| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,623,932 | 10,488,712 | +864,780 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 123,991 | 663,343 | +539,352 | 0.01 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 354,780 | 852,308 | +497,528 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 751,819 | 1,198,535 | +446,716 | 0.05 | 0.07 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 419,405 | 818,443 | +399,038 | 0.08 | 0.09 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,646 | 398,487 | +395,841 | 0.00 | 0.18 | +0.18 | buy |
| SG Americas Securities, LLC | 136,046 | 530,083 | +394,037 | 0.02 | 0.07 | +0.05 | buy |
| Pacer Advisors, Inc. | 11,665 | 398,487 | +386,822 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 470,214 | 820,040 | +349,826 | 0.05 | 0.07 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 773,200 | 1,104,029 | +330,829 | 0.02 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 622,723 | 881,525 | +258,802 | 0.07 | 0.08 | +0.02 | buy |
| Invesco Ltd. | 2,646,374 | 2,900,391 | +254,017 | 0.04 | 0.05 | +0.00 | buy |
| Amundi | 682,908 | 849,375 | +166,467 | 0.02 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 231,000 | 390,000 | +159,000 | 0.05 | 0.08 | +0.03 | buy |
| Gotham Asset Management, LLC | 130,108 | 276,200 | +146,092 | 0.06 | 0.11 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 468,467 | 610,487 | +142,020 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 852,803 | 993,182 | +140,379 | 0.02 | 0.02 | +0.00 | buy |
| EARNEST PARTNERS LLC | 0 | 119,741 | +119,741 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS | 25,483 | 129,840 | +104,357 | 0.01 | 0.07 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 468,552 | 569,689 | +101,137 | 0.03 | 0.03 | +0.01 | buy |
| Ninety One UK Ltd | 3,156,313 | 3,255,342 | +99,029 | 0.90 | 0.96 | +0.06 | buy |
| Bridgewater Associates, LP | 0 | 98,091 | +98,091 | 0.00 | 0.06 | +0.06 | buy |
| Energy Income Partners, LLC | 8,034 | 89,384 | +81,350 | 0.02 | 0.18 | +0.16 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 63,800 | +63,800 | 0.00 | 0.04 | +0.04 | buy |
| Horizon Investments, LLC | 1,949 | 63,018 | +61,069 | 0.00 | 0.09 | +0.09 | buy |
| Pictet Asset Management Holding SA | 126,717 | 185,563 | +58,846 | 0.02 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 232,708 | 290,401 | +57,693 | 0.02 | 0.02 | +0.00 | buy |
| EVOKE WEALTH, LLC | 14,261 | 71,007 | +56,746 | 0.04 | 0.17 | +0.13 | buy |
| Walleye Capital LLC | 6,489 | 62,771 | +56,282 | 0.00 | 0.05 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 97,827 | 151,829 | +54,002 | 0.11 | 0.15 | +0.04 | buy |
| OneDigital Investment Advisors LLC | 2,935 | 50,863 | +47,928 | 0.00 | 0.06 | +0.06 | buy |
| Nuveen, LLC | 332,427 | 378,044 | +45,617 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 23,213 | 67,030 | +43,817 | 0.03 | 0.08 | +0.05 | buy |
| Man Group plc | 68,986 | 111,766 | +42,780 | 0.02 | 0.03 | +0.01 | buy |
| Andra AP-fonden | 0 | 42,128 | +42,128 | 0.00 | 0.06 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 577,524 | 619,224 | +41,700 | 0.13 | 0.13 | -0.00 | buy |
| FIFTH THIRD BANCORP | 5,167 | 45,476 | +40,309 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 15,535 | 54,858 | +39,323 | 0.01 | 0.02 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 58,000 | 96,000 | +38,000 | 0.49 | 0.62 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,219,481 | 3,255,944 | +36,463 | 0.03 | 0.03 | -0.00 | buy |
| Trexquant Investment LP | 0 | 34,802 | +34,802 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Schweiz AG | 268,554 | 303,330 | +34,776 | 0.80 | 0.82 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 65,428 | 99,321 | +33,893 | 0.03 | 0.05 | +0.01 | buy |
| JB Capital LLC | 0 | 33,129 | +33,129 | 0.00 | 0.17 | +0.17 | buy |
| Focus Partners Wealth | 1,338,698 | 1,371,478 | +32,780 | 0.20 | 0.19 | -0.01 | buy |
| CITIGROUP INC | 121,385 | 152,936 | +31,551 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 207,533 | 237,430 | +29,897 | 0.02 | 0.02 | +0.00 | buy |
