| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 40,871 | 7,396,426 | +7,355,555 | 0.00 | 0.27 | +0.27 | buy |
| FMR LLC | 10,895,828 | 15,118,247 | +4,222,419 | 0.08 | 0.11 | +0.02 | buy |
| Pacer Advisors, Inc. | 374,920 | 4,336,175 | +3,961,255 | 0.10 | 1.13 | +1.03 | buy |
| BANK OF AMERICA CORP /DE/ | 9,982,465 | 12,178,441 | +2,195,976 | 0.12 | 0.12 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,993,063 | 6,123,907 | +2,130,844 | 0.10 | 0.13 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 388,186 | 2,286,980 | +1,898,794 | 0.04 | 0.20 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,264,665 | 25,045,472 | +1,780,807 | 0.54 | 0.52 | -0.02 | buy |
| MORGAN STANLEY | 7,535,959 | 8,851,958 | +1,315,999 | 0.07 | 0.07 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 173,124 | 1,180,709 | +1,007,585 | 0.03 | 0.13 | +0.10 | buy |
| VANGUARD GROUP INC | 65,136,394 | 66,136,226 | +999,832 | 0.14 | 0.13 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,035,674 | 1,907,957 | +872,283 | 0.10 | 0.16 | +0.06 | buy |
| ROYAL BANK OF CANADA | 2,430,724 | 3,057,179 | +626,455 | 0.07 | 0.08 | +0.01 | buy |
| Value Partners Investments Inc. | 47,378 | 575,334 | +527,956 | 3.37 | 5.47 | +2.10 | buy |
| BARCLAYS PLC | 1,389,250 | 1,871,674 | +482,424 | 0.09 | 0.09 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 497,714 | 968,186 | +470,472 | 1.47 | 2.38 | +0.91 | buy |
| Cullen Capital Management, LLC | 757,049 | 1,211,014 | +453,965 | 1.11 | 1.54 | +0.43 | buy |
| CITIGROUP INC | 386,278 | 822,189 | +435,911 | 0.05 | 0.07 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 2,464,742 | 2,894,755 | +430,013 | 0.12 | 0.13 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,767,781 | 2,180,944 | +413,163 | 0.20 | 0.21 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 1,570,248 | 1,954,204 | +383,956 | 0.21 | 0.23 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 268,084 | 616,572 | +348,488 | 0.08 | 0.18 | +0.10 | buy |
| Squarepoint Ops LLC | 461,351 | 796,746 | +335,395 | 0.15 | 0.21 | +0.06 | buy |
| Invesco Ltd. | 3,623,865 | 3,941,337 | +317,472 | 0.08 | 0.08 | -0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 31,458 | 329,419 | +297,961 | 0.09 | 0.85 | +0.75 | buy |
| D. E. Shaw & Co., Inc. | 562,656 | 839,378 | +276,722 | 0.08 | 0.11 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 0 | 272,593 | +272,593 | 0.00 | 0.22 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,623,209 | 3,891,627 | +268,418 | 0.11 | 0.11 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 248,058 | +248,058 | 0.00 | 0.50 | +0.50 | buy |
| Artisan Partners Limited Partnership | 1,246,471 | 1,479,259 | +232,788 | 0.24 | 0.26 | +0.02 | buy |
| STATE STREET CORP | 30,103,668 | 30,330,146 | +226,478 | 0.15 | 0.14 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 794 | 217,488 | +216,694 | 0.00 | 0.43 | +0.43 | buy |
| Allianz Asset Management GmbH | 1,045,224 | 1,250,327 | +205,103 | 0.19 | 0.20 | +0.01 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 4.66 | +4.66 | buy |
| Stonegate Investment Group, LLC | 438,226 | 636,276 | +198,050 | 1.47 | 1.87 | +0.40 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 165,042 | 358,160 | +193,118 | 0.07 | 0.12 | +0.06 | buy |
| LPL Financial LLC | 1,382,552 | 1,569,499 | +186,947 | 0.07 | 0.07 | -0.00 | buy |
| DDD Partners, LLC | 0 | 186,069 | +186,069 | 0.00 | 2.49 | +2.49 | buy |
| National Pension Service | 1,556,868 | 1,735,307 | +178,439 | 0.19 | 0.18 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 144,896 | 318,746 | +173,850 | 0.03 | 0.06 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,547,842 | 4,719,145 | +171,303 | 0.13 | 0.13 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,297,356 | 1,463,762 | +166,406 | 0.05 | 0.05 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 161,438 | +161,438 | 0.00 | 0.16 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,704,334 | 15,861,427 | +157,093 | 0.15 | 0.14 | -0.02 | buy |
| EDGAR LOMAX CO/VA | 64,620 | 216,810 | +152,190 | 0.53 | 1.49 | +0.97 | buy |
| Empower Advisory Group, LLC | 821,821 | 971,981 | +150,160 | 0.35 | 0.35 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,919,945 | 3,068,927 | +148,982 | 0.38 | 0.36 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 182,996 | 331,835 | +148,839 | 0.02 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,161,548 | 1,303,797 | +142,249 | 0.14 | 0.13 | -0.01 | buy |
| TCW GROUP INC | 165,596 | 306,954 | +141,358 | 0.18 | 0.30 | +0.13 | buy |
