| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,357,492 | 1,974,848 | +617,356 | 0.03 | 0.05 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 326,836 | +326,836 | 0.00 | 0.18 | +0.18 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 579 | 285,102 | +284,523 | 0.01 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 174,584 | 434,563 | +259,979 | 0.11 | 0.27 | +0.16 | buy |
| NORGES BANK | 602,150 | 860,950 | +258,800 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,800 | 220,624 | +212,824 | 0.00 | 0.03 | +0.02 | buy |
| COHEN & STEERS, INC. | 277,523 | 480,653 | +203,130 | 0.07 | 0.11 | +0.04 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 24,640 | 180,296 | +155,656 | 0.04 | 0.28 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,533 | 235,267 | +132,734 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 299 | 126,167 | +125,868 | 0.00 | 0.06 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 4,129,592 | 4,248,660 | +119,068 | 0.26 | 0.29 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 550 | 110,340 | +109,790 | 0.00 | 0.05 | +0.05 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 108,071 | +108,071 | 0.00 | 1.03 | +1.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 96,095 | +96,095 | 0.00 | 0.01 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 91,616 | +91,616 | 0.00 | 0.98 | +0.98 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 27,729 | 118,713 | +90,984 | 0.01 | 0.06 | +0.05 | buy |
| JPMORGAN CHASE & CO | 1,406,769 | 1,497,702 | +90,933 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,964,187 | 2,054,962 | +90,775 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 67,163 | +67,163 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 166,827 | 224,267 | +57,440 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 155 | 56,881 | +56,726 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 575,120 | 629,968 | +54,848 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,752 | 97,498 | +47,746 | 0.01 | 0.01 | +0.01 | buy |
| Vestcor Inc | 6,587 | 51,416 | +44,829 | 0.03 | 0.22 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 43,409 | 84,564 | +41,155 | 0.01 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 42,991 | 83,376 | +40,385 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,053,251 | 1,093,096 | +39,845 | 0.02 | 0.03 | +0.00 | buy |
| iA Global Asset Management Inc. | 2,220 | 38,500 | +36,280 | 0.01 | 0.09 | +0.09 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 34,196 | +34,196 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 119,610 | 152,366 | +32,756 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 20,549 | 52,915 | +32,366 | 0.00 | 0.01 | +0.01 | buy |
| Meridian Wealth Management, LLC | 0 | 31,814 | +31,814 | 0.00 | 0.21 | +0.21 | buy |
| Signature Wealth Management Group | 0 | 30,692 | +30,692 | 0.00 | 1.64 | +1.64 | buy |
| CITIGROUP INC | 9,786 | 40,071 | +30,285 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 597,267 | 626,950 | +29,683 | 0.11 | 0.12 | +0.01 | buy |
| MACQUARIE GROUP LTD | 25,988 | 55,062 | +29,074 | 0.00 | 0.01 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 50,096 | 76,637 | +26,541 | 0.36 | 0.61 | +0.25 | buy |
| HOURGLASS CAPITAL, LLC | 0 | 25,630 | +25,630 | 0.00 | 0.95 | +0.95 | buy |
| Legal & General Group Plc | 187,712 | 213,235 | +25,523 | 0.01 | 0.01 | +0.00 | buy |
| LFL Advisers, LLC | 266,994 | 291,300 | +24,306 | 12.56 | 13.95 | +1.39 | buy |
| Edgestream Partners, L.P. | 0 | 24,123 | +24,123 | 0.00 | 0.14 | +0.14 | buy |
| Greenland Capital Management LP | 0 | 23,500 | +23,500 | 0.00 | 0.57 | +0.57 | buy |
| CIBC WORLD MARKETS CORP | 0 | 23,225 | +23,225 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 98,907 | 121,629 | +22,722 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 2,618,504 | 2,640,356 | +21,852 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 880,963 | 902,736 | +21,773 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 44,676 | 66,349 | +21,673 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 0 | 19,485 | +19,485 | 0.00 | 0.23 | +0.23 | buy |
