| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,911 | 670,156 | +632,245 | 0.01 | 0.19 | +0.18 | buy |
| STATE STREET CORP | 5,314,994 | 5,830,344 | +515,350 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 1,936,227 | 2,383,284 | +447,057 | 0.19 | 0.28 | +0.09 | buy |
| Invesco Ltd. | 2,580,828 | 3,018,504 | +437,676 | 0.04 | 0.06 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 1,552,028 | 1,876,438 | +324,410 | 0.41 | 0.57 | +0.16 | buy |
| NORTHERN TRUST CORP | 997,299 | 1,226,124 | +228,825 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 235,965 | 463,374 | +227,409 | 0.04 | 0.08 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,231,953 | 4,418,840 | +186,887 | 0.07 | 0.08 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,648,187 | 2,831,862 | +183,675 | 0.22 | 0.26 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 340,608 | 466,814 | +126,206 | 0.19 | 0.31 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 347,129 | 456,012 | +108,883 | 0.04 | 0.06 | +0.02 | buy |
| NORGES BANK | 1,651,677 | 1,739,658 | +87,981 | 0.02 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 687,027 | 755,555 | +68,528 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 435,774 | 486,826 | +51,052 | 0.01 | 0.01 | +0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 173,695 | 224,548 | +50,853 | 0.28 | 0.41 | +0.13 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 30,975 | 70,975 | +40,000 | 0.16 | 0.37 | +0.21 | buy |
| Allspring Global Investments Holdings, LLC | 78,767 | 115,321 | +36,554 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 23,775 | 56,121 | +32,346 | 0.06 | 0.17 | +0.10 | buy |
| KBC Group NV | 4,020 | 35,689 | +31,669 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,076 | 66,144 | +31,068 | 0.03 | 0.07 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 26,302 | 54,851 | +28,549 | 0.00 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 111,481 | 139,682 | +28,201 | 0.04 | 0.06 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 79,803 | 104,046 | +24,243 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 343,356 | 366,863 | +23,507 | 0.55 | 0.62 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,820,744 | 1,801,113 | +19,631 | 0.09 | 0.10 | 0.00 | sell |
| Entropy Technologies, LP | 4,700 | 24,289 | +19,589 | 0.04 | 0.24 | +0.20 | buy |
| NISA INVESTMENT ADVISORS, LLC | 78,790 | 96,159 | +17,369 | 0.04 | 0.04 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 13,332 | 29,806 | +16,474 | 0.08 | 0.22 | +0.14 | buy |
| Mirae Asset Global Investments Co., Ltd. | 84,845 | 100,320 | +15,475 | 0.03 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 45,275 | 57,899 | +12,624 | 0.10 | 0.13 | +0.03 | buy |
| Edgestream Partners, L.P. | 40,937 | 53,205 | +12,268 | 0.15 | 0.22 | +0.07 | buy |
| Teza Capital Management LLC | 2,745 | 14,677 | +11,932 | 0.02 | 0.21 | +0.19 | buy |
| Legal & General Group Plc | 213,108 | 223,896 | +10,788 | 0.00 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 250,142 | 259,888 | +9,746 | 0.28 | 0.33 | +0.05 | buy |
| Catalyst Funds Management Pty Ltd | 800 | 10,225 | +9,425 | 0.01 | 0.24 | +0.23 | buy |
| Aquatic Capital Management LLC | 12,000 | 20,501 | +8,501 | 0.03 | 0.05 | +0.03 | buy |
| Quantinno Capital Management LP | 19,520 | 27,357 | +7,837 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,982,997 | 3,990,611 | +7,614 | 0.33 | 0.35 | +0.02 | buy |
| MetLife Investment Management, LLC | 71,625 | 78,135 | +6,510 | 0.04 | 0.04 | +0.01 | buy |
| IEQ CAPITAL, LLC | 3,167 | 8,821 | +5,654 | 0.00 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 117,699 | 123,123 | +5,424 | 0.10 | 0.13 | +0.02 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 121,160 | 126,315 | +5,155 | 0.26 | 0.30 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 35,362 | 40,225 | +4,863 | 0.01 | 0.02 | +0.00 | buy |
| PineBridge Investments, L.P. | 93,657 | 98,388 | +4,731 | 0.06 | 0.07 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,633 | 39,795 | +4,162 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 30,900 | 34,100 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 54,482 | 57,666 | +3,184 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 4,566 | 7,513 | +2,947 | 0.01 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 17,467 | 20,144 | +2,677 | 0.02 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 17,966 | 20,545 | +2,579 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,469 | 11,943 | +2,474 | 0.01 | 0.01 | +0.00 | buy |
