| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,077,917 | 4,868,796 | +1,790,879 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,560,721 | 2,268,148 | +707,427 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 391,837 | +391,837 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 747,785 | 1,052,952 | +305,167 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 520,820 | 716,313 | +195,493 | 0.03 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 803,906 | 953,564 | +149,658 | 0.05 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 39,662 | 165,292 | +125,630 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 85,990 | 175,760 | +89,770 | 0.01 | 0.01 | +0.01 | buy |
| Zimmer Partners, LP | 0 | 85,790 | +85,790 | 0.00 | 0.12 | +0.12 | buy |
| JPMORGAN CHASE & CO | 335,800 | 419,318 | +83,518 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 136,774 | 205,298 | +68,524 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 2,380,650 | 2,445,725 | +65,075 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,764,661 | 1,819,130 | +54,469 | 0.05 | 0.05 | +0.00 | buy |
| Watchman Group, Inc. | 0 | 49,547 | +49,547 | 0.00 | 0.96 | +0.96 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,452,039 | 1,499,029 | +46,990 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 185,559 | 230,392 | +44,833 | 0.09 | 0.11 | +0.02 | buy |
| Empowered Funds, LLC | 110,888 | 154,711 | +43,823 | 0.16 | 0.18 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 197,226 | 235,924 | +38,698 | 0.42 | 0.52 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 921,985 | 956,986 | +35,001 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 44,376 | 78,737 | +34,361 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 284,062 | 316,692 | +32,630 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 741,497 | 773,313 | +31,816 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 44,171 | 72,362 | +28,191 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 266,491 | 293,662 | +27,171 | 0.06 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,675,548 | 2,702,498 | +26,950 | 0.04 | 0.05 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 26,925 | +26,925 | 0.00 | 0.23 | +0.23 | buy |
| Bridgewater Associates, LP | 99,579 | 126,009 | +26,430 | 0.03 | 0.04 | +0.01 | buy |
| Cresset Asset Management, LLC | 3,725 | 29,765 | +26,040 | 0.00 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 54,000 | 77,700 | +23,700 | 0.16 | 0.21 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 84,558 | 106,849 | +22,291 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 0 | 21,821 | +21,821 | 0.00 | 0.08 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 99,554 | 119,729 | +20,175 | 0.05 | 0.07 | +0.02 | buy |
| GREENHAVEN ASSOCIATES INC | 1,456,700 | 1,476,300 | +19,600 | 0.89 | 0.88 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,629 | 103,819 | +19,190 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,195 | +15,195 | 0.00 | 0.08 | +0.08 | buy |
| Arete Wealth Advisors, LLC | 7,661 | 22,388 | +14,727 | 0.03 | 0.12 | +0.08 | buy |
| Pearl River Capital, LLC | 17,536 | 30,702 | +13,166 | 0.16 | 0.31 | +0.15 | buy |
| Cullen Capital Management, LLC | 0 | 12,521 | +12,521 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 4,100 | 15,400 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 10,880 | +10,880 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 4,063 | 13,986 | +9,923 | 0.01 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 9,730 | 19,382 | +9,652 | 0.00 | 0.01 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 9,600 | +9,600 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 24,313 | 33,677 | +9,364 | 0.04 | 0.06 | +0.02 | buy |
| Clearbridge Investments, LLC | 342,245 | 351,153 | +8,908 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 8,197 | 16,531 | +8,334 | 0.03 | 0.08 | +0.04 | buy |
| CSS LLC/IL | 10,500 | 18,007 | +7,507 | 0.05 | 0.09 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,187 | +7,187 | 0.00 | 0.08 | +0.08 | buy |
| Walleye Capital LLC | 0 | 7,061 | +7,061 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 84,185 | 90,878 | +6,693 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 0 | 6,627 | +6,627 | 0.00 | 0.24 | +0.24 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,393 | 12,821 | +6,428 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 6,200 | +6,200 | 0.00 | 0.17 | +0.17 | buy |
| PFG Advisors | 0 | 5,840 | +5,840 | 0.00 | 0.03 | +0.03 | buy |
| Kendall Capital Management | 0 | 5,625 | +5,625 | 0.00 | 0.12 | +0.12 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 5,605 | +5,605 | 0.00 | 0.01 | +0.01 | buy |
| SkyOak Wealth, LLC | 0 | 5,539 | +5,539 | 0.00 | 0.09 | +0.09 | buy |
| ZACKS INVESTMENT MANAGEMENT | 23,932 | 29,468 | +5,536 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,194 | 24,553 | +5,359 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 5,219 | +5,219 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 5,546 | 10,737 | +5,191 | 0.25 | 0.45 | +0.20 | buy |
| E. Ohman J:or Asset Management AB | 22,629 | 27,605 | +4,976 | 0.05 | 0.05 | -0.00 | buy |
| Cetera Investment Advisers | 11,262 | 16,167 | +4,905 | 0.01 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 11,498 | 16,333 | +4,835 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 4,275 | +4,275 | 0.00 | 0.12 | +0.12 | buy |
| JENNISON ASSOCIATES LLC | 22,770 | 26,911 | +4,141 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 41,434 | 45,517 | +4,083 | 0.05 | 0.06 | +0.01 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 469,838 | 473,838 | +4,000 | 12.33 | 13.40 | +1.07 | buy |
| GREAT LAKES ADVISORS, LLC | 213,893 | 217,817 | +3,924 | 0.12 | 0.12 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,706 | +3,706 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,909 | 75,482 | +3,573 | 0.00 | 0.00 | +0.00 | buy |
| Fruth Investment Management | 0 | 3,350 | +3,350 | 0.00 | 0.06 | +0.06 | buy |
| Cornerstone Investment Partners, LLC | 0 | 3,237 | +3,237 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,233 | +3,233 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 93,215 | 95,966 | +2,751 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 5,652 | 8,321 | +2,669 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 34,562 | 37,163 | +2,601 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 108,021 | 110,621 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,036 | 10,407 | +2,371 | 0.04 | 0.05 | +0.01 | buy |
| COZAD ASSET MANAGEMENT INC | 29,780 | 32,093 | +2,313 | 0.20 | 0.22 | +0.02 | buy |
| Creative Planning | 12,365 | 14,626 | +2,261 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 210,832 | 212,926 | +2,094 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Investment Management | 4,991 | 6,513 | +1,522 | 0.09 | 0.13 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 80,006 | 81,467 | +1,461 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 8,077 | 9,517 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 611 | 2,033 | +1,422 | 0.02 | 0.08 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,906 | 6,135 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 5,777 | 7,001 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 8,020 | 9,234 | +1,214 | 0.05 | 0.06 | +0.01 | buy |
| SEI INVESTMENTS CO | 64,532 | 65,717 | +1,185 | 0.01 | 0.01 | +0.00 | buy |
| Waterfront Wealth Inc. | 21,346 | 22,422 | +1,076 | 0.36 | 0.36 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 55 | 1,125 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| Credential Qtrade Securities Inc. | 15,890 | 16,950 | +1,060 | 0.05 | 0.06 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 4,339 | 5,307 | +968 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,019 | 1,882 | +863 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 160,329 | 161,183 | +854 | 0.01 | 0.01 | +0.00 | buy |
| Range Financial Group LLC | 12,853 | 13,690 | +837 | 0.44 | 0.46 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 16,811 | 17,613 | +802 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 5,489 | 6,247 | +758 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 5,540 | 6,283 | +743 | 0.07 | 0.05 | -0.02 | buy |