| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,829,304 | 19,091,280 | +3,261,976 | 0.68 | 0.70 | +0.02 | buy |
| UBS Group AG | 4,686,378 | 6,208,415 | +1,522,037 | 0.33 | 0.34 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 8,887,676 | 10,061,351 | +1,173,675 | 0.45 | 0.44 | -0.01 | buy |
| Cullen Capital Management, LLC | 402,972 | 974,610 | +571,638 | 0.94 | 1.61 | +0.67 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,182,600 | 3,750,938 | +568,338 | 0.36 | 0.37 | +0.01 | buy |
| HSBC HOLDINGS PLC | 981,013 | 1,527,846 | +546,833 | 0.14 | 0.16 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 657,168 | 1,167,981 | +510,813 | 0.11 | 0.17 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,139,812 | 14,622,282 | +482,470 | 0.25 | 0.21 | -0.03 | buy |
| Invesco Ltd. | 5,860,179 | 6,333,958 | +473,779 | 0.23 | 0.21 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 9,607,055 | 10,025,459 | +418,404 | 0.71 | 0.48 | -0.24 | buy |
| Clearbridge Investments, LLC | 6,265,058 | 6,671,306 | +406,248 | 0.85 | 0.79 | -0.06 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 321,094 | 673,993 | +352,899 | 0.71 | 1.35 | +0.63 | buy |
| NORGES BANK | 7,176,251 | 7,504,734 | +328,483 | 0.20 | 0.18 | -0.02 | buy |
| Capital World Investors | 2,747,986 | 3,011,299 | +263,313 | 0.08 | 0.07 | -0.00 | buy |
| Cetera Investment Advisers | 67,536 | 310,451 | +242,915 | 0.09 | 0.12 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 2,087,390 | 2,312,912 | +225,522 | 0.17 | 0.16 | -0.01 | buy |
| EQUITY INVESTMENT CORP | 290,542 | 515,145 | +224,603 | 1.28 | 1.92 | +0.63 | buy |
| MARSHALL WACE, LLP | 448,032 | 667,917 | +219,885 | 0.14 | 0.17 | +0.03 | buy |
| Neuberger Berman Group LLC | 94,707 | 285,285 | +190,578 | 0.01 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 722,506 | 869,763 | +147,257 | 0.20 | 0.18 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 1,378,974 | 1,524,063 | +145,089 | 0.29 | 0.27 | -0.02 | buy |
| Hamlin Capital Management, LLC | 630,854 | 775,222 | +144,368 | 3.12 | 3.40 | +0.28 | buy |
| Artisan Partners Limited Partnership | 546,115 | 684,797 | +138,682 | 0.13 | 0.15 | +0.02 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 186,198 | 316,953 | +130,755 | 1.11 | 1.70 | +0.59 | buy |
| Focus Partners Wealth | 62,475 | 187,245 | +124,770 | 0.13 | 0.23 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,685 | 127,960 | +124,275 | 0.00 | 0.05 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 242,808 | 363,998 | +121,190 | 0.08 | 0.13 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 434,932 | 555,436 | +120,504 | 0.14 | 0.11 | -0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,298,895 | 1,411,217 | +112,322 | 0.07 | 0.06 | -0.00 | buy |
| Cerity Partners LLC | 387,381 | 493,059 | +105,678 | 0.21 | 0.20 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,012,521 | 4,113,870 | +101,349 | 0.09 | 0.08 | -0.01 | buy |
| Appaloosa LP | 500,000 | 600,000 | +100,000 | 1.36 | 1.32 | -0.04 | buy |
