| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 556,623 | 1,010,320 | +453,697 | 0.08 | 0.15 | +0.07 | buy |
| JPMORGAN CHASE & CO | 705,037 | 1,042,998 | +337,961 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,383 | 163,641 | +162,258 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 137,050 | +137,050 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 161,642 | 254,356 | +92,714 | 0.11 | 0.16 | +0.05 | buy |
| MORGAN STANLEY | 461,685 | 553,832 | +92,147 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 60,230 | 148,106 | +87,876 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,964,686 | 4,039,513 | +74,827 | 0.01 | 0.01 | +0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 0 | 59,542 | +59,542 | 0.00 | 0.41 | +0.41 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 699,803 | 755,455 | +55,652 | 0.45 | 0.52 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 324,190 | 376,137 | +51,947 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 47,042 | +47,042 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 276,626 | 310,166 | +33,540 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 8,734 | 39,295 | +30,561 | 0.04 | 0.14 | +0.10 | buy |
| Squarepoint Ops LLC | 0 | 30,508 | +30,508 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 28,297 | +28,297 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Wealth, LLC | 250,334 | 277,942 | +27,608 | 0.54 | 0.68 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 706,023 | 732,098 | +26,075 | 0.07 | 0.07 | -0.00 | buy |
| BARCLAYS PLC | 41,030 | 64,366 | +23,336 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,384 | 24,345 | +17,961 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 17,548 | +17,548 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 4,078 | 21,062 | +16,984 | 0.01 | 0.05 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 178,562 | 194,632 | +16,070 | 0.02 | 0.02 | +0.00 | buy |
| FIFTH THIRD BANCORP | 9,643 | 25,372 | +15,729 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 159,554 | 174,623 | +15,069 | 0.04 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 11,462 | 25,794 | +14,332 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 886,215 | 899,225 | +13,010 | 0.09 | 0.09 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 344,562 | 357,271 | +12,709 | 0.25 | 0.31 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 5,342 | 17,576 | +12,234 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 1,175 | 12,718 | +11,543 | 0.00 | 0.03 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,931 | +10,931 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 734,203 | 744,896 | +10,693 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 103,832 | 113,621 | +9,789 | 0.06 | 0.07 | +0.01 | buy |
| BAHL & GAYNOR INC | 184,399 | 194,153 | +9,754 | 0.18 | 0.20 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 9,558 | +9,558 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,851 | 48,030 | +9,179 | 0.01 | 0.01 | +0.00 | buy |
| Richard Bernstein Advisors LLC | 0 | 9,030 | +9,030 | 0.00 | 0.05 | +0.05 | buy |
| WHITEBOX ADVISORS LLC | 0 | 8,702 | +8,702 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 83,761 | 92,319 | +8,558 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 8,348 | +8,348 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 4,493 | 12,468 | +7,975 | 0.01 | 0.04 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 7,513 | +7,513 | 0.00 | 0.20 | +0.20 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,457 | 41,489 | +7,032 | 0.06 | 0.08 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 0 | 6,889 | +6,889 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 6,029 | 12,752 | +6,723 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,615,295 | 1,621,947 | +6,652 | 0.06 | 0.07 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 6,603 | +6,603 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 21,899 | 28,130 | +6,231 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 6,224 | +6,224 | 0.00 | 0.02 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 6,108 | 12,005 | +5,897 | 0.12 | 0.24 | +0.12 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 5,694 | +5,694 | 0.00 | 0.44 | +0.44 | buy |
| ALLSTATE CORP | 0 | 5,146 | +5,146 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 2,173 | 7,301 | +5,128 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,049 | +5,049 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 4,717 | 9,727 | +5,010 | 0.13 | 0.19 | +0.07 | buy |
| Dorsey Wright & Associates | 1,763 | 6,759 | +4,996 | 0.07 | 0.17 | +0.10 | buy |
| FEDERATED HERMES, INC. | 13,554 | 18,385 | +4,831 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 4,693 | +4,693 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 4,415 | +4,415 | 0.00 | 0.01 | +0.01 | buy |
| Kentucky Retirement Systems | 0 | 4,342 | +4,342 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,965 | 35,302 | +4,337 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 4,304 | +4,304 | 0.00 | 0.01 | +0.01 | buy |
| CMH Wealth Management LLC | 0 | 4,264 | +4,264 | 0.00 | 0.15 | +0.15 | buy |
| Lloyd Advisory Services, LLC. | 0 | 4,177 | +4,177 | 0.00 | 0.24 | +0.24 | buy |
| GUGGENHEIM CAPITAL LLC | 25,354 | 29,380 | +4,026 | 0.04 | 0.05 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,651 | 8,638 | +3,987 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,609 | 7,554 | +3,945 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 3,899 | +3,899 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 58,710 | 62,472 | +3,762 | 0.02 | 0.02 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,235 | 13,970 | +3,735 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 3,417 | +3,417 | 0.00 | 0.04 | +0.04 | buy |
| NISA INVESTMENT ADVISORS, LLC | 30,426 | 33,592 | +3,166 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,912 | 13,955 | +3,043 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 6,520 | 9,498 | +2,978 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 8,726 | 11,626 | +2,900 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,081 | 10,891 | +2,810 | 0.02 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 2,661 | +2,661 | 0.00 | 0.01 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 10,286 | 12,836 | +2,550 | 0.21 | 0.29 | +0.08 | buy |
| Creative Planning | 33,036 | 35,529 | +2,493 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 82,681 | 84,956 | +2,275 | 0.03 | 0.03 | +0.01 | buy |
| BROWN ADVISORY INC | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 63,382 | 65,546 | +2,164 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 0 | 2,137 | +2,137 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 568 | 2,703 | +2,135 | 0.00 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 0 | 2,115 | +2,115 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 2,055 | +2,055 | 0.00 | 0.10 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,467 | 14,472 | +2,005 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 15,402 | 17,279 | +1,877 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 2,544 | 4,405 | +1,861 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 44,224 | 45,950 | +1,726 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,432 | 23,144 | +1,712 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,684 | +1,684 | 0.00 | 0.08 | +0.08 | buy |
| Private Advisor Group, LLC | 15,014 | 16,679 | +1,665 | 0.01 | 0.02 | +0.00 | buy |
| Vinva Investment Management Ltd | 1,019 | 2,673 | +1,654 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 1,650 | +1,650 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 1,624 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 1,581 | +1,581 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 2,359 | 3,933 | +1,574 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 22,097 | 23,666 | +1,569 | 0.00 | 0.00 | +0.00 | buy |