| Engineers Gate Manager LP | 75,397 | 211,703 | +136,306 | 0.17 | 0.39 | +0.23 | buy |
| KLCM Advisors, Inc. | 22,298 | 148,428 | +126,130 | 0.33 | 1.91 | +1.58 | buy |
| ING GROEP NV | 0 | 124,431 | +124,431 | 0.00 | 0.09 | +0.09 | buy |
| Aberdeen Group plc | 390,719 | 509,537 | +118,818 | 0.09 | 0.11 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 199,006 | 307,492 | +108,486 | 0.02 | 0.03 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 72,538 | 179,320 | +106,782 | 0.37 | 0.61 | +0.24 | buy |
| Walleye Trading LLC | 3,704 | 109,478 | +105,774 | 0.01 | 0.34 | +0.33 | buy |
| NATIXIS | 0 | 104,798 | +104,798 | 0.00 | 0.07 | +0.07 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 872,540 | 973,220 | +100,680 | 1.98 | 1.90 | -0.08 | buy |
| Drexel Morgan & Co. | 109,765 | 209,765 | +100,000 | 2.86 | 4.84 | +1.99 | buy |
| SIMPLEX TRADING, LLC | 0 | 93,523 | +93,523 | 0.00 | 0.36 | +0.36 | buy |
| Legal & General Group Plc | 4,114,499 | 4,204,980 | +90,481 | 0.14 | 0.13 | -0.01 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 88,496 | +88,496 | 0.00 | 0.24 | +0.24 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 159,592 | 245,966 | +86,374 | 0.07 | 0.10 | +0.03 | buy |
| Advisors Capital Management, LLC | 277,859 | 363,985 | +86,126 | 0.55 | 0.62 | +0.07 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 81,000 | +81,000 | 0.00 | 0.21 | +0.21 | buy |
| Clarkston Capital Partners, LLC | 209,886 | 290,299 | +80,413 | 0.51 | 0.63 | +0.12 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 79,182 | +79,182 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 746,761 | 825,721 | +78,960 | 0.16 | 0.15 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 612,094 | 690,832 | +78,738 | 0.31 | 0.31 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 657,585 | 734,216 | +76,631 | 0.19 | 0.18 | -0.02 | buy |
| S.E.E.D. Planning Group LLC | 3,950 | 80,516 | +76,566 | 0.17 | 2.98 | +2.82 | buy |
| DAVENPORT & Co LLC | 890,509 | 963,562 | +73,053 | 0.66 | 0.63 | -0.03 | buy |
| Quantitative Investment Management, LLC | 0 | 72,701 | +72,701 | 0.00 | 0.74 | +0.74 | buy |
| Man Group plc | 19,051 | 91,385 | +72,334 | 0.01 | 0.03 | +0.02 | buy |
| Cetera Investment Advisers | 278,681 | 349,372 | +70,691 | 0.07 | 0.07 | +0.00 | buy |
| Willis Investment Counsel | 171,522 | 239,731 | +68,209 | 1.42 | 1.77 | +0.35 | buy |
| XTX Topco Ltd | 0 | 67,039 | +67,039 | 0.00 | 0.38 | +0.38 | buy |
| ALLIANCEBERNSTEIN L.P. | 819,533 | 884,063 | +64,530 | 0.04 | 0.04 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 305,530 | 368,670 | +63,140 | 2.06 | 2.07 | +0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 0 | 62,032 | +62,032 | 0.00 | 1.40 | +1.40 | buy |
| Channing Capital Management, LLC | 0 | 60,699 | +60,699 | 0.00 | 0.20 | +0.20 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 176,157 | 235,369 | +59,212 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,831,043 | 1,889,252 | +58,209 | 0.14 | 0.14 | -0.00 | buy |
| Measured Wealth Private Client Group, LLC | 111,552 | 169,081 | +57,529 | 4.55 | 5.97 | +1.42 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 630,518 | 687,690 | +57,172 | 0.12 | 0.11 | -0.01 | buy |
| Sequoia Financial Advisors, LLC | 41,722 | 98,522 | +56,800 | 0.05 | 0.08 | +0.03 | buy |
| Financial Partners Group, LLC | 34,428 | 90,997 | +56,569 | 1.80 | 4.34 | +2.54 | buy |
| State of Tennessee, Department of Treasury | 192,987 | 247,629 | +54,642 | 0.09 | 0.10 | +0.02 | buy |
| Kiltearn Partners LLP | 0 | 51,200 | +51,200 | 0.00 | 1.07 | +1.07 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 9,222 | 60,281 | +51,059 | 0.17 | 1.01 | +0.83 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 43,372 | 94,200 | +50,828 | 0.07 | 0.08 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 50,922 | 100,009 | +49,087 | 0.07 | 0.12 | +0.06 | buy |
| Dupree Financial Group, LLC | 0 | 48,512 | +48,512 | 0.00 | 2.17 | +2.17 | buy |
| Parallax Volatility Advisers, L.P. | 23,118 | 70,466 | +47,348 | 0.06 | 0.25 | +0.19 | buy |
| HENNESSY ADVISORS INC | 15,700 | 63,000 | +47,300 | 0.06 | 0.23 | +0.17 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 120,175 | 166,933 | +46,758 | 1.05 | 1.34 | +0.29 | buy |
| MACQUARIE GROUP LTD | 266,056 | 312,727 | +46,671 | 0.04 | 0.04 | +0.01 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 365,600 | 411,400 | +45,800 | 1.82 | 1.76 | -0.06 | buy |
| Nebula Research & Development LLC | 0 | 43,823 | +43,823 | 0.00 | 0.45 | +0.45 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 171,143 | 214,807 | +43,664 | 0.26 | 0.29 | +0.03 | buy |