| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | 448,791 | 1,083,583 | +634,792 | 0.11 | 0.22 | +0.11 | buy |
| Verity & Verity, LLC | 0 | 632,930 | +632,930 | 0.00 | 2.66 | +2.66 | buy |
| TWO SIGMA INVESTMENTS, LP | 49,340 | 532,835 | +483,495 | 0.03 | 0.37 | +0.34 | buy |
| BARCLAYS PLC | 510,066 | 982,192 | +472,126 | 0.07 | 0.13 | +0.06 | buy |
| Penserra Capital Management LLC | 1,052 | 373,267 | +372,215 | 0.01 | 1.32 | +1.32 | buy |
| FMR LLC | 3,477,600 | 3,802,513 | +324,913 | 0.07 | 0.07 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 34,735 | 340,359 | +305,624 | 0.04 | 0.42 | +0.37 | buy |
| Qube Research & Technologies Ltd | 1,753 | 267,133 | +265,380 | 0.00 | 0.14 | +0.14 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 205,800 | +205,800 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,556,593 | 4,754,158 | +197,565 | 0.12 | 0.12 | +0.00 | buy |
| BAHL & GAYNOR INC | 3,064 | 168,461 | +165,397 | 0.00 | 0.26 | +0.26 | buy |
| Cullen Capital Management, LLC | 676,191 | 840,051 | +163,860 | 2.60 | 2.64 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 161,187 | +161,187 | 0.00 | 0.56 | +0.56 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,997 | 122,270 | +116,273 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,667,549 | 4,782,612 | +115,063 | 0.16 | 0.17 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 104,772 | +104,772 | 0.00 | 0.07 | +0.07 | buy |
| NORGES BANK | 2,804,651 | 2,906,578 | +101,927 | 0.13 | 0.13 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 84,478 | +84,478 | 0.00 | 1.13 | +1.13 | buy |
| Focus Partners Wealth | 6,580 | 80,481 | +73,901 | 0.02 | 0.18 | +0.16 | buy |
| Cetera Investment Advisers | 24,668 | 96,539 | +71,871 | 0.05 | 0.06 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 174,132 | 245,896 | +71,764 | 0.07 | 0.10 | +0.03 | buy |
| Squarepoint Ops LLC | 6,138 | 61,977 | +55,839 | 0.01 | 0.07 | +0.07 | buy |
| EARNEST PARTNERS LLC | 171,883 | 226,271 | +54,388 | 0.22 | 0.29 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 149,218 | 199,644 | +50,426 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 818,487 | 863,199 | +44,712 | 0.09 | 0.08 | -0.01 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 0 | 42,312 | +42,312 | 0.00 | 0.92 | +0.92 | buy |
| AQR CAPITAL MANAGEMENT LLC | 444,892 | 487,134 | +42,242 | 0.22 | 0.23 | +0.02 | buy |
| SG Americas Securities, LLC | 9,629 | 50,101 | +40,472 | 0.03 | 0.07 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 39,520 | +39,520 | 0.00 | 0.36 | +0.36 | buy |
| BLAIR WILLIAM & CO/IL | 282,649 | 321,848 | +39,199 | 0.25 | 0.29 | +0.04 | buy |
| Vident Advisory, LLC | 71,101 | 108,784 | +37,683 | 0.46 | 0.64 | +0.18 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 258,210 | 294,751 | +36,541 | 0.12 | 0.12 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 35,909 | +35,909 | 0.00 | 0.51 | +0.51 | buy |
| Sanders Capital, LLC | 4,164,857 | 4,200,348 | +35,491 | 2.00 | 1.98 | -0.02 | buy |
| Cerity Partners LLC | 28,912 | 64,286 | +35,374 | 0.03 | 0.05 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 105,438 | 139,778 | +34,340 | 0.23 | 0.31 | +0.08 | buy |
| UMB Bank, n.a. | 2,410 | 36,363 | +33,953 | 0.01 | 0.16 | +0.15 | buy |
| Parallax Volatility Advisers, L.P. | 11,183 | 44,355 | +33,172 | 0.08 | 0.36 | +0.28 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 35,060 | 68,207 | +33,147 | 0.04 | 0.08 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 830,403 | 862,230 | +31,827 | 0.09 | 0.09 | +0.00 | buy |
| MARSHALL WACE, LLP | 26,788 | 58,098 | +31,310 | 0.01 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 21,775,774 | 21,806,865 | +31,091 | 0.12 | 0.12 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 19,562 | 49,765 | +30,203 | 0.05 | 0.13 | +0.08 | buy |
| Advisors Preferred, LLC | 0 | 28,725 | +28,725 | 0.00 | 1.41 | +1.41 | buy |
| Vest Financial, LLC | 114,727 | 142,211 | +27,484 | 1.11 | 1.07 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,372,311 | 1,398,735 | +26,424 | 0.09 | 0.09 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 85,523 | 110,809 | +25,286 | 0.15 | 0.20 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 463,006 | 487,059 | +24,053 | 0.26 | 0.28 | +0.01 | buy |
| Boston Partners | 1,657,404 | 1,680,666 | +23,262 | 0.57 | 0.57 | -0.00 | buy |
