| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 2,295,423 | 919,900 | +1,375,523 | 0.15 | 0.06 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,261,562 | 635,313 | +626,249 | 0.13 | 0.06 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,043,917 | 522,210 | +521,707 | 0.13 | 0.06 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,153,050 | 1,593,822 | +440,772 | 0.10 | 0.11 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 489,640 | 82,600 | +407,040 | 0.06 | 0.01 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 892,940 | 488,379 | +404,561 | 0.11 | 0.05 | 0.00 | sell |
| AVIVA PLC | 104,386 | 490,618 | +386,232 | 0.03 | 0.11 | 0.00 | buy |
| CANTOR FITZGERALD, L. P. | 38,097 | 388,482 | +350,385 | 0.04 | 0.48 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,901,559 | 13,191,004 | +289,445 | 0.10 | 0.09 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 304,274 | 22,534 | +281,740 | 0.13 | 0.01 | -0.12 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,474,169 | 1,225,098 | +249,071 | 0.09 | 0.07 | -0.02 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 422,334 | 658,128 | +235,794 | 0.28 | 0.41 | 0.00 | buy |
| Allianz Asset Management GmbH | 706,610 | 506,156 | +200,454 | 0.08 | 0.06 | -0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 218,733 | 92,340 | +126,393 | 0.02 | 0.01 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 262,419 | 143,885 | +118,534 | 0.10 | 0.05 | -0.05 | sell |
| Penserra Capital Management LLC | 947,036 | 1,063,243 | +116,207 | 1.08 | 1.12 | +0.04 | buy |
| Prime Capital Investment Advisors, LLC | 39,787 | 131,631 | +91,844 | 0.09 | 0.14 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 540,013 | 629,871 | +89,858 | 0.08 | 0.09 | +0.01 | buy |
| American Investment Services, Inc. | 270,157 | 181,152 | +89,005 | 2.80 | 1.95 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,280,984 | 1,365,457 | +84,473 | 1.12 | 1.09 | -0.03 | buy |
| Epoch Investment Partners, Inc. | 1,634,269 | 1,555,552 | +78,717 | 0.53 | 0.48 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 174,653 | 109,032 | +65,621 | 0.01 | 0.00 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 910,857 | 852,949 | +57,908 | 0.07 | 0.07 | -0.01 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 346,381 | 289,974 | +56,407 | 1.31 | 1.38 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 234,742 | 289,090 | +54,348 | 0.07 | 0.07 | +0.00 | buy |
| WEBSTER BANK, N. A. | 52,030 | 2,680 | +49,350 | 0.37 | 0.02 | 0.00 | sell |
| Retirement Systems of Alabama | 208,342 | 160,756 | +47,586 | 0.05 | 0.04 | -0.01 | sell |
| Cresset Asset Management, LLC | 10,586 | 54,416 | +43,830 | 0.01 | 0.02 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,055 | 46,607 | +42,552 | 0.00 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 79,000 | 37,400 | +41,600 | 0.11 | 0.05 | -0.06 | sell |
| SteelPeak Wealth, LLC | 230,642 | 266,567 | +35,925 | 0.86 | 0.85 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 76,476 | 42,805 | +33,671 | 0.05 | 0.02 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 661,937 | 694,637 | +32,700 | 0.06 | 0.06 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 556,037 | 524,200 | +31,837 | 0.47 | 0.41 | 0.00 | sell |
| First National Bank of Mount Dora, Trust Investment Services | 11,770 | 42,877 | +31,107 | 0.20 | 0.65 | +0.45 | buy |
| Advisors Asset Management, Inc. | 698,324 | 668,633 | +29,691 | 0.79 | 0.74 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 807,740 | 780,141 | +27,599 | 0.03 | 0.03 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 418,936 | 391,512 | +27,424 | 0.10 | 0.09 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 89,606 | 114,734 | +25,128 | 0.10 | 0.11 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 57,589 | 33,330 | +24,259 | 0.35 | 0.19 | 0.00 | sell |
| RHUMBLINE ADVISERS | 1,460,071 | 1,483,947 | +23,876 | 0.10 | 0.09 | 0.00 | buy |
| ProShare Advisors LLC | 311,152 | 290,148 | +21,004 | 0.05 | 0.05 | 0.00 | sell |
| EDGAR LOMAX CO/VA | 1,423,275 | 1,403,741 | +19,534 | 5.02 | 4.92 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 193,802 | 212,246 | +18,444 | 0.04 | 0.04 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,137,701 | 1,119,548 | +18,153 | 0.10 | 0.09 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 1,286,678 | 1,304,647 | +17,969 | 0.95 | 0.87 | -0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,326,223 | 1,308,375 | +17,848 | 0.10 | 0.10 | 0.00 | sell |
