| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 30,686 | 1,298,257 | +1,267,571 | 0.12 | 0.12 | +0.00 | buy |
| Invesco Ltd. | 3,487,116 | 4,320,385 | +833,269 | 0.09 | 0.10 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,035,244 | 1,449,901 | +414,657 | 0.05 | 0.07 | +0.02 | buy |
| FMR LLC | 1,100,034 | 1,444,288 | +344,254 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,320,892 | 8,662,679 | +341,787 | 0.09 | 0.08 | -0.00 | buy |
| NORGES BANK | 805,109 | 1,132,889 | +327,780 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 249,594 | +249,594 | 0.00 | 0.61 | +0.61 | buy |
| CITIGROUP INC | 315,666 | 545,263 | +229,597 | 0.04 | 0.06 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,859,521 | 3,050,080 | +190,559 | 0.07 | 0.07 | +0.01 | buy |
| MARSHALL WACE, LLP | 2,400 | 168,138 | +165,738 | 0.00 | 0.03 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 62,746 | 214,456 | +151,710 | 0.03 | 0.10 | +0.07 | buy |
| PineBridge Investments, L.P. | 223,079 | 357,180 | +134,101 | 0.21 | 0.32 | +0.11 | buy |
| JPMORGAN CHASE & CO | 1,198,623 | 1,313,639 | +115,016 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 112,237 | +112,237 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 957,687 | 1,062,776 | +105,089 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 6,324,374 | 6,425,701 | +101,327 | 0.06 | 0.06 | -0.00 | buy |
| Man Group plc | 85,170 | 178,338 | +93,168 | 0.03 | 0.06 | +0.03 | buy |
| National Pension Service | 497,240 | 587,189 | +89,949 | 0.07 | 0.07 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 835,122 | 921,726 | +86,604 | 1.10 | 0.97 | -0.13 | buy |
| AMERIPRISE FINANCIAL INC | 1,525,673 | 1,609,124 | +83,451 | 0.05 | 0.05 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 152,494 | 234,224 | +81,730 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,039,962 | 2,116,960 | +76,998 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 328,032 | 398,157 | +70,125 | 0.29 | 0.33 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 67,657 | +67,657 | 0.00 | 0.21 | +0.21 | buy |
| Point72 Hong Kong Ltd | 0 | 66,911 | +66,911 | 0.00 | 0.58 | +0.58 | buy |
| BANK OF MONTREAL /CAN/ | 648,636 | 715,070 | +66,434 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 149 | 63,441 | +63,292 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 184,480 | 239,800 | +55,320 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 1,259,129 | 1,309,155 | +50,026 | 0.28 | 0.29 | +0.01 | buy |
| STATE STREET CORP | 16,957,183 | 17,007,013 | +49,830 | 0.09 | 0.08 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 474,012 | 522,970 | +48,958 | 0.07 | 0.07 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,010,467 | 3,058,028 | +47,561 | 0.10 | 0.10 | -0.01 | buy |
| BESSEMER GROUP INC | 904,820 | 940,756 | +35,936 | 0.19 | 0.19 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 14,703 | 49,779 | +35,076 | 0.02 | 0.07 | +0.04 | buy |
| Pacer Advisors, Inc. | 25,964 | 60,713 | +34,749 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 574,756 | 608,509 | +33,753 | 0.04 | 0.04 | +0.00 | buy |
| Mariner, LLC | 1,393,322 | 1,424,889 | +31,567 | 0.32 | 0.31 | -0.01 | buy |
| CX Institutional | 2,372 | 32,973 | +30,601 | 0.01 | 0.18 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 91,808 | 122,245 | +30,437 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 124,300 | 153,500 | +29,200 | 0.13 | 0.14 | +0.01 | buy |
| AVIVA PLC | 443,915 | 472,868 | +28,953 | 0.14 | 0.15 | +0.00 | buy |
| AustralianSuper Pty Ltd | 1,237,537 | 1,265,996 | +28,459 | 0.84 | 0.76 | -0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 255,966 | 283,580 | +27,614 | 0.08 | 0.09 | +0.01 | buy |
| Vident Advisory, LLC | 4,933 | 31,632 | +26,699 | 0.02 | 0.10 | +0.08 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 34,074 | 60,238 | +26,164 | 0.01 | 0.02 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 1,379 | 26,794 | +25,415 | 0.03 | 0.05 | +0.02 | buy |
| NBT BANK N A /NY | 584 | 25,796 | +25,212 | 0.00 | 0.21 | +0.21 | buy |
| DRW Securities, LLC | 0 | 25,169 | +25,169 | 0.00 | 0.17 | +0.17 | buy |
| LPL Financial LLC | 486,064 | 511,028 | +24,964 | 0.03 | 0.03 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 24,708 | +24,708 | 0.00 | 0.22 | +0.22 | buy |
