| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,408,086 | 1,819,403 | +411,317 | 0.39 | 0.54 | +0.16 | buy |
| UBS Group AG | 260,469 | 588,970 | +328,501 | 0.02 | 0.04 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 170,079 | +170,079 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 652,393 | 798,254 | +145,861 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 317,716 | 461,803 | +144,087 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 702,914 | 843,285 | +140,371 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,000,458 | 1,128,317 | +127,859 | 0.33 | 0.40 | +0.07 | buy |
| Amundi | 84,888 | 201,207 | +116,319 | 0.01 | 0.02 | +0.01 | buy |
| Mawer Investment Management Ltd. | 634,022 | 723,911 | +89,889 | 0.84 | 1.12 | +0.28 | buy |
| HSBC HOLDINGS PLC | 418,835 | 498,626 | +79,791 | 0.08 | 0.10 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,728,792 | 1,806,278 | +77,486 | 0.10 | 0.11 | +0.02 | buy |
| BAHL & GAYNOR INC | 210,241 | 286,558 | +76,317 | 0.31 | 0.51 | +0.20 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 257,450 | 330,948 | +73,498 | 0.15 | 0.23 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 283,446 | 334,852 | +51,406 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 877,377 | 927,564 | +50,187 | 0.06 | 0.08 | +0.01 | buy |
| STATE STREET CORP | 2,115,973 | 2,165,616 | +49,643 | 0.02 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 47,450 | +47,450 | 0.00 | 0.08 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,447 | 66,492 | +40,045 | 0.02 | 0.06 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 0 | 38,978 | +38,978 | 0.00 | 0.06 | +0.06 | buy |
| Clark Capital Management Group, Inc. | 97,854 | 134,941 | +37,087 | 0.19 | 0.32 | +0.13 | buy |
| OSSIAM | 3,238 | 33,392 | +30,154 | 0.02 | 0.20 | +0.18 | buy |
| APG Asset Management N.V. | 17,700 | 47,100 | +29,400 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,613,459 | 1,641,159 | +27,700 | 0.04 | 0.04 | +0.01 | buy |
| KBC Group NV | 15,437 | 42,820 | +27,383 | 0.01 | 0.04 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 186,199 | 213,326 | +27,127 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 337,797 | 361,400 | +23,603 | 0.13 | 0.16 | +0.03 | buy |
| Fisher Asset Management, LLC | 26,440 | 49,944 | +23,504 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 6,385,271 | 6,404,599 | +19,328 | 0.03 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 280,593 | 299,674 | +19,081 | 0.04 | 0.06 | +0.01 | buy |
| EARNEST PARTNERS LLC | 945,657 | 963,866 | +18,209 | 1.19 | 1.46 | +0.27 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 17,902 | +17,902 | 0.00 | 1.32 | +1.32 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,194 | 44,532 | +17,338 | 0.02 | 0.03 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 0 | 16,635 | +16,635 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 743,838 | 759,429 | +15,591 | 0.07 | 0.08 | +0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 381,119 | 396,105 | +14,986 | 2.09 | 2.56 | +0.47 | buy |
| LPL Financial LLC | 58,779 | 73,764 | +14,985 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 46,703 | 61,477 | +14,774 | 0.06 | 0.08 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 87,026 | 101,375 | +14,349 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 23,850 | 37,420 | +13,570 | 0.09 | 0.12 | +0.04 | buy |
| BANQUE PICTET & CIE SA | 0 | 12,501 | +12,501 | 0.00 | 0.04 | +0.04 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 1,403 | 13,676 | +12,273 | 0.02 | 0.20 | +0.18 | buy |
| &PARTNERS | 12,137 | 23,233 | +11,096 | 0.07 | 0.09 | +0.03 | buy |
| Korea Investment CORP | 38,898 | 48,692 | +9,794 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 66,752 | 76,348 | +9,596 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,640 | 28,533 | +8,893 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 72,713 | 81,530 | +8,817 | 0.03 | 0.04 | +0.01 | buy |
| Vontobel Holding Ltd. | 1,968 | 10,704 | +8,736 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 8,156 | 16,742 | +8,586 | 0.01 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 8,504 | +8,504 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 9,480 | 17,951 | +8,471 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 8,339 | +8,339 | 0.00 | 0.11 | +0.11 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 99,035 | 106,386 | +7,351 | 0.31 | 0.37 | +0.06 | buy |
