| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 7,844,189 | 8,474,361 | +630,172 | 0.05 | 0.04 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 258,993 | 789,050 | +530,057 | 0.18 | 0.35 | +0.16 | buy |
| Invesco Ltd. | 2,743,378 | 3,262,229 | +518,851 | 0.08 | 0.07 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 2,057,593 | 2,502,852 | +445,259 | 0.32 | 0.32 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 499,979 | 895,689 | +395,710 | 0.03 | 0.04 | +0.01 | buy |
| ProShare Advisors LLC | 1,327,393 | 1,679,256 | +351,863 | 0.46 | 0.45 | -0.01 | buy |
| HARRIS ASSOCIATES L P | 2,325,955 | 2,671,208 | +345,253 | 0.42 | 0.41 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,515,772 | 1,698,737 | +182,965 | 0.06 | 0.06 | -0.00 | buy |
| Amundi | 395,316 | 573,194 | +177,878 | 0.02 | 0.02 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 573,743 | 737,220 | +163,477 | 1.37 | 1.55 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,743,970 | 2,889,930 | +145,960 | 0.08 | 0.07 | -0.01 | buy |
| Vest Financial, LLC | 357,711 | 501,802 | +144,091 | 0.96 | 1.04 | +0.07 | buy |
| NORTHERN TRUST CORP | 1,289,468 | 1,431,563 | +142,095 | 0.03 | 0.02 | -0.01 | buy |
| FIL Ltd | 94,546 | 217,823 | +123,277 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,260,585 | 1,379,368 | +118,783 | 0.05 | 0.04 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,031,871 | 2,136,214 | +104,343 | 0.08 | 0.07 | -0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 240,500 | 342,500 | +102,000 | 1.19 | 1.44 | +0.25 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 303,676 | 389,487 | +85,811 | 0.13 | 0.14 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 3,658 | 81,752 | +78,094 | 0.01 | 0.19 | +0.18 | buy |
| Boston Trust Walden Corp | 282,602 | 359,823 | +77,221 | 0.27 | 0.29 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,296,965 | 3,362,748 | +65,783 | 0.04 | 0.03 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 50,693 | 114,674 | +63,981 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 111,826 | 174,509 | +62,683 | 0.21 | 0.23 | +0.02 | buy |
| Wealthfront Advisers LLC | 7,396 | 66,290 | +58,894 | 0.00 | 0.04 | 0.00 | buy |
| NORGES BANK | 1,714,602 | 1,769,830 | +55,228 | 0.03 | 0.03 | -0.01 | buy |
| River Road Asset Management, LLC | 182,206 | 230,193 | +47,987 | 0.33 | 0.36 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 215,644 | 263,201 | +47,557 | 0.03 | 0.03 | -0.01 | buy |
| STEPHENS INC /AR/ | 11,725 | 52,854 | +41,129 | 0.02 | 0.09 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 243,224 | 283,812 | +40,588 | 0.04 | 0.03 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 268,084 | 303,186 | +35,102 | 0.25 | 0.24 | -0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,552 | 32,645 | +31,093 | 0.00 | 0.07 | +0.07 | buy |
| Orion Porfolio Solutions, LLC | 8,739 | 37,856 | +29,117 | 0.01 | 0.05 | +0.03 | buy |
| CONNING INC. | 261,303 | 288,349 | +27,046 | 1.21 | 1.18 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 148,492 | 174,218 | +25,726 | 0.02 | 0.02 | -0.00 | buy |
| Quantitative Investment Management, LLC | 1,538 | 27,142 | +25,604 | 0.02 | 0.24 | +0.22 | buy |
| ALPS ADVISORS INC | 175,436 | 199,847 | +24,411 | 0.16 | 0.15 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 221,936 | 244,643 | +22,707 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 105,287 | 127,872 | +22,585 | 0.02 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 55,883 | 77,483 | +21,600 | 0.02 | 0.02 | +0.00 | buy |
| FORA Capital, LLC | 5,154 | 26,332 | +21,178 | 0.08 | 0.35 | +0.27 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 385,026 | 404,470 | +19,444 | 0.04 | 0.03 | -0.01 | buy |
| Gotham Asset Management, LLC | 29,375 | 45,319 | +15,944 | 0.04 | 0.05 | +0.01 | buy |
| State of Alaska, Department of Revenue | 23,291 | 38,854 | +15,563 | 0.04 | 0.05 | +0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,026 | 29,500 | +15,474 | 0.04 | 0.06 | +0.02 | buy |
| &PARTNERS | 20,037 | 35,019 | +14,982 | 0.06 | 0.05 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 86,358 | 99,584 | +13,226 | 0.21 | 0.21 | +0.00 | buy |
| Handelsbanken Fonder AB | 77,968 | 90,913 | +12,945 | 0.04 | 0.04 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 84,089 | 96,699 | +12,610 | 0.02 | 0.02 | -0.00 | buy |
