| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 4,671,271 | +4,671,271 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,075,838 | 8,418,678 | +1,342,840 | 1.32 | 1.41 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,562,922 | 3,557,080 | +994,158 | 0.13 | 0.14 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 623,641 | +623,641 | 0.00 | 0.28 | +0.28 | buy |
| FIRST TRUST ADVISORS LP | 947,533 | 1,461,379 | +513,846 | 0.08 | 0.10 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 141,100 | 507,600 | +366,500 | 0.02 | 0.08 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,322,025 | 10,685,732 | +363,707 | 0.07 | 0.06 | -0.01 | buy |
| CITADEL ADVISORS LLC | 1,660,514 | 1,978,908 | +318,394 | 0.13 | 0.13 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 743,954 | 935,900 | +191,946 | 0.07 | 0.08 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 637,065 | 794,867 | +157,802 | 0.08 | 0.08 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 133,433 | +133,433 | 0.00 | 0.24 | +0.24 | buy |
| CIBC Asset Management Inc | 217,239 | 325,548 | +108,309 | 0.06 | 0.08 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 521,630 | 601,435 | +79,805 | 0.04 | 0.03 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 236,391 | 304,306 | +67,915 | 0.11 | 0.12 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,074 | 60,451 | +46,377 | 0.00 | 0.02 | +0.01 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 46,027 | +46,027 | 0.00 | 1.25 | +1.25 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 368,536 | 414,144 | +45,608 | 0.09 | 0.09 | -0.00 | buy |
| Mariner, LLC | 110,964 | 156,346 | +45,382 | 0.01 | 0.02 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 35,404 | +35,404 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 135,689 | 161,490 | +25,801 | 0.02 | 0.02 | -0.00 | buy |
| APG Asset Management N.V. | 398,836 | 423,270 | +24,434 | 0.12 | 0.10 | -0.02 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 23,405 | +23,405 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 759,771 | 782,005 | +22,234 | 0.07 | 0.07 | -0.01 | buy |
| ALPS ADVISORS INC | 11,900 | 33,719 | +21,819 | 0.01 | 0.02 | +0.01 | buy |
| ASSETMARK, INC | 698,131 | 717,113 | +18,982 | 0.16 | 0.14 | -0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 421,349 | 439,598 | +18,249 | 0.43 | 0.35 | -0.08 | buy |
| MACQUARIE GROUP LTD | 251,697 | 267,500 | +15,803 | 0.17 | 0.13 | -0.04 | buy |
| HENNESSY ADVISORS INC | 115,436 | 127,836 | +12,400 | 0.47 | 0.45 | -0.02 | buy |
| Rafferty Asset Management, LLC | 29,211 | 40,705 | +11,494 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 12,805 | 22,875 | +10,070 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 9,412 | +9,412 | 0.00 | 0.10 | +0.10 | buy |
| Hudson Bay Capital Management LP | 159,953 | 169,287 | +9,334 | 0.11 | 0.09 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 358,888 | 368,128 | +9,240 | 0.03 | 0.04 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 8,275 | +8,275 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 26,978 | 34,232 | +7,254 | 0.03 | 0.02 | -0.01 | buy |
| MAI Capital Management | 14,951 | 21,120 | +6,169 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 49,745 | 55,253 | +5,508 | 0.03 | 0.04 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 5,238 | +5,238 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 7,307 | 12,083 | +4,776 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 191,798 | 196,429 | +4,631 | 0.06 | 0.06 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 85,908 | 89,892 | +3,984 | 0.03 | 0.02 | -0.00 | buy |
| Financial Engines Advisors L.L.C. | 3,689 | 7,669 | +3,980 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 41,361 | 45,316 | +3,955 | 0.06 | 0.05 | -0.01 | buy |
| Advisors Capital Management, LLC | 0 | 3,607 | +3,607 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 6,884 | 10,204 | +3,320 | 0.02 | 0.02 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 6,224 | 9,324 | +3,100 | 0.03 | 0.05 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 23,956 | 26,908 | +2,952 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 10,453 | 13,358 | +2,905 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 6,007 | 8,840 | +2,833 | 0.01 | 0.01 | +0.00 | buy |
