| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathway Financial Advisers, LLC | 8,015 | 2,531,869 | +2,523,854 | 0.79 | 0.00 | -0.79 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,508 | 974,755 | +972,247 | 0.07 | 0.28 | +0.22 | buy |
| FIRST TRUST ADVISORS LP | 163,769 | 844,295 | +680,526 | 0.05 | 0.26 | +0.21 | buy |
| MORGAN STANLEY | 3,160,629 | 3,676,178 | +515,549 | 0.07 | 0.09 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 78,938 | 409,542 | +330,604 | 0.02 | 0.14 | +0.12 | buy |
| Amundi | 332,913 | 582,784 | +249,871 | 0.03 | 0.07 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 395,615 | 574,774 | +179,159 | 0.05 | 0.08 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,870,753 | 2,045,418 | +174,665 | 0.14 | 0.17 | +0.03 | buy |
| UBS Group AG | 521,665 | 694,347 | +172,682 | 0.04 | 0.06 | +0.02 | buy |
| Fisher Asset Management, LLC | 2,840,172 | 3,005,570 | +165,398 | 0.34 | 0.40 | +0.06 | buy |
| BARCLAYS PLC | 298,164 | 461,049 | +162,885 | 0.04 | 0.07 | +0.03 | buy |
| CITADEL ADVISORS LLC | 117,047 | 268,607 | +151,560 | 0.03 | 0.09 | +0.06 | buy |
| Invesco Ltd. | 910,970 | 1,038,639 | +127,669 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 6,173,348 | 6,300,051 | +126,703 | 0.07 | 0.08 | +0.01 | buy |
| Aberdeen Group plc | 499,281 | 611,810 | +112,529 | 0.27 | 0.36 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 134,080 | 233,544 | +99,464 | 0.01 | 0.02 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 0 | 91,388 | +91,388 | 0.00 | 1.39 | +1.39 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,920 | 81,818 | +79,898 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 323,218 | 391,845 | +68,627 | 0.03 | 0.06 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 272,076 | 338,961 | +66,885 | 0.25 | 0.35 | +0.10 | buy |
| Verition Fund Management LLC | 3,431 | 67,842 | +64,411 | 0.01 | 0.15 | +0.14 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 61,520 | +61,520 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 241,396 | 298,649 | +57,253 | 0.06 | 0.08 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 54,876 | +54,876 | 0.00 | 0.06 | +0.06 | buy |
| Neuberger Berman Group LLC | 358,141 | 409,788 | +51,647 | 0.08 | 0.10 | +0.02 | buy |
| Andra AP-fonden | 0 | 50,600 | +50,600 | 0.00 | 0.24 | +0.24 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 173,662 | 217,689 | +44,027 | 0.05 | 0.07 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 308,627 | 350,121 | +41,494 | 0.18 | 0.23 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 937,386 | 977,699 | +40,313 | 0.02 | 0.03 | +0.00 | buy |
| Hamlin Capital Management, LLC | 484,948 | 523,798 | +38,850 | 3.96 | 4.26 | +0.30 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 265,602 | 304,002 | +38,400 | 0.47 | 0.53 | +0.06 | buy |
| Allianz Asset Management GmbH | 87,306 | 124,377 | +37,071 | 0.04 | 0.06 | +0.02 | buy |
| L & S Advisors Inc | 0 | 33,952 | +33,952 | 0.00 | 1.15 | +1.15 | buy |
| HANCOCK WHITNEY CORP | 5,988 | 38,630 | +32,642 | 0.06 | 0.40 | +0.35 | buy |
| Achmea Investment Management B.V. | 4,166 | 36,368 | +32,202 | 0.02 | 0.19 | +0.17 | buy |
| BENJAMIN EDWARDS INC | 4,379 | 33,723 | +29,344 | 0.23 | 0.16 | -0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 616,876 | 644,963 | +28,087 | 0.26 | 0.29 | +0.03 | buy |
| AXA S.A. | 229,051 | 255,529 | +26,478 | 0.19 | 0.24 | +0.06 | buy |
| NORGES BANK | 1,303,312 | 1,328,600 | +25,288 | 0.05 | 0.06 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 24,377 | +24,377 | 0.00 | 0.23 | +0.23 | buy |
| CITIGROUP INC | 358,598 | 382,773 | +24,175 | 0.10 | 0.11 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 129,720 | 151,101 | +21,381 | 0.09 | 0.11 | +0.03 | buy |
| Integrated Investment Consultants, LLC | 0 | 20,506 | +20,506 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 478,211 | 496,625 | +18,414 | 0.20 | 0.23 | +0.03 | buy |
| LPL Financial LLC | 298,706 | 317,000 | +18,294 | 0.04 | 0.05 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 203,445 | 221,057 | +17,612 | 0.07 | 0.08 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 1,457 | 18,904 | +17,447 | 0.01 | 0.13 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 156,866 | 174,256 | +17,390 | 0.05 | 0.06 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 24,685 | 42,075 | +17,390 | 0.02 | 0.04 | +0.02 | buy |
