| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 4,643,440 | 5,162,933 | +519,493 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 864,326 | 1,251,688 | +387,362 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 857,498 | 1,186,286 | +328,788 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 8,943 | 324,862 | +315,919 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 32,680 | 265,843 | +233,163 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 226,141 | 447,824 | +221,683 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,172,721 | 1,362,436 | +189,715 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 722,682 | 849,678 | +126,996 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 92,487 | 177,409 | +84,922 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 485,547 | 567,572 | +82,025 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 226,660 | 300,387 | +73,727 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 10,819,791 | 10,892,158 | +72,367 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 308,662 | 376,749 | +68,087 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 4,271,416 | 4,331,472 | +60,056 | 0.12 | 0.14 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 243,228 | 295,967 | +52,739 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 9,889 | 58,170 | +48,281 | 0.00 | 0.00 | +0.00 | buy |
| BAHL & GAYNOR INC | 373,170 | 420,060 | +46,890 | 0.05 | 0.06 | +0.01 | buy |
| Waverly Advisors, LLC | 0 | 46,782 | +46,782 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,456 | 63,051 | +46,595 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 110,651 | 147,285 | +36,634 | 0.12 | 0.17 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 202,604 | 237,948 | +35,344 | 0.03 | 0.03 | -0.00 | buy |
| Amundi | 16,809 | 48,119 | +31,310 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 368,285 | 390,966 | +22,681 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,282,349 | 1,304,922 | +22,573 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,470 | 43,850 | +22,380 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 359,712 | 381,582 | +21,870 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 80,853 | 101,922 | +21,069 | 0.02 | 0.03 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 656,582 | 677,283 | +20,701 | 0.36 | 0.41 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 491,232 | 511,868 | +20,636 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 24,423 | 43,918 | +19,495 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 166,170 | 184,453 | +18,283 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 16,060 | +16,060 | 0.00 | 0.10 | +0.10 | buy |
| Palisades Investment Partners, LLC | 134,835 | 150,711 | +15,876 | 1.48 | 1.71 | +0.23 | buy |
| NATIXIS ADVISORS, LLC | 28,862 | 44,045 | +15,183 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 293,712 | 308,749 | +15,037 | 0.12 | 0.12 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 14,121 | +14,121 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 12,474 | +12,474 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 11,746 | 23,221 | +11,475 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 10,160 | +10,160 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 71,998 | 81,999 | +10,001 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 9,237 | +9,237 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 9,176 | +9,176 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 8,837 | +8,837 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 73,750 | 82,541 | +8,791 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 19,722 | 28,480 | +8,758 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 8,664 | +8,664 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 8,471 | +8,471 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 189,609 | 198,028 | +8,419 | 0.05 | 0.05 | +0.00 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 0 | 7,750 | +7,750 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 60,645 | 67,898 | +7,253 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,658 | 86,287 | +6,629 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 190,742 | 196,746 | +6,004 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 261,241 | 266,331 | +5,090 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 15,751 | 20,804 | +5,053 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 82,564 | 87,345 | +4,781 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,525 | 17,251 | +4,726 | 0.01 | 0.02 | +0.01 | buy |
| PROFUND ADVISORS LLC | 8,872 | 13,226 | +4,354 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,959 | 9,177 | +4,218 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 117,062 | 120,512 | +3,450 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 54,058 | 57,189 | +3,131 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 328 | 2,976 | +2,648 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 19,932 | 22,450 | +2,518 | 0.11 | 0.14 | +0.03 | buy |
| KBC Group NV | 2,817 | 5,150 | +2,333 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,677 | 53,747 | +2,070 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 60,601 | 62,537 | +1,936 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 844 | 2,717 | +1,873 | 0.00 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 0 | 1,578 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 35,968 | 37,505 | +1,537 | 0.01 | 0.01 | +0.00 | buy |
| ORG Partners LLC | 0 | 1,304 | +1,304 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 186,443 | 187,743 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,481 | 2,502 | +1,021 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 108,580 | 109,583 | +1,003 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,763 | 11,585 | +822 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,252 | 9,879 | +627 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 1,165 | 1,769 | +604 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,160 | 8,666 | +506 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,816 | 12,269 | +453 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,116 | 10,490 | +374 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 8,556 | 8,824 | +268 | 0.03 | 0.03 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,751,469 | 2,751,717 | +248 | 0.42 | 0.44 | +0.02 | buy |
| MAI Capital Management | 0 | 245 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 27,487 | 27,720 | +233 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 26,107 | 26,336 | +229 | 0.02 | 0.02 | +0.00 | buy |
| GAMMA Investing LLC | 832 | 1,058 | +226 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 50 | 256 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 78,630 | 78,800 | +170 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 2,466 | 2,616 | +150 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 14,361 | 14,465 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 42,664 | 42,764 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 474 | 569 | +95 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 393 | 485 | +92 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 183 | 273 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 12,819 | 12,891 | +72 | 0.05 | 0.06 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 42 | 86 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 76 | 112 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 60 | 83 | +23 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 279 | 296 | +17 | 0.00 | 0.00 | +0.00 | buy |