| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 2,247,375 | 3,561,389 | +1,314,014 | 0.33 | 0.56 | +0.23 | buy |
| MARSHALL WACE, LLP | 472,670 | 819,453 | +346,783 | 0.12 | 0.21 | +0.09 | buy |
| UBS Group AG | 712,264 | 992,680 | +280,416 | 0.04 | 0.05 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 21,124 | 236,440 | +215,316 | 0.02 | 0.18 | +0.17 | buy |
| Qube Research & Technologies Ltd | 336,123 | 497,541 | +161,418 | 0.10 | 0.14 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 698,536 | 839,537 | +141,001 | 0.32 | 0.40 | +0.08 | buy |
| SG Americas Securities, LLC | 69,671 | 198,100 | +128,429 | 0.11 | 0.15 | +0.05 | buy |
| LMR Partners LLP | 120,007 | 210,005 | +89,998 | 0.39 | 0.80 | +0.41 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,028,167 | 4,111,316 | +83,149 | 0.06 | 0.06 | +0.00 | buy |
| Allianz Asset Management GmbH | 53,479 | 133,505 | +80,026 | 0.01 | 0.03 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 119,997 | 193,203 | +73,206 | 0.11 | 0.19 | +0.08 | buy |
| Boston Partners | 1,357,787 | 1,416,130 | +58,343 | 0.23 | 0.25 | +0.02 | buy |
| AVIVA PLC | 12,928 | 63,144 | +50,216 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 119,597 | 169,701 | +50,104 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 252,346 | 300,765 | +48,419 | 0.06 | 0.08 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 441,584 | 489,854 | +48,270 | 0.02 | 0.02 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 7,639 | 46,833 | +39,194 | 0.20 | 1.45 | +1.25 | buy |
| MEEDER ASSET MANAGEMENT INC | 164,571 | 193,731 | +29,160 | 1.65 | 1.82 | +0.17 | buy |
| AGF MANAGEMENT LTD | 242,728 | 269,389 | +26,661 | 0.18 | 0.22 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 165,009 | 189,670 | +24,661 | 0.04 | 0.04 | +0.00 | buy |
| Baskin Financial Services Inc. | 89,070 | 113,323 | +24,253 | 1.03 | 1.41 | +0.38 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,721 | 28,430 | +23,709 | 0.08 | 0.74 | +0.66 | buy |
| Vontobel Holding Ltd. | 28,012 | 47,413 | +19,401 | 0.03 | 0.06 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 78,742 | 97,698 | +18,956 | 0.18 | 0.23 | +0.05 | buy |
| HSBC HOLDINGS PLC | 119,892 | 135,303 | +15,411 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 291,918 | 305,672 | +13,754 | 0.08 | 0.08 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 849,217 | 861,689 | +12,472 | 0.03 | 0.03 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 6,210 | 17,231 | +11,021 | 0.04 | 0.10 | +0.07 | buy |
| INVESTMENT HOUSE LLC | 4,025 | 14,625 | +10,600 | 0.04 | 0.13 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 8,608 | 19,134 | +10,526 | 0.00 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 195,103 | 205,303 | +10,200 | 0.04 | 0.05 | +0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,352,961 | 1,363,055 | +10,094 | 3.80 | 3.70 | -0.10 | buy |
| Federation des caisses Desjardins du Quebec | 1,523 | 10,574 | +9,051 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 6,947 | 15,461 | +8,514 | 0.47 | 1.20 | +0.72 | buy |
| GHP Investment Advisors, Inc. | 53,829 | 62,259 | +8,430 | 0.37 | 0.46 | +0.09 | buy |
| iA Global Asset Management Inc. | 2,310 | 9,894 | +7,584 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 170,520 | 178,073 | +7,553 | 0.04 | 0.04 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 25,197 | 32,584 | +7,387 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 19,940 | 27,307 | +7,367 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 82,894 | 90,134 | +7,240 | 0.05 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 597,271 | 604,127 | +6,856 | 0.04 | 0.04 | +0.00 | buy |
| CWA Asset Management Group, LLC | 57,981 | 64,358 | +6,377 | 0.51 | 0.58 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 167,770 | 173,715 | +5,945 | 0.05 | 0.04 | -0.00 | buy |
| Janney Montgomery Scott LLC | 129,846 | 135,709 | +5,863 | 0.06 | 0.06 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 16,116 | 21,797 | +5,681 | 0.03 | 0.04 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 76,332 | 81,740 | +5,408 | 0.03 | 0.04 | +0.00 | buy |
| Cerity Partners LLC | 36,854 | 42,231 | +5,377 | 0.02 | 0.02 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 55,085 | 59,664 | +4,579 | 0.11 | 0.11 | +0.01 | buy |
