| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 185,563 | 1,573,481 | +1,387,918 | 0.02 | 0.19 | +0.16 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 822,093 | +822,093 | 0.00 | 0.01 | +0.01 | buy |
| EARNEST PARTNERS LLC | 119,741 | 635,975 | +516,234 | 0.06 | 0.29 | +0.23 | buy |
| Invesco Ltd. | 2,900,391 | 3,374,847 | +474,456 | 0.05 | 0.03 | -0.01 | buy |
| BlackRock, Inc. | 10,488,712 | 10,893,728 | +405,016 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,753 | 399,514 | +397,761 | 0.00 | 0.09 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 393,188 | +393,188 | 0.00 | 0.26 | +0.26 | buy |
| BARCLAYS PLC | 852,308 | 1,241,428 | +389,120 | 0.04 | 0.05 | +0.01 | buy |
| Energy Income Partners, LLC | 89,384 | 462,984 | +373,600 | 0.18 | 0.92 | +0.73 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,638 | 345,597 | +337,959 | 0.00 | 0.03 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 619,224 | 942,724 | +323,500 | 0.13 | 0.17 | +0.04 | buy |
| CITIGROUP INC | 152,936 | 469,766 | +316,830 | 0.01 | 0.03 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 311,292 | +311,292 | 0.00 | 0.19 | +0.19 | buy |
| Boston Partners | 2,429,924 | 2,693,079 | +263,155 | 0.32 | 0.30 | -0.02 | buy |
| JANE STREET GROUP, LLC | 13,038 | 274,367 | +261,329 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 559,927 | 812,174 | +252,247 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 74,221 | 284,972 | +210,751 | 0.01 | 0.05 | +0.03 | buy |
| MARSHALL WACE, LLP | 11,400 | 178,777 | +167,377 | 0.00 | 0.02 | +0.02 | buy |
| CI INVESTMENTS INC. | 747,249 | 911,240 | +163,991 | 0.46 | 0.37 | -0.09 | buy |
| STATE STREET CORP | 7,252,560 | 7,390,941 | +138,381 | 0.03 | 0.03 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 126,904 | +126,904 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,198,535 | 1,314,495 | +115,960 | 0.07 | 0.06 | -0.01 | buy |
| SEI INVESTMENTS CO | 198,513 | 302,575 | +104,062 | 0.02 | 0.03 | +0.01 | buy |
| Curated Wealth Partners LLC | 0 | 103,989 | +103,989 | 0.00 | 0.20 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 1,555,970 | 1,653,320 | +97,350 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 820,040 | 915,098 | +95,058 | 0.07 | 0.07 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 43,656 | 123,603 | +79,947 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,255,944 | 3,333,601 | +77,657 | 0.03 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 882,012 | 955,266 | +73,254 | 0.15 | 0.14 | -0.01 | buy |
| MAI Capital Management | 4,176 | 73,898 | +69,722 | 0.00 | 0.04 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,677,960 | 1,737,018 | +59,058 | 0.07 | 0.07 | -0.00 | buy |
| Walleye Capital LLC | 62,771 | 119,440 | +56,669 | 0.05 | 0.07 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 610,487 | 662,617 | +52,130 | 0.03 | 0.02 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,515,479 | 4,565,799 | +50,320 | 0.45 | 0.34 | -0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,244 | 59,067 | +46,823 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,132,637 | 3,176,879 | +44,242 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 353,435 | 396,505 | +43,070 | 0.03 | 0.03 | -0.00 | buy |
| Demars Financial Group, LLC | 0 | 43,007 | +43,007 | 0.00 | 1.50 | +1.50 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,115,663 | 1,158,427 | +42,764 | 0.03 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 205,019 | 246,169 | +41,150 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 327,432 | 366,859 | +39,427 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 2,792 | 41,379 | +38,587 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 181,492 | 218,632 | +37,140 | 0.04 | 0.04 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 6,902 | 43,537 | +36,635 | 0.01 | 0.05 | +0.04 | buy |
| Handelsbanken Fonder AB | 0 | 35,700 | +35,700 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 849,375 | 883,673 | +34,298 | 0.03 | 0.03 | -0.00 | buy |
| Dupree Financial Group, LLC | 0 | 33,266 | +33,266 | 0.00 | 1.57 | +1.57 | buy |
| FMR LLC | 116,860 | 148,865 | +32,005 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 264,351 | 294,016 | +29,665 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 105,821 | 134,935 | +29,114 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 92,358 | 121,014 | +28,656 | 0.00 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 18,521 | 47,114 | +28,593 | 0.17 | 0.41 | +0.23 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 96,000 | 124,500 | +28,500 | 0.62 | 0.47 | -0.15 | buy |
