| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,395,854 | 3,353,996 | +958,142 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 6,348,277 | 7,111,023 | +762,746 | 0.03 | 0.04 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 58,499 | 579,903 | +521,404 | 0.01 | 0.13 | +0.12 | buy |
| Junto Capital Management LP | 0 | 505,876 | +505,876 | 0.00 | 1.38 | +1.38 | buy |
| Invesco Ltd. | 1,492,389 | 1,996,145 | +503,756 | 0.03 | 0.05 | +0.01 | buy |
| Candlestick Capital Management LP | 0 | 419,121 | +419,121 | 0.00 | 2.08 | +2.08 | buy |
| FIL Ltd | 116,075 | 492,500 | +376,425 | 0.01 | 0.05 | +0.04 | buy |
| Boston Partners | 3,096,127 | 3,417,673 | +321,546 | 0.42 | 0.49 | +0.07 | buy |
| ARIEL INVESTMENTS, LLC | 1,354,999 | 1,631,285 | +276,286 | 1.60 | 2.02 | +0.42 | buy |
| FIRST TRUST ADVISORS LP | 524,102 | 786,200 | +262,098 | 0.06 | 0.09 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,066 | 207,202 | +203,136 | 0.04 | 0.00 | -0.04 | buy |
| VANGUARD GROUP INC | 13,011,906 | 13,214,400 | +202,494 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,783,183 | 1,975,259 | +192,076 | 0.05 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,917 | 152,112 | +112,195 | 0.00 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 625,636 | 703,971 | +78,335 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 69,976 | 143,816 | +73,840 | 0.01 | 0.02 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 73,215 | +73,215 | 0.00 | 0.19 | +0.19 | buy |
| ExodusPoint Capital Management, LP | 288,184 | 342,520 | +54,336 | 0.34 | 0.43 | +0.08 | buy |
| UBS Group AG | 217,785 | 271,172 | +53,387 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 259,636 | 309,223 | +49,587 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 129,915 | 176,348 | +46,433 | 0.11 | 0.14 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 565,292 | 610,692 | +45,400 | 0.14 | 0.17 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 40,837 | +40,837 | 0.00 | 0.02 | +0.02 | buy |
| Vest Financial, LLC | 375,352 | 413,812 | +38,460 | 0.98 | 0.97 | -0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 37,010 | +37,010 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 777,222 | 811,978 | +34,756 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 5,253 | 37,220 | +31,967 | 0.00 | 0.03 | +0.03 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 26,971 | +26,971 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 26,368 | 51,095 | +24,727 | 0.02 | 0.03 | +0.01 | buy |
| BESSEMER GROUP INC | 2,868 | 27,152 | +24,284 | 0.00 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 23,199 | +23,199 | 0.00 | 0.07 | +0.07 | buy |
| AE Wealth Management LLC | 0 | 22,770 | +22,770 | 0.00 | 0.03 | +0.03 | buy |
| BENJAMIN EDWARDS INC | 35 | 21,585 | +21,550 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 148,235 | 169,461 | +21,226 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 317,742 | 336,159 | +18,417 | 0.12 | 0.13 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 150,600 | 168,770 | +18,170 | 0.92 | 1.10 | +0.19 | buy |
| Quantinno Capital Management LP | 14,371 | 32,534 | +18,163 | 0.03 | 0.05 | +0.02 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 31,459 | 47,861 | +16,402 | 0.11 | 0.15 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 97,676 | 114,041 | +16,365 | 0.12 | 0.15 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,370 | 84,462 | +15,092 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 49,303 | 64,199 | +14,896 | 0.02 | 0.03 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 182,461 | 196,416 | +13,955 | 0.18 | 0.17 | -0.01 | buy |
| Gotham Asset Management, LLC | 44,013 | 57,297 | +13,284 | 0.06 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 977,356 | 990,632 | +13,276 | 0.02 | 0.02 | +0.00 | buy |
| Blackhawk Capital Partners LLC. | 0 | 12,786 | +12,786 | 0.00 | 0.83 | +0.83 | buy |
| SCOTIA CAPITAL INC. | 0 | 12,486 | +12,486 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 112,272 | 124,280 | +12,008 | 0.04 | 0.04 | +0.00 | buy |
| ProShare Advisors LLC | 1,526,074 | 1,537,739 | +11,665 | 0.45 | 0.46 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 17,034 | 26,963 | +9,929 | 0.02 | 0.03 | +0.01 | buy |
