| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 374,920 | 4,336,175 | +3,961,255 | 0.11 | 1.15 | +1.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 388,186 | 2,286,980 | +1,898,794 | 0.04 | 0.21 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,264,665 | 25,045,472 | +1,780,807 | 0.58 | 0.55 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 173,124 | 1,180,709 | +1,007,585 | 0.03 | 0.14 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,035,674 | 1,907,957 | +872,283 | 0.11 | 0.17 | +0.06 | buy |
| ROYAL BANK OF CANADA | 2,430,724 | 3,057,179 | +626,455 | 0.07 | 0.08 | 0.00 | 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 | 0.10 | +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 |
| 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 | 0.21 | 0.22 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 1,570,248 | 1,954,204 | +383,956 | 0.22 | 0.24 | +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 | 0.17 | 0.24 | +0.07 | buy |
| Invesco Ltd. | 3,623,865 | 3,941,337 | +317,472 | 0.09 | 0.09 | -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 | 0.09 | 0.12 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,623,209 | 3,891,627 | +268,418 | 0.13 | 0.12 | -0.01 | buy |
| Artisan Partners Limited Partnership | 1,246,471 | 1,479,259 | +232,788 | 0.24 | 0.26 | +0.03 | buy |
| STATE STREET CORP | 30,103,668 | 30,330,146 | +226,478 | 0.16 | 0.14 | -0.01 | buy |
| Allianz Asset Management GmbH | 1,045,224 | 1,250,327 | +205,103 | 0.19 | 0.21 | +0.01 | 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 | 0.08 | 0.07 | -0.00 | 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 | 0.14 | 0.14 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,297,356 | 1,463,762 | +166,406 | 0.06 | 0.06 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,704,334 | 15,861,427 | +157,093 | 0.16 | 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 | 0.18 | 0.43 | +0.25 | buy |
| KLCM Advisors, Inc. | 22,298 | 148,428 | +126,130 | 0.33 | 1.91 | +1.58 | 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 | 0.62 | +0.25 | 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 |
| Legal & General Group Plc | 4,114,499 | 4,204,980 | +90,481 | 0.14 | 0.13 | -0.01 | 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 |
| Clarkston Capital Partners, LLC | 209,886 | 290,299 | +80,413 | 0.51 | 0.63 | +0.12 | buy |
| Mariner, LLC | 746,761 | 825,721 | +78,960 | 0.16 | 0.16 | -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 | 0.21 | 0.19 | -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 |
| Cetera Investment Advisers | 278,681 | 349,372 | +70,691 | 0.08 | 0.08 | +0.00 | buy |
| Willis Investment Counsel | 171,522 | 239,731 | +68,209 | 1.42 | 1.77 | +0.35 | 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 |
| 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 | 0.13 | 0.12 | -0.01 | 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 | 0.11 | +0.02 | 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 |
| 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 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 171,143 | 214,807 | +43,664 | 0.26 | 0.29 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 220,698 | 262,060 | +41,362 | 0.05 | 0.06 | +0.01 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 20,441 | 61,755 | +41,314 | 0.60 | 1.58 | +0.98 | buy |
| SteelPeak Wealth, LLC | 4,580 | 45,627 | +41,047 | 0.02 | 0.21 | +0.19 | buy |
| Robeco Institutional Asset Management B.V. | 64,950 | 105,599 | +40,649 | 0.02 | 0.02 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 292,528 | 331,970 | +39,442 | 0.73 | 0.76 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 198,121 | 237,185 | +39,064 | 0.09 | 0.11 | +0.02 | buy |
| Qsemble Capital Management, LP | 25,590 | 63,923 | +38,333 | 0.43 | 0.75 | +0.32 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 308,405 | 345,551 | +37,146 | 0.09 | 0.09 | -0.00 | buy |
| IEQ CAPITAL, LLC | 4,456 | 41,190 | +36,734 | 0.01 | 0.04 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 108,976 | 145,185 | +36,209 | 0.03 | 0.03 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 602,472 | 638,607 | +36,135 | 1.05 | 1.01 | -0.04 | buy |
| TOWNSQUARE CAPITAL LLC | 89,050 | 124,966 | +35,916 | 0.13 | 0.15 | +0.02 | buy |
| Calydon Capital | 13,104 | 47,672 | +34,568 | 0.32 | 0.98 | +0.65 | buy |
| Beacon Pointe Advisors, LLC | 41,799 | 75,767 | +33,968 | 0.06 | 0.09 | +0.04 | buy |
| Sage Capital Advisors,llc | 40,300 | 72,158 | +31,858 | 1.32 | 2.08 | +0.76 | buy |
| FIFTH THIRD BANCORP | 106,833 | 137,822 | +30,989 | 0.05 | 0.06 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 555,927 | 586,389 | +30,462 | 0.23 | 0.21 | -0.02 | buy |
| ICICI Prudential Asset Management Co Ltd | 34,600 | 64,600 | +30,000 | 0.48 | 0.92 | +0.44 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 208,455 | 238,202 | +29,747 | 1.49 | 1.52 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 296,880 | 326,541 | +29,661 | 0.11 | 0.11 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 150,525 | 178,991 | +28,466 | 0.27 | 0.28 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 75,370 | 102,270 | +26,900 | 0.07 | 0.10 | +0.02 | buy |
| Quantinno Capital Management LP | 74,283 | 101,117 | +26,834 | 0.09 | 0.08 | -0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 146,633 | 173,050 | +26,417 | 0.42 | 0.48 | +0.07 | buy |
| AE Wealth Management LLC | 18,467 | 44,827 | +26,360 | 0.02 | 0.04 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 275,038 | 301,321 | +26,283 | 0.06 | 0.06 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 565,952 | 592,031 | +26,079 | 0.35 | 0.34 | -0.01 | buy |
| Gilman Hill Asset Management, LLC | 53,858 | 79,591 | +25,733 | 1.18 | 1.52 | +0.34 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 76,481 | 100,723 | +24,242 | 0.40 | 0.50 | +0.10 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 51,265 | 75,291 | +24,026 | 0.15 | 0.19 | +0.04 | buy |