| JB Capital LLC | 33,129 | 61,441 | +28,312 | 0.17 | 0.27 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 280,792 | 309,040 | +28,248 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 44,437 | 71,334 | +26,897 | 0.00 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 40,410 | 66,047 | +25,637 | 0.04 | 0.06 | +0.02 | buy |
| Huntleigh Advisors, Inc. | 0 | 25,462 | +25,462 | 0.00 | 0.45 | +0.45 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 188,387 | 213,566 | +25,179 | 3.31 | 3.22 | -0.09 | buy |
| Freestone Grove Partners LP | 0 | 24,856 | +24,856 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 24,701 | +24,701 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 237,430 | 261,837 | +24,407 | 0.02 | 0.02 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 84,657 | 107,794 | +23,137 | 0.20 | 0.22 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 103,642 | 125,771 | +22,129 | 0.29 | 0.28 | -0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 21,869 | +21,869 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 378,044 | 399,753 | +21,709 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 64,407 | 85,267 | +20,860 | 0.02 | 0.02 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 19,816 | +19,816 | 0.00 | 0.20 | +0.20 | buy |
| Federation des caisses Desjardins du Quebec | 99,321 | 118,782 | +19,461 | 0.05 | 0.05 | +0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 53,145 | 72,023 | +18,878 | 0.72 | 0.89 | +0.17 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 41,598 | 60,061 | +18,463 | 0.58 | 0.74 | +0.16 | buy |
| WINTON GROUP Ltd | 7,959 | 25,006 | +17,047 | 0.04 | 0.10 | +0.07 | buy |
| Corient Private Wealth LLC | 24,474 | 41,459 | +16,985 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 58,762 | 75,397 | +16,635 | 0.44 | 0.50 | +0.06 | buy |
| ZWJ INVESTMENT COUNSEL INC | 218,295 | 233,489 | +15,194 | 1.00 | 0.95 | -0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 807,523 | 822,093 | +14,570 | 0.02 | 0.01 | -0.00 | buy |
| Candriam S.C.A. | 0 | 14,249 | +14,249 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 239,802 | 253,587 | +13,785 | 0.02 | 0.02 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 151,829 | 165,411 | +13,582 | 0.15 | 0.10 | -0.05 | buy |
| Avanza Fonder AB | 42,581 | 56,158 | +13,577 | 0.15 | 0.15 | +0.00 | buy |
| Werlinich Asset Management, LLC | 0 | 13,115 | +13,115 | 0.00 | 0.63 | +0.63 | buy |
| Calamos Advisors LLC | 44,088 | 56,700 | +12,612 | 0.02 | 0.03 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 11,783 | +11,783 | 0.00 | 0.36 | +0.36 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 63,800 | 75,200 | +11,400 | 0.04 | 0.05 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 41,937 | 53,328 | +11,391 | 0.83 | 1.00 | +0.17 | buy |
| Treasurer of the State of North Carolina | 50,080 | 61,422 | +11,342 | 0.02 | 0.02 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 53,865 | 65,072 | +11,207 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 21,033 | 31,067 | +10,034 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 9,719 | +9,719 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 161,856 | 171,511 | +9,655 | 0.01 | 0.00 | -0.00 | buy |
| Palouse Capital Management, Inc. | 17,866 | 27,424 | +9,558 | 1.50 | 2.15 | +0.65 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,038 | 17,556 | +8,518 | 0.10 | 0.14 | +0.04 | buy |
| HSBC HOLDINGS PLC | 290,401 | 298,453 | +8,052 | 0.02 | 0.02 | -0.00 | buy |
| Sustainable Insight Capital Management, LLC | 0 | 7,900 | +7,900 | 0.00 | 0.43 | +0.43 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 134,133 | 141,917 | +7,784 | 0.03 | 0.02 | -0.01 | buy |
| FIL Ltd | 39,826 | 47,404 | +7,578 | 0.00 | 0.00 | +0.00 | buy |
| SFE Investment Counsel | 67,647 | 75,087 | +7,440 | 1.38 | 1.30 | -0.08 | buy |
| Kentucky Retirement Systems | 0 | 7,385 | +7,385 | 0.00 | 0.02 | +0.02 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 7,343 | +7,343 | 0.00 | 0.01 | +0.01 | buy |
| American Trust Investment Advisors, LLC | 36,787 | 43,392 | +6,605 | 2.59 | 2.70 | +0.11 | buy |