| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 1,290,200 | 3,531,700 | +2,241,500 | 0.06 | 0.17 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,261,321 | 2,935,292 | +1,673,971 | 0.06 | 0.15 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 4,839,014 | 6,438,863 | +1,599,849 | 0.10 | 0.12 | +0.02 | buy |
| ProShare Advisors LLC | 7,861,397 | 9,403,875 | +1,542,478 | 0.39 | 0.44 | +0.05 | buy |
| Amundi | 2,303,116 | 3,752,326 | +1,449,210 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 10,709,691 | 11,721,446 | +1,011,755 | 0.04 | 0.05 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,061,147 | 1,852,514 | +791,367 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 21,155,516 | 21,933,901 | +778,385 | 0.02 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 2,213,663 | 2,923,399 | +709,736 | 0.86 | 1.05 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,542,680 | 6,002,950 | +460,270 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,448,837 | 1,887,458 | +438,621 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,635,491 | 2,026,650 | +391,159 | 0.10 | 0.12 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,596,762 | 1,911,199 | +314,437 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,789,288 | 3,086,345 | +297,057 | 0.01 | 0.01 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 397,780 | 600,968 | +203,188 | 0.06 | 0.08 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 529,076 | 729,073 | +199,997 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 331,323 | 443,641 | +112,318 | 0.03 | 0.04 | +0.01 | buy |
| Cerity Partners LLC | 461,129 | 565,771 | +104,642 | 0.02 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,998,574 | 3,097,979 | +99,405 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 55,026 | 148,750 | +93,724 | 0.01 | 0.03 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 69,700 | 146,300 | +76,600 | 0.01 | 0.03 | +0.02 | buy |
| AE Wealth Management LLC | 563,922 | 635,659 | +71,737 | 0.10 | 0.11 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 424,230 | 477,828 | +53,598 | 0.01 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 491,815 | 535,260 | +43,445 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 673,584 | 714,956 | +41,372 | 0.01 | 0.01 | -0.00 | buy |
| AustralianSuper Pty Ltd | 641,629 | 680,905 | +39,276 | 0.06 | 0.07 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 806,901 | 843,922 | +37,021 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 218,176 | 253,009 | +34,833 | 0.00 | 0.01 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 72,649 | 103,169 | +30,520 | 0.35 | 0.52 | +0.17 | buy |
| Illinois Municipal Retirement Fund | 98,671 | 128,143 | +29,472 | 0.03 | 0.04 | +0.01 | buy |
| Icon Wealth Advisors, LLC | 50,800 | 80,000 | +29,200 | 0.09 | 0.13 | +0.05 | buy |
| Sound Income Strategies, LLC | 516,268 | 543,875 | +27,607 | 0.67 | 0.68 | +0.01 | buy |
| Twelve Points Wealth Management LLC | 132,569 | 159,738 | +27,169 | 0.84 | 0.93 | +0.09 | buy |
| Symphony Financial, Ltd. Co. | 31,038 | 58,020 | +26,982 | 0.10 | 0.18 | +0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 51,632 | 77,046 | +25,414 | 0.00 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 144,028 | 166,626 | +22,598 | 0.02 | 0.02 | +0.00 | buy |
| MATHER GROUP, LLC. | 600,623 | 622,215 | +21,592 | 0.16 | 0.16 | +0.01 | buy |
| AXQ CAPITAL, LP | 68,324 | 89,028 | +20,704 | 0.42 | 0.81 | +0.40 | buy |
| Kestra Investment Management, LLC | 17,888 | 36,791 | +18,903 | 0.02 | 0.03 | +0.01 | buy |
| Candriam S.C.A. | 48,186 | 63,504 | +15,318 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 29,455 | 43,017 | +13,562 | 0.13 | 0.16 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 897,294 | 910,234 | +12,940 | 0.01 | 0.01 | +0.00 | buy |
| Matrix Trust Co | 1,438 | 11,404 | +9,966 | 0.01 | 0.04 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 44,126 | 53,557 | +9,431 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 60,403 | 69,089 | +8,686 | 0.04 | 0.03 | -0.01 | buy |
| UniSuper Management Pty Ltd | 68,202 | 76,317 | +8,115 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 15,662 | 23,421 | +7,759 | 0.01 | 0.01 | +0.00 | buy |
| Guinness Asset Management LTD | 11,120 | 18,457 | +7,337 | 0.00 | 0.01 | +0.00 | buy |
| Global X Japan Co., Ltd. | 18,439 | 25,714 | +7,275 | 0.05 | 0.07 | +0.02 | buy |