| CANADA LIFE ASSURANCE Co | 689,930 | 788,052 | +98,122 | 0.24 | 0.24 | -0.00 | buy |
| M&T BANK CORP | 448,351 | 545,659 | +97,308 | 0.26 | 0.28 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 143,530 | 234,864 | +91,334 | 0.04 | 0.06 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 718,052 | 809,219 | +91,167 | 2.26 | 2.24 | -0.02 | buy |
| Haverford Trust Co | 985,224 | 1,074,722 | +89,498 | 1.72 | 1.67 | -0.05 | buy |
| DEPRINCE RACE & ZOLLO INC | 155,641 | 239,571 | +83,930 | 0.55 | 0.77 | +0.21 | buy |
| Temasek Holdings (Private) Ltd | 33,001 | 115,281 | +82,280 | 0.03 | 0.09 | 0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,938,044 | 2,018,320 | +80,276 | 0.13 | 0.12 | -0.01 | buy |
| Varma Mutual Pension Insurance Co | 54,158 | 132,658 | +78,500 | 0.10 | 0.17 | +0.08 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 6,244 | 83,263 | +77,019 | 0.02 | 0.20 | +0.18 | buy |
| Waverly Advisors, LLC | 6,416 | 83,344 | +76,928 | 0.04 | 0.29 | +0.25 | buy |
| Empower Advisory Group, LLC | 590,309 | 665,847 | +75,538 | 0.37 | 0.37 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 269,607 | 343,885 | +74,278 | 0.11 | 0.13 | +0.02 | buy |
| ING GROEP NV | 11,577 | 83,098 | +71,521 | 0.01 | 0.08 | +0.07 | buy |
| DekaBank Deutsche Girozentrale | 234,326 | 301,321 | +66,995 | 0.08 | 0.08 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 902,908 | 967,568 | +64,660 | 0.06 | 0.05 | -0.00 | buy |
| Engineers Gate Manager LP | 8,380 | 73,008 | +64,628 | 0.04 | 0.31 | +0.27 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 993,736 | 1,052,120 | +58,384 | 0.20 | 0.18 | -0.01 | buy |
| STRS OHIO | 289,195 | 343,838 | +54,643 | 0.19 | 0.21 | +0.01 | buy |
| Man Group plc | 36,875 | 90,203 | +53,328 | 0.02 | 0.04 | +0.02 | buy |
| Willis Investment Counsel | 78,685 | 130,556 | +51,871 | 0.87 | 1.33 | +0.46 | buy |
| Ameritas Advisory Services, LLC | 9,711 | 61,435 | +51,724 | 0.08 | 0.38 | +0.29 | buy |
| South Dakota Investment Council | 17,472 | 67,972 | +50,500 | 0.06 | 0.21 | +0.15 | buy |
| 1832 Asset Management L.P. | 103,752 | 153,824 | +50,072 | 0.03 | 0.04 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 168,494 | 215,956 | +47,462 | 0.11 | 0.12 | +0.01 | buy |
| WESBANCO BANK INC | 13,760 | 61,178 | +47,418 | 0.12 | 0.34 | +0.22 | buy |
| Janney Montgomery Scott LLC | 550,534 | 597,187 | +46,653 | 0.29 | 0.28 | -0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 739,988 | 785,337 | +45,349 | 0.25 | 0.36 | +0.12 | buy |
| SteelPeak Wealth, LLC | 2,581 | 47,880 | +45,299 | 0.02 | 0.36 | +0.34 | buy |
| IBEX WEALTH ADVISORS | 22 | 45,176 | +45,154 | 0.75 | 2.13 | +1.38 | buy |
| Koshinski Asset Management, Inc. | 3,209 | 47,031 | +43,822 | 0.08 | 0.72 | +0.64 | buy |
| Parkwood LLC | 19,691 | 63,503 | +43,812 | 0.37 | 0.85 | +0.48 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,272,143 | 1,313,432 | +41,289 | 0.46 | 0.41 | -0.05 | buy |
| SATURNA CAPITAL CORP | 233,970 | 274,696 | +40,726 | 0.57 | 0.56 | -0.01 | buy |
