| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 13,079,894 | 16,008,489 | +2,928,595 | 0.32 | 0.33 | +0.02 | buy |
| BlackRock, Inc. | 24,079,024 | 26,402,319 | +2,323,295 | 0.01 | 0.01 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 528,721 | 2,072,629 | +1,543,908 | 0.03 | 0.10 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 307,547 | 1,105,399 | +797,852 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 4,088,968 | 4,766,195 | +677,227 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 457,706 | 1,023,175 | +565,469 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 270,713 | 748,545 | +477,832 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 5,079,529 | 5,495,115 | +415,586 | 0.20 | 0.19 | -0.01 | buy |
| STATE STREET CORP | 9,092,453 | 9,500,128 | +407,675 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 94,352 | 493,749 | +399,397 | 0.01 | 0.03 | +0.02 | buy |
| Amundi | 0 | 377,228 | +377,228 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 1,113,258 | 1,485,140 | +371,882 | 0.55 | 0.62 | +0.07 | buy |
| Assenagon Asset Management S.A. | 0 | 352,684 | +352,684 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 4,246,531 | 4,524,277 | +277,746 | 0.02 | 0.02 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 10,342,426 | 10,578,342 | +235,916 | 0.57 | 0.58 | +0.01 | buy |
| HSBC HOLDINGS PLC | 9,143 | 237,014 | +227,871 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 608,382 | 829,398 | +221,016 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 1,647,371 | 1,837,821 | +190,450 | 0.76 | 0.76 | -0.01 | buy |
| ADVISORY RESEARCH INC | 480,740 | 605,467 | +124,727 | 2.19 | 2.39 | +0.20 | buy |
| CITIGROUP INC | 127,695 | 251,433 | +123,738 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 10,176 | 99,976 | +89,800 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 85,000 | +85,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 104,392 | 183,339 | +78,947 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 286,191 | 360,028 | +73,837 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 72,566 | +72,566 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,567,199 | 2,635,222 | +68,023 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 345,321 | 408,449 | +63,128 | 0.06 | 0.06 | +0.00 | buy |
| ASSETMARK, INC | 972,432 | 1,027,491 | +55,059 | 0.07 | 0.07 | -0.01 | buy |
| Asset Management One Co., Ltd. | 16,177 | 66,493 | +50,316 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 36,258 | 86,530 | +50,272 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 49,178 | +49,178 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 161,376 | 210,017 | +48,641 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,161,043 | 1,206,491 | +45,448 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 43,769 | +43,769 | 0.00 | 0.09 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,434 | 106,382 | +40,948 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 3,583,859 | 3,623,292 | +39,433 | 0.01 | 0.01 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 36,567 | +36,567 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 13,258 | 49,203 | +35,945 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 813,184 | 847,457 | +34,273 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 529,350 | 563,380 | +34,030 | 0.05 | 0.04 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 33,619 | +33,619 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,331,745 | 1,364,725 | +32,980 | 0.08 | 0.08 | -0.01 | buy |
| EMC Capital Management | 2,497 | 33,093 | +30,596 | 0.33 | 0.44 | +0.11 | buy |
| State of Alaska, Department of Revenue | 150,750 | 179,525 | +28,775 | 0.04 | 0.05 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 27,551 | +27,551 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,621,838 | 1,647,936 | +26,098 | 0.01 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 0 | 25,973 | +25,973 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 733,256 | 758,879 | +25,623 | 0.04 | 0.04 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 23,679 | +23,679 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 23,389 | +23,389 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 118,263 | 141,160 | +22,897 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 386,264 | 407,478 | +21,214 | 0.02 | 0.02 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 20,553 | +20,553 | 0.00 | 0.19 | +0.19 | buy |
| Impact Partnership Wealth, LLC | 0 | 19,349 | +19,349 | 0.00 | 0.09 | +0.09 | buy |
| BOKF, NA | 0 | 18,930 | +18,930 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 406,368 | 424,767 | +18,399 | 0.01 | 0.01 | -0.00 | buy |
| PineBridge Investments, L.P. | 82,457 | 100,033 | +17,576 | 0.02 | 0.02 | +0.00 | buy |
| FOSTER & MOTLEY INC | 220,805 | 235,835 | +15,030 | 0.36 | 0.36 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 51,779 | 66,430 | +14,651 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 56,412 | 69,976 | +13,564 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 143,784 | 157,186 | +13,402 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 162,062 | 175,151 | +13,089 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 79,266 | 90,987 | +11,721 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 152,404 | 163,881 | +11,477 | 0.01 | 0.01 | -0.00 | buy |
| Adams Wealth Management | 110,090 | 121,474 | +11,384 | 0.60 | 0.55 | -0.05 | buy |
| CacheTech Inc. | 110,090 | 121,474 | +11,384 | 0.60 | 0.54 | -0.06 | buy |
| Larson Financial Group LLC | 105,432 | 116,544 | +11,112 | 0.15 | 0.14 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 113,962 | 125,070 | +11,108 | 0.07 | 0.06 | -0.01 | buy |
| INNEALTA CAPITAL, LLC | 0 | 10,917 | +10,917 | 0.00 | 0.13 | +0.13 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 80,826 | 91,690 | +10,864 | 0.06 | 0.06 | +0.00 | buy |
| Focus Partners Wealth | 0 | 10,727 | +10,727 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 10,207 | +10,207 | 0.00 | 0.11 | +0.11 | buy |
| Janney Montgomery Scott LLC | 30,268 | 40,398 | +10,130 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 363,472 | 373,411 | +9,939 | 0.04 | 0.03 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 9,901 | +9,901 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 9,716 | +9,716 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 321,782 | 330,847 | +9,065 | 0.03 | 0.03 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 798,454 | 807,485 | +9,031 | 0.04 | 0.04 | -0.00 | buy |
| MetLife Investment Management, LLC | 133,949 | 142,892 | +8,943 | 0.02 | 0.02 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,973 | 14,613 | +8,640 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 73,500 | 81,600 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 73,430 | 81,260 | +7,830 | 0.10 | 0.10 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 53,883 | 61,173 | +7,290 | 0.02 | 0.03 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,610,928 | 1,618,145 | +7,217 | 0.09 | 0.07 | -0.02 | buy |
| CWA Asset Management Group, LLC | 28,236 | 35,304 | +7,068 | 0.04 | 0.04 | +0.00 | buy |
| Handelsbanken Fonder AB | 60,482 | 67,482 | +7,000 | 0.01 | 0.01 | -0.00 | buy |
| Nilsine Partners, LLC | 81,807 | 88,317 | +6,510 | 0.27 | 0.22 | -0.05 | buy |
| Diversified Trust Co | 25,941 | 31,720 | +5,779 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 14,623 | 20,329 | +5,706 | 0.01 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 34,623 | 39,688 | +5,065 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 284,843 | 289,640 | +4,797 | 0.01 | 0.01 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 8,968 | 13,461 | +4,493 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 70,564 | 74,279 | +3,715 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 38,078 | 41,327 | +3,249 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 27,911 | 31,091 | +3,180 | 0.10 | 0.09 | -0.01 | buy |
| KBC Group NV | 7,386 | 10,357 | +2,971 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 904,254 | 907,220 | +2,966 | 0.95 | 0.87 | -0.08 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 23,635 | 26,591 | +2,956 | 0.04 | 0.04 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 30,371 | 33,304 | +2,933 | 0.03 | 0.02 | -0.00 | buy |
| Financial Strategies Group, Inc. | 11,440 | 14,073 | +2,633 | 0.07 | 0.08 | +0.01 | buy |