| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 7,383,845 | 8,691,522 | +1,307,677 | 0.18 | 0.21 | +0.03 | buy |
| MORGAN STANLEY | 5,360,575 | 6,587,411 | +1,226,836 | 0.10 | 0.13 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 2,038,598 | 2,748,380 | +709,782 | 0.14 | 0.20 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 571,176 | 1,261,525 | +690,349 | 0.06 | 0.14 | +0.08 | buy |
| Freestone Grove Partners LP | 0 | 682,976 | +682,976 | 0.00 | 1.92 | +1.92 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 37,558 | 649,035 | +611,477 | 0.01 | 0.14 | +0.14 | buy |
| CITADEL ADVISORS LLC | 49,769 | 653,098 | +603,329 | 0.01 | 0.17 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 210,353 | 601,809 | +391,456 | 0.06 | 0.19 | +0.13 | buy |
| Squarepoint Ops LLC | 382,253 | 735,288 | +353,035 | 0.26 | 0.49 | +0.23 | buy |
| BlackRock, Inc. | 16,512,396 | 16,814,815 | +302,419 | 0.09 | 0.10 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 285,900 | +285,900 | 0.00 | 0.12 | +0.12 | buy |
| Capital Research Global Investors | 6,734,148 | 7,010,280 | +276,132 | 0.36 | 0.42 | +0.05 | buy |
| JPMORGAN CHASE & CO | 5,245,618 | 5,502,305 | +256,687 | 0.11 | 0.11 | +0.00 | buy |
| Man Group plc | 41,014 | 266,555 | +225,541 | 0.03 | 0.22 | +0.18 | buy |
| SG Americas Securities, LLC | 13,940 | 221,484 | +207,544 | 0.02 | 0.21 | +0.19 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1,010 | 170,969 | +169,959 | 0.00 | 0.78 | +0.78 | buy |
| Vident Advisory, LLC | 92,364 | 261,484 | +169,120 | 0.43 | 1.04 | +0.61 | buy |
| NATIONAL BANK OF CANADA /FI/ | 351,429 | 508,344 | +156,915 | 0.12 | 0.16 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 181,703 | 337,612 | +155,909 | 0.05 | 0.09 | +0.04 | buy |
| CITIGROUP INC | 203,023 | 356,473 | +153,450 | 0.05 | 0.07 | +0.02 | buy |
| BARCLAYS PLC | 579,641 | 725,801 | +146,160 | 0.08 | 0.09 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 243,730 | 379,461 | +135,731 | 0.14 | 0.22 | +0.08 | buy |
| Ceredex Value Advisors LLC | 0 | 110,575 | +110,575 | 0.00 | 0.66 | +0.66 | buy |
| Qube Research & Technologies Ltd | 195,814 | 291,389 | +95,575 | 0.08 | 0.12 | +0.04 | buy |
| Boston Partners | 1,201,960 | 1,296,497 | +94,537 | 0.39 | 0.43 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 155,891 | 247,482 | +91,591 | 0.17 | 0.30 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,688,672 | 5,771,801 | +83,129 | 0.12 | 0.12 | +0.01 | buy |
| UBS Group AG | 1,548,588 | 1,631,210 | +82,622 | 0.09 | 0.10 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 455,460 | 532,816 | +77,356 | 0.15 | 0.15 | -0.00 | buy |
| Penserra Capital Management LLC | 357,296 | 430,998 | +73,702 | 1.72 | 2.09 | +0.37 | buy |
| FIRST TRUST ADVISORS LP | 861,800 | 931,718 | +69,918 | 0.20 | 0.22 | +0.02 | buy |
| Quantinno Capital Management LP | 46,324 | 113,726 | +67,402 | 0.12 | 0.20 | +0.08 | buy |
| National Pension Service | 504,022 | 560,392 | +56,370 | 0.13 | 0.15 | +0.02 | buy |
| Cartenna Capital, LP | 0 | 55,000 | +55,000 | 0.00 | 1.21 | +1.21 | buy |
| EQUITY INVESTMENT CORP | 252,575 | 306,484 | +53,909 | 1.56 | 1.87 | +0.31 | buy |
| LPL Financial LLC | 443,233 | 496,507 | +53,274 | 0.05 | 0.05 | +0.01 | buy |
| MATHER GROUP, LLC. | 1,170 | 54,074 | +52,904 | 0.00 | 0.17 | +0.17 | buy |
| PANAGORA ASSET MANAGEMENT INC | 17,182 | 69,732 | +52,550 | 0.02 | 0.09 | +0.07 | buy |
| BANK OF NOVA SCOTIA | 74,387 | 125,126 | +50,739 | 0.03 | 0.08 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 420,032 | 463,917 | +43,885 | 0.11 | 0.12 | +0.01 | buy |
| NATIXIS | 16,081 | 54,759 | +38,678 | 0.03 | 0.09 | +0.06 | buy |
| U.S. Capital Wealth Advisors, LLC | 32,830 | 69,457 | +36,627 | 0.27 | 0.58 | +0.31 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 78,225 | 114,710 | +36,485 | 0.13 | 0.20 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 31,456 | +31,456 | 0.00 | 0.08 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 149,816 | 180,777 | +30,961 | 0.05 | 0.07 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 155,651 | 186,456 | +30,805 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 658,494 | 686,907 | +28,413 | 0.04 | 0.05 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 55,341 | 82,825 | +27,484 | 0.01 | 0.02 | +0.01 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 0 | 25,196 | +25,196 | 0.00 | 0.90 | +0.90 | buy |
