| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,393,194 | 3,313,238 | +1,920,044 | 0.02 | 0.05 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 686,144 | 1,342,312 | +656,168 | 0.06 | 0.13 | +0.07 | buy |
| Smith Group Asset Management, LLC | 0 | 442,916 | +442,916 | 0.00 | 2.66 | +2.66 | buy |
| Capital Research Global Investors | 14,784,653 | 15,044,657 | +260,004 | 0.19 | 0.23 | +0.04 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 251,153 | +251,153 | 0.00 | 1.03 | +1.03 | buy |
| DEUTSCHE BANK AG\ | 723,051 | 876,893 | +153,842 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 0 | 153,442 | +153,442 | 0.00 | 0.14 | +0.14 | buy |
| Moran Wealth Management, LLC | 0 | 122,566 | +122,566 | 0.00 | 0.27 | +0.27 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 121,300 | +121,300 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 197,650 | 307,564 | +109,914 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 9,450 | 114,974 | +105,524 | 0.03 | 0.37 | +0.34 | buy |
| VANGUARD GROUP INC | 15,849,699 | 15,953,887 | +104,188 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,059 | 112,157 | +103,098 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 707,849 | 804,888 | +97,039 | 0.01 | 0.02 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 95,826 | +95,826 | 0.00 | 0.18 | +0.18 | buy |
| Brandywine Global Investment Management, LLC | 0 | 91,077 | +91,077 | 0.00 | 0.04 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 89,825 | 178,078 | +88,253 | 0.01 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 20,613 | 102,324 | +81,711 | 0.01 | 0.05 | +0.04 | buy |
| Graham Capital Management, L.P. | 0 | 72,921 | +72,921 | 0.00 | 0.17 | +0.17 | buy |
| NORTHERN TRUST CORP | 1,009,400 | 1,082,137 | +72,737 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 67,916 | +67,916 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 707,809 | 774,804 | +66,995 | 0.13 | 0.20 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 202,915 | 266,675 | +63,760 | 0.01 | 0.02 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 782 | 56,629 | +55,847 | 0.00 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 22,800 | 75,928 | +53,128 | 0.03 | 0.13 | +0.10 | buy |
| Crossmark Global Holdings, Inc. | 4,638 | 55,976 | +51,338 | 0.01 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 2,410,333 | 2,457,864 | +47,531 | 0.03 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,400 | 52,700 | +46,300 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 961,271 | 1,007,260 | +45,989 | 0.26 | 0.33 | +0.07 | buy |
| BESSEMER GROUP INC | 412 | 44,948 | +44,536 | 0.00 | 0.01 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 2,018,476 | 2,062,191 | +43,715 | 0.66 | 0.79 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 42,592 | +42,592 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 15,184 | 57,182 | +41,998 | 0.02 | 0.10 | +0.08 | buy |
| JENNISON ASSOCIATES LLC | 0 | 40,779 | +40,779 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 81,681 | 121,318 | +39,637 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,858,541 | 1,894,251 | +35,710 | 0.03 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 110,622 | 144,190 | +33,568 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 39,406 | 72,964 | +33,558 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 445,739 | 474,343 | +28,604 | 0.06 | 0.07 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 213 | 28,699 | +28,486 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,708 | 29,045 | +26,337 | 0.02 | 0.19 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 0 | 24,941 | +24,941 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 160,601 | 185,489 | +24,888 | 0.03 | 0.03 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 77,360 | 100,840 | +23,480 | 0.18 | 0.30 | +0.11 | buy |
| DekaBank Deutsche Girozentrale | 11,005 | 34,020 | +23,015 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO Bank N.V. | 18,100 | 40,982 | +22,882 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 122,089 | 144,443 | +22,354 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 49,900 | 71,800 | +21,900 | 0.11 | 0.14 | +0.03 | buy |