| Heritage Trust Co | 33,181 | 45,398 | +12,217 | 0.61 | 0.62 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,530 | 19,397 | +11,867 | 0.07 | 0.15 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 183,533 | 171,852 | +11,681 | 0.01 | 0.01 | 0.00 | sell |
| Ellsworth Advisors, LLC | 32,092 | 43,680 | +11,588 | 1.16 | 1.34 | +0.18 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 53,115 | 64,215 | +11,100 | 0.28 | 0.29 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 500,711 | 511,427 | +10,716 | 0.72 | 0.63 | -0.09 | buy |
| Advisors Asset Management, Inc. | 53,526 | 62,881 | +9,355 | 0.14 | 0.14 | -0.00 | buy |
| Janney Montgomery Scott LLC | 271,851 | 281,145 | +9,294 | 0.11 | 0.09 | -0.02 | buy |
| Buttonwood Financial Advisors Inc. | 1,655 | 10,928 | +9,273 | 0.10 | 0.56 | +0.46 | buy |
| ROMANO BROTHERS AND COMPANY | 12,525 | 21,725 | +9,200 | 0.22 | 0.32 | +0.10 | buy |
| Verity & Verity, LLC | 95,274 | 104,473 | +9,199 | 1.30 | 1.11 | -0.19 | buy |
| CACTI ASSET MANAGEMENT LLC | 74,234 | 83,234 | +9,000 | 0.77 | 0.72 | -0.05 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 42,972 | 51,847 | +8,875 | 1.11 | 1.12 | +0.00 | buy |
| Quantinno Capital Management LP | 11,311 | 20,101 | +8,790 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 157,095 | 165,453 | +8,358 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 363,907 | 372,191 | +8,284 | 0.15 | 0.12 | -0.03 | buy |
| Independent Advisor Alliance | 19,994 | 28,092 | +8,098 | 0.10 | 0.04 | -0.06 | buy |
| B. Metzler seel. Sohn & Co. AG | 10,074 | 18,170 | +8,096 | 0.01 | 0.02 | +0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 281,500 | 288,988 | +7,488 | 0.90 | 0.80 | -0.11 | buy |
| Ensign Peak Advisors, Inc | 45,090 | 52,487 | +7,397 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 25,977 | 33,253 | +7,276 | 0.06 | 0.06 | +0.00 | buy |
| AXA S.A. | 33,466 | 40,031 | +6,565 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 1,566 | 8,053 | +6,487 | 0.01 | 0.05 | +0.04 | buy |
| Nicholas Hoffman & Company, LLC. | 10,253 | 16,592 | +6,339 | 0.06 | 0.08 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 13,814 | 20,140 | +6,326 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 73,014 | 79,171 | +6,157 | 0.07 | 0.08 | +0.00 | buy |
| Blue Trust, Inc. | 3,909 | 9,843 | +5,934 | 0.01 | 0.01 | +0.01 | buy |
| LongView Wealth Management | 78,583 | 84,328 | +5,745 | 3.50 | 3.00 | -0.50 | buy |
| VIKING FUND MANAGEMENT LLC | 50,000 | 55,000 | +5,000 | 1.13 | 1.00 | -0.13 | buy |
| Tower Research Capital LLC (TRC) | 4,265 | 9,135 | +4,870 | 0.02 | 0.02 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 13,778 | 18,464 | +4,686 | 0.18 | 0.20 | +0.02 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 30,709 | 35,295 | +4,586 | 1.27 | 1.30 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 53,607 | 58,168 | +4,561 | 0.04 | 0.04 | -0.00 | buy |
| Oak Asset Management, LLC | 7,282 | 11,752 | +4,470 | 0.36 | 0.51 | +0.15 | buy |
| UniSuper Management Pty Ltd | 14,188 | 18,578 | +4,390 | 0.01 | 0.02 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 15,500 | 19,788 | +4,288 | 0.02 | 0.02 | +0.00 | buy |
| Leibman Financial Services, Inc. | 21,189 | 25,460 | +4,271 | 2.10 | 2.17 | +0.07 | buy |
| Semmax Financial Advisors Inc. | 24,398 | 28,428 | +4,030 | 0.82 | 0.95 | +0.12 | buy |
| KANAWHA CAPITAL MANAGEMENT LLC | 17,285 | 21,272 | +3,987 | 0.18 | 0.19 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 68,279 | 71,912 | +3,633 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 60,184 | 63,738 | +3,554 | 0.12 | 0.11 | -0.01 | buy |
| Blueshift Asset Management, LLC | 13,374 | 16,818 | +3,444 | 0.46 | 0.72 | +0.25 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,241 | 26,676 | +3,435 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 2,947 | 6,297 | +3,350 | 0.08 | 0.18 | +0.10 | buy |
| PINKERTON WEALTH, LLC | 28,257 | 31,541 | +3,284 | 0.57 | 0.53 | -0.04 | buy |
| SHELL ASSET MANAGEMENT CO | 3,035 | 6,312 | +3,277 | 0.02 | 0.03 | +0.01 | buy |
| SIGNATUREFD, LLC | 44,685 | 47,906 | +3,221 | 0.12 | 0.11 | -0.01 | buy |
| Snowden Capital Advisors LLC | 5,194 | 8,338 | +3,144 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 18,898 | 21,967 | +3,069 | 0.02 | 0.02 | -0.00 | buy |
| Sterling Capital Management LLC | 6,258 | 9,199 | +2,941 | 0.01 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 106,446 | 109,284 | +2,838 | 0.01 | 0.01 | -0.00 | buy |
| Soltis Investment Advisors LLC | 36,934 | 39,681 | +2,747 | 0.50 | 0.43 | -0.08 | buy |