| Nilsine Partners, LLC | 9,659 | 11,958 | +2,299 | 0.10 | 0.12 | +0.02 | buy |
| OSSIAM | 5,409 | 7,287 | +1,878 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 26,583 | 28,429 | +1,846 | 0.03 | 0.03 | +0.01 | buy |
| PRUDENTIAL PLC | 11,665 | 13,457 | +1,792 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 3,186 | 4,926 | +1,740 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 103,616 | 105,317 | +1,701 | 0.03 | 0.03 | +0.01 | buy |
| Capital Research Global Investors | 4,280,576 | 4,282,136 | +1,560 | 0.07 | 0.08 | +0.01 | buy |
| JB Capital LLC | 53,522 | 55,064 | +1,542 | 0.25 | 0.30 | +0.04 | buy |
| Impact Partnership Wealth, LLC | 4,402 | 5,763 | +1,361 | 0.08 | 0.11 | +0.03 | buy |
| Swiss National Bank | 271,600 | 272,600 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| Capital International Sarl | 5,328 | 6,269 | +941 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 14,945 | 15,839 | +894 | 0.01 | 0.01 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 3,093 | 3,946 | +853 | 0.03 | 0.03 | -0.01 | buy |
| Twelve Points Wealth Management LLC | 6,281 | 7,066 | +785 | 0.16 | 0.19 | +0.03 | buy |
| CIBC Asset Management Inc | 5,011 | 5,709 | +698 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 13,946 | 14,544 | +598 | 0.03 | 0.03 | -0.00 | buy |
| PROFUND ADVISORS LLC | 6,223 | 6,810 | +587 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 65,039 | 65,607 | +568 | 0.02 | 0.02 | +0.00 | buy |
| SEEDS INVESTOR LLC | 3,931 | 4,474 | +543 | 0.12 | 0.12 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 3,178 | 3,694 | +516 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,870 | 5,346 | +476 | 0.00 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 3,833 | 4,272 | +439 | 0.02 | 0.02 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 2,707 | 3,137 | +430 | 0.00 | 0.01 | +0.00 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 3,522 | 3,905 | +383 | 0.27 | 0.29 | +0.02 | buy |
| GAMMA Investing LLC | 3,138 | 3,514 | +376 | 0.03 | 0.03 | +0.00 | buy |
| Smartleaf Asset Management LLC | 744 | 1,093 | +349 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 9,835 | 10,171 | +336 | 0.01 | 0.02 | +0.00 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 9,497 | 9,828 | +331 | 0.19 | 0.22 | +0.03 | buy |
| EAGLE GLOBAL ADVISORS LLC | 5,270 | 5,570 | +300 | 0.02 | 0.02 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 8,702 | 8,994 | +292 | 0.03 | 0.03 | +0.00 | buy |
| Wedmont Private Capital | 4,219 | 4,511 | +292 | 0.02 | 0.02 | +0.00 | buy |
| Access Investment Management LLC | 128,340 | 128,615 | +275 | 3.23 | 3.57 | +0.34 | buy |
| Chicago Partners Investment Group LLC | 2,146 | 2,409 | +263 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 37,014 | 37,205 | +191 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 3,575 | 3,763 | +188 | 0.00 | 0.01 | +0.00 | buy |
| Colonial Trust Co / SC | 50 | 219 | +169 | 0.00 | 0.00 | +0.00 | buy |
| RBA Wealth Management, LLC | 56,310 | 56,472 | +162 | 1.80 | 2.06 | +0.26 | buy |
| 180 WEALTH ADVISORS, LLC | 11,474 | 11,617 | +143 | 0.15 | 0.17 | +0.02 | buy |
| Arizona State Retirement System | 40,066 | 40,196 | +130 | 0.02 | 0.02 | +0.00 | buy |
| Louisiana State Employees Retirement System | 38,400 | 38,500 | +100 | 0.06 | 0.07 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,901 | 9,000 | +99 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,553 | 30,617 | +64 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 30,751 | 30,810 | +59 | 0.06 | 0.07 | +0.01 | buy |
| Unison Advisors LLC | 8,345 | 8,395 | +50 | 0.08 | 0.10 | +0.01 | buy |
| Hemington Wealth Management | 67 | 115 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 3,382 | 3,425 | +43 | 0.01 | 0.02 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 355 | 391 | +36 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 400 | 436 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 241 | 273 | +32 | 0.00 | 0.01 | +0.00 | buy |