| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,915,528 | 11,098,837 | +1,183,309 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 203,384 | 999,884 | +796,500 | 0.01 | 0.05 | +0.04 | buy |
| UBS Group AG | 68,608 | 697,492 | +628,884 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 210,900 | +210,900 | 0.00 | 0.76 | +0.76 | buy |
| Qube Research & Technologies Ltd | 50,562 | 246,019 | +195,457 | 0.01 | 0.02 | +0.02 | buy |
| Aventail Capital Group, LP | 0 | 139,895 | +139,895 | 0.00 | 0.39 | +0.39 | buy |
| River Road Asset Management, LLC | 2,235,009 | 2,371,931 | +136,922 | 1.67 | 1.69 | +0.01 | buy |
| Bank of New York Mellon Corp | 750,455 | 886,066 | +135,611 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 429,597 | 545,284 | +115,687 | 0.00 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 98,637 | +98,637 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 802,186 | 894,163 | +91,977 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 822,727 | 904,579 | +81,852 | 0.01 | 0.01 | -0.00 | buy |
| Zimmer Partners, LP | 0 | 81,000 | +81,000 | 0.00 | 0.08 | +0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 367,034 | 443,148 | +76,114 | 0.04 | 0.05 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 59,839 | +59,839 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 6,793,339 | 6,849,519 | +56,180 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 32,896 | 87,681 | +54,785 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 42,783 | 95,523 | +52,740 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,504,400 | 2,556,830 | +52,430 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 51,434 | +51,434 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,070,434 | 1,110,574 | +40,140 | 1.56 | 1.51 | -0.05 | buy |
| BARCLAYS PLC | 110,571 | 150,695 | +40,124 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 91,099 | 128,199 | +37,100 | 0.01 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 83,822 | 118,043 | +34,221 | 0.09 | 0.12 | +0.03 | buy |
| Ancora Advisors LLC | 174,510 | 208,090 | +33,580 | 0.23 | 0.25 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 848,294 | 879,762 | +31,468 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 225,080 | 248,280 | +23,200 | 0.04 | 0.04 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,291 | 33,482 | +21,191 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 751,136 | 772,252 | +21,116 | 0.11 | 0.09 | -0.01 | buy |
| BTG Pactual Asset Management US LLC | 0 | 20,668 | +20,668 | 0.00 | 0.14 | +0.14 | buy |
| Verition Fund Management LLC | 0 | 19,599 | +19,599 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 44,153 | 63,611 | +19,458 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 283,851 | 301,769 | +17,918 | 0.04 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 69,491 | 86,827 | +17,336 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 64,201 | 78,814 | +14,613 | 0.00 | 0.00 | +0.00 | buy |
| DC Investments Management, LLC | 30,670 | 44,816 | +14,146 | 1.23 | 1.56 | +0.34 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 538,700 | 552,052 | +13,352 | 0.08 | 0.07 | -0.00 | buy |
| Empower Advisory Group, LLC | 269,411 | 281,629 | +12,218 | 0.05 | 0.05 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,797 | +11,797 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 124,998 | 136,322 | +11,324 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 10,752 | +10,752 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,215 | 27,638 | +10,423 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 21,067 | 30,763 | +9,696 | 0.88 | 1.07 | +0.19 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 9,320 | +9,320 | 0.00 | 0.03 | +0.03 | buy |
| Wealthfront Advisers LLC | 0 | 8,844 | +8,844 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 38,083 | 46,899 | +8,816 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 8,326 | +8,326 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,277,841 | 1,286,128 | +8,287 | 0.08 | 0.08 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 8,120 | +8,120 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 57,329 | 65,085 | +7,756 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 7,504 | +7,504 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,275 | +6,275 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 6,176 | +6,176 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 4,198 | 10,247 | +6,049 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,198 | 10,247 | +6,049 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 5,964 | +5,964 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 5,769 | +5,769 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,098 | 21,848 | +5,750 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 127,458 | 133,108 | +5,650 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 10,266 | 15,231 | +4,965 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,821 | 6,778 | +4,957 | 0.00 | 0.01 | +0.00 | buy |
| Jacobi Capital Management LLC | 0 | 4,957 | +4,957 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 4,596 | +4,596 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,028,893 | 1,033,437 | +4,544 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 97,962 | 102,415 | +4,453 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 23,281 | 27,670 | +4,389 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 4,375 | +4,375 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 0 | 4,013 | +4,013 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 3,924 | +3,924 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 3,898 | +3,898 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 3,802 | +3,802 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,794 | +3,794 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 43,806 | 47,540 | +3,734 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 2,800 | 6,500 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 23,101 | 26,568 | +3,467 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,369 | 15,750 | +3,381 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 30,333 | 33,698 | +3,365 | 0.21 | 0.22 | +0.01 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 17,873 | 21,073 | +3,200 | 0.19 | 0.22 | +0.03 | buy |
| MORGAN STANLEY | 581,943 | 584,829 | +2,886 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 24,230 | 27,072 | +2,842 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 75,191 | 78,026 | +2,835 | 0.01 | 0.01 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 20,161 | 22,989 | +2,828 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 16,019 | 18,803 | +2,784 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 7,672 | 10,435 | +2,763 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,969 | 4,706 | +2,737 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 171,362 | 174,015 | +2,653 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 46,441 | 48,971 | +2,530 | 0.06 | 0.06 | +0.00 | buy |
| Versor Investments LP | 8,800 | 10,980 | +2,180 | 0.08 | 0.10 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 2,143 | +2,143 | 0.00 | 0.00 | +0.00 | buy |
| Stockman Wealth Management, Inc. | 103,723 | 105,678 | +1,955 | 0.92 | 0.88 | -0.04 | buy |
| AlphaQuest LLC | 782 | 2,667 | +1,885 | 0.00 | 0.02 | +0.01 | buy |
| Sterling Capital Management LLC | 11,320 | 13,098 | +1,778 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 4,475 | 6,231 | +1,756 | 0.00 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 1,725 | +1,725 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 10,515 | 12,080 | +1,565 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 76,251 | 77,732 | +1,481 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 17,540 | 19,006 | +1,466 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 1,373 | +1,373 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,624 | 7,869 | +1,245 | 0.00 | 0.00 | +0.00 | buy |