| Amundi | 374,987 | 396,712 | +21,725 | 0.01 | 0.01 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 58 | 20,984 | +20,926 | 0.00 | 0.24 | +0.24 | buy |
| Engineers Gate Manager LP | 31,883 | 52,519 | +20,636 | 0.04 | 0.07 | +0.03 | buy |
| CHILTON INVESTMENT CO INC. | 39,941 | 60,326 | +20,385 | 0.07 | 0.11 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,062 | 23,949 | +18,887 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 18,618 | +18,618 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 33,939 | 51,251 | +17,312 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 35,787 | 52,596 | +16,809 | 0.00 | 0.01 | +0.00 | buy |
| 44 WEALTH MANAGEMENT LLC | 0 | 15,360 | +15,360 | 0.00 | 0.38 | +0.38 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 222,002 | 237,308 | +15,306 | 0.01 | 0.01 | +0.00 | buy |
| Dean Capital Management | 0 | 15,030 | +15,030 | 0.00 | 0.46 | +0.46 | buy |
| Legal & General Group Plc | 211,908 | 226,719 | +14,811 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,075 | 17,871 | +14,796 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 14,124 | +14,124 | 0.00 | 0.03 | +0.03 | buy |
| Daiwa Securities Group Inc. | 5,262 | 19,264 | +14,002 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,990 | +13,990 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,639,451 | 1,653,035 | +13,584 | 0.01 | 0.02 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 88,272 | 100,691 | +12,419 | 0.37 | 0.48 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,420 | 20,686 | +12,266 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 115 | 11,095 | +10,980 | 0.00 | 0.17 | +0.17 | buy |
| Savant Capital, LLC | 35,754 | 46,600 | +10,846 | 0.02 | 0.03 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 10,726 | +10,726 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 10,700 | +10,700 | 0.00 | 0.01 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 963,005 | 973,358 | +10,353 | 1.07 | 1.20 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 48,257 | 58,385 | +10,128 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 31,477 | 41,584 | +10,107 | 0.01 | 0.01 | +0.00 | buy |
| Sciencast Management LP | 0 | 9,402 | +9,402 | 0.00 | 0.20 | +0.20 | buy |
| LMR Partners LLP | 3,811 | 13,183 | +9,372 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 65,770 | 74,923 | +9,153 | 0.01 | 0.01 | +0.00 | buy |
| American Trust | 0 | 8,770 | +8,770 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 12,895 | 21,605 | +8,710 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 7,868 | 16,522 | +8,654 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,175,766 | 1,184,036 | +8,270 | 0.01 | 0.02 | +0.00 | buy |
| &PARTNERS | 0 | 8,250 | +8,250 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 0 | 8,158 | +8,158 | 0.00 | 0.02 | +0.02 | buy |
| LBP AM SA | 83,952 | 91,917 | +7,965 | 0.20 | 0.10 | -0.10 | buy |
| AGF MANAGEMENT LTD | 0 | 7,941 | +7,941 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,002 | 11,932 | +7,930 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 2,572 | 10,462 | +7,890 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 4,044 | 11,896 | +7,852 | 0.02 | 0.06 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,303,700 | 3,311,208 | +7,508 | 0.02 | 0.02 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 13,180 | 20,675 | +7,495 | 0.19 | 0.38 | +0.19 | buy |
| Virtu Financial LLC | 0 | 6,928 | +6,928 | 0.00 | 0.03 | +0.03 | buy |
| Sound Income Strategies, LLC | 149,418 | 156,191 | +6,773 | 0.55 | 0.73 | +0.18 | buy |
| HSBC HOLDINGS PLC | 342,233 | 348,917 | +6,684 | 0.01 | 0.02 | +0.00 | buy |
| ALETHEA CAPITAL MANAGEMENT, LLC | 0 | 6,324 | +6,324 | 0.00 | 0.33 | +0.33 | buy |
| Russell Investments Group, Ltd. | 27,374 | 33,438 | +6,064 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 6,047 | +6,047 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 31,400 | 37,400 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| Williamson Legacy Group, LLC | 0 | 5,999 | +5,999 | 0.00 | 0.29 | +0.29 | buy |
| GTS SECURITIES LLC | 0 | 5,931 | +5,931 | 0.00 | 0.01 | +0.01 | buy |
| Abacus FCF Advisors LLC | 10,618 | 16,479 | +5,861 | 0.15 | 0.28 | +0.12 | buy |