| Calamos Advisors LLC | 47,710 | 70,839 | +23,129 | 0.06 | 0.10 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 204 | 22,670 | +22,466 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 22,321 | +22,321 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 2,001,743 | 2,023,888 | +22,145 | 0.16 | 0.16 | +0.00 | buy |
| Trexquant Investment LP | 9,961 | 31,449 | +21,488 | 0.06 | 0.18 | +0.12 | buy |
| BOKF, NA | 40,718 | 61,625 | +20,907 | 0.21 | 0.33 | +0.12 | buy |
| Financial & Tax Architects, LLC | 0 | 20,329 | +20,329 | 0.00 | 1.58 | +1.58 | buy |
| Summit Global Investments | 2,327 | 21,774 | +19,447 | 0.04 | 0.46 | +0.42 | buy |
| MIZUHO MARKETS AMERICAS LLC | 19,412 | 38,555 | +19,143 | 0.15 | 0.30 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,371,123 | 1,389,893 | +18,770 | 0.10 | 0.11 | +0.00 | buy |
| ASSETMARK, INC | 20,380 | 39,149 | +18,769 | 0.02 | 0.04 | +0.02 | buy |
| NATIXIS | 15,449 | 34,197 | +18,748 | 0.03 | 0.05 | +0.02 | buy |
| MACQUARIE GROUP LTD | 81,597 | 99,949 | +18,352 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 32,671 | 50,477 | +17,806 | 0.03 | 0.05 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 245,177 | 262,920 | +17,743 | 0.13 | 0.14 | +0.01 | buy |
| Heirloom Wealth Management | 0 | 17,244 | +17,244 | 0.00 | 1.66 | +1.66 | buy |
| CITIGROUP INC | 150,268 | 167,310 | +17,042 | 0.05 | 0.05 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 114,132 | 131,130 | +16,998 | 0.11 | 0.13 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 6,327,180 | 6,343,888 | +16,708 | 0.47 | 0.47 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 164,247 | 180,730 | +16,483 | 0.09 | 0.10 | +0.01 | buy |
| Ancora Advisors LLC | 118,964 | 134,868 | +15,904 | 0.73 | 0.87 | +0.14 | buy |
| LPL Financial LLC | 384,247 | 398,827 | +14,580 | 0.06 | 0.06 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,135 | +13,135 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 12,538 | +12,538 | 0.00 | 0.17 | +0.17 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 102,128 | 114,155 | +12,027 | 1.75 | 1.95 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 1,799,496 | 1,811,363 | +11,867 | 0.22 | 0.16 | -0.06 | buy |
| Jump Financial, LLC | 0 | 11,683 | +11,683 | 0.00 | 0.09 | +0.09 | buy |
| Focus Partners Advisor Solutions, LLC | 3,129 | 14,730 | +11,601 | 0.04 | 0.12 | +0.08 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 219,571 | 230,822 | +11,251 | 0.13 | 0.14 | +0.01 | buy |
| Olstein Capital Management, L.P. | 0 | 11,000 | +11,000 | 0.00 | 0.51 | +0.51 | buy |
| Kestra Advisory Services, LLC | 39,035 | 49,666 | +10,631 | 0.08 | 0.09 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 15,850 | 26,356 | +10,506 | 0.07 | 0.12 | +0.04 | buy |
| Teza Capital Management LLC | 16,059 | 26,410 | +10,351 | 0.70 | 0.99 | +0.29 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,407 | 12,172 | +9,765 | 0.01 | 0.05 | +0.04 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 39,587 | 49,335 | +9,748 | 0.73 | 0.93 | +0.20 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,636 | +9,636 | 0.00 | 0.29 | +0.29 | buy |
| HRT FINANCIAL LP | 0 | 9,467 | +9,467 | 0.00 | 0.02 | +0.02 | buy |
| Dakota Wealth Management | 34,414 | 43,873 | +9,459 | 0.35 | 0.31 | -0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 207,156 | 216,111 | +8,955 | 0.10 | 0.08 | -0.02 | buy |
| Moran Wealth Management, LLC | 50,181 | 58,758 | +8,577 | 0.46 | 0.54 | +0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 169,704 | 178,217 | +8,513 | 0.18 | 0.18 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 0 | 8,398 | +8,398 | 0.00 | 0.56 | +0.56 | buy |
| ZACKS INVESTMENT MANAGEMENT | 261,781 | 269,805 | +8,024 | 0.84 | 0.81 | -0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,251 | 49,921 | +7,670 | 0.15 | 0.16 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 963 | 7,990 | +7,027 | 0.00 | 0.03 | +0.02 | buy |
| Quantbot Technologies LP | 999 | 7,905 | +6,906 | 0.02 | 0.13 | +0.11 | buy |
| Kingsview Wealth Management, LLC | 7,832 | 14,690 | +6,858 | 0.06 | 0.10 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 6,804 | +6,804 | 0.00 | 0.05 | +0.05 | buy |
| Simplicity Wealth,LLC | 0 | 6,791 | +6,791 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 5,690 | 12,480 | +6,790 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 253,504 | 260,249 | +6,745 | 0.17 | 0.17 | -0.00 | buy |