| Hendershot Investments Inc. | 38,556 | 63,237 | +24,681 | 1.38 | 2.35 | +0.96 | buy |
| EDGAR LOMAX CO/VA | 121,089 | 145,169 | +24,080 | 2.06 | 2.47 | +0.42 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,362 | 29,190 | +23,828 | 0.25 | 1.04 | +0.79 | buy |
| CIBC WORLD MARKET INC. | 44,255 | 65,452 | +21,197 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 249,024 | 269,515 | +20,491 | 0.12 | 0.14 | +0.01 | buy |
| Creative Planning | 46,043 | 66,214 | +20,171 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 9,689 | 29,643 | +19,954 | 0.04 | 0.11 | +0.08 | buy |
| Beacon Pointe Advisors, LLC | 6,039 | 25,467 | +19,428 | 0.02 | 0.08 | +0.06 | buy |
| AMERICAN NATIONAL BANK & TRUST | 13,256 | 32,159 | +18,903 | 0.39 | 0.97 | +0.58 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 18,343 | +18,343 | 0.00 | 0.02 | +0.02 | buy |
| Holowesko Partners Ltd. | 59,920 | 77,820 | +17,900 | 7.23 | 7.93 | +0.69 | buy |
| MassMutual Private Wealth & Trust, FSB | 12,116 | 29,799 | +17,683 | 0.09 | 0.23 | +0.15 | buy |
| Vest Financial, LLC | 189,006 | 206,554 | +17,548 | 0.88 | 0.87 | -0.01 | buy |
| CIBC Asset Management Inc | 58,289 | 75,491 | +17,202 | 0.05 | 0.07 | +0.02 | buy |
| Engineers Gate Manager LP | 15,990 | 32,731 | +16,741 | 0.07 | 0.15 | +0.08 | buy |
| Bridgewater Associates, LP | 0 | 15,912 | +15,912 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 22,050 | 37,829 | +15,779 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 15,758 | +15,758 | 0.00 | 0.12 | +0.12 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 199,731 | 215,309 | +15,578 | 0.16 | 0.18 | +0.02 | buy |
| ProShare Advisors LLC | 662,295 | 677,694 | +15,399 | 0.40 | 0.42 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 15,302 | +15,302 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 1,054,490 | 1,069,651 | +15,161 | 0.07 | 0.08 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 42,996 | 57,536 | +14,540 | 1.30 | 1.98 | +0.68 | buy |
| Amundi | 99,740 | 113,902 | +14,162 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,976 | 16,268 | +12,292 | 0.03 | 0.15 | +0.11 | buy |
| Aquatic Capital Management LLC | 0 | 11,782 | +11,782 | 0.00 | 0.08 | +0.08 | buy |
| Summit Global Investments | 0 | 11,676 | +11,676 | 0.00 | 0.23 | +0.23 | buy |
| Running Oak Capital LLC | 46,604 | 57,556 | +10,952 | 1.60 | 1.89 | +0.29 | buy |
| Focus Partners Advisor Solutions, LLC | 4,353 | 14,697 | +10,344 | 0.02 | 0.06 | +0.04 | buy |
| Cullen Capital Management, LLC | 741,965 | 752,071 | +10,106 | 2.28 | 2.37 | +0.09 | buy |
| Semmax Financial Advisors Inc. | 3,897 | 14,003 | +10,106 | 0.26 | 1.03 | +0.77 | buy |
| Talon Private Wealth, LLC | 176 | 10,006 | +9,830 | 0.01 | 0.36 | +0.36 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 9,791 | +9,791 | 0.00 | 0.09 | +0.09 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 68,910 | 78,606 | +9,696 | 1.12 | 1.35 | +0.23 | buy |
| Delta Global Management LP | 0 | 9,547 | +9,547 | 0.00 | 0.19 | +0.19 | buy |
| Brookstone Capital Management | 18,410 | 27,943 | +9,533 | 0.07 | 0.11 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 95,265 | 104,774 | +9,509 | 0.07 | 0.07 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 9,125 | +9,125 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 166,288 | 175,264 | +8,976 | 0.06 | 0.07 | +0.00 | buy |
| Private Advisor Group, LLC | 22,462 | 31,047 | +8,585 | 0.03 | 0.05 | +0.02 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 17,177 | 25,544 | +8,367 | 0.15 | 0.22 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,668 | 10,896 | +8,228 | 0.10 | 0.14 | +0.03 | buy |
| BAHL & GAYNOR INC | 244,015 | 252,180 | +8,165 | 0.34 | 0.35 | +0.01 | buy |
| MATRIX ASSET ADVISORS INC/NY | 25,571 | 33,644 | +8,073 | 0.74 | 1.01 | +0.28 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,562 | 9,420 | +7,858 | 0.01 | 0.05 | +0.04 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 270,775 | 278,528 | +7,753 | 0.24 | 0.27 | +0.02 | buy |
| Verition Fund Management LLC | 29,075 | 36,814 | +7,739 | 0.04 | 0.06 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 77,943 | 85,556 | +7,613 | 0.12 | 0.13 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 81,065 | 88,656 | +7,591 | 0.08 | 0.09 | +0.02 | buy |
| INTEGRITY ALLIANCE, LLC. | 935 | 8,495 | +7,560 | 0.03 | 0.09 | +0.06 | buy |
| Cetera Investment Advisers | 104,173 | 111,710 | +7,537 | 0.06 | 0.06 | +0.00 | buy |