| Buck Wealth Strategies, LLC | 3,432 | 44,024 | +40,592 | 0.20 | 2.25 | +2.05 | buy |
| Simplicity Wealth,LLC | 2,474 | 38,578 | +36,104 | 0.15 | 0.14 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 308,354 | 341,381 | +33,027 | 0.06 | 0.06 | -0.01 | buy |
| ISTHMUS PARTNERS, LLC | 68,408 | 97,592 | +29,184 | 1.40 | 1.65 | +0.25 | buy |
| HighTower Advisors, LLC | 1,148,437 | 1,176,572 | +28,135 | 0.32 | 0.29 | -0.02 | buy |
| Centric Wealth Management | 328,497 | 356,570 | +28,073 | 15.05 | 16.72 | +1.67 | buy |
| Empowered Funds, LLC | 41,869 | 69,763 | +27,894 | 0.17 | 0.19 | +0.02 | buy |
| Avantax Planning Partners, Inc. | 12,147 | 39,663 | +27,516 | 0.07 | 0.19 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 577,500 | 603,490 | +25,990 | 0.19 | 0.17 | -0.02 | buy |
| Baker Avenue Asset Management, LP | 81,707 | 107,503 | +25,796 | 0.56 | 0.63 | +0.06 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 11,892 | 37,067 | +25,175 | 0.54 | 1.46 | +0.91 | buy |
| WILKINS INVESTMENT COUNSEL INC | 60,556 | 85,726 | +25,170 | 2.32 | 1.86 | -0.46 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 12,322 | 36,703 | +24,381 | 0.73 | 0.23 | 0.00 | buy |
| Sage Capital Advisors,llc | 16,926 | 40,682 | +23,756 | 0.86 | 1.75 | +0.89 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 35,578 | 59,151 | +23,573 | 0.10 | 0.18 | +0.08 | buy |
| Strategic Wealth Partners, Ltd. | 2,885 | 26,377 | +23,492 | 0.06 | 0.43 | +0.37 | buy |
| Impax Asset Management Group plc | 274,737 | 298,022 | +23,285 | 0.17 | 0.17 | -0.00 | buy |
| HENNESSY ADVISORS INC | 40,200 | 17,300 | +22,900 | 0.47 | 0.11 | 0.00 | sell |
| Verition Fund Management LLC | 13,891 | 36,725 | +22,834 | 0.02 | 0.06 | +0.04 | buy |
| Kestra Advisory Services, LLC | 103,373 | 125,985 | +22,612 | 0.14 | 0.13 | -0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 53,557 | 76,113 | +22,556 | 0.14 | 0.17 | +0.02 | buy |
| PineBridge Investments, L.P. | 227,684 | 249,639 | +21,955 | 0.33 | 0.30 | -0.04 | buy |
| Beacon Pointe Advisors, LLC | 50,229 | 72,158 | +21,929 | 0.10 | 0.12 | +0.03 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 58,156 | 79,461 | +21,305 | 0.43 | 0.51 | +0.08 | buy |
| EDGAR LOMAX CO/VA | 47,443 | 68,325 | +20,882 | 0.49 | 0.63 | +0.14 | buy |
| BESSEMER GROUP INC | 16,088 | 36,805 | +20,717 | 0.00 | 0.01 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,268 | 22,232 | +19,964 | 0.01 | 0.05 | +0.05 | buy |
| Merit Financial Group, LLC | 881,544 | 901,397 | +19,853 | 4.22 | 3.19 | -1.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85,578 | 105,029 | +19,451 | 0.29 | 0.32 | +0.03 | buy |
| DUALITY ADVISERS, LP | 16,172 | 35,232 | +19,060 | 0.27 | 0.52 | +0.25 | buy |
| STEPHENS INC /AR/ | 128,826 | 147,721 | +18,895 | 0.35 | 0.34 | -0.01 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 285,973 | 304,832 | +18,859 | 2.02 | 1.89 | -0.13 | buy |
| Erste Asset Management GmbH | 35,572 | 54,347 | +18,775 | 0.08 | 0.11 | +0.03 | buy |
| CW Advisors, LLC | 54,166 | 72,826 | +18,660 | 0.16 | 0.19 | +0.03 | buy |