| Cadence Bank | 401,128 | 408,389 | +7,261 | 0.56 | 0.56 | +0.00 | buy |
| Sigma Planning Corp | 17,191 | 24,383 | +7,192 | 0.01 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 48,335 | 55,082 | +6,747 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 287,996 | 294,530 | +6,534 | 0.07 | 0.05 | -0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 53,195 | 59,559 | +6,364 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 82,748 | 88,298 | +5,550 | 0.01 | 0.02 | +0.00 | buy |
| Blackhawk Capital Partners LLC. | 122,966 | 128,495 | +5,529 | 1.32 | 1.35 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 116,589 | 122,116 | +5,527 | 0.01 | 0.01 | +0.00 | buy |
| Prana Capital Management, LP | 14,743 | 20,216 | +5,473 | 0.01 | 0.02 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 5,490 | 10,935 | +5,445 | 0.01 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 231,334 | 236,248 | +4,914 | 0.04 | 0.03 | -0.01 | buy |
| Rafferty Asset Management, LLC | 104,626 | 109,006 | +4,380 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 62,858 | 67,001 | +4,143 | 0.01 | 0.01 | -0.00 | buy |
| Elevated Capital Advisors, LLC | 32,444 | 36,306 | +3,862 | 0.17 | 0.20 | +0.03 | buy |
| Cornerstone Wealth Management, LLC | 11,650 | 15,400 | +3,750 | 0.02 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 12,164 | 15,895 | +3,731 | 0.01 | 0.01 | +0.00 | buy |
| ORG Wealth Partners, LLC | 5,795 | 9,396 | +3,601 | 0.04 | 0.06 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 72,507 | 76,029 | +3,522 | 0.02 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 35,806 | 38,866 | +3,060 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 22,247 | 25,254 | +3,007 | 0.20 | 0.22 | +0.02 | buy |
| Centennial Wealth Advisory LLC | 16,128 | 18,848 | +2,720 | 0.13 | 0.15 | +0.02 | buy |
| Verity Asset Management, Inc. | 17,051 | 19,656 | +2,605 | 0.13 | 0.22 | +0.10 | buy |
| AIA Group Ltd | 12,282 | 14,175 | +1,893 | 0.01 | 0.01 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 13,584 | 15,368 | +1,784 | 0.04 | 0.04 | +0.01 | buy |
| V-Square Quantitative Management LLC | 18,092 | 19,808 | +1,716 | 0.05 | 0.06 | +0.00 | buy |
| CIBC Asset Management Inc | 58,203 | 59,818 | +1,615 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 106,243 | 107,847 | +1,604 | 0.26 | 0.26 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 15,370 | 16,970 | +1,600 | 0.01 | 0.02 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 10,840 | 12,290 | +1,450 | 0.02 | 0.02 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 11,173 | 12,611 | +1,438 | 0.02 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 40,937 | 42,335 | +1,398 | 0.01 | 0.01 | +0.00 | buy |
| Gold Investment Management Ltd. | 27,148 | 28,481 | +1,333 | 0.23 | 0.24 | +0.01 | buy |
| Capital Analysts, LLC | 6,264 | 7,514 | +1,250 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 12,741 | 13,958 | +1,217 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 7,415 | 8,595 | +1,180 | 0.10 | 0.12 | +0.02 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 57,821 | 58,961 | +1,140 | 0.50 | 0.70 | +0.20 | buy |
| Ironwood Investment Counsel, LLC | 36,462 | 37,496 | +1,034 | 0.12 | 0.13 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 90,095 | 91,095 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 124,510 | 125,300 | +790 | 0.01 | 0.01 | -0.00 | buy |
| Greenwich Wealth Management LLC | 601,270 | 602,046 | +776 | 0.82 | 0.86 | +0.04 | buy |
| GAMMA Investing LLC | 6,834 | 7,559 | +725 | 0.01 | 0.01 | -0.00 | buy |
| Manchester Capital Management LLC | 392 | 1,113 | +721 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 82,898 | 83,549 | +651 | 0.01 | 0.01 | -0.00 | buy |
| International Private Wealth Advisors LLC | 12,872 | 13,518 | +646 | 0.38 | 0.27 | -0.11 | buy |
| Hardy Reed LLC | 16,130 | 16,721 | +591 | 0.03 | 0.03 | +0.00 | buy |
| XPONANCE, INC. | 43,190 | 43,687 | +497 | 0.01 | 0.01 | -0.00 | buy |
| United Community Bank | 10,900 | 11,375 | +475 | 0.09 | 0.09 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 5,838 | 6,179 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 19,426 | 19,766 | +340 | 0.02 | 0.02 | +0.00 | buy |
| Raleigh Capital Management Inc. | 104 | 422 | +318 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 168 | 375 | +207 | 0.00 | 0.00 | +0.00 | buy |