| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 162,193 | 1,797,614 | +1,635,421 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 684,817 | 2,181,811 | +1,496,994 | 0.01 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 2,247,375 | 3,561,389 | +1,314,014 | 0.32 | 0.54 | +0.22 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,646 | 776,280 | +769,634 | 0.00 | 0.23 | +0.23 | buy |
| MARSHALL WACE, LLP | 472,670 | 819,453 | +346,783 | 0.12 | 0.20 | +0.09 | buy |
| UBS Group AG | 712,264 | 992,680 | +280,416 | 0.04 | 0.05 | +0.01 | buy |
| National Pension Service | 0 | 246,632 | +246,632 | 0.00 | 0.04 | +0.04 | buy |
| SW Investment Management LLC | 0 | 220,000 | +220,000 | 0.00 | 10.52 | +10.52 | buy |
| PANAGORA ASSET MANAGEMENT INC | 21,124 | 236,440 | +215,316 | 0.02 | 0.18 | +0.17 | buy |
| BOWEN HANES & CO INC | 0 | 194,530 | +194,530 | 0.00 | 0.83 | +0.83 | buy |
| JPMORGAN CHASE & CO | 2,334,202 | 2,512,038 | +177,836 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 4,147 | 176,236 | +172,089 | 0.00 | 0.11 | +0.11 | buy |
| Qube Research & Technologies Ltd | 336,123 | 497,541 | +161,418 | 0.10 | 0.13 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 698,536 | 839,537 | +141,001 | 0.31 | 0.39 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 472,695 | 607,400 | +134,705 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 69,671 | 198,100 | +128,429 | 0.10 | 0.15 | +0.05 | buy |
| Vest Financial, LLC | 0 | 126,563 | +126,563 | 0.00 | 0.50 | +0.50 | buy |
| LMR Partners LLP | 120,007 | 210,005 | +89,998 | 0.39 | 0.80 | +0.41 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,028,167 | 4,111,316 | +83,149 | 0.05 | 0.06 | +0.00 | buy |
| STATE STREET CORP | 6,585,066 | 6,668,133 | +83,067 | 0.04 | 0.04 | +0.00 | buy |
| Allianz Asset Management GmbH | 53,479 | 133,505 | +80,026 | 0.01 | 0.03 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 75,170 | +75,170 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 119,997 | 193,203 | +73,206 | 0.11 | 0.18 | +0.08 | buy |
| Pacer Advisors, Inc. | 2,666,850 | 2,739,198 | +72,348 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 71,776 | +71,776 | 0.00 | 0.50 | +0.50 | buy |
| Boston Partners | 1,357,787 | 1,416,130 | +58,343 | 0.23 | 0.25 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 56,735 | +56,735 | 0.00 | 0.01 | +0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 55,800 | +55,800 | 0.00 | 1.10 | +1.10 | buy |
| AVIVA PLC | 12,928 | 63,144 | +50,216 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 119,597 | 169,701 | +50,104 | 0.02 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 252,346 | 300,765 | +48,419 | 0.06 | 0.08 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 441,584 | 489,854 | +48,270 | 0.02 | 0.02 | +0.00 | buy |
| Achmea Investment Management B.V. | 0 | 47,890 | +47,890 | 0.00 | 0.14 | +0.14 | buy |
| WBI INVESTMENTS, LLC | 7,639 | 46,833 | +39,194 | 0.20 | 1.45 | +1.25 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,814 | 35,115 | +30,301 | 0.01 | 0.10 | +0.09 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 30,216 | +30,216 | 0.00 | 0.39 | +0.39 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 29,436 | +29,436 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 164,571 | 193,731 | +29,160 | 1.65 | 1.82 | +0.17 | buy |
| AGF MANAGEMENT LTD | 242,728 | 269,389 | +26,661 | 0.18 | 0.22 | +0.04 | buy |
| Twin Tree Management, LP | 0 | 24,720 | +24,720 | 0.00 | 0.08 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 165,009 | 189,670 | +24,661 | 0.04 | 0.04 | +0.00 | buy |
| Baskin Financial Services Inc. | 89,070 | 113,323 | +24,253 | 1.03 | 1.41 | +0.38 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,721 | 28,430 | +23,709 | 0.08 | 0.74 | +0.66 | buy |
| Vontobel Holding Ltd. | 28,012 | 47,413 | +19,401 | 0.03 | 0.06 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 78,742 | 97,698 | +18,956 | 0.17 | 0.22 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 862,527 | 880,833 | +18,306 | 0.02 | 0.03 | +0.00 | buy |
| Genus Capital Management Inc. | 0 | 15,500 | +15,500 | 0.00 | 0.30 | +0.30 | buy |