| Quantinno Capital Management LP | 17,353 | 35,250 | +17,897 | 0.04 | 0.06 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 5,682 | 22,917 | +17,235 | 0.00 | 0.00 | +0.00 | buy |
| MARKEL GROUP INC. | 94,000 | 111,000 | +17,000 | 0.11 | 0.13 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 16,817 | +16,817 | 0.00 | 0.02 | +0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 15,621 | +15,621 | 0.00 | 0.03 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 15,084 | +15,084 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 36,831 | 51,503 | +14,672 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 14,400 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 52,587 | 66,518 | +13,931 | 0.08 | 0.09 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,749 | 20,332 | +13,583 | 0.02 | 0.08 | +0.06 | buy |
| PRUDENTIAL PLC | 24,636 | 37,971 | +13,335 | 0.02 | 0.03 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,975 | 14,507 | +12,532 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 12,497 | +12,497 | 0.00 | 0.01 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 63,996 | 74,910 | +10,914 | 0.43 | 0.52 | +0.10 | buy |
| Engineers Gate Manager LP | 0 | 10,230 | +10,230 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 74,447 | 84,564 | +10,117 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 10,068 | +10,068 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 9,909 | +9,909 | 0.00 | 0.02 | +0.02 | buy |
| Csenge Advisory Group | 6,040 | 15,754 | +9,714 | 0.04 | 0.11 | +0.07 | buy |
| Entropy Technologies, LP | 2,612 | 12,312 | +9,700 | 0.03 | 0.17 | +0.14 | buy |
| Cerity Partners LLC | 12,997 | 22,229 | +9,232 | 0.00 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 399,678 | 407,813 | +8,135 | 0.35 | 0.38 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 7,989 | +7,989 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 1,969 | 9,393 | +7,424 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 6,549 | +6,549 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,536 | +6,536 | 0.00 | 0.20 | +0.20 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 34,135 | 40,630 | +6,495 | 0.07 | 0.09 | +0.02 | buy |
| DoubleLine ETF Adviser LP | 0 | 6,339 | +6,339 | 0.00 | 0.21 | +0.21 | buy |
| Handelsbanken Fonder AB | 19,681 | 25,981 | +6,300 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,348 | 28,382 | +6,034 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 63,528 | 69,542 | +6,014 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 5,906 | +5,906 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 3,600 | 8,800 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 331,997 | 337,152 | +5,155 | 0.45 | 0.39 | -0.06 | buy |
| Donoghue Forlines LLC | 9,981 | 14,893 | +4,912 | 0.34 | 0.57 | +0.23 | buy |
| Convergence Investment Partners, LLC | 0 | 4,731 | +4,731 | 0.00 | 0.17 | +0.17 | buy |
| Advisors Preferred, LLC | 0 | 3,998 | +3,998 | 0.00 | 0.08 | +0.08 | buy |
| Marks Group Wealth Management, Inc | 13,623 | 17,606 | +3,983 | 0.17 | 0.22 | +0.05 | buy |
| Norinchukin Bank, The | 0 | 3,974 | +3,974 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 15,479 | 19,395 | +3,916 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,859 | +3,859 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 60,442 | 64,288 | +3,846 | 0.02 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 3,697 | +3,697 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Advisors Network LLC | 0 | 3,494 | +3,494 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,315 | +3,315 | 0.00 | 0.03 | +0.03 | buy |
| Gilman Hill Asset Management, LLC | 93,031 | 96,195 | +3,164 | 2.01 | 2.15 | +0.14 | buy |
| CANADA LIFE ASSURANCE Co | 56,207 | 59,336 | +3,129 | 0.01 | 0.01 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 2,909 | +2,909 | 0.00 | 0.01 | +0.01 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 3,810 | 6,606 | +2,796 | 0.04 | 0.07 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 11,764 | 14,498 | +2,734 | 0.01 | 0.01 | +0.00 | buy |
| ADVISORY RESEARCH INC | 41,995 | 44,605 | +2,610 | 0.94 | 1.06 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,303 | 5,867 | +2,564 | 0.00 | 0.00 | +0.00 | buy |