| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 6,100,921 | 8,112,129 | +2,011,208 | 0.10 | 0.08 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,145,923 | 3,073,107 | +1,927,184 | 0.06 | 0.10 | +0.04 | buy |
| Ceredex Value Advisors LLC | 433,313 | 1,540,929 | +1,107,616 | 0.46 | 1.25 | +0.79 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,965,083 | 2,823,065 | +857,982 | 0.12 | 0.12 | -0.00 | buy |
| NORTHERN TRUST CORP | 6,465,334 | 7,135,997 | +670,663 | 0.06 | 0.04 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 799,209 | 1,465,456 | +666,247 | 0.02 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 92,730 | 622,889 | +530,159 | 0.11 | 0.42 | +0.31 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,328,680 | 8,856,604 | +527,924 | 0.13 | 0.10 | -0.03 | buy |
| Amundi | 2,199,989 | 2,718,499 | +518,510 | 0.04 | 0.04 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,572,628 | 2,090,864 | +518,236 | 0.04 | 0.03 | -0.00 | buy |
| KBC Group NV | 949,548 | 1,396,661 | +447,113 | 0.16 | 0.15 | -0.00 | buy |
| CapWealth Advisors, LLC | 392,555 | 785,667 | +393,112 | 2.33 | 3.46 | +1.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,885,854 | 17,266,183 | +380,329 | 0.08 | 0.06 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,793,577 | 5,140,978 | +347,401 | 0.05 | 0.04 | -0.01 | buy |
| Assenagon Asset Management S.A. | 55,577 | 391,268 | +335,691 | 0.01 | 0.03 | +0.02 | buy |
| FIFTHDELTA Ltd | 735,557 | 1,023,957 | +288,400 | 13.41 | 14.55 | +1.14 | buy |
| Cullen Capital Management, LLC | 3,460,098 | 3,742,943 | +282,845 | 2.06 | 1.75 | -0.31 | buy |
| FIRST TRUST ADVISORS LP | 1,745,837 | 1,984,535 | +238,698 | 0.09 | 0.07 | -0.02 | buy |
| FORA Capital, LLC | 8,306 | 188,059 | +179,753 | 0.05 | 0.86 | +0.81 | buy |
| RNC CAPITAL MANAGEMENT LLC | 355,496 | 517,111 | +161,615 | 1.05 | 1.11 | +0.06 | buy |
| Russell Investments Group, Ltd. | 720,372 | 875,064 | +154,692 | 0.06 | 0.05 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 239,880 | 386,314 | +146,434 | 0.10 | 0.09 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 1,557,927 | 1,696,466 | +138,539 | 0.38 | 0.33 | -0.05 | buy |
| CONNING INC. | 713,411 | 844,617 | +131,206 | 1.29 | 1.19 | -0.10 | buy |
| Bayesian Capital Management, LP | 20,173 | 139,373 | +119,200 | 0.13 | 0.68 | +0.56 | buy |
| ALPS ADVISORS INC | 480,455 | 592,891 | +112,436 | 0.18 | 0.15 | -0.03 | buy |
| Kovitz Investment Group Partners, LLC | 29,857 | 140,705 | +110,848 | 0.01 | 0.03 | +0.02 | buy |
| AXA S.A. | 233,080 | 341,802 | +108,722 | 0.04 | 0.04 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 324,728 | 428,292 | +103,564 | 0.04 | 0.04 | -0.00 | buy |
| Kestra Advisory Services, LLC | 147,135 | 244,123 | +96,988 | 0.05 | 0.06 | +0.01 | buy |
| Squarepoint Ops LLC | 448,690 | 543,031 | +94,341 | 0.09 | 0.06 | -0.03 | buy |
| HighTower Advisors, LLC | 805,678 | 898,947 | +93,269 | 0.07 | 0.05 | -0.01 | buy |
| MARATHON CAPITAL MANAGEMENT | 66,732 | 149,602 | +82,870 | 0.88 | 1.50 | +0.62 | buy |