| Vontobel Holding Ltd. | 361,112 | 390,811 | +29,699 | 0.16 | 0.17 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 28,469 | +28,469 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 89,956 | 116,860 | +26,904 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 31,784 | 53,528 | +21,744 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 860,536 | 882,012 | +21,476 | 0.17 | 0.15 | -0.02 | buy |
| JPMORGAN CHASE & CO | 429,956 | 451,328 | +21,372 | 0.00 | 0.00 | -0.00 | buy |
| LBP AM SA | 9,723 | 30,573 | +20,850 | 0.01 | 0.05 | +0.04 | buy |
| Y.D. More Investments Ltd | 10,300 | 30,535 | +20,235 | 0.07 | 0.15 | +0.09 | buy |
| Swiss National Bank | 327,000 | 346,500 | +19,500 | 0.03 | 0.03 | -0.00 | buy |
| Creative Planning | 41,416 | 60,737 | +19,321 | 0.00 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 19,039 | +19,039 | 0.00 | 0.31 | +0.31 | buy |
| RAYMOND JAMES FINANCIAL INC | 186,746 | 205,019 | +18,273 | 0.01 | 0.01 | +0.00 | buy |
| Palouse Capital Management, Inc. | 0 | 17,866 | +17,866 | 0.00 | 1.50 | +1.50 | buy |
| PDT Partners, LLC | 40,983 | 58,762 | +17,779 | 0.35 | 0.44 | +0.09 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,471 | 19,801 | +17,330 | 0.02 | 0.13 | +0.11 | buy |
| Heritage Wealth Advisors | 0 | 16,938 | +16,938 | 0.00 | 0.08 | +0.08 | buy |
| NewEdge Advisors, LLC | 27,696 | 44,267 | +16,571 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 248,401 | 264,351 | +15,950 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,478 | 24,937 | +15,459 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 3,693 | 18,521 | +14,828 | 0.06 | 0.17 | +0.11 | buy |
| TORONTO DOMINION BANK | 42,942 | 57,747 | +14,805 | 0.01 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 14,242 | +14,242 | 0.00 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 40,832 | 53,865 | +13,033 | 0.01 | 0.02 | +0.00 | buy |
| SFE Investment Counsel | 55,203 | 67,647 | +12,444 | 1.14 | 1.38 | +0.24 | buy |
| State of Tennessee, Department of Treasury | 76,608 | 88,981 | +12,373 | 0.03 | 0.04 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 15,453 | 27,788 | +12,335 | 0.00 | 0.01 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 29,403 | 41,598 | +12,195 | 0.42 | 0.58 | +0.16 | buy |
| AIA Group Ltd | 7,335 | 19,117 | +11,782 | 0.01 | 0.04 | +0.02 | buy |
| Korea Investment CORP | 115,008 | 126,787 | +11,779 | 0.03 | 0.03 | +0.00 | buy |
| Aureus Asset Management, LLC | 0 | 11,595 | +11,595 | 0.00 | 0.10 | +0.10 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 177,486 | 188,387 | +10,901 | 3.05 | 3.31 | +0.26 | buy |
| Canal Insurance CO | 0 | 10,000 | +10,000 | 0.00 | 0.27 | +0.27 | buy |
| JANE STREET GROUP, LLC | 3,658 | 13,038 | +9,380 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 72,343 | 81,579 | +9,236 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 7,743 | 16,744 | +9,001 | 0.01 | 0.01 | +0.01 | buy |
| IFM Investors Pty Ltd | 26,686 | 35,468 | +8,782 | 0.03 | 0.04 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 8,640 | +8,640 | 0.00 | 0.03 | +0.03 | buy |
| Redwood Investment Management, LLC | 0 | 8,213 | +8,213 | 0.00 | 0.13 | +0.13 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 76,445 | 84,657 | +8,212 | 0.18 | 0.20 | +0.02 | buy |
| INSPIRE TRUST CO, N.A. | 43,500 | 51,500 | +8,000 | 0.95 | 1.01 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 7,602 | +7,602 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 7,470 | +7,470 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 73,133 | 80,511 | +7,378 | 0.01 | 0.01 | +0.00 | buy |
| De Lisle Partners LLP | 31,700 | 38,700 | +7,000 | 0.54 | 0.59 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 800,646 | 807,523 | +6,877 | 0.02 | 0.02 | -0.00 | buy |
| WATERS PARKERSON & CO., LLC | 226,128 | 232,956 | +6,828 | 1.47 | 1.52 | +0.05 | buy |
| MARSHALL WACE, LLP | 4,575 | 11,400 | +6,825 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 6,435 | +6,435 | 0.00 | 0.02 | +0.02 | buy |
| TCW GROUP INC | 34,205 | 40,410 | +6,205 | 0.03 | 0.04 | +0.01 | buy |
| Tidal Investments LLC | 24,572 | 30,697 | +6,125 | 0.01 | 0.01 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 26,892 | 32,843 | +5,951 | 0.06 | 0.07 | +0.01 | buy |
| ALLSTATE CORP | 8,891 | 14,438 | +5,547 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 7,149 | 12,640 | +5,491 | 0.00 | 0.00 | +0.00 | buy |