| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 62,671 | 279,484 | +216,813 | 0.01 | 0.06 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 265,498 | 429,789 | +164,291 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,480,910 | 1,570,604 | +89,694 | 0.03 | 0.03 | +0.00 | buy |
| Artisan Partners Limited Partnership | 75,846 | 150,414 | +74,568 | 0.04 | 0.07 | +0.04 | buy |
| JPMORGAN CHASE & CO | 269,174 | 334,614 | +65,440 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 8,454 | 69,261 | +60,807 | 0.00 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 217,143 | 276,162 | +59,019 | 0.06 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 51,454 | 95,069 | +43,615 | 0.07 | 0.09 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,221,748 | 1,258,712 | +36,964 | 0.35 | 0.38 | +0.03 | buy |
| STATE STREET CORP | 2,207,840 | 2,243,970 | +36,130 | 0.03 | 0.03 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 28,399 | +28,399 | 0.00 | 0.18 | +0.18 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 61,556 | 89,625 | +28,069 | 0.04 | 0.07 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,018 | 26,015 | +24,997 | 0.00 | 0.01 | +0.01 | buy |
| Johnson Financial Group, Inc. | 608 | 25,332 | +24,724 | 0.01 | 0.33 | +0.32 | buy |
| Empowered Funds, LLC | 52,375 | 76,424 | +24,049 | 0.18 | 0.27 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 1,892,708 | 1,916,571 | +23,863 | 0.47 | 0.49 | +0.02 | buy |
| ROYAL BANK OF CANADA | 145,152 | 166,354 | +21,202 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 50,081 | 71,185 | +21,104 | 0.12 | 0.18 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 412,457 | 433,071 | +20,614 | 0.27 | 0.27 | -0.00 | buy |
| Midwest Trust Co | 1,514 | 21,979 | +20,465 | 0.01 | 0.10 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 41,365 | 60,460 | +19,095 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 84,414 | 103,357 | +18,943 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 914,946 | 933,495 | +18,549 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 109,441 | 127,523 | +18,082 | 0.08 | 0.07 | -0.00 | buy |
| Man Group plc | 8,608 | 25,766 | +17,158 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 16,811 | +16,811 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,958,005 | 1,972,149 | +14,144 | 0.11 | 0.11 | +0.00 | buy |
| SEI INVESTMENTS CO | 373,356 | 386,768 | +13,412 | 0.13 | 0.14 | +0.01 | buy |
| Vest Financial, LLC | 137,380 | 149,852 | +12,472 | 0.61 | 0.68 | +0.07 | buy |
| NewEdge Advisors, LLC | 7,605 | 19,579 | +11,974 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 734,547 | 746,316 | +11,769 | 0.04 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 5,445 | 16,947 | +11,502 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 62,870 | 74,341 | +11,471 | 0.02 | 0.02 | +0.00 | buy |
| OSSIAM | 2,612 | 12,822 | +10,210 | 0.01 | 0.06 | +0.05 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 9,869 | +9,869 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 14,325 | 23,702 | +9,377 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 767,013 | 775,920 | +8,907 | 0.07 | 0.08 | +0.01 | buy |
| Fisher Asset Management, LLC | 45,531 | 54,209 | +8,678 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 39,212 | 47,229 | +8,017 | 0.17 | 0.21 | +0.04 | buy |
| National Pension Service | 23,382 | 30,557 | +7,175 | 0.01 | 0.01 | +0.00 | buy |
| Regents Gate Capital LLP | 13,077 | 19,607 | +6,530 | 1.44 | 2.41 | +0.97 | buy |
| LPL Financial LLC | 78,399 | 84,810 | +6,411 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,800 | 83,063 | +6,263 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 10,002 | 16,127 | +6,125 | 0.01 | 0.02 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2,000 | 8,000 | +6,000 | 0.07 | 0.29 | +0.22 | buy |
| Generali Asset Management SPA SGR | 0 | 5,968 | +5,968 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 152,061 | 158,013 | +5,952 | 0.03 | 0.04 | +0.00 | buy |
| Cetera Investment Advisers | 46,346 | 52,224 | +5,878 | 0.02 | 0.02 | -0.00 | buy |
| 1832 Asset Management L.P. | 0 | 5,253 | +5,253 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 5,258 | 10,194 | +4,936 | 0.01 | 0.02 | +0.01 | buy |
