| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 45,450 | 4,187,345 | +4,141,895 | 0.00 | 0.15 | +0.15 | buy |
| RATIONAL ADVISORS, INC. | 4,970,000 | 7,080,000 | +2,110,000 | 0.50 | 0.71 | +0.21 | buy |
| Neuberger Berman Group LLC | 759,872 | 1,692,398 | +932,526 | 0.04 | 0.08 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 984,241 | 1,607,633 | +623,392 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 4,338,850 | 4,870,811 | +531,961 | 0.05 | 0.06 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,512,770 | 7,012,572 | +499,802 | 0.12 | 0.13 | +0.01 | buy |
| BARCLAYS PLC | 608,866 | 968,753 | +359,887 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 233,740 | 558,804 | +325,064 | 0.11 | 0.19 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 422,419 | 628,587 | +206,168 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 613,423 | 809,232 | +195,809 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,235,277 | 2,412,406 | +177,129 | 0.02 | 0.02 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,887,047 | 2,056,042 | +168,995 | 1.32 | 1.46 | +0.14 | buy |
| DRW Securities, LLC | 12,245 | 155,200 | +142,955 | 0.02 | 0.31 | +0.29 | buy |
| STATE STREET CORP | 16,242,078 | 16,372,124 | +130,046 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,593,166 | 6,695,767 | +102,601 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 364,998 | 448,480 | +83,482 | 0.01 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 10,691,172 | 10,768,159 | +76,987 | 0.34 | 0.33 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,296,509 | 1,371,477 | +74,968 | 0.08 | 0.07 | -0.00 | buy |
| Korea Investment CORP | 117,774 | 190,875 | +73,101 | 0.02 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 4,003,912 | 4,076,660 | +72,748 | 0.27 | 0.26 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 73,499 | 137,813 | +64,314 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 42,561 | 106,098 | +63,537 | 0.01 | 0.03 | +0.02 | buy |
| BAHL & GAYNOR INC | 354,164 | 402,805 | +48,641 | 0.11 | 0.13 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,216,475 | 2,252,913 | +36,438 | 0.03 | 0.03 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 69,359 | 102,380 | +33,021 | 0.02 | 0.02 | +0.01 | buy |
| Amundi | 185,134 | 214,859 | +29,725 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 14,233 | 43,598 | +29,365 | 0.05 | 0.10 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 398,892 | 427,806 | +28,914 | 0.03 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 588,744 | 615,474 | +26,730 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 461,850 | 483,759 | +21,909 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 44,816 | 66,534 | +21,718 | 0.01 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 131,918 | 153,167 | +21,249 | 0.02 | 0.02 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 281 | 21,377 | +21,096 | 0.01 | 0.05 | +0.04 | buy |
| STRS OHIO | 32,115 | 52,793 | +20,678 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 172,095 | 191,822 | +19,727 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,038,836 | 2,055,765 | +16,929 | 0.02 | 0.02 | -0.00 | buy |
| Sagefield Capital LP | 71,255 | 87,909 | +16,654 | 0.47 | 0.56 | +0.09 | buy |
| Quantinno Capital Management LP | 29,928 | 45,628 | +15,700 | 0.02 | 0.03 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 54,612 | 69,854 | +15,242 | 0.04 | 0.05 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 49,155 | 64,387 | +15,232 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 41,863 | 57,013 | +15,150 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 62,119 | 77,192 | +15,073 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,183,765 | 1,169,003 | +14,762 | 0.04 | 0.04 | 0.00 | sell |
| Investment Management Corp of Ontario | 8,426 | 22,955 | +14,529 | 0.01 | 0.04 | +0.03 | buy |
| Drake & Associates, LLC | 10,556 | 22,825 | +12,269 | 0.21 | 0.39 | +0.18 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 3,614 | 15,614 | +12,000 | 0.02 | 0.09 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 649,405 | 660,927 | +11,522 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 202,008 | 213,382 | +11,374 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 14,601 | 25,420 | +10,819 | 0.03 | 0.03 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 58,560 | 69,130 | +10,570 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,806,488 | 1,815,769 | +9,281 | 1.08 | 1.05 | -0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 130,763 | 138,763 | +8,000 | 0.15 | 0.14 | -0.02 | buy |
