| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 18,792,963 | 24,956,985 | +6,164,022 | 2.57 | 3.04 | +0.48 | buy |
| Capital Research Global Investors | 6,236,793 | 12,284,218 | +6,047,425 | 0.05 | 0.09 | +0.04 | buy |
| STATE STREET CORP | 29,421,638 | 30,911,669 | +1,490,031 | 0.05 | 0.05 | -0.00 | buy |
| Invesco Ltd. | 8,517,553 | 9,858,688 | +1,341,135 | 0.07 | 0.07 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 528,688 | 1,552,434 | +1,023,746 | 0.03 | 0.06 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,984,535 | 2,880,865 | +896,330 | 0.07 | 0.09 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 3,351,689 | 4,232,219 | +880,530 | 0.03 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,266,183 | 18,097,714 | +831,531 | 0.06 | 0.05 | -0.00 | buy |
| Cullen Capital Management, LLC | 3,742,943 | 4,544,766 | +801,823 | 1.75 | 1.83 | +0.08 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 57,811 | 766,660 | +708,849 | 0.03 | 0.55 | +0.53 | buy |
| Russell Investments Group, Ltd. | 875,064 | 1,475,994 | +600,930 | 0.05 | 0.07 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 2,219,337 | 2,743,037 | +523,700 | 0.10 | 0.11 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,510,662 | 1,856,955 | +346,293 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 694,815 | 1,039,216 | +344,401 | 0.56 | 0.72 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,140,978 | 5,459,326 | +318,348 | 0.04 | 0.04 | -0.00 | buy |
| FINANCIAL COUNSELORS INC | 514,867 | 817,941 | +303,074 | 0.30 | 0.43 | +0.13 | buy |
| Empower Advisory Group, LLC | 1,261,757 | 1,558,982 | +297,225 | 0.17 | 0.18 | +0.01 | buy |
| Bogart Wealth, LLC | 2,350 | 298,577 | +296,227 | 0.00 | 0.49 | +0.49 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 57,556 | 317,442 | +259,886 | 0.02 | 0.10 | +0.08 | buy |
| Aberdeen Group plc | 221,436 | 468,794 | +247,358 | 0.02 | 0.03 | +0.02 | buy |
| RNC CAPITAL MANAGEMENT LLC | 517,111 | 760,083 | +242,972 | 1.11 | 1.35 | +0.25 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 478,861 | 708,867 | +230,006 | 0.03 | 0.04 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 495,972 | 709,394 | +213,422 | 0.03 | 0.03 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,525,919 | 1,736,955 | +211,036 | 0.85 | 0.87 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 622,889 | 812,312 | +189,423 | 0.42 | 0.48 | +0.06 | buy |
| KLCM Advisors, Inc. | 261,594 | 436,507 | +174,913 | 1.22 | 1.78 | +0.57 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 428,292 | 592,767 | +164,475 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,638,443 | 2,796,392 | +157,949 | 0.02 | 0.02 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 739,144 | 896,905 | +157,761 | 0.04 | 0.04 | +0.01 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 111,013 | 265,867 | +154,854 | 0.08 | 0.18 | +0.10 | buy |
| Sound Income Strategies, LLC | 222,871 | 371,497 | +148,626 | 0.55 | 0.77 | +0.21 | buy |
| MassMutual Private Wealth & Trust, FSB | 95,072 | 226,096 | +131,024 | 0.11 | 0.23 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 100,619 | 230,725 | +130,106 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,229,477 | 1,358,022 | +128,545 | 0.05 | 0.04 | -0.00 | buy |
| National Pension Service | 966,460 | 1,091,805 | +125,345 | 0.04 | 0.04 | -0.00 | buy |
| Advisors Capital Management, LLC | 523,636 | 648,934 | +125,298 | 0.33 | 0.35 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 59,027 | 174,168 | +115,141 | 0.02 | 0.06 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,275 | 135,202 | +114,927 | 0.12 | 0.22 | +0.10 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 631,464 | 745,411 | +113,947 | 0.31 | 0.32 | +0.01 | buy |
| Calydon Capital | 36,919 | 150,514 | +113,595 | 0.29 | 0.98 | +0.69 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,014,475 | 1,127,425 | +112,950 | 0.38 | 0.37 | -0.01 | buy |
| Quantinno Capital Management LP | 31,644 | 125,541 | +93,897 | 0.01 | 0.03 | +0.02 | buy |
| Brookstone Capital Management | 262,700 | 355,263 | +92,563 | 0.15 | 0.18 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 406,478 | 497,310 | +90,832 | 0.06 | 0.07 | +0.01 | buy |
| MADDEN SECURITIES Corp | 61,145 | 151,941 | +90,796 | 0.98 | 2.06 | +1.08 | buy |
| Kestra Advisory Services, LLC | 244,123 | 329,880 | +85,757 | 0.06 | 0.06 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 189,365 | 271,432 | +82,067 | 0.24 | 0.29 | +0.06 | buy |