| BAHL & GAYNOR INC | 376,351 | 381,283 | +4,932 | 0.59 | 0.66 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,500 | 6,078 | +4,578 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 4,446 | +4,446 | 0.00 | 0.02 | +0.02 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 18,515 | 22,877 | +4,362 | 0.25 | 0.33 | +0.08 | buy |
| MassMutual Private Wealth & Trust, FSB | 159 | 4,489 | +4,330 | 0.00 | 0.04 | +0.04 | buy |
| &PARTNERS | 38,614 | 42,929 | +4,315 | 0.09 | 0.10 | +0.00 | buy |
| Russell Investments Group, Ltd. | 50,361 | 54,499 | +4,138 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,981 | 91,706 | +3,725 | 0.03 | 0.03 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 41,566 | 45,269 | +3,703 | 0.09 | 0.11 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 345,518 | 349,183 | +3,665 | 0.05 | 0.05 | -0.00 | buy |
| WINNOW WEALTH LLC | 0 | 3,395 | +3,395 | 0.00 | 0.92 | +0.92 | buy |
| Legal & General Group Plc | 380,473 | 383,712 | +3,239 | 0.03 | 0.03 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 19,499 | 22,704 | +3,205 | 0.06 | 0.06 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 951 | 3,979 | +3,028 | 0.01 | 0.02 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 58,957 | 61,902 | +2,945 | 0.08 | 0.09 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 651 | 3,596 | +2,945 | 0.02 | 0.08 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 102,205 | 105,141 | +2,936 | 0.03 | 0.03 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 7,032 | 9,894 | +2,862 | 0.01 | 0.01 | +0.00 | buy |
| BTC Capital Management, Inc. | 12,418 | 15,186 | +2,768 | 0.31 | 0.36 | +0.05 | buy |
| Creative Planning | 12,316 | 15,026 | +2,710 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 8,273 | 10,974 | +2,701 | 0.02 | 0.03 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 16,281 | 18,910 | +2,629 | 0.05 | 0.06 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 2,616 | +2,616 | 0.00 | 0.03 | +0.03 | buy |
| Voleon Capital Management LP | 0 | 2,585 | +2,585 | 0.00 | 0.02 | +0.02 | buy |
| Thrive Capital Management, LLC | 10,173 | 12,599 | +2,426 | 0.99 | 1.13 | +0.13 | buy |
| Siligmueller & Norvid Wealth Advisors LLC | 0 | 2,403 | +2,403 | 0.00 | 0.37 | +0.37 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 20,160 | 22,468 | +2,308 | 1.07 | 1.26 | +0.19 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 91,644 | 93,942 | +2,298 | 3.53 | 3.89 | +0.36 | buy |
| MAI Capital Management | 888 | 3,124 | +2,236 | 0.00 | 0.01 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 6,160 | 8,367 | +2,207 | 0.11 | 0.16 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 0 | 2,175 | +2,175 | 0.00 | 0.03 | +0.03 | buy |
| Arax Advisory Partners | 266 | 2,432 | +2,166 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 54,567 | 56,728 | +2,161 | 0.06 | 0.06 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 2,100 | +2,100 | 0.00 | 0.01 | +0.01 | buy |
| Perbak Capital Partners LLP | 1,981 | 4,049 | +2,068 | 0.14 | 0.25 | +0.11 | buy |
| Morningstar Investment Management LLC | 759 | 2,802 | +2,043 | 0.02 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,909 | 14,911 | +2,002 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 1,972 | +1,972 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,602 | 4,533 | +1,931 | 0.01 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 5,356 | 7,274 | +1,918 | 0.03 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 1,534 | 3,440 | +1,906 | 0.00 | 0.00 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 65 | 1,905 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 52,161 | 53,997 | +1,836 | 0.31 | 0.34 | +0.03 | buy |
| Concurrent Investment Advisors, LLC | 14,792 | 16,594 | +1,802 | 0.09 | 0.10 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 181,691 | 183,489 | +1,798 | 0.72 | 0.72 | -0.00 | buy |
| Aberdeen Group plc | 38,701 | 40,499 | +1,798 | 0.02 | 0.02 | +0.00 | buy |
| ALLSTATE CORP | 0 | 1,798 | +1,798 | 0.00 | 0.01 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 0 | 1,761 | +1,761 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 94,128 | 95,874 | +1,746 | 0.02 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 15,716 | 17,452 | +1,736 | 0.01 | 0.01 | +0.00 | buy |