| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 2,146,381 | 3,597,925 | +1,451,544 | 0.03 | 0.05 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 3,202,863 | 3,922,543 | +719,680 | 0.01 | 0.02 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 385,513 | +385,513 | 0.00 | 0.09 | +0.09 | buy |
| Edgestream Partners, L.P. | 0 | 347,096 | +347,096 | 0.00 | 0.16 | +0.16 | buy |
| UBS Group AG | 109,435 | 375,729 | +266,294 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 14,672,600 | 14,935,993 | +263,393 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 13,486 | 241,202 | +227,716 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 208,544 | +208,544 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 271,257 | 460,488 | +189,231 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 326,706 | 484,361 | +157,655 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 102,270 | 246,990 | +144,720 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,159,706 | 4,298,422 | +138,716 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 384,829 | 512,847 | +128,018 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,622,226 | 4,734,957 | +112,731 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 105,014 | +105,014 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 11,583,019 | 11,681,021 | +98,002 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,231,886 | 2,319,909 | +88,023 | 0.13 | 0.14 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 242,968 | 329,347 | +86,379 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 73,465 | +73,465 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 161,241 | 230,474 | +69,233 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 60,346 | +60,346 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,471,926 | 2,528,250 | +56,324 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 161,216 | 208,426 | +47,210 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 194,601 | 237,955 | +43,354 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 204,795 | 242,857 | +38,062 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 321,672 | 356,616 | +34,944 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 0 | 34,574 | +34,574 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 274,805 | 308,214 | +33,409 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 103,700 | 136,900 | +33,200 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 30,935 | +30,935 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 29,700 | 59,900 | +30,200 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 188,826 | 218,449 | +29,623 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 26,028 | +26,028 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 25,338 | +25,338 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 94,800 | 118,422 | +23,622 | 0.02 | 0.03 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 22,338 | +22,338 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 326,714 | 346,213 | +19,499 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 93,019 | 110,645 | +17,626 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 236,642 | 252,601 | +15,959 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,532 | +15,532 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,508 | 46,857 | +13,349 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 13,093 | +13,093 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 12,647 | +12,647 | 0.00 | 0.05 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 82,687 | 95,182 | +12,495 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 76,226 | 88,519 | +12,293 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 12,191 | +12,191 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,272 | 18,441 | +12,169 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 302,041 | 314,125 | +12,084 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Advisors Network LLC | 0 | 11,523 | +11,523 | 0.00 | 0.01 | +0.01 | buy |
| CIM INVESTMENT MANAGEMENT INC | 11,244 | 22,572 | +11,328 | 0.04 | 0.07 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 109,985 | 120,135 | +10,150 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,549 | 13,331 | +9,782 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 170,360 | 179,165 | +8,805 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 15,731 | 22,703 | +6,972 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 23,520 | 30,231 | +6,711 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 34,417 | 41,001 | +6,584 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 56,208 | 62,276 | +6,068 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,758 | 93,540 | +5,782 | 0.00 | 0.00 | +0.00 | buy |
| Bill Few Associates, Inc. | 19,447 | 24,847 | +5,400 | 0.11 | 0.11 | +0.01 | buy |
| Centiva Capital, LP | 15,924 | 21,178 | +5,254 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 364,278 | 369,132 | +4,854 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 56,010 | 60,502 | +4,492 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 269,414 | 273,689 | +4,275 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 12,956 | 17,089 | +4,133 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,877 | 45,419 | +3,542 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 83,885 | 87,416 | +3,531 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,136 | 10,480 | +3,344 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 1,413 | 4,369 | +2,956 | 0.01 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 120,965 | 123,795 | +2,830 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 215,822 | 218,420 | +2,598 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,276 | 26,855 | +2,579 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 111 | 2,609 | +2,498 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 19 | 2,423 | +2,404 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 10,485 | 12,847 | +2,362 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,117 | 4,438 | +2,321 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 10,610 | 12,439 | +1,829 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 22,182 | 23,908 | +1,726 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,872 | 94,524 | +1,652 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 37,583 | 38,911 | +1,328 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 34,592 | 35,885 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Allegheny Financial Group | 33,369 | 34,477 | +1,108 | 0.13 | 0.12 | -0.01 | buy |
| Louisiana State Employees Retirement System | 47,800 | 48,900 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| Maryland State Retirement & Pension System | 29,640 | 30,740 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 34,881 | 35,951 | +1,070 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 299,612 | 300,680 | +1,068 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 21,996 | 23,028 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,745 | 2,775 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 950 | +950 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 120,605 | 121,512 | +907 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 794 | +794 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,932 | 8,724 | +792 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 791 | +791 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 21,574 | 22,304 | +730 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 28,938 | 29,654 | +716 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 3,135 | 3,800 | +665 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 29,196 | 29,714 | +518 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,250 | 23,750 | +500 | 0.01 | 0.01 | -0.00 | buy |
| MOTCO | 0 | 408 | +408 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 386 | +386 | 0.00 | 0.00 | +0.00 | buy |