| Americana Partners, LLC | 8,530 | 80,512 | +71,982 | 0.03 | 0.13 | +0.10 | buy |
| Aquatic Capital Management LLC | 66,200 | 130,015 | +63,815 | 0.09 | 0.14 | +0.05 | buy |
| Frank, Rimerman Advisors LLC | 39,743 | 103,510 | +63,767 | 0.15 | 0.30 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 744,518 | 802,547 | +58,029 | 0.02 | 0.02 | -0.01 | buy |
| Wealthfront Advisers LLC | 97,434 | 149,156 | +51,722 | 0.02 | 0.02 | +0.00 | buy |
| IFP Advisors, Inc | 14,576 | 65,316 | +50,740 | 0.03 | 0.09 | +0.06 | buy |
| Empower Advisory Group, LLC | 1,212,575 | 1,261,757 | +49,182 | 0.22 | 0.17 | -0.05 | buy |
| GLOBALT Investments LLC / GA | 105,395 | 154,560 | +49,165 | 0.22 | 0.24 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 146,471 | 194,316 | +47,845 | 0.14 | 0.14 | -0.01 | buy |
| Cetera Investment Advisers | 219,955 | 267,104 | +47,149 | 0.03 | 0.02 | -0.00 | buy |
| Brookstone Capital Management | 215,680 | 262,700 | +47,020 | 0.17 | 0.15 | -0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 33,387 | 78,905 | +45,518 | 0.33 | 0.57 | +0.24 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 179,522 | 223,030 | +43,508 | 0.23 | 0.18 | -0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 156,608 | 195,091 | +38,483 | 0.02 | 0.02 | -0.00 | buy |
| Addenda Capital Inc. | 105,488 | 141,519 | +36,031 | 0.21 | 0.20 | -0.01 | buy |
| RHUMBLINE ADVISERS | 1,468,807 | 1,503,864 | +35,057 | 0.08 | 0.06 | -0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,769 | 37,412 | +32,643 | 0.05 | 0.26 | +0.21 | buy |
| MACQUARIE GROUP LTD | 115,532 | 147,641 | +32,109 | 0.01 | 0.01 | -0.00 | buy |
| Shoker Investment Counsel, Inc. | 42,522 | 74,341 | +31,819 | 0.78 | 1.01 | +0.23 | buy |
| Bell Bank | 130,446 | 161,246 | +30,800 | 0.84 | 0.48 | -0.36 | buy |
| Buckley Wealth Management, LLC | 74,516 | 104,561 | +30,045 | 1.25 | 1.28 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 604,779 | 631,464 | +26,685 | 0.40 | 0.31 | -0.09 | buy |
| SYNTAX RESEARCH, INC. | 43,401 | 70,000 | +26,599 | 1.60 | 2.01 | +0.41 | buy |
| Sowell Financial Services LLC | 75,181 | 101,570 | +26,389 | 0.19 | 0.21 | +0.02 | buy |
| Creative Planning | 149,934 | 174,886 | +24,952 | 0.01 | 0.01 | -0.00 | buy |
| MADDEN SECURITIES Corp | 36,797 | 61,145 | +24,348 | 0.87 | 0.98 | +0.12 | buy |
| Vanguard Personalized Indexing Management, LLC | 58,250 | 82,136 | +23,886 | 0.05 | 0.05 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 249,004 | 271,020 | +22,016 | 1.09 | 0.85 | -0.24 | buy |
| JONES FINANCIAL COMPANIES LLLP | 29,554 | 51,114 | +21,560 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 39,540 | 61,019 | +21,479 | 0.03 | 0.03 | +0.00 | buy |
| Versor Investments LP | 8,400 | 29,800 | +21,400 | 0.07 | 0.21 | +0.13 | buy |
| &PARTNERS | 73,519 | 93,369 | +19,850 | 0.08 | 0.05 | -0.03 | buy |
| UniSuper Management Pty Ltd | 50,693 | 70,202 | +19,509 | 0.02 | 0.02 | -0.00 | buy |