| AE Wealth Management LLC | 219,013 | 226,997 | +7,984 | 0.12 | 0.12 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 60,837 | 68,740 | +7,903 | 0.04 | 0.04 | +0.00 | buy |
| CHOREO, LLC | 53,479 | 61,215 | +7,736 | 0.05 | 0.05 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,167,098 | 1,174,628 | +7,530 | 0.05 | 0.05 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 18,755 | 25,690 | +6,935 | 0.01 | 0.01 | +0.00 | buy |
| Delos Wealth Advisors, LLC | 58,191 | 65,004 | +6,813 | 3.09 | 3.06 | -0.02 | buy |
| KLCM Advisors, Inc. | 9,698 | 16,133 | +6,435 | 0.07 | 0.11 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 42,770 | 49,109 | +6,339 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 81,149 | 87,303 | +6,154 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 30,233 | 36,366 | +6,133 | 0.01 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,834 | 29,921 | +6,087 | 0.02 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 34,792 | 40,490 | +5,698 | 0.02 | 0.01 | -0.00 | buy |
| Buck Wealth Strategies, LLC | 8,032 | 13,584 | +5,552 | 0.15 | 0.17 | +0.01 | buy |
| Sterling Capital Management LLC | 9,769 | 15,187 | +5,418 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 758,291 | 763,326 | +5,035 | 1.06 | 1.07 | +0.01 | buy |
| ProShare Advisors LLC | 40,958 | 45,893 | +4,935 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 150,350 | 155,139 | +4,789 | 0.02 | 0.02 | -0.00 | buy |
| Sound Income Strategies, LLC | 213 | 4,525 | +4,312 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 196,318 | 200,617 | +4,299 | 0.02 | 0.02 | -0.00 | buy |
| Ethic Inc. | 11,583 | 15,810 | +4,227 | 0.01 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 44,862 | 48,945 | +4,083 | 0.06 | 0.06 | +0.00 | buy |
| Uncommon Cents Investing LLC | 8,554 | 12,608 | +4,054 | 0.15 | 0.22 | +0.08 | buy |
| Lido Advisors, LLC | 18,430 | 22,355 | +3,925 | 0.01 | 0.01 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 9,296 | 13,103 | +3,807 | 0.02 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 48,184 | 51,824 | +3,640 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 356,720 | 360,348 | +3,628 | 0.00 | 0.00 | -0.00 | buy |
| Czech National Bank | 52,251 | 55,636 | +3,385 | 0.03 | 0.03 | -0.00 | buy |
| KBC Group NV | 18,828 | 21,897 | +3,069 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 6,520 | 9,538 | +3,018 | 0.01 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 29,925 | 32,939 | +3,014 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 75,164 | 77,871 | +2,707 | 0.01 | 0.01 | -0.00 | buy |
| M&T BANK CORP | 56,483 | 59,091 | +2,608 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 165,088 | 167,653 | +2,565 | 0.53 | 0.55 | +0.01 | buy |
| NEOS Investment Management LLC | 8,700 | 11,183 | +2,483 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Hong Kong Ltd | 6,015 | 8,494 | +2,479 | 0.02 | 0.03 | +0.01 | buy |
| Iron Horse Wealth Management, LLC | 4,930 | 7,395 | +2,465 | 0.10 | 0.15 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 117,668 | 120,034 | +2,366 | 0.01 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 53,600 | 55,905 | +2,305 | 0.02 | 0.01 | -0.00 | buy |
| Advisor OS, LLC | 13,090 | 15,239 | +2,149 | 0.08 | 0.10 | +0.03 | buy |
| ASSOCIATED BANC-CORP | 8,342 | 10,342 | +2,000 | 0.01 | 0.02 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 61,774 | 63,748 | +1,974 | 0.28 | 0.28 | -0.00 | buy |
| Independent Advisor Alliance | 9,137 | 11,020 | +1,883 | 0.02 | 0.01 | -0.01 | buy |
| BESSEMER GROUP INC | 109,792 | 111,633 | +1,841 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 8,860 | 10,668 | +1,808 | 0.00 | 0.01 | +0.00 | buy |
| NorthRock Partners, LLC | 4,963 | 6,707 | +1,744 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 30,369 | 31,956 | +1,587 | 0.01 | 0.01 | +0.00 | buy |
| Annex Advisory Services, LLC | 10,461 | 11,979 | +1,518 | 0.02 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 26,862 | 28,357 | +1,495 | 0.08 | 0.08 | -0.00 | buy |