| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 33,173 | 1,383,851 | +1,350,678 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 12,013 | 819,446 | +807,433 | 0.00 | 0.33 | +0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,801,145 | 4,440,854 | +639,709 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 2,570,863 | 3,204,718 | +633,855 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,196,021 | 2,753,077 | +557,056 | 0.08 | 0.11 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,351 | 535,488 | +527,137 | 0.00 | 0.20 | +0.20 | buy |
| BARCLAYS PLC | 324,124 | 709,129 | +385,005 | 0.03 | 0.06 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,635,390 | 4,991,639 | +356,249 | 0.14 | 0.16 | +0.02 | buy |
| Amundi | 880,851 | 1,236,858 | +356,007 | 0.05 | 0.08 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,185,974 | 1,454,029 | +268,055 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 19,441 | 284,409 | +264,968 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 12,021,764 | 12,262,814 | +241,050 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,901,506 | 3,126,086 | +224,580 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 1,116,166 | 1,336,886 | +220,720 | 0.04 | 0.05 | +0.01 | buy |
| Value Partners Investments Inc. | 15,721 | 214,794 | +199,073 | 1.50 | 3.18 | +1.67 | buy |
| Neuberger Berman Group LLC | 5,972 | 193,182 | +187,210 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 1,096,767 | 1,272,692 | +175,925 | 0.19 | 0.23 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 154,022 | +154,022 | 0.00 | 0.44 | +0.44 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 584,761 | 710,270 | +125,509 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 557,965 | 680,726 | +122,761 | 0.04 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 108,402 | +108,402 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 95,273 | 195,327 | +100,054 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 157,550 | 239,257 | +81,707 | 0.05 | 0.07 | +0.03 | buy |
| FMR LLC | 351,882 | 433,578 | +81,696 | 0.00 | 0.00 | +0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 70,563 | 145,457 | +74,894 | 0.50 | 1.18 | +0.68 | buy |
| WELLS FARGO & COMPANY/MN | 497,554 | 569,406 | +71,852 | 0.02 | 0.02 | +0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 0 | 67,596 | +67,596 | 0.00 | 1.45 | +1.45 | buy |
| Engineers Gate Manager LP | 0 | 63,790 | +63,790 | 0.00 | 0.18 | +0.18 | buy |
| STATE STREET CORP | 7,048,863 | 7,109,150 | +60,287 | 0.05 | 0.05 | +0.00 | buy |
| Brookstone Capital Management | 10,912 | 68,828 | +57,916 | 0.03 | 0.17 | +0.14 | buy |
| Capital Group Private Client Services, Inc. | 100,190 | 158,061 | +57,871 | 0.16 | 0.26 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 101,373 | 157,459 | +56,086 | 0.01 | 0.03 | +0.01 | buy |
| ALLIANZ SE | 6,872 | 62,613 | +55,741 | 0.03 | 0.29 | +0.26 | buy |
| Aberdeen Group plc | 52,143 | 102,924 | +50,781 | 0.02 | 0.03 | +0.02 | buy |
| St. James Investment Company, LLC | 64,948 | 115,238 | +50,290 | 1.90 | 3.29 | +1.39 | buy |
| UNITED BANK | 0 | 50,208 | +50,208 | 0.00 | 1.09 | +1.09 | buy |
| Beacon Pointe Advisors, LLC | 16,751 | 62,226 | +45,475 | 0.03 | 0.12 | +0.09 | buy |
| FIL Ltd | 0 | 45,000 | +45,000 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 90,362 | 133,896 | +43,534 | 0.02 | 0.03 | +0.01 | buy |
| Iron Gate Global Advisors LLC | 75,424 | 117,912 | +42,488 | 1.80 | 2.78 | +0.98 | buy |
| Assenagon Asset Management S.A. | 3,132 | 44,493 | +41,361 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 38,496 | +38,496 | 0.00 | 0.13 | +0.13 | buy |
| Erste Asset Management GmbH | 0 | 35,600 | +35,600 | 0.00 | 0.08 | +0.08 | buy |
| Empowered Funds, LLC | 36,972 | 72,246 | +35,274 | 0.09 | 0.18 | +0.08 | buy |
| PRUDENTIAL PLC | 8,683 | 43,356 | +34,673 | 0.01 | 0.04 | +0.03 | buy |
| Vista Cima Wealth Management LLC | 0 | 33,000 | +33,000 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 14,355 | 46,777 | +32,422 | 0.04 | 0.13 | +0.09 | buy |
| Mirae Asset Global Investments Co., Ltd. | 121,404 | 153,627 | +32,223 | 0.08 | 0.11 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 45,821 | 77,483 | +31,662 | 0.01 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 277,858 | 307,361 | +29,503 | 0.04 | 0.04 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 27,480 | +27,480 | 0.00 | 2.02 | +2.02 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 35,955 | 63,105 | +27,150 | 0.96 | 1.61 | +0.64 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 26,800 | +26,800 | 0.00 | 0.58 | +0.58 | buy |
