| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,789,697 | 12,621,043 | +1,831,346 | 0.02 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 918,802 | 2,585,693 | +1,666,891 | 0.06 | 0.17 | +0.11 | buy |
| UBS Group AG | 137,024 | 1,283,943 | +1,146,919 | 0.00 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,072,215 | 1,848,055 | +775,840 | 0.01 | 0.03 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 512,205 | +512,205 | 0.00 | 0.47 | +0.47 | buy |
| BANK OF AMERICA CORP /DE/ | 733,524 | 1,183,143 | +449,619 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 86,387 | 391,412 | +305,025 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 287,991 | +287,991 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 88,994 | 372,866 | +283,872 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 900,427 | 1,142,444 | +242,017 | 0.05 | 0.07 | +0.02 | buy |
| MORGAN STANLEY | 1,282,742 | 1,513,036 | +230,294 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 90,644 | 317,020 | +226,376 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 1,215,935 | 1,394,394 | +178,459 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 644,579 | 817,197 | +172,618 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 34,973 | 207,017 | +172,044 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 5,472,944 | 5,639,162 | +166,218 | 0.35 | 0.42 | +0.07 | buy |
| NATIXIS | 0 | 158,181 | +158,181 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 91,491 | 236,312 | +144,821 | 0.00 | 0.01 | +0.01 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 143,100 | +143,100 | 0.00 | 0.69 | +0.69 | buy |
| IEQ CAPITAL, LLC | 0 | 142,671 | +142,671 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 141,121 | 277,412 | +136,291 | 0.02 | 0.05 | +0.03 | buy |
| Neuberger Berman Group LLC | 365,983 | 466,344 | +100,361 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 398,189 | 485,450 | +87,261 | 0.02 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 73,757 | 160,371 | +86,614 | 0.07 | 0.16 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 82,342 | +82,342 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 30,912 | 112,731 | +81,819 | 0.00 | 0.02 | +0.01 | buy |
| HWG Holdings LP | 0 | 78,975 | +78,975 | 0.00 | 2.02 | +2.02 | buy |
| Allspring Global Investments Holdings, LLC | 2,252,838 | 2,330,168 | +77,330 | 0.31 | 0.37 | +0.06 | buy |
| Cerity Partners LLC | 15,275 | 89,356 | +74,081 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 1,047 | 74,947 | +73,900 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 73,820 | +73,820 | 0.00 | 0.03 | +0.03 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 70,791 | +70,791 | 0.00 | 1.55 | +1.55 | buy |
| Aventail Capital Group, LP | 0 | 69,211 | +69,211 | 0.00 | 0.33 | +0.33 | buy |
| Banco Santander, S.A. | 0 | 67,077 | +67,077 | 0.00 | 0.06 | +0.06 | buy |
| Arax Advisory Partners | 18 | 67,016 | +66,998 | 0.00 | 0.10 | +0.10 | buy |
| Consolidated Planning Corp | 0 | 65,066 | +65,066 | 0.00 | 0.69 | +0.69 | buy |
| LOOMIS SAYLES & CO L P | 0 | 63,167 | +63,167 | 0.00 | 0.01 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 62,234 | +62,234 | 0.00 | 0.22 | +0.22 | buy |
| ING GROEP NV | 0 | 61,800 | +61,800 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 148,967 | 207,753 | +58,786 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 37,141 | 95,526 | +58,385 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 70,533 | 128,437 | +57,904 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 91,681 | 145,988 | +54,307 | 0.09 | 0.22 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,200 | 69,400 | +53,200 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 180,438 | 231,965 | +51,527 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 397,392 | 448,791 | +51,399 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 25,421 | 74,579 | +49,158 | 0.01 | 0.03 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 45,393 | 90,710 | +45,317 | 0.09 | 0.23 | +0.14 | buy |