| National Pension Service | 208,049 | 224,110 | +16,061 | 0.07 | 0.07 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 640,999 | 656,743 | +15,744 | 0.06 | 0.07 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 182,513 | 197,453 | +14,940 | 0.21 | 0.25 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 108,293 | 123,192 | +14,899 | 0.03 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,098 | 20,773 | +14,675 | 0.01 | 0.02 | +0.02 | buy |
| EARNEST PARTNERS LLC | 304,273 | 318,120 | +13,847 | 0.39 | 0.45 | +0.05 | buy |
| Cerity Partners LLC | 101,882 | 115,542 | +13,660 | 0.08 | 0.08 | +0.01 | buy |
| Dakota Wealth Management | 22,550 | 36,175 | +13,625 | 0.15 | 0.26 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 145,309 | 157,632 | +12,323 | 0.04 | 0.05 | +0.01 | buy |
| Dupree Financial Group, LLC | 0 | 12,121 | +12,121 | 0.00 | 1.57 | +1.57 | buy |
| Neo Ivy Capital Management | 0 | 12,094 | +12,094 | 0.00 | 1.27 | +1.27 | buy |
| LOOMIS SAYLES & CO L P | 672,867 | 684,893 | +12,026 | 0.26 | 0.29 | +0.03 | buy |
| VANGUARD GROUP INC | 16,699,429 | 16,710,996 | +11,567 | 0.09 | 0.10 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 23,358 | 34,701 | +11,343 | 0.42 | 0.74 | +0.32 | buy |
| Russell Investments Group, Ltd. | 248,301 | 259,266 | +10,965 | 0.11 | 0.12 | +0.01 | buy |
| Focus Partners Wealth | 2,958 | 13,803 | +10,845 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 64,852 | 75,681 | +10,829 | 0.09 | 0.11 | +0.02 | buy |
| Albar Capital Ltd | 0 | 10,318 | +10,318 | 0.00 | 0.75 | +0.75 | buy |
| Sienna Gestion | 32,546 | 42,857 | +10,311 | 0.80 | 0.92 | +0.12 | buy |
| Temasek Holdings (Private) Ltd | 0 | 10,235 | +10,235 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 4,427 | 14,565 | +10,138 | 0.00 | 0.01 | +0.01 | buy |
| CoreCap Advisors, LLC | 0 | 10,127 | +10,127 | 0.00 | 0.15 | +0.15 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.10 | +0.10 | buy |
| FMR LLC | 1,165,851 | 1,175,096 | +9,245 | 0.02 | 0.02 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 0 | 8,920 | +8,920 | 0.00 | 0.07 | +0.07 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,720 | 10,639 | +8,919 | 0.01 | 0.05 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 80,670 | 89,395 | +8,725 | 0.17 | 0.20 | +0.03 | buy |
| Assenagon Asset Management S.A. | 5,289 | 13,974 | +8,685 | 0.00 | 0.01 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 30,940 | 39,240 | +8,300 | 0.70 | 0.68 | -0.02 | buy |
| SEI INVESTMENTS CO | 124,735 | 133,031 | +8,296 | 0.05 | 0.06 | +0.01 | buy |
| iA Global Asset Management Inc. | 0 | 8,258 | +8,258 | 0.00 | 0.05 | +0.05 | buy |
| STRS OHIO | 64,510 | 72,454 | +7,944 | 0.07 | 0.09 | +0.02 | buy |
| Walleye Capital LLC | 12,499 | 19,829 | +7,330 | 0.04 | 0.07 | +0.03 | buy |
| Railway Pension Investments Ltd | 0 | 7,100 | +7,100 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 341,569 | 348,419 | +6,850 | 0.02 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 860,107 | 866,715 | +6,608 | 0.05 | 0.05 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 4,385 | 10,874 | +6,489 | 0.04 | 0.12 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34,111 | 40,482 | +6,371 | 0.03 | 0.05 | +0.02 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 6,251 | +6,251 | 0.00 | 0.06 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,658 | 8,765 | +6,107 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 21,302 | 26,914 | +5,612 | 0.08 | 0.09 | +0.01 | buy |
| Point72 Hong Kong Ltd | 3,857 | 9,381 | +5,524 | 0.07 | 0.22 | +0.15 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 13,015 | 18,479 | +5,464 | 0.07 | 0.07 | +0.00 | buy |
| Advisors Asset Management, Inc. | 22,140 | 27,346 | +5,206 | 0.12 | 0.16 | +0.04 | buy |
| LBP AM SA | 3,456 | 8,630 | +5,174 | 0.04 | 0.04 | +0.00 | buy |
| Mariner, LLC | 153,858 | 158,765 | +4,907 | 0.08 | 0.09 | +0.01 | buy |
| Kestra Advisory Services, LLC | 49,381 | 54,285 | +4,904 | 0.07 | 0.10 | +0.02 | buy |
| RETIREMENT GUYS FORMULA LLC | 0 | 4,747 | +4,747 | 0.00 | 0.71 | +0.71 | buy |
| WOLVERINE TRADING, LLC | 9,721 | 14,429 | +4,708 | 0.04 | 0.12 | +0.08 | buy |
| NATIXIS | 33,451 | 38,125 | +4,674 | 0.06 | 0.08 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 37,916 | 42,515 | +4,599 | 0.09 | 0.09 | +0.00 | buy |