| HSBC HOLDINGS PLC | 119,892 | 135,303 | +15,411 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,425 | 69,547 | +15,122 | 0.01 | 0.02 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 14,498 | +14,498 | 0.00 | 0.05 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 291,918 | 305,672 | +13,754 | 0.08 | 0.08 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 849,217 | 861,689 | +12,472 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Capital LLC | 14,434 | 26,360 | +11,926 | 0.03 | 0.04 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 0 | 11,288 | +11,288 | 0.00 | 0.03 | +0.03 | buy |
| PITTENGER & ANDERSON INC | 6,210 | 17,231 | +11,021 | 0.04 | 0.10 | +0.07 | buy |
| INVESTMENT HOUSE LLC | 4,025 | 14,625 | +10,600 | 0.04 | 0.13 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 8,608 | 19,134 | +10,526 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 140,395 | 150,901 | +10,506 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 195,103 | 205,303 | +10,200 | 0.04 | 0.05 | +0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,352,961 | 1,363,055 | +10,094 | 3.80 | 3.70 | -0.10 | buy |
| Atlantic Union Bankshares Corp | 0 | 9,870 | +9,870 | 0.00 | 0.12 | +0.12 | buy |
| Cetera Investment Advisers | 18,714 | 28,395 | +9,681 | 0.02 | 0.01 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,327 | +9,327 | 0.00 | 0.11 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 35,529 | 44,698 | +9,169 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,523 | 10,574 | +9,051 | 0.00 | 0.01 | +0.01 | buy |
| GeoWealth Management, LLC | 0 | 8,713 | +8,713 | 0.00 | 0.05 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6,215 | 14,833 | +8,618 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 6,947 | 15,461 | +8,514 | 0.47 | 1.20 | +0.72 | buy |
| GHP Investment Advisors, Inc. | 53,829 | 62,259 | +8,430 | 0.37 | 0.46 | +0.09 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,884 | +7,884 | 0.00 | 0.13 | +0.13 | buy |
| iA Global Asset Management Inc. | 2,310 | 9,894 | +7,584 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 170,520 | 178,073 | +7,553 | 0.04 | 0.04 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 7,505 | +7,505 | 0.00 | 0.16 | +0.16 | buy |
| NISA INVESTMENT ADVISORS, LLC | 25,197 | 32,584 | +7,387 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 19,940 | 27,307 | +7,367 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 7,331 | +7,331 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 82,894 | 90,134 | +7,240 | 0.05 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 597,271 | 604,127 | +6,856 | 0.04 | 0.04 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 6,700 | +6,700 | 0.00 | 0.25 | +0.25 | buy |
| GUIDANCE CAPITAL, INC | 0 | 6,524 | +6,524 | 0.00 | 0.34 | +0.34 | buy |
| CWA Asset Management Group, LLC | 57,981 | 64,358 | +6,377 | 0.51 | 0.58 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,715,703 | 1,721,655 | +5,952 | 0.06 | 0.07 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 167,770 | 173,715 | +5,945 | 0.04 | 0.04 | -0.00 | buy |
| Janney Montgomery Scott LLC | 129,846 | 135,709 | +5,863 | 0.05 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 49,026 | 54,727 | +5,701 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 5,700 | +5,700 | 0.00 | 0.08 | +0.08 | buy |
| NORDEN GROUP LLC | 0 | 5,688 | +5,688 | 0.00 | 0.06 | +0.06 | buy |
| Beacon Pointe Advisors, LLC | 16,116 | 21,797 | +5,681 | 0.02 | 0.04 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 76,332 | 81,740 | +5,408 | 0.03 | 0.04 | +0.00 | buy |
| Cerity Partners LLC | 36,854 | 42,231 | +5,377 | 0.02 | 0.02 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 5,155 | +5,155 | 0.00 | 0.58 | +0.58 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 4,731 | +4,731 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 55,085 | 59,664 | +4,579 | 0.10 | 0.11 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 4,563 | +4,563 | 0.00 | 0.02 | +0.02 | buy |
| Baader Bank Aktiengesellschaft | 0 | 4,550 | +4,550 | 0.00 | 0.06 | +0.06 | buy |
| Baird Financial Group, Inc. | 12,558 | 16,987 | +4,429 | 0.00 | 0.01 | +0.00 | buy |
| Narwhal Capital Management | 21,054 | 25,349 | +4,295 | 0.30 | 0.37 | +0.07 | buy |
| HAMEL ASSOCIATES, INC. | 0 | 4,128 | +4,128 | 0.00 | 0.20 | +0.20 | buy |
| 180 WEALTH ADVISORS, LLC | 2,238 | 6,292 | +4,054 | 0.06 | 0.17 | +0.11 | buy |
| OPPENHEIMER & CO INC | 27,464 | 31,438 | +3,974 | 0.06 | 0.08 | +0.01 | buy |