| Genus Capital Management Inc. | 0 | 42,400 | +42,400 | 0.00 | 0.50 | +0.50 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 42,244 | +42,244 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 126,093 | 166,240 | +40,147 | 0.01 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 93,078 | 133,087 | +40,009 | 0.02 | 0.02 | +0.01 | buy |
| Mariner, LLC | 9,180 | 48,992 | +39,812 | 0.00 | 0.01 | +0.01 | buy |
| Ariose Capital Management Ltd | 0 | 38,612 | +38,612 | 0.00 | 1.31 | +1.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,986,243 | 2,017,849 | +31,606 | 0.01 | 0.01 | +0.00 | buy |
| Ballast Asset Management, LP | 0 | 30,239 | +30,239 | 0.00 | 1.40 | +1.40 | buy |
| Walleye Capital LLC | 8,007 | 37,748 | +29,741 | 0.01 | 0.03 | +0.03 | buy |
| Argent Trust Co | 0 | 27,746 | +27,746 | 0.00 | 0.10 | +0.10 | buy |
| Vest Financial, LLC | 576,766 | 604,382 | +27,616 | 0.65 | 0.80 | +0.15 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,494 | 32,384 | +26,890 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 132,983 | 158,924 | +25,941 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 25,931 | +25,931 | 0.00 | 0.05 | +0.05 | buy |
| Horizon Investments, LLC | 38,669 | 64,062 | +25,393 | 0.05 | 0.09 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 24,692 | +24,692 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 24,222 | +24,222 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,564 | 33,643 | +24,079 | 0.03 | 0.09 | +0.06 | buy |
| AlphaQuest LLC | 19,872 | 43,737 | +23,865 | 0.16 | 0.29 | +0.13 | buy |
| Creative Planning | 71,544 | 90,162 | +18,618 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 204,476 | 223,048 | +18,572 | 0.23 | 0.29 | +0.06 | buy |
| Entropy Technologies, LP | 8,285 | 26,638 | +18,353 | 0.05 | 0.20 | +0.15 | buy |
| HANCOCK WHITNEY CORP | 9,944 | 27,358 | +17,414 | 0.02 | 0.05 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 87,591 | 104,867 | +17,276 | 0.07 | 0.09 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,946 | 48,998 | +17,052 | 0.00 | 0.01 | +0.00 | buy |
| Strategic Global Advisors, LLC | 0 | 16,944 | +16,944 | 0.00 | 0.26 | +0.26 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 15,922 | +15,922 | 0.00 | 0.03 | +0.03 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 51,024 | 66,224 | +15,200 | 0.76 | 1.18 | +0.41 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 14,866 | +14,866 | 0.00 | 0.52 | +0.52 | buy |
| Oak Thistle LLC | 0 | 14,828 | +14,828 | 0.00 | 0.23 | +0.23 | buy |
| Lighthouse Investment Partners, LLC | 0 | 14,297 | +14,297 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 39,941 | 53,944 | +14,003 | 0.04 | 0.06 | +0.02 | buy |
| Voleon Capital Management LP | 0 | 13,661 | +13,661 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,155 | 17,462 | +13,307 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,071 | +12,071 | 0.00 | 0.19 | +0.19 | buy |
| LPL Financial LLC | 148,113 | 160,165 | +12,052 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 11,839 | +11,839 | 0.00 | 0.13 | +0.13 | buy |
| Focus Partners Advisor Solutions, LLC | 5,914 | 17,470 | +11,556 | 0.01 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 34,718 | 46,202 | +11,484 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 0 | 11,069 | +11,069 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 745,638 | 756,609 | +10,971 | 0.11 | 0.12 | +0.01 | buy |
| Focus Partners Wealth | 38,304 | 49,242 | +10,938 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 17,511 | 28,410 | +10,899 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 10,644 | +10,644 | 0.00 | 0.03 | +0.03 | buy |
| Sterling Capital Management LLC | 171,133 | 181,203 | +10,070 | 0.19 | 0.27 | +0.08 | buy |
| Savant Capital, LLC | 4,170 | 14,145 | +9,975 | 0.00 | 0.01 | +0.01 | buy |
| Archford Capital Strategies, LLC | 0 | 9,579 | +9,579 | 0.00 | 0.12 | +0.12 | buy |
| Pacer Advisors, Inc. | 15,968 | 25,362 | +9,394 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 9,902 | 18,971 | +9,069 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 37,506 | 46,051 | +8,545 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 25,500 | 34,000 | +8,500 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 28,756 | 37,059 | +8,303 | 0.08 | 0.12 | +0.04 | buy |