| 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 | 0.27 | +0.22 | 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 | 0.15 | 0.18 | +0.03 | buy |
| UBS Group AG | 521,665 | 694,347 | +172,682 | 0.05 | 0.07 | +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 |
| Invesco Ltd. | 910,970 | 1,038,639 | +127,669 | 0.06 | 0.07 | +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 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,920 | 81,818 | +79,898 | 0.00 | 0.05 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 272,076 | 338,961 | +66,885 | 0.25 | 0.35 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 241,396 | 298,649 | +57,253 | 0.07 | 0.11 | +0.04 | buy |
| Neuberger Berman Group LLC | 358,141 | 409,788 | +51,647 | 0.08 | 0.10 | +0.02 | 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 |
| 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 | 0.54 | +0.06 | buy |
| Allianz Asset Management GmbH | 87,306 | 124,377 | +37,071 | 0.04 | 0.06 | +0.02 | 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 | 0.27 | 0.30 | +0.03 | buy |
| AXA S.A. | 229,051 | 255,529 | +26,478 | 0.19 | 0.25 | +0.06 | buy |
| NORGES BANK | 1,303,312 | 1,328,600 | +25,288 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 129,720 | 151,101 | +21,381 | 0.09 | 0.11 | +0.03 | buy |
| HighTower Advisors, LLC | 478,211 | 496,625 | +18,414 | 0.21 | 0.24 | +0.03 | buy |
| LPL Financial LLC | 298,706 | 317,000 | +18,294 | 0.04 | 0.05 | +0.01 | 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 | 0.07 | 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 |
| PRINCIPAL FINANCIAL GROUP INC | 995,527 | 981,600 | +13,927 | 0.17 | 0.18 | 0.00 | sell |
| 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 |
| LOOMIS SAYLES & CO L P | 672,867 | 684,893 | +12,026 | 0.26 | 0.29 | +0.03 | buy |
| Knights of Columbus Asset Advisors LLC | 23,358 | 34,701 | +11,343 | 0.42 | 0.74 | +0.32 | buy |
| Neo Ivy Capital Management | 847 | 12,094 | +11,247 | 0.45 | 0.00 | -0.45 | buy |
| Russell Investments Group, Ltd. | 248,301 | 259,266 | +10,965 | 0.12 | 0.13 | +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 |
| Sienna Gestion | 32,546 | 42,857 | +10,311 | 0.80 | 0.92 | +0.12 | buy |
| BESSEMER GROUP INC | 4,427 | 14,565 | +10,138 | 0.00 | 0.01 | +0.01 | 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 |
| 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 |
| STRS OHIO | 64,510 | 72,454 | +7,944 | 0.07 | 0.09 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34,111 | 40,482 | +6,371 | 0.03 | 0.05 | +0.02 | 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 | 0.06 | 0.21 | +0.14 | 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 | 0.09 | 0.09 | +0.01 | buy |
| Kestra Advisory Services, LLC | 49,381 | 54,285 | +4,904 | 0.08 | 0.10 | +0.02 | buy |
| NATIXIS | 33,451 | 38,125 | +4,674 | 0.05 | 0.07 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 37,916 | 42,515 | +4,599 | 0.09 | 0.09 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 10,507 | 15,081 | +4,574 | 0.03 | 0.05 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 77,823 | 82,273 | +4,450 | 0.06 | 0.07 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 19,098 | 23,520 | +4,422 | 0.03 | 0.03 | +0.01 | buy |
| Johnson Financial Group, Inc. | 13,373 | 17,503 | +4,130 | 0.18 | 0.26 | +0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,096 | 11,126 | +4,030 | 0.00 | 0.00 | +0.00 | buy |
| WD RUTHERFORD LLC | 5,914 | 9,765 | +3,851 | 0.82 | 1.54 | +0.72 | buy |
| BAILARD, INC. | 53,399 | 57,246 | +3,847 | 0.41 | 0.48 | +0.08 | buy |
| Banque Cantonale Vaudoise | 13,160 | 16,727 | +3,567 | 0.14 | 0.22 | +0.08 | buy |
| Rockefeller Capital Management L.P. | 53,778 | 57,242 | +3,464 | 0.04 | 0.05 | +0.01 | buy |
| Diversified Trust Co | 9,429 | 12,858 | +3,429 | 0.07 | 0.10 | +0.03 | buy |
| Cornerstone Advisors, LLC | 2,900 | 6,300 | +3,400 | 0.03 | 0.08 | +0.05 | buy |
| Empowered Funds, LLC | 21,352 | 24,617 | +3,265 | 0.10 | 0.13 | +0.02 | buy |
| ADELL HARRIMAN & CARPENTER INC | 13,960 | 17,135 | +3,175 | 0.30 | 0.40 | +0.10 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,949 | 24,978 | +3,029 | 0.12 | 0.13 | +0.02 | buy |
| Engineers Gate Manager LP | 4,519 | 7,534 | +3,015 | 0.03 | 0.05 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 114,908 | 117,886 | +2,978 | 0.06 | 0.07 | +0.01 | buy |
| Freedom Investment Management, Inc. | 725 | 3,663 | +2,938 | 0.02 | 0.09 | +0.08 | buy |
| State of Tennessee, Department of Treasury | 74,984 | 77,749 | +2,765 | 0.08 | 0.09 | +0.01 | buy |
| FIFTH THIRD BANCORP | 92,887 | 95,624 | +2,737 | 0.10 | 0.11 | +0.01 | buy |
| AVIVA PLC | 176,285 | 179,021 | +2,736 | 0.14 | 0.15 | +0.01 | buy |
| INVESTMENT HOUSE LLC | 31,096 | 33,815 | +2,719 | 0.49 | 0.59 | +0.10 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 32,967 | 35,635 | +2,668 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 35,316 | 37,878 | +2,562 | 0.10 | 0.12 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 22,664 | 25,158 | +2,494 | 0.01 | 0.01 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 1,027 | 3,393 | +2,366 | 0.00 | 0.02 | +0.01 | buy |
| Independence Bank of Kentucky | 145 | 2,490 | +2,345 | 0.01 | 0.17 | +0.16 | buy |
| FORTEM FINANCIAL GROUP, LLC | 909 | 3,175 | +2,266 | 0.11 | 0.42 | +0.31 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,675 | 3,869 | +2,194 | 0.00 | 0.00 | +0.00 | buy |
| MARSHFIELD ASSOCIATES | 1,042,498 | 1,044,654 | +2,156 | 6.38 | 7.18 | +0.80 | buy |
| NATIXIS ADVISORS, LLC | 96,573 | 98,665 | +2,092 | 0.06 | 0.06 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,287 | 3,361 | +2,074 | 0.02 | 0.05 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,034 | 8,095 | +2,061 | 0.00 | 0.01 | +0.00 | buy |