| Texas Yale Capital Corp. | 26,752 | 29,512 | +2,760 | 0.09 | 0.07 | -0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 102,659 | 105,184 | +2,525 | 0.04 | 0.03 | -0.01 | buy |
| Busey Bank | 155,213 | 157,276 | +2,063 | 0.48 | 0.42 | -0.05 | buy |
| Ballentine Partners, LLC | 6,622 | 8,569 | +1,947 | 0.01 | 0.01 | +0.00 | buy |
| ASPIRIANT, LLC | 0 | 1,915 | +1,915 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 0 | 1,870 | +1,870 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18,725 | 20,495 | +1,770 | 0.00 | 0.00 | -0.00 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 62,843 | 64,442 | +1,599 | 0.35 | 0.34 | -0.00 | buy |
| Equitable Holdings, Inc. | 17,562 | 19,066 | +1,504 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 30,152 | 31,442 | +1,290 | 0.06 | 0.05 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,106 | 13,342 | +1,236 | 0.01 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 50,176 | 51,347 | +1,171 | 0.05 | 0.04 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,752 | 2,836 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 9,167 | 9,989 | +822 | 0.00 | 0.00 | -0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT Co | 0 | 800 | +800 | 0.00 | 0.02 | +0.02 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 2,965 | 3,716 | +751 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 74,378 | 75,118 | +740 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 20,887 | 21,414 | +527 | 0.01 | 0.01 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 6,162 | 6,688 | +526 | 0.00 | 0.00 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 13,173 | 13,695 | +522 | 0.06 | 0.05 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 113,631 | 114,116 | +485 | 0.04 | 0.04 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 43,345 | 43,825 | +480 | 0.32 | 0.28 | -0.04 | buy |
| SUMMITRY LLC | 5,486 | 5,930 | +444 | 0.02 | 0.02 | -0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 165 | 581 | +416 | 0.00 | 0.01 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,918 | 2,308 | +390 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 30,990 | 31,357 | +367 | 0.04 | 0.04 | -0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 10,444 | 10,794 | +350 | 0.02 | 0.02 | -0.00 | buy |
| Essex Financial Services, Inc. | 5,953 | 6,151 | +198 | 0.04 | 0.03 | -0.00 | buy |
| S&T BANK/PA | 450 | 638 | +188 | 0.02 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 12,904 | 13,082 | +178 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 16,150 | 16,308 | +158 | 0.06 | 0.05 | -0.01 | buy |
| GRIMES & COMPANY, INC. | 4,853 | 5,001 | +148 | 0.02 | 0.01 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 6,692 | 6,810 | +118 | 0.01 | 0.01 | -0.00 | buy |
| Apriem Advisors | 12,681 | 12,781 | +100 | 0.14 | 0.12 | -0.01 | buy |
| HBK Sorce Advisory LLC | 2,410 | 2,506 | +96 | 0.01 | 0.01 | +0.00 | buy |
| MARINO, STRAM & ASSOCIATES LLC | 19,311 | 19,404 | +93 | 0.39 | 0.34 | -0.05 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 310 | 393 | +83 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 9,714 | 9,793 | +79 | 0.04 | 0.04 | -0.00 | buy |
| Mathes Company, Inc. | 8,533 | 8,602 | +69 | 0.35 | 0.30 | -0.06 | buy |
| Westend Capital Management, LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 2,488 | 2,550 | +62 | 0.03 | 0.02 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 441 | 496 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investment Services, LLC | 2,507 | 2,552 | +45 | 0.10 | 0.08 | -0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 15 | 56 | +41 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 440 | 477 | +37 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 1,955 | 1,991 | +36 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,638 | 12,665 | +27 | 0.12 | 0.10 | -0.02 | buy |
| Ledyard National Bank | 6,573 | 6,591 | +18 | 0.06 | 0.06 | -0.01 | buy |
| MOTCO | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 51 | 59 | +8 | 0.00 | 0.00 | -0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |