| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 7,533,894 | 13,040,655 | +5,506,761 | 0.09 | 0.10 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,399,866 | 2,741,215 | +1,341,349 | 0.08 | 0.15 | +0.07 | buy |
| MORGAN STANLEY | 5,298,028 | 6,540,823 | +1,242,795 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,134,979 | 2,329,624 | +1,194,645 | 0.08 | 0.15 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 912,572 | 2,040,389 | +1,127,817 | 0.04 | 0.07 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,375,253 | 10,402,177 | +1,026,924 | 0.13 | 0.14 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,344,056 | 3,366,093 | +1,022,037 | 0.15 | 0.19 | +0.04 | buy |
| MARSHALL WACE, LLP | 208,517 | 970,878 | +762,361 | 0.02 | 0.08 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 3,959,316 | 4,619,471 | +660,155 | 0.05 | 0.05 | -0.00 | buy |
| FMR LLC | 1,059,823 | 1,655,897 | +596,074 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 275,746 | 757,118 | +481,372 | 0.08 | 0.17 | +0.10 | buy |
| STATE STREET CORP | 14,049,628 | 14,411,341 | +361,713 | 0.04 | 0.04 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 460,808 | 801,817 | +341,009 | 0.05 | 0.08 | +0.03 | buy |
| Prana Capital Management, LP | 61,137 | 400,110 | +338,973 | 0.17 | 1.20 | +1.03 | buy |
| CITADEL ADVISORS LLC | 126,454 | 432,434 | +305,980 | 0.01 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 388,686 | 675,216 | +286,530 | 0.06 | 0.08 | +0.02 | buy |
| Brookstone Capital Management | 17,090 | 250,530 | +233,440 | 0.02 | 0.25 | +0.23 | buy |
| STIFEL FINANCIAL CORP | 1,845,758 | 2,045,500 | +199,742 | 0.16 | 0.17 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 120,486 | 310,631 | +190,145 | 0.16 | 0.40 | +0.24 | buy |
| Arax Advisory Partners | 26,867 | 202,087 | +175,220 | 0.07 | 0.13 | +0.06 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 557,215 | 720,389 | +163,174 | 0.88 | 1.18 | +0.30 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 69,113 | 209,383 | +140,270 | 0.06 | 0.15 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 1,399,380 | 1,532,704 | +133,324 | 0.04 | 0.04 | +0.00 | buy |
| Squarepoint Ops LLC | 49,172 | 176,099 | +126,927 | 0.01 | 0.03 | +0.02 | buy |
| XXEC, Inc. | 32,927 | 156,379 | +123,452 | 0.53 | 1.96 | +1.43 | buy |
| Creative Planning | 223,009 | 321,743 | +98,734 | 0.01 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 120,677 | 218,630 | +97,953 | 0.08 | 0.13 | +0.05 | buy |
| JPMORGAN CHASE & CO | 2,742,879 | 2,838,927 | +96,048 | 0.02 | 0.02 | -0.00 | buy |
| IEQ CAPITAL, LLC | 52,176 | 147,345 | +95,169 | 0.02 | 0.07 | +0.04 | buy |
| HSBC HOLDINGS PLC | 723,499 | 814,857 | +91,358 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,323,890 | 4,414,326 | +90,436 | 0.03 | 0.03 | -0.00 | buy |
| Mariner, LLC | 510,693 | 590,371 | +79,678 | 0.05 | 0.06 | +0.01 | buy |
| Savant Capital, LLC | 14,528 | 93,874 | +79,346 | 0.01 | 0.03 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 348,003 | 423,834 | +75,831 | 0.09 | 0.09 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 430,548 | 503,623 | +73,075 | 1.08 | 1.31 | +0.23 | buy |
| Mirae Asset Global Investments Co., Ltd. | 422,213 | 492,340 | +70,127 | 0.11 | 0.09 | -0.02 | buy |
| Inspire Investing, LLC | 17,390 | 85,422 | +68,032 | 0.16 | 0.35 | +0.19 | buy |
| Ensign Peak Advisors, Inc | 52,741 | 117,173 | +64,432 | 0.01 | 0.02 | +0.01 | buy |
| South Dakota Investment Council | 16,517 | 80,075 | +63,558 | 0.03 | 0.13 | +0.11 | buy |
| Hamlin Capital Management, LLC | 1,137,170 | 1,196,771 | +59,601 | 2.53 | 2.65 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 117,176 | 173,889 | +56,713 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 422,426 | 476,046 | +53,620 | 0.06 | 0.06 | +0.00 | buy |
| Swedbank AB | 197,221 | 249,811 | +52,590 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 1,451,615 | 1,503,466 | +51,851 | 0.04 | 0.03 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 242,553 | 294,257 | +51,704 | 0.05 | 0.05 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 185,933 | 236,881 | +50,948 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,467 | 74,195 | +49,728 | 0.03 | 0.08 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 324,050 | 373,035 | +48,985 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 979,124 | 1,027,909 | +48,785 | 0.05 | 0.05 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 631,838 | 679,897 | +48,059 | 0.01 | 0.01 | -0.00 | buy |
| Channing Capital Management, LLC | 77,457 | 125,012 | +47,555 | 0.18 | 0.28 | +0.10 | buy |
| Martin Capital Partners, LLC | 7,006 | 53,703 | +46,697 | 0.24 | 1.94 | +1.70 | buy |
| APG Asset Management N.V. | 262,027 | 308,481 | +46,454 | 0.07 | 0.07 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 141,573 | 186,478 | +44,905 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 645,339 | 690,182 | +44,843 | 0.04 | 0.04 | -0.00 | buy |
| Tredje AP-fonden | 86,549 | 127,521 | +40,972 | 0.04 | 0.06 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 49,900 | 90,348 | +40,448 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 120,579 | 159,179 | +38,600 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 137,328 | 170,728 | +33,400 | 0.08 | 0.09 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 777,560 | 810,344 | +32,784 | 0.05 | 0.04 | -0.00 | buy |
| Nuveen, LLC | 980,154 | 1,012,695 | +32,541 | 0.02 | 0.02 | -0.00 | buy |
| Hendershot Investments Inc. | 76,692 | 107,807 | +31,115 | 0.95 | 1.38 | +0.44 | buy |
| GRANDFIELD & DODD, LLC | 386,178 | 417,092 | +30,914 | 2.01 | 2.15 | +0.14 | buy |
| Inspire Advisors, LLC | 2,498 | 33,317 | +30,819 | 0.02 | 0.23 | +0.21 | buy |
| Willis Investment Counsel | 437,030 | 467,688 | +30,658 | 2.20 | 2.19 | -0.01 | buy |
| Rafferty Asset Management, LLC | 144,084 | 173,971 | +29,887 | 0.05 | 0.04 | -0.01 | buy |
| NEOS Investment Management LLC | 237,306 | 267,050 | +29,744 | 0.11 | 0.10 | -0.01 | buy |
| Wealthfront Advisers LLC | 87,924 | 117,236 | +29,312 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 17,336 | 45,914 | +28,578 | 0.02 | 0.04 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 69,865 | 97,627 | +27,762 | 0.11 | 0.14 | +0.03 | buy |
| Jump Financial, LLC | 129,325 | 156,649 | +27,324 | 0.18 | 0.14 | -0.04 | buy |
| BROWN ADVISORY INC | 103,458 | 130,413 | +26,955 | 0.02 | 0.02 | +0.00 | buy |
| &PARTNERS | 371,350 | 398,076 | +26,726 | 0.17 | 0.16 | -0.01 | buy |
| NOMURA HOLDINGS INC | 6,049 | 32,355 | +26,306 | 0.00 | 0.01 | +0.01 | buy |
| Ruffer LLP | 76,426 | 102,561 | +26,135 | 0.29 | 0.36 | +0.07 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 555,849 | 581,263 | +25,414 | 1.66 | 1.63 | -0.02 | buy |
| BAILLIE GIFFORD & CO | 323,642 | 348,859 | +25,217 | 0.03 | 0.03 | +0.00 | buy |
| Arkadios Wealth Advisors | 72,584 | 97,779 | +25,195 | 0.11 | 0.15 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 75,153 | 99,702 | +24,549 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 61,973 | 86,514 | +24,541 | 0.09 | 0.11 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 63,310 | 87,570 | +24,260 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 161,093 | 185,341 | +24,248 | 0.03 | 0.03 | +0.00 | buy |
| Howard Capital Management Inc. | 3,802 | 27,474 | +23,672 | 0.01 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 28,472 | 52,119 | +23,647 | 0.02 | 0.02 | +0.01 | buy |
| Miramar Capital, LLC | 115,404 | 137,320 | +21,916 | 2.37 | 2.97 | +0.60 | buy |
| Vanguard Personalized Indexing Management, LLC | 75,794 | 96,800 | +21,006 | 0.07 | 0.08 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 105,388 | 125,788 | +20,400 | 0.08 | 0.08 | +0.00 | buy |
| Callahan Advisors, LLC | 89,091 | 109,062 | +19,971 | 0.68 | 0.81 | +0.12 | buy |
| Welch Group, LLC | 484,448 | 503,577 | +19,129 | 1.68 | 1.69 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,750,562 | 1,768,882 | +18,320 | 0.05 | 0.05 | -0.00 | buy |
| Apollon Wealth Management, LLC | 16,806 | 34,495 | +17,689 | 0.03 | 0.04 | +0.02 | buy |
| MUFG Securities EMEA plc | 13,245 | 30,825 | +17,580 | 0.02 | 0.03 | +0.01 | buy |
| SUMITOMO LIFE INSURANCE CO | 56,500 | 73,900 | +17,400 | 0.12 | 0.12 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 231,037 | 247,844 | +16,807 | 0.06 | 0.06 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 49,782 | 66,401 | +16,619 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 560,908 | 577,144 | +16,236 | 0.05 | 0.05 | -0.00 | buy |
| Focus Partners Wealth | 218,883 | 234,565 | +15,682 | 0.02 | 0.02 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 9,396 | 24,766 | +15,370 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 31,326 | 46,677 | +15,351 | 0.02 | 0.03 | +0.01 | buy |
| ALERUS FINANCIAL NA | 10,430 | 24,749 | +14,319 | 0.05 | 0.11 | +0.06 | buy |