| TWINBEECH CAPITAL LP | 0 | 26,478 | +26,478 | 0.00 | 0.08 | +0.08 | buy |
| BONTEMPO OHLY CAPITAL MGMT LLC | 0 | 25,719 | +25,719 | 0.00 | 2.12 | +2.12 | buy |
| LPL Financial LLC | 400,114 | 425,818 | +25,704 | 0.03 | 0.03 | +0.00 | buy |
| Lipe & Dalton | 6,567 | 32,220 | +25,653 | 0.59 | 3.08 | +2.49 | buy |
| STANCE CAPITAL LLC | 7 | 23,944 | +23,937 | 0.00 | 3.03 | +3.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,394 | 24,260 | +22,866 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 242,147 | 264,799 | +22,652 | 0.04 | 0.04 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 22,410 | +22,410 | 0.00 | 0.02 | +0.02 | buy |
| GRIMES & COMPANY, INC. | 75,108 | 97,460 | +22,352 | 0.37 | 0.52 | +0.15 | buy |
| Ensign Peak Advisors, Inc | 151,910 | 174,165 | +22,255 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 357,592 | 379,749 | +22,157 | 0.05 | 0.06 | +0.00 | buy |
| Willis Investment Counsel | 140,579 | 162,666 | +22,087 | 1.56 | 1.87 | +0.31 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 235,365 | 257,328 | +21,963 | 1.14 | 1.31 | +0.18 | buy |
| Hillman Capital Management, Inc. | 0 | 21,808 | +21,808 | 0.00 | 1.84 | +1.84 | buy |
| Quantinno Capital Management LP | 28,963 | 49,991 | +21,028 | 0.05 | 0.06 | +0.01 | buy |
| Vident Advisory, LLC | 2,321 | 23,150 | +20,829 | 0.01 | 0.06 | +0.05 | buy |
| Verity & Verity, LLC | 61,539 | 82,222 | +20,683 | 0.95 | 1.23 | +0.28 | buy |
| Focus Partners Wealth | 207,307 | 227,762 | +20,455 | 0.09 | 0.10 | +0.01 | buy |
| STEPHENS INC /AR/ | 36,110 | 56,218 | +20,108 | 0.09 | 0.14 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 92,723 | 112,640 | +19,917 | 0.02 | 0.02 | +0.00 | buy |
| HAMEL ASSOCIATES, INC. | 3,035 | 22,263 | +19,228 | 0.17 | 1.29 | +1.13 | buy |
| Foster Victor Wealth Advisors, LLC | 36,785 | 55,623 | +18,838 | 0.43 | 0.74 | +0.31 | buy |
| Douglas Lane & Associates, LLC | 317,461 | 335,687 | +18,226 | 0.76 | 0.85 | +0.09 | buy |
| Poehling Capital Management, INC. | 18,773 | 36,877 | +18,104 | 0.78 | 1.60 | +0.81 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 115,132 | 133,143 | +18,011 | 1.12 | 1.32 | +0.20 | buy |
| Verition Fund Management LLC | 32,310 | 50,102 | +17,792 | 0.03 | 0.05 | +0.02 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 682,029 | 699,426 | +17,397 | 1.60 | 1.72 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,003,258 | 1,020,569 | +17,311 | 0.04 | 0.04 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 15,815 | +15,815 | 0.00 | 0.02 | +0.02 | buy |
| WBI INVESTMENTS, LLC | 0 | 15,637 | +15,637 | 0.00 | 0.70 | +0.70 | buy |
| GW HENSSLER & ASSOCIATES LTD | 25,389 | 40,915 | +15,526 | 0.28 | 0.40 | +0.12 | buy |
| AGF MANAGEMENT LTD | 0 | 15,409 | +15,409 | 0.00 | 0.01 | +0.01 | buy |
| AlTi Global, Inc. | 0 | 15,250 | +15,250 | 0.00 | 0.07 | +0.07 | buy |
| Janney Montgomery Scott LLC | 167,490 | 182,228 | +14,738 | 0.08 | 0.09 | +0.01 | buy |
| AVIVA PLC | 88,976 | 103,198 | +14,222 | 0.04 | 0.04 | +0.00 | buy |
| Jump Financial, LLC | 2,047 | 16,264 | +14,217 | 0.01 | 0.04 | +0.04 | buy |
| Callahan Advisors, LLC | 1,769 | 15,856 | +14,087 | 0.03 | 0.26 | +0.23 | buy |
| Mediolanum International Funds Ltd | 57,158 | 70,240 | +13,082 | 0.12 | 0.17 | +0.04 | buy |
| Occidental Asset Management, LLC | 1,354 | 14,256 | +12,902 | 0.04 | 0.37 | +0.33 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,711 | 21,598 | +12,887 | 0.01 | 0.02 | +0.01 | buy |
| Miramar Capital, LLC | 35,608 | 48,345 | +12,737 | 1.44 | 1.97 | +0.53 | buy |
| Cresset Asset Management, LLC | 23,222 | 35,237 | +12,015 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,578,957 | 1,590,903 | +11,946 | 0.04 | 0.04 | +0.00 | buy |
| William Allan Corp | 6,808 | 18,593 | +11,785 | 0.71 | 1.99 | +1.29 | buy |
| FRANKLIN RESOURCES INC | 260,554 | 272,058 | +11,504 | 0.01 | 0.01 | +0.00 | buy |
| Generali Asset Management SPA SGR | 8,908 | 20,313 | +11,405 | 0.04 | 0.09 | +0.05 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 13,531 | 24,759 | +11,228 | 0.04 | 0.07 | +0.03 | buy |