| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 167,986 | 2,341,397 | +2,173,411 | 0.00 | 0.03 | +0.03 | buy |
| Capital World Investors | 1,011,598 | 2,643,484 | +1,631,886 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,915,131 | 4,497,284 | +582,153 | 0.03 | 0.04 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 2,128,401 | 2,668,248 | +539,847 | 0.12 | 0.22 | +0.10 | buy |
| Hood River Capital Management LLC | 0 | 510,622 | +510,622 | 0.00 | 0.42 | +0.42 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,774,284 | 2,050,789 | +276,505 | 0.42 | 0.55 | +0.13 | buy |
| Neuberger Berman Group LLC | 900,518 | 1,133,064 | +232,546 | 0.05 | 0.07 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 206,575 | +206,575 | 0.00 | 0.13 | +0.13 | buy |
| MORGAN STANLEY | 1,189,341 | 1,390,027 | +200,686 | 0.00 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 152,653 | +152,653 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,484 | 131,811 | +107,327 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 411,758 | 518,073 | +106,315 | 0.04 | 0.06 | +0.01 | buy |
| Aberdeen Group plc | 72,306 | 175,231 | +102,925 | 0.01 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 746,622 | 849,453 | +102,831 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 1,664,817 | 1,758,368 | +93,551 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 4,225 | 84,881 | +80,656 | 0.00 | 0.00 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 825,363 | 898,402 | +73,039 | 0.47 | 0.53 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,391,662 | 1,464,690 | +73,028 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 329,942 | 392,534 | +62,592 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 28,498 | 89,551 | +61,053 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 300,107 | 356,595 | +56,488 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 187,762 | 224,010 | +36,248 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 33,300 | +33,300 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 650,944 | 681,692 | +30,748 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 29,004 | +29,004 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 672,664 | 700,691 | +28,027 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,031,794 | 2,057,169 | +25,375 | 0.00 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 23,000 | +23,000 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,628 | 37,249 | +22,621 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 554 | 22,970 | +22,416 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 21,346 | +21,346 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 93,294 | 113,400 | +20,106 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 19,384 | +19,384 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 63,904 | 80,986 | +17,082 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,446 | 45,219 | +14,773 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,417,408 | 1,431,722 | +14,314 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 100,251 | 112,451 | +12,200 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 4,407 | 16,217 | +11,810 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,300 | 66,079 | +11,779 | 0.00 | 0.01 | +0.00 | buy |
| MAIRS & POWER INC | 123,855 | 134,428 | +10,573 | 0.08 | 0.11 | +0.03 | buy |
| GABELLI FUNDS LLC | 113,540 | 123,530 | +9,990 | 0.05 | 0.07 | +0.01 | buy |
| Vident Advisory, LLC | 4,221 | 13,428 | +9,207 | 0.00 | 0.01 | +0.01 | buy |
| BOYAR ASSET MANAGEMENT INC. | 0 | 8,858 | +8,858 | 0.00 | 0.41 | +0.41 | buy |
| Future Fund LLC | 30,268 | 38,400 | +8,132 | 0.67 | 1.10 | +0.43 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,869 | 19,545 | +7,676 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 74,827 | 81,109 | +6,282 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 23,369 | 29,443 | +6,074 | 0.05 | 0.07 | +0.02 | buy |
| Holocene Advisors, LP | 15,415 | 21,173 | +5,758 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 3,726 | 9,426 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,184 | 16,718 | +5,534 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,247 | 29,703 | +5,456 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 81,160 | 86,360 | +5,200 | 0.04 | 0.05 | +0.01 | buy |
| AE Wealth Management LLC | 3,454 | 8,566 | +5,112 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 3,278 | 8,040 | +4,762 | 0.00 | 0.01 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 30,262 | 34,930 | +4,668 | 1.29 | 1.39 | +0.10 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,429 | +4,429 | 0.00 | 0.06 | +0.06 | buy |
| Centiva Capital, LP | 0 | 4,282 | +4,282 | 0.00 | 0.02 | +0.02 | buy |
| Neo Ivy Capital Management | 0 | 4,280 | +4,280 | 0.00 | 0.09 | +0.09 | buy |
| Tower Research Capital LLC (TRC) | 3,371 | 7,373 | +4,002 | 0.01 | 0.02 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 3,958 | +3,958 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 3,934 | +3,934 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 3,832 | +3,832 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 3,804 | +3,804 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 27,947 | 31,722 | +3,775 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 552,961 | 556,699 | +3,738 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 3,714 | +3,714 | 0.00 | 0.02 | +0.02 | buy |
| Abel Hall, LLC | 0 | 3,634 | +3,634 | 0.00 | 0.06 | +0.06 | buy |
| GAMCO INVESTORS, INC. ET AL | 95,348 | 98,828 | +3,480 | 0.06 | 0.08 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,136 | 32,611 | +3,475 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 3,431 | +3,431 | 0.00 | 0.23 | +0.23 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 3,164 | +3,164 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 0 | 2,961 | +2,961 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,278 | 15,998 | +2,720 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENT MANAGEMENT LLC | 0 | 2,653 | +2,653 | 0.00 | 0.12 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,787 | 14,409 | +2,622 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 2,615 | +2,615 | 0.00 | 0.01 | +0.01 | buy |
| Palisade Asset Management, LLC | 0 | 2,608 | +2,608 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,616 | 9,137 | +2,521 | 0.00 | 0.01 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 0 | 2,492 | +2,492 | 0.00 | 0.01 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 3,794 | 6,206 | +2,412 | 0.03 | 0.06 | +0.03 | buy |
| Pacer Advisors, Inc. | 4,225 | 6,529 | +2,304 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 3,283 | 5,585 | +2,302 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 165,834 | 168,099 | +2,265 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 5,765 | 7,767 | +2,002 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,806 | 8,780 | +1,974 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 36,659 | 38,437 | +1,778 | 0.35 | 0.41 | +0.07 | buy |
| Larson Financial Group LLC | 806 | 2,473 | +1,667 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 13,857 | 15,337 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 68,005 | 69,466 | +1,461 | 0.02 | 0.02 | +0.00 | buy |
| Hudson Value Partners, LLC | 54,330 | 55,524 | +1,194 | 1.16 | 1.35 | +0.20 | buy |
| BALLAST ADVISORS LLC | 0 | 1,187 | +1,187 | 0.00 | 0.03 | +0.03 | buy |
| XPONANCE, INC. | 6,949 | 8,077 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 18,646 | 19,674 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 567 | 1,387 | +820 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 33,043 | 33,833 | +790 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 940 | 1,677 | +737 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 15,700 | 16,400 | +700 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 9,086 | 9,774 | +688 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,926 | 7,593 | +667 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 3,491 | 4,137 | +646 | 0.00 | 0.00 | +0.00 | buy |