| CIBC Private Wealth Group LLC | 8,861 | 32,924 | +24,063 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 209,395 | 232,657 | +23,262 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 172,227 | 195,431 | +23,204 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 211,856 | 234,594 | +22,738 | 0.06 | 0.07 | +0.00 | buy |
| AMF Tjanstepension AB | 180,609 | 203,197 | +22,588 | 0.16 | 0.18 | +0.02 | buy |
| Cetera Investment Advisers | 147,863 | 169,654 | +21,791 | 0.04 | 0.04 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 20,152 | +20,152 | 0.00 | 0.03 | +0.03 | buy |
| CoreCap Advisors, LLC | 0 | 19,684 | +19,684 | 0.00 | 0.11 | +0.11 | buy |
| Corient Private Wealth LLC | 88,544 | 105,772 | +17,228 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 202,603 | 219,668 | +17,065 | 0.03 | 0.03 | +0.00 | buy |
| Abundance Wealth Counselors | 0 | 16,793 | +16,793 | 0.00 | 0.42 | +0.42 | buy |
| Twin Tree Management, LP | 0 | 16,621 | +16,621 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 404,038 | 419,733 | +15,695 | 0.03 | 0.03 | -0.00 | buy |
| ALGEBRIS (UK) LTD | 106,406 | 121,687 | +15,281 | 3.75 | 5.54 | +1.79 | buy |
| Centiva Capital, LP | 21,071 | 35,621 | +14,550 | 0.12 | 0.20 | +0.08 | buy |
| Radnor Capital Management, LLC | 0 | 14,124 | +14,124 | 0.00 | 0.25 | +0.25 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 137,079 | 150,700 | +13,621 | 0.06 | 0.08 | +0.02 | buy |
| Swedbank AB | 299,232 | 311,700 | +12,468 | 0.05 | 0.05 | +0.00 | buy |
| Andra AP-fonden | 2,600 | 14,600 | +12,000 | 0.01 | 0.03 | +0.02 | buy |
| VCI Wealth Management LLC | 0 | 11,957 | +11,957 | 0.00 | 0.64 | +0.64 | buy |
| ALPS ADVISORS INC | 195,545 | 207,228 | +11,683 | 0.16 | 0.17 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 113,713 | 125,040 | +11,327 | 0.14 | 0.14 | +0.00 | buy |
| HighTower Advisors, LLC | 58,578 | 69,542 | +10,964 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 62,312 | 73,259 | +10,947 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 940,169 | 949,963 | +9,794 | 0.04 | 0.04 | -0.00 | buy |
| WBI INVESTMENTS, LLC | 20,359 | 29,520 | +9,161 | 0.58 | 0.86 | +0.28 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,877 | 15,897 | +9,020 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 159,321 | 167,752 | +8,431 | 0.05 | 0.05 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 128,241 | 136,319 | +8,078 | 0.03 | 0.03 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,025,527 | 1,033,589 | +8,062 | 0.28 | 0.27 | -0.01 | buy |
| Community Bank & Trust, Waco, Texas | 38,437 | 45,860 | +7,423 | 1.13 | 1.25 | +0.13 | buy |
| CULLINAN ASSOCIATES INC | 52,725 | 59,932 | +7,207 | 0.35 | 0.42 | +0.08 | buy |
| Wealthfront Advisers LLC | 70,687 | 77,883 | +7,196 | 0.03 | 0.03 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 97,740 | 104,861 | +7,121 | 0.22 | 0.22 | -0.00 | buy |
| SEI INVESTMENTS CO | 66,187 | 73,268 | +7,081 | 0.01 | 0.01 | +0.00 | buy |
| Empire Financial Management Company, LLC | 0 | 7,050 | +7,050 | 0.00 | 0.26 | +0.26 | buy |
| STIFEL FINANCIAL CORP | 944,438 | 951,345 | +6,907 | 0.12 | 0.12 | -0.00 | buy |
| Banque Cantonale Vaudoise | 30,731 | 37,576 | +6,845 | 0.14 | 0.19 | +0.04 | buy |
| Graham Capital Management, L.P. | 34,114 | 40,883 | +6,769 | 0.14 | 0.16 | +0.03 | buy |
| Diversified Trust Co | 0 | 6,664 | +6,664 | 0.00 | 0.02 | +0.02 | buy |
| First Horizon Advisors, Inc. | 156,044 | 162,685 | +6,641 | 0.56 | 0.55 | -0.01 | buy |
| Jefferies Financial Group Inc. | 15,023 | 21,583 | +6,560 | 0.03 | 0.04 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 6,490 | +6,490 | 0.00 | 0.06 | +0.06 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 294,811 | 301,265 | +6,454 | 0.23 | 0.22 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 229,526 | 235,960 | +6,434 | 0.30 | 0.29 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 6,389 | +6,389 | 0.00 | 0.01 | +0.01 | buy |
| CreativeOne Wealth, LLC | 10,237 | 16,446 | +6,209 | 0.06 | 0.07 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 53,748 | 59,803 | +6,055 | 0.07 | 0.08 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 14,318 | 20,279 | +5,961 | 0.06 | 0.07 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 11,775 | 17,600 | +5,825 | 0.00 | 0.00 | +0.00 | buy |