| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hamlin Capital Management, LLC | 586,940 | 2,639,989 | +2,053,049 | 0.53 | 2.32 | +1.79 | buy |
| MARSHALL WACE, LLP | 24,442 | 1,617,489 | +1,593,047 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 343,748 | 1,593,122 | +1,249,374 | 0.01 | 0.03 | +0.02 | buy |
| Neuberger Berman Group LLC | 7,334,009 | 8,427,167 | +1,093,158 | 0.20 | 0.23 | +0.03 | buy |
| River Road Asset Management, LLC | 0 | 778,691 | +778,691 | 0.00 | 0.32 | +0.32 | buy |
| FMR LLC | 13,396,036 | 14,082,427 | +686,391 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 508,133 | +508,133 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 133,250 | 595,195 | +461,945 | 0.01 | 0.04 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 5,775,509 | 6,199,039 | +423,530 | 0.47 | 0.49 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 380,648 | 799,233 | +418,585 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,513,301 | 2,876,897 | +363,596 | 0.02 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 232,393 | 591,049 | +358,656 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,191,444 | 3,518,196 | +326,752 | 0.23 | 0.22 | -0.00 | buy |
| MORGAN STANLEY | 2,768,790 | 3,070,125 | +301,335 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 487,580 | 779,141 | +291,561 | 0.03 | 0.06 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,203,547 | 2,485,146 | +281,599 | 0.20 | 0.22 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 15,310 | 278,337 | +263,027 | 0.01 | 0.15 | +0.14 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 261,000 | +261,000 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 25,425,789 | 25,659,078 | +233,289 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 464,595 | 671,769 | +207,174 | 0.02 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 880,771 | 1,085,937 | +205,166 | 0.04 | 0.05 | +0.01 | buy |
| FIFTH THIRD BANCORP | 3,305 | 174,195 | +170,890 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 275,080 | 435,675 | +160,595 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 723,820 | 875,650 | +151,830 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,342,677 | 4,492,133 | +149,456 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 214,220 | 360,783 | +146,563 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 217,867 | 357,273 | +139,406 | 0.02 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 461,720 | 593,220 | +131,500 | 0.02 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 76,488 | 203,309 | +126,821 | 0.02 | 0.05 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 27,879 | 152,421 | +124,542 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 6,183 | 112,059 | +105,876 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 126,720 | 223,787 | +97,067 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,416,658 | 3,506,047 | +89,389 | 0.02 | 0.02 | +0.00 | buy |
| Atom Investors LP | 0 | 88,640 | +88,640 | 0.00 | 0.23 | +0.23 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 79,617 | +79,617 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 78,547 | +78,547 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 36,657 | 114,784 | +78,127 | 0.03 | 0.04 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 59,856 | 135,797 | +75,941 | 0.01 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,814,753 | 1,887,304 | +72,551 | 0.06 | 0.06 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,979 | 105,246 | +65,267 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 322,763 | 385,432 | +62,669 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 331,364 | 393,505 | +62,141 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 58,900 | +58,900 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 66,138 | 122,753 | +56,615 | 0.07 | 0.08 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 201,513 | 257,367 | +55,854 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,408,324 | 2,462,980 | +54,656 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 54,617 | +54,617 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 49,530 | +49,530 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 57,449 | 105,310 | +47,861 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 47,128 | +47,128 | 0.00 | 0.30 | +0.30 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 205,494 | 252,074 | +46,580 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 45,344 | +45,344 | 0.00 | 0.10 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 91,668 | 132,771 | +41,103 | 0.00 | 0.00 | +0.00 | buy |
| Energy Income Partners, LLC | 1,243,329 | 1,283,595 | +40,266 | 0.84 | 0.75 | -0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 347,138 | 386,338 | +39,200 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 43,433 | 79,268 | +35,835 | 0.23 | 0.28 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,866,116 | 2,901,699 | +35,583 | 0.02 | 0.02 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 253,369 | 287,681 | +34,312 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 426,366 | 460,420 | +34,054 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,832 | 52,681 | +31,849 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 30,448 | +30,448 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 51,664 | 80,140 | +28,476 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 897,948 | 924,617 | +26,669 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 71,590 | 97,890 | +26,300 | 0.04 | 0.05 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 24,965 | +24,965 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 419,789 | 443,772 | +23,983 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 736,449 | 760,269 | +23,820 | 0.03 | 0.03 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,939 | 42,378 | +23,439 | 0.05 | 0.10 | +0.05 | buy |
| SIR Capital Management, L.P. | 329,717 | 352,450 | +22,733 | 1.37 | 1.20 | -0.17 | buy |
| PRUDENTIAL PLC | 0 | 22,117 | +22,117 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 21,521 | +21,521 | 0.00 | 0.23 | +0.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 603,765 | 625,245 | +21,480 | 0.00 | 0.00 | -0.00 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 283,647 | 304,684 | +21,037 | 0.58 | 0.64 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 40,942 | 61,794 | +20,852 | 0.00 | 0.00 | +0.00 | buy |
| Oxbow Advisors, LLC | 307,934 | 327,315 | +19,381 | 1.01 | 1.01 | -0.00 | buy |
| Centiva Capital, LP | 0 | 19,052 | +19,052 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 556,991 | 575,461 | +18,470 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 67,840 | 85,312 | +17,472 | 0.01 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 16,789 | +16,789 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 462,342 | 479,105 | +16,763 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 16,033 | +16,033 | 0.00 | 0.10 | +0.10 | buy |
| Integrated Wealth Concepts LLC | 0 | 15,969 | +15,969 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 128,647 | 143,875 | +15,228 | 0.06 | 0.07 | +0.01 | buy |
| FOSTER & MOTLEY INC | 165,187 | 180,398 | +15,211 | 0.33 | 0.34 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 55,298 | 69,994 | +14,696 | 0.03 | 0.04 | +0.01 | buy |
| CSM Advisors, LLC | 149,381 | 163,906 | +14,525 | 0.15 | 0.15 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 55,231 | 68,914 | +13,683 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 58,078 | 71,261 | +13,183 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 30,348 | 43,443 | +13,095 | 0.01 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 27,989 | 40,962 | +12,973 | 0.00 | 0.00 | +0.00 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 0 | 12,613 | +12,613 | 0.00 | 0.11 | +0.11 | buy |
| INCEPTIONR LLC | 16,168 | 28,421 | +12,253 | 0.17 | 0.25 | +0.08 | buy |
| Aventail Capital Group, LP | 42,732 | 54,735 | +12,003 | 0.09 | 0.10 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 11,575 | +11,575 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 11,489 | +11,489 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 72,079 | 83,325 | +11,246 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 0 | 10,652 | +10,652 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 9,959 | +9,959 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Investing, LLC | 122 | 10,054 | +9,932 | 0.00 | 0.04 | +0.04 | buy |
| WESBANCO BANK INC | 7,789 | 17,689 | +9,900 | 0.01 | 0.02 | +0.01 | buy |