| Venture Visionary Partners LLC | 20,895 | 40,054 | +19,159 | 0.05 | 0.05 | 0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 2,319 | 20,972 | +18,653 | 0.01 | 0.06 | +0.05 | buy |
| Lifeworks Advisors, LLC | 40,701 | 59,062 | +18,361 | 0.44 | 0.43 | -0.01 | buy |
| Altrius Capital Management Inc | 82,003 | 100,258 | +18,255 | 1.12 | 1.08 | -0.04 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 8,800 | 26,600 | +17,800 | 0.31 | 0.70 | +0.39 | buy |
| DnB Asset Management AS | 224,812 | 242,283 | +17,471 | 0.06 | 0.04 | -0.01 | buy |
| Hedges Asset Management LLC | 19,700 | 37,000 | +17,300 | 0.71 | 0.98 | +0.27 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 117,343 | 134,231 | +16,888 | 0.04 | 0.03 | -0.01 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 12,183 | 28,524 | +16,341 | 0.06 | 0.10 | +0.05 | buy |
| Sound Income Strategies, LLC | 207,008 | 222,871 | +15,863 | 0.73 | 0.55 | -0.17 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,989 | 20,275 | +15,286 | 0.03 | 0.12 | +0.09 | buy |
| MATHER GROUP, LLC. | 5,850 | 21,132 | +15,282 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 27,387 | 42,118 | +14,731 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 812,444 | 798,110 | +14,334 | 0.03 | 0.02 | 0.00 | sell |
| Merit Financial Group, LLC | 6,288 | 20,341 | +14,053 | 0.01 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 38,061 | 51,958 | +13,897 | 0.06 | 0.04 | -0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 15,796 | 29,678 | +13,882 | 0.07 | 0.10 | +0.03 | buy |
| Larson Financial Group LLC | 1,860 | 15,719 | +13,859 | 0.01 | 0.03 | +0.03 | buy |
| Sunbelt Securities, Inc. | 33,216 | 47,032 | +13,816 | 0.18 | 0.16 | -0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 22,291 | 34,752 | +12,461 | 0.00 | 0.00 | +0.00 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 41,836 | 53,833 | +11,997 | 1.63 | 1.61 | -0.02 | buy |
| South Dakota Investment Council | 168,925 | 180,625 | +11,700 | 0.18 | 0.14 | -0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 233,606 | 244,615 | +11,009 | 0.04 | 0.03 | -0.01 | buy |
| Perigon Wealth Management, LLC | 15,734 | 25,762 | +10,028 | 0.02 | 0.03 | +0.00 | buy |
| PARK CIRCLE Co | 29,300 | 39,300 | +10,000 | 1.40 | 1.41 | +0.00 | buy |
| NEOS Investment Management LLC | 31,763 | 41,717 | +9,954 | 0.05 | 0.04 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 989,752 | 999,573 | +9,821 | 0.01 | 0.00 | -0.00 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 296,720 | 306,354 | +9,634 | 1.10 | 0.85 | -0.25 | buy |
| ARGA Investment Management, LP | 28,404 | 37,895 | +9,491 | 0.05 | 0.05 | -0.00 | buy |
| CAPITAL ADVISORS INC/OK | 685,347 | 694,815 | +9,468 | 0.75 | 0.56 | -0.19 | buy |
| Czech National Bank | 142,785 | 151,794 | +9,009 | 0.08 | 0.06 | -0.02 | buy |
| Parcion Private Wealth LLC | 42,767 | 51,773 | +9,006 | 0.19 | 0.16 | -0.04 | buy |
| Sigma Planning Corp | 42,723 | 51,697 | +8,974 | 0.07 | 0.07 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 22,339 | 31,012 | +8,673 | 0.01 | 0.01 | -0.00 | buy |