| PARK AVENUE SECURITIES LLC | 23,720 | 30,917 | +7,197 | 0.08 | 0.11 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 36,252 | 43,401 | +7,149 | 0.05 | 0.06 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,901 | 17,781 | +6,880 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 13,397 | 20,263 | +6,866 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 13,904 | 20,525 | +6,621 | 0.03 | 0.05 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 8,939 | 15,419 | +6,480 | 0.01 | 0.01 | +0.01 | buy |
| Swedbank AB | 51,143 | 57,518 | +6,375 | 0.02 | 0.02 | +0.01 | buy |
| Boston Trust Walden Corp | 204,252 | 210,537 | +6,285 | 0.41 | 0.50 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 66,438 | 72,479 | +6,041 | 0.04 | 0.05 | +0.01 | buy |
| XTX Topco Ltd | 889 | 6,779 | +5,890 | 0.02 | 0.19 | +0.17 | buy |
| Siemens Fonds Invest GmbH | 818 | 6,148 | +5,330 | 0.02 | 0.12 | +0.10 | buy |
| ASSETMARK, INC | 131,285 | 136,472 | +5,187 | 0.11 | 0.13 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 75,331 | 80,250 | +4,919 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 5,897 | 10,404 | +4,507 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 19,836 | 24,255 | +4,419 | 0.01 | 0.01 | +0.00 | buy |
| Donoghue Forlines LLC | 0 | 4,398 | +4,398 | 0.00 | 0.50 | +0.50 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,329 | 6,568 | +4,239 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 79,512 | 83,375 | +3,863 | 0.02 | 0.03 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 3,584 | +3,584 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 18,844 | 22,259 | +3,415 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 57,543 | 60,932 | +3,389 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 3,153 | +3,153 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 3,145 | +3,145 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 3,312 | 6,398 | +3,086 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 111,392 | 114,306 | +2,914 | 0.12 | 0.13 | +0.02 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 19,300 | 22,100 | +2,800 | 0.31 | 0.54 | +0.22 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,126 | 4,891 | +2,765 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,655 | +2,655 | 0.00 | 0.02 | +0.02 | buy |
| Tyche Wealth Partners LLC | 0 | 2,580 | +2,580 | 0.00 | 0.18 | +0.18 | buy |
| DENALI ADVISORS LLC | 0 | 2,509 | +2,509 | 0.00 | 0.09 | +0.09 | buy |
| Vest Financial, LLC | 100,527 | 102,987 | +2,460 | 0.56 | 0.62 | +0.06 | buy |
| Northwest & Ethical Investments L.P. | 2,265 | 4,689 | +2,424 | 0.02 | 0.04 | +0.03 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 68,452 | 70,809 | +2,357 | 2.56 | 3.15 | +0.59 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 97,399 | 99,724 | +2,325 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 23,247 | 25,571 | +2,324 | 0.02 | 0.02 | +0.00 | buy |
| FORA Capital, LLC | 7,255 | 9,553 | +2,298 | 0.25 | 0.37 | +0.12 | buy |
| Itau Unibanco Holding S.A. | 1,651 | 3,908 | +2,257 | 0.00 | 0.00 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 829 | 2,857 | +2,028 | 0.00 | 0.01 | +0.01 | buy |
| Crestline Management, LP | 0 | 2,006 | +2,006 | 0.00 | 0.02 | +0.02 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 2,000 | +2,000 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 635,339 | 637,318 | +1,979 | 0.04 | 0.04 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 2,452 | 4,383 | +1,931 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 18,137 | 20,033 | +1,896 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 4,050 | 5,906 | +1,856 | 0.07 | 0.12 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 4,361 | 6,119 | +1,758 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,361 | 6,119 | +1,758 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 1,729 | +1,729 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,998 | 4,719 | +1,721 | 0.02 | 0.03 | +0.01 | buy |