| Quarry LP | 17,007 | 412 | +16,595 | 0.52 | 0.01 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 193,611 | 210,011 | +16,400 | 0.07 | 0.07 | -0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 6,240 | 22,476 | +16,236 | 0.23 | 0.19 | -0.04 | buy |
| Gladstone Institutional Advisory LLC | 21,388 | 6,083 | +15,305 | 0.08 | 0.02 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 49,366 | 63,240 | +13,874 | 0.05 | 0.06 | 0.00 | buy |
| Mariner, LLC | 155,796 | 169,589 | +13,793 | 0.03 | 0.02 | 0.00 | buy |
| ADELL HARRIMAN & CARPENTER INC | 45,738 | 57,371 | +11,633 | 0.27 | 0.31 | 0.00 | buy |
| TOWER BRIDGE ADVISORS | 16,320 | 4,982 | +11,338 | 0.07 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 308,039 | 319,309 | +11,270 | 0.10 | 0.09 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 98,133 | 87,233 | +10,900 | 0.14 | 0.11 | 0.00 | sell |
| HENNESSY ADVISORS INC | 189,000 | 178,200 | +10,800 | 0.76 | 0.68 | 0.00 | sell |
| ING GROEP NV | 68,639 | 79,299 | +10,660 | 0.04 | 0.03 | 0.00 | buy |
| COMMERCE BANK | 279,634 | 269,042 | +10,592 | 0.12 | 0.11 | 0.00 | sell |
| Sound Income Strategies, LLC | 136,082 | 146,645 | +10,563 | 0.81 | 0.80 | 0.00 | buy |
| CWM, LLC | 25,319 | 35,176 | +9,857 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 682,163 | 672,459 | +9,704 | 0.06 | 0.05 | 0.00 | sell |
| HBK Sorce Advisory LLC | 18,251 | 9,198 | +9,053 | 0.02 | 0.02 | 0.00 | sell |
| Prestige Wealth Management Group LLC | 446 | 9,416 | +8,970 | 0.01 | 0.12 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 56,807 | 65,730 | +8,923 | 0.01 | 0.01 | 0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 157,781 | 149,444 | +8,337 | 1.04 | 0.95 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 5,944 | 13,792 | +7,848 | 0.02 | 0.04 | 0.00 | buy |
| State of Alaska, Department of Revenue | 127,976 | 120,190 | +7,786 | 0.09 | 0.08 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 109,903 | 102,274 | +7,629 | 0.10 | 0.09 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 92,595 | 85,123 | +7,472 | 0.05 | 0.05 | 0.00 | sell |
| Merewether Investment Management, LP | 100,000 | 107,377 | +7,377 | 0.49 | 0.42 | 0.00 | buy |
| LITTLE HOUSE CAPITAL LLC | 27,542 | 34,422 | +6,880 | 0.71 | 0.78 | 0.00 | buy |
| Hilltop Holdings Inc. | 20,114 | 13,380 | +6,734 | 0.15 | 0.09 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 52,298 | 45,640 | +6,658 | 0.04 | 0.03 | 0.00 | sell |
| WATERS PARKERSON & CO., LLC | 389,424 | 383,108 | +6,316 | 1.26 | 1.15 | 0.00 | sell |
| Steigerwald, Gordon & Koch Inc. | 171,458 | 177,749 | +6,291 | 1.40 | 1.39 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 36,375 | 30,227 | +6,148 | 0.00 | 0.00 | 0.00 | sell |
| Geneos Wealth Management Inc. | 19,716 | 14,155 | +5,561 | 0.07 | 0.04 | 0.00 | sell |
| Apollon Wealth Management, LLC | 39,103 | 44,376 | +5,273 | 0.13 | 0.11 | 0.00 | buy |
| Cullen Capital Management, LLC | 4,007,048 | 4,001,853 | +5,195 | 2.01 | 1.90 | 0.00 | sell |
| LYNCH & ASSOCIATES/IN | 92,641 | 87,646 | +4,995 | 1.33 | 1.19 | 0.00 | sell |
| BESSEMER GROUP INC | 68,202 | 73,160 | +4,958 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,522 | 21,349 | +4,827 | 0.04 | 0.05 | 0.00 | buy |
| OPPENHEIMER & CO INC | 207,499 | 212,177 | +4,678 | 0.25 | 0.23 | -0.02 | buy |
| KANAWHA CAPITAL MANAGEMENT LLC | 9,148 | 4,545 | +4,603 | 0.05 | 0.02 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 600,584 | 605,180 | +4,596 | 0.29 | 0.27 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 412,639 | 417,139 | +4,500 | 0.06 | 0.05 | -0.00 | buy |
| ALPS ADVISORS INC | 458,106 | 453,877 | +4,229 | 0.22 | 0.21 | 0.00 | sell |
| MAI Capital Management | 45,668 | 41,595 | +4,073 | 0.04 | 0.03 | -0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 41,175 | 45,244 | +4,069 | 0.06 | 0.06 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 119,495 | 123,358 | +3,863 | 0.06 | 0.05 | -0.00 | buy |
| Wealthfront Advisers LLC | 72,305 | 68,594 | +3,711 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 110,064 | 113,740 | +3,676 | 0.08 | 0.08 | 0.00 | buy |
| Sepio Capital, LP | 51,776 | 55,306 | +3,530 | 0.26 | 0.24 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 42,418 | 45,942 | +3,524 | 0.05 | 0.04 | 0.00 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 44,721 | 41,224 | +3,497 | 2.08 | 1.88 | 0.00 | sell |
| Cadence Bank | 6,004 | 9,429 | +3,425 | 0.03 | 0.04 | 0.00 | buy |
| MainStreet Investment Advisors LLC | 134,059 | 130,685 | +3,374 | 0.80 | 0.76 | 0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 259,777 | 263,041 | +3,264 | 0.08 | 0.07 | -0.01 | buy |