| Baird Financial Group, Inc. | 12,558 | 16,987 | +4,429 | 0.00 | 0.01 | +0.00 | buy |
| Narwhal Capital Management | 21,054 | 25,349 | +4,295 | 0.30 | 0.37 | +0.07 | buy |
| 180 WEALTH ADVISORS, LLC | 2,238 | 6,292 | +4,054 | 0.06 | 0.17 | +0.11 | buy |
| OPPENHEIMER & CO INC | 27,464 | 31,438 | +3,974 | 0.07 | 0.08 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 17,826 | 21,701 | +3,875 | 0.04 | 0.05 | +0.01 | buy |
| Segment Wealth Management, LLC | 104,710 | 108,446 | +3,736 | 1.19 | 1.23 | +0.04 | buy |
| Tredje AP-fonden | 24,250 | 27,803 | +3,553 | 0.04 | 0.04 | +0.00 | buy |
| ATWOOD & PALMER INC | 91,965 | 95,432 | +3,467 | 0.96 | 1.08 | +0.12 | buy |
| CIBC WORLD MARKET INC. | 3,442 | 6,895 | +3,453 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 20,496 | 23,857 | +3,361 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 248,935 | 252,252 | +3,317 | 0.05 | 0.05 | +0.00 | buy |
| LBP AM SA | 4,016 | 7,284 | +3,268 | 0.01 | 0.04 | +0.03 | buy |
| Empowered Funds, LLC | 11,949 | 15,184 | +3,235 | 0.04 | 0.04 | +0.00 | buy |
| Man Group plc | 81,662 | 84,632 | +2,970 | 0.03 | 0.04 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,553 | 27,513 | +2,960 | 0.01 | 0.02 | +0.00 | buy |
| USS Investment Management Ltd | 55,309 | 57,984 | +2,675 | 0.06 | 0.07 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 50,377 | 52,983 | +2,606 | 0.02 | 0.02 | +0.00 | buy |
| Versor Investments LP | 7,717 | 10,245 | +2,528 | 0.20 | 0.31 | +0.11 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,431 | 23,862 | +2,431 | 0.04 | 0.04 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 18,164 | 20,568 | +2,404 | 0.01 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 24,600 | 27,000 | +2,400 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 193,613 | 195,984 | +2,371 | 0.02 | 0.02 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 2,084 | 4,372 | +2,288 | 0.03 | 0.06 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 112,362 | 114,625 | +2,263 | 0.04 | 0.04 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 4,010 | 6,233 | +2,223 | 0.03 | 0.05 | +0.02 | buy |
| SteelPeak Wealth, LLC | 14,087 | 16,253 | +2,166 | 0.11 | 0.12 | +0.02 | buy |
| Lifeworks Advisors, LLC | 16,272 | 18,337 | +2,065 | 0.72 | 0.76 | +0.04 | buy |
| 1832 Asset Management L.P. | 17,628 | 19,646 | +2,018 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 42,481 | 44,457 | +1,976 | 0.01 | 0.01 | +0.00 | buy |
| JT Stratford LLC | 5,751 | 7,710 | +1,959 | 0.17 | 0.23 | +0.06 | buy |
| Harvest Fund Management Co., Ltd | 61 | 1,852 | +1,791 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 20,229 | 22,004 | +1,775 | 0.03 | 0.03 | +0.00 | buy |
| Daiwa Securities Group Inc. | 13,445 | 15,122 | +1,677 | 0.01 | 0.01 | +0.00 | buy |
| Andrew Hill Investment Advisors, Inc. | 34,408 | 36,053 | +1,645 | 4.61 | 4.74 | +0.13 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 39,999 | 41,579 | +1,580 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 30,041 | 31,496 | +1,455 | 0.01 | 0.01 | +0.00 | buy |
| SRB CORP | 4,190 | 5,589 | +1,399 | 0.03 | 0.05 | +0.01 | buy |
| Inspire Advisors, LLC | 5,071 | 6,434 | +1,363 | 0.10 | 0.13 | +0.03 | buy |
| Pathstone Holdings, LLC | 18,640 | 19,913 | +1,273 | 0.01 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 575 | 1,825 | +1,250 | 0.00 | 0.01 | +0.01 | buy |
| Kessler Investment Group, LLC | 1,632 | 2,767 | +1,135 | 0.13 | 0.26 | +0.13 | buy |
| Marshall Financial Group, LLC | 14,890 | 16,007 | +1,117 | 0.62 | 0.69 | +0.07 | buy |
| Aberdeen Group plc | 84,425 | 85,448 | +1,023 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 3,970 | 4,926 | +956 | 0.00 | 0.00 | +0.00 | buy |
| Faithward Advisors, LLC | 27,883 | 28,839 | +956 | 0.74 | 0.78 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 170 | 1,106 | +936 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 3,197 | 4,130 | +933 | 0.01 | 0.02 | +0.00 | buy |
| Silver Lake Advisory, LLC | 28,831 | 29,746 | +915 | 2.08 | 1.97 | -0.10 | buy |
| NEOS Investment Management LLC | 2,123 | 3,028 | +905 | 0.03 | 0.03 | +0.00 | buy |
| Green Alpha Advisors, LLC | 7,261 | 8,073 | +812 | 0.67 | 0.87 | +0.20 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 13,521 | 14,307 | +786 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 10,773 | 11,553 | +780 | 0.03 | 0.03 | -0.00 | buy |