,710 | 0.58 | 0.57 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 126,617 | 349,490 | +222,873 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 24,351 | 212,955 | +188,604 | 0.03 | 0.23 | +0.20 | buy |
| D. E. Shaw & Co., Inc. | 31,392 | 214,148 | +182,756 | 0.00 | 0.01 | +0.01 | buy |
| EVR Research LP | 80,000 | 260,000 | +180,000 | 2.46 | 7.23 | +4.77 | buy |
| Russell Investments Group, Ltd. | 77,544 | 251,771 | +174,227 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 66,750 | 212,580 | +145,830 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 127,803 | +127,803 | 0.00 | 0.07 | +0.07 | buy |
| Pictet Asset Management Holding SA | 601,871 | 729,656 | +127,785 | 0.03 | 0.04 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 120,581 | +120,581 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 0 | 115,880 | +115,880 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 111,200 | +111,200 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 40,780 | 136,032 | +95,252 | 0.00 | 0.00 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 94,433 | +94,433 | 0.00 | 0.11 | +0.11 | buy |
| LPL Financial LLC | 77,413 | 169,019 | +91,606 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Wright & Associates | 0 | 89,046 | +89,046 | 0.00 | 0.85 | +0.85 | buy |
| Hudson Bay Capital Management LP | 167,679 | 246,070 | +78,391 | 0.05 | 0.07 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,658 | 106,546 | +77,888 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 35,419 | 108,062 | +72,643 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 706 | 68,642 | +67,936 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 10,558 | 64,613 | +54,055 | 0.01 | 0.03 | +0.02 | buy |
| Inspire Advisors, LLC | 0 | 53,761 | +53,761 | 0.00 | 0.21 | +0.21 | buy |
| CastleKnight Management LP | 58,700 | 112,100 | +53,400 | 0.15 | 0.23 | +0.08 | buy |
| NATIXIS | 14,548 | 64,766 | +50,218 | 0.00 | 0.02 | +0.01 | buy |
| Atlas FRM LLC | 0 | 50,000 | +50,000 | 0.00 | 0.12 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 334,875 | 383,362 | +48,487 | 0.04 | 0.04 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 30,668 | 75,264 | +44,596 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 89,891 | 133,108 | +43,217 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,156,427 | 1,198,166 | +41,739 | 0.04 | 0.04 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 38,778 | +38,778 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 375,384 | 413,300 | +37,916 | 0.03 | 0.03 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 173,123 | 208,863 | +35,740 | 0.03 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 64,503 | 97,690 | +33,187 | 0.03 | 0.08 | +0.04 | buy |
| READYSTATE ASSET MANAGEMENT LP | 20,008 | 48,315 | +28,307 | 0.06 | 0.11 | +0.05 | buy |
| Janney Montgomery Scott LLC | 8,906 | 35,609 | +26,703 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 32,713 | 57,928 | +25,215 | 0.02 | 0.03 | +0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 24,551 | +24,551 | 0.00 | 0.14 | +0.14 | buy |
| Nuveen, LLC | 146,740 | 171,097 | +24,357 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,958,999 | 1,981,942 | +22,943 | 0.01 | 0.01 | -0.00 | buy |
| Elwood & Goetz Wealth Advisory Group, LLC | 0 | 20,779 | +20,779 | 0.00 | 0.17 | +0.17 | buy |
| GUGGENHEIM CAPITAL LLC | 24,790 | 44,915 | +20,125 | 0.01 | 0.02 | +0.01 | buy |
| Arax Advisory Partners | 4,269 | 23,417 | +19,148 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 18,600 | +18,600 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 13,080 | 31,389 | +18,309 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 0 | 17,832 | +17,832 | 0.00 | 0.06 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 32,473 | 49,893 | +17,420 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 20,731 | 33,891 | +13,160 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 11,596 | 23,558 | +11,962 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,779 | 22,511 | +10,732 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Investment Management | 0 | 9,563 | +9,563 | 0.00 | 0.29 | +0.29 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,155 | +9,155 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 364,594 | 373,584 | +8,990 | 0.03 | 0.03 | -0.01 | buy |
| Advisors Asset Management, Inc. | 92,812 | 101,208 | +8,396 | 0.08 | 0.09 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 650 | 9,003 | +8,353 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 19,384 | 27,540 | +8,156 | 0.02 | 0.03 | +0.00 | buy |
| IFP Advisors, Inc | 1,972 | 9,717 | +7,745 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 15,401 | 23,134 | +7,733 | 0.01 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,590 | 17,119 | +6,529 | 0.04 | 0.06 | +0.03 | buy |
| Legacy Capital Group California, Inc. | 0 | 6,383 | +6,383 | 0.00 | 0.11 | +0.11 | buy |
| &PARTNERS | 31,591 | 37,888 | +6,297 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,588 | 10,791 | +6,203 | 0.01 | 0.01 | +0.01 | buy |
| Burns Matteson Capital Management, LLC | 0 | 5,850 | +5,850 | 0.00 | 0.10 | +0.10 | buy |
| Resonant Capital Advisors, LLC | 0 | 5,388 | +5,388 | 0.00 | 0.01 | +0.01 | buy |
| Waverly Advisors, LLC | 0 | 5,347 | +5,347 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 1,804 | 7,078 | +5,274 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 11,359 | 16,468 | +5,109 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 5,083 | +5,083 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 10,055 | 14,615 | +4,560 | 0.02 | 0.02 | +0.01 | buy |
| Vontobel Holding Ltd. | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.02 | +0.02 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 4,468 | +4,468 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 220,166 | 224,534 | +4,368 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 4,084 | +4,084 | 0.00 | 0.06 | +0.06 | buy |
| Corient Private Wealth LLC | 18,702 | 22,720 | +4,018 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 3,839 | +3,839 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,792 | +3,792 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,197 | 4,973 | +3,776 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 5,264 | 8,931 | +3,667 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,796 | 38,343 | +3,547 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 995,739 | 999,247 | +3,508 | 0.09 | 0.09 | -0.00 | buy |
| Swiss National Bank | 195,200 | 198,400 | +3,200 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 4,905 | 7,800 | +2,895 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 9,556 | 12,212 | +2,656 | 0.05 | 0.03 | -0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,108 | 6,539 | +2,431 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 21,700 | 24,100 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 2,272 | +2,272 | 0.00 | 0.01 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 31,230 | 33,430 | +2,200 | 0.02 | 0.02 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 7,867 | 10,066 | +2,199 | 0.04 | 0.05 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 166 | 2,195 | +2,029 | 0.00 | 0.01 | +0.01 | buy |
| GeoWealth Management, LLC | 0 | 1,905 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,753 | 115,657 | +1,904 | 0.01 | 0.01 | -0.00 | buy |
| Independent Advisor Alliance | 6,059 | 7,649 | +1,590 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 7,105 | 8,378 | +1,273 | 0.05 | 0.05 | +0.00 | buy |