| Radnor Capital Management, LLC | 0 | 9,691 | +9,691 | 0.00 | 0.17 | +0.17 | buy |
| Cresset Asset Management, LLC | 75,853 | 84,587 | +8,734 | 0.04 | 0.04 | +0.00 | buy |
| FORSTA AP-FONDEN | 21,900 | 30,500 | +8,600 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 50,742 | 59,191 | +8,449 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 8,400 | +8,400 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 24,403 | 32,604 | +8,201 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 416 | 8,188 | +7,772 | 0.01 | 0.09 | +0.08 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 88,737 | 96,444 | +7,707 | 0.02 | 0.02 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 246,977 | 254,336 | +7,359 | 0.38 | 0.42 | +0.04 | buy |
| Empowered Funds, LLC | 1,919 | 9,237 | +7,318 | 0.00 | 0.02 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 51,799 | 58,667 | +6,868 | 0.26 | 0.30 | +0.04 | buy |
| WEDBUSH SECURITIES INC | 0 | 6,866 | +6,866 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 6,573 | +6,573 | 0.00 | 0.08 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,002 | 41,490 | +6,488 | 0.05 | 0.06 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 6,409 | +6,409 | 0.00 | 0.08 | +0.08 | buy |
| CIBC WORLD MARKETS CORP | 30,127 | 36,293 | +6,166 | 0.02 | 0.03 | +0.01 | buy |
| Visionary Wealth Advisors | 53,624 | 59,772 | +6,148 | 0.38 | 0.44 | +0.06 | buy |
| Cerity Partners LLC | 96,766 | 102,853 | +6,087 | 0.03 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,163,133 | 1,169,154 | +6,021 | 0.15 | 0.16 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,769 | 17,731 | +5,962 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 224,682 | 230,635 | +5,953 | 0.43 | 0.45 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 129,675 | 135,465 | +5,790 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 3,224 | 8,883 | +5,659 | 0.01 | 0.03 | +0.02 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 5,634 | +5,634 | 0.00 | 0.01 | +0.01 | buy |
| Weaver C. Barksdale & Associates, Inc. | 10,602 | 16,056 | +5,454 | 1.10 | 1.75 | +0.65 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 188,658 | 193,796 | +5,138 | 0.03 | 0.03 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 5,000 | +5,000 | 0.00 | 0.06 | +0.06 | buy |
| AlphaStar Capital Management, LLC | 0 | 4,938 | +4,938 | 0.00 | 0.05 | +0.05 | buy |
| MEYER HANDELMAN CO | 0 | 4,482 | +4,482 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 105,462 | 109,681 | +4,219 | 0.02 | 0.02 | +0.00 | buy |
| Trajan Wealth LLC | 34,922 | 39,035 | +4,113 | 0.24 | 0.28 | +0.03 | buy |
| &PARTNERS | 4,376 | 8,379 | +4,003 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 309,108 | 313,042 | +3,934 | 0.02 | 0.03 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,910 | +3,910 | 0.00 | 0.09 | +0.09 | buy |
| Fiera Capital Corp | 0 | 3,906 | +3,906 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,522 | 20,421 | +3,899 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 70,265 | 74,101 | +3,836 | 0.12 | 0.13 | +0.01 | buy |
| Joseph Group Capital Management | 17,144 | 20,766 | +3,622 | 0.97 | 0.96 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,441 | +3,441 | 0.00 | 0.05 | +0.05 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 39,100 | 42,400 | +3,300 | 0.16 | 0.17 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 50,085 | 53,382 | +3,297 | 0.03 | 0.04 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 24,570 | 27,856 | +3,286 | 0.03 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,847 | 71,937 | +3,090 | 0.02 | 0.02 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 26,289 | 29,351 | +3,062 | 0.36 | 0.42 | +0.06 | buy |
| CoreCap Advisors, LLC | 0 | 3,059 | +3,059 | 0.00 | 0.02 | +0.02 | buy |
| Boston Trust Walden Corp | 5,530 | 8,530 | +3,000 | 0.00 | 0.01 | +0.00 | buy |
| Signal Advisors Wealth, LLC | 0 | 2,968 | +2,968 | 0.00 | 0.05 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 9,871 | 12,805 | +2,934 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 12,828 | 15,744 | +2,916 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 127,618 | 130,460 | +2,842 | 0.02 | 0.02 | +0.00 | buy |
| HOURGLASS CAPITAL, LLC | 25,860 | 28,680 | +2,820 | 0.84 | 0.97 | +0.13 | buy |