| LPL Financial LLC | 975,922 | 1,056,623 | +80,701 | 0.02 | 0.02 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 226,327 | 306,602 | +80,275 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 244,615 | 321,986 | +77,371 | 0.03 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 9,300 | 81,637 | +72,337 | 0.01 | 0.08 | +0.07 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 273,688 | 345,911 | +72,223 | 0.12 | 0.14 | +0.02 | buy |
| Cetera Investment Advisers | 267,104 | 337,573 | +70,469 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 422,227 | 488,982 | +66,755 | 0.04 | 0.04 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 78,905 | 144,411 | +65,506 | 0.57 | 0.66 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 425,857 | 491,085 | +65,228 | 0.05 | 0.05 | +0.00 | buy |
| CapWealth Advisors, LLC | 785,667 | 850,537 | +64,870 | 3.46 | 3.22 | -0.24 | buy |
| Gilman Hill Asset Management, LLC | 173,575 | 237,642 | +64,067 | 1.21 | 1.44 | +0.23 | buy |
| Janney Montgomery Scott LLC | 823,574 | 887,319 | +63,745 | 0.10 | 0.09 | -0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 28,831 | 91,787 | +62,956 | 0.52 | 1.45 | +0.92 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,344 | 102,358 | +61,014 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 592,891 | 653,422 | +60,531 | 0.15 | 0.13 | -0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 79,646 | 138,441 | +58,795 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 103,476 | 158,191 | +54,715 | 0.03 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 658,131 | 712,641 | +54,510 | 0.03 | 0.03 | -0.00 | buy |
| Verition Fund Management LLC | 120,146 | 172,801 | +52,655 | 0.03 | 0.04 | +0.01 | buy |
| COUNTRY CLUB BANK | 8,017 | 60,085 | +52,068 | 0.02 | 0.14 | +0.12 | buy |
| Truvestments Capital LLC | 55,850 | 104,656 | +48,806 | 0.58 | 0.79 | +0.22 | buy |
| SYNTAX RESEARCH, INC. | 12,288 | 60,000 | +47,712 | 0.35 | 1.45 | +1.09 | buy |
| GWN SECURITIES INC. | 10,195 | 56,878 | +46,683 | 0.11 | 0.10 | -0.02 | buy |
| Ensign Peak Advisors, Inc | 92,457 | 136,371 | +43,914 | 0.01 | 0.01 | +0.00 | buy |
| AMG National Trust Bank | 96,906 | 139,857 | +42,951 | 0.10 | 0.14 | +0.03 | buy |
| Quantbot Technologies LP | 12,529 | 54,968 | +42,439 | 0.02 | 0.06 | +0.04 | buy |
| Banco Santander, S.A. | 166,674 | 208,393 | +41,719 | 0.08 | 0.08 | -0.00 | buy |
| INVESTMENT HOUSE LLC | 44,641 | 85,186 | +40,545 | 0.10 | 0.17 | +0.07 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 6,107 | 46,435 | +40,328 | 0.03 | 0.25 | +0.21 | buy |
| Stablepoint Partners, LLC | 99,686 | 137,356 | +37,670 | 0.73 | 0.87 | +0.13 | buy |
| CreativeOne Wealth, LLC | 38,375 | 75,382 | +37,007 | 0.05 | 0.08 | +0.03 | buy |
| Providence Capital Advisors, LLC | 113,100 | 146,800 | +33,700 | 0.92 | 1.07 | +0.14 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 273,742 | 306,375 | +32,633 | 0.03 | 0.03 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 207,603 | 240,176 | +32,573 | 0.05 | 0.05 | -0.00 | buy |
| South Dakota Investment Council | 180,625 | 212,781 | +32,156 | 0.14 | 0.15 | +0.01 | buy |
| Addenda Capital Inc. | 141,519 | 172,749 | +31,230 | 0.20 | 0.22 | +0.02 | buy |
| CW Advisors, LLC | 160,965 | 192,157 | +31,192 | 0.09 | 0.08 | -0.01 | buy |
| Pictet Asset Management Holding SA | 271,918 | 302,244 | +30,326 | 0.01 | 0.01 | -0.00 | buy |
| CERTUITY, LLC | 33,256 | 63,273 | +30,017 | 0.14 | 0.23 | +0.09 | buy |
| Epoch Investment Partners, Inc. | 1,696,466 | 1,726,463 | +29,997 | 0.33 | 0.31 | -0.02 | buy |
| BARCLAYS PLC | 2,083,895 | 2,113,029 | +29,134 | 0.04 | 0.04 | -0.01 | buy |
| Advisory Services Network, LLC | 35,079 | 63,799 | +28,720 | 0.03 | 0.04 | +0.02 | buy |
| Bell Bank | 161,246 | 189,766 | +28,520 | 0.48 | 0.36 | -0.12 | buy |
| Federation des caisses Desjardins du Quebec | 47,543 | 75,278 | +27,735 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 139,472 | 166,978 | +27,506 | 0.09 | 0.09 | +0.00 | buy |
| IFP Advisors, Inc | 65,316 | 92,678 | +27,362 | 0.09 | 0.10 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 10,435 | 37,511 | +27,076 | 0.02 | 0.04 | +0.02 | buy |
| Empowered Funds, LLC | 86,955 | 114,002 | +27,047 | 0.05 | 0.06 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 51,114 | 77,723 | +26,609 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 7,666 | 34,115 | +26,449 | 0.01 | 0.04 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 98,355 | 124,518 | +26,163 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 195,091 | 221,022 | +25,931 | 0.02 | 0.02 | -0.00 | buy |
| IEQ CAPITAL, LLC | 16,072 | 41,949 | +25,877 | 0.01 | 0.01 | +0.01 | buy |