| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 519,166 | 2,527,136 | +2,007,970 | 0.02 | 0.09 | +0.07 | buy |
| Alecta Tjanstepension Omsesidigt | 0 | 1,600,000 | +1,600,000 | 0.00 | 0.57 | +0.57 | buy |
| FIRST TRUST ADVISORS LP | 72,352 | 1,183,345 | +1,110,993 | 0.00 | 0.07 | +0.07 | buy |
| Champlain Investment Partners, LLC | 2,393,935 | 3,477,605 | +1,083,670 | 0.90 | 1.18 | +0.28 | buy |
| FMR LLC | 397,635 | 1,140,906 | +743,271 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,310,053 | 2,793,579 | +483,526 | 0.01 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 278,330 | 643,751 | +365,421 | 0.24 | 0.50 | +0.26 | buy |
| STATE STREET CORP | 10,970,991 | 11,318,662 | +347,671 | 0.04 | 0.03 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 940,932 | 1,256,177 | +315,245 | 0.04 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 31,438,767 | 31,741,409 | +302,642 | 0.04 | 0.04 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,167,476 | 1,419,743 | +252,267 | 0.01 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 2,627,719 | 2,817,698 | +189,979 | 0.47 | 0.49 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 460,551 | 612,556 | +152,005 | 0.08 | 0.10 | +0.02 | buy |
| ROYAL BANK OF CANADA | 305,225 | 456,591 | +151,366 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 330,100 | 475,882 | +145,782 | 1.04 | 1.01 | -0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 231,244 | 358,260 | +127,016 | 0.01 | 0.01 | +0.00 | buy |
| Galvin, Gaustad & Stein, LLC | 239,570 | 360,409 | +120,839 | 1.40 | 1.92 | +0.52 | buy |
| Bank of New York Mellon Corp | 157,304 | 266,015 | +108,711 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,457,740 | 2,563,473 | +105,733 | 0.18 | 0.17 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 105,598 | +105,598 | 0.00 | 0.82 | +0.82 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,006,243 | 4,094,717 | +88,474 | 0.03 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 71,679 | 158,637 | +86,958 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 80,639 | +80,639 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 683,195 | 761,678 | +78,483 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 32,340 | 103,097 | +70,757 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 73,353 | 140,991 | +67,638 | 0.08 | 0.13 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,321,072 | 1,387,162 | +66,090 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 456,495 | 522,363 | +65,868 | 0.12 | 0.12 | -0.00 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 293,364 | 356,371 | +63,007 | 2.82 | 3.06 | +0.24 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 211,023 | 265,867 | +54,844 | 0.04 | 0.04 | +0.00 | buy |
| Savoir Faire Capital Management, L.P. | 61,252 | 106,722 | +45,470 | 1.96 | 2.65 | +0.69 | buy |
| Holocene Advisors, LP | 0 | 43,320 | +43,320 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 157,780 | 197,551 | +39,771 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 49,186 | 81,893 | +32,707 | 0.01 | 0.01 | +0.00 | buy |
| Douglass Winthrop Advisors, LLC | 1,098,515 | 1,131,139 | +32,624 | 1.57 | 1.44 | -0.13 | buy |
| MIZUHO MARKETS AMERICAS LLC | 47,796 | 80,265 | +32,469 | 0.10 | 0.14 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 314,874 | 346,111 | +31,237 | 0.04 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 17,825 | 47,612 | +29,787 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 399,147 | 428,025 | +28,878 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 308,938 | 337,653 | +28,715 | 0.09 | 0.06 | -0.02 | buy |
| STRS OHIO | 0 | 28,623 | +28,623 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 1,048,140 | 1,076,653 | +28,513 | 0.12 | 0.11 | -0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 84,370 | 111,349 | +26,979 | 0.04 | 0.05 | +0.01 | buy |
| Stephens Investment Management Group LLC | 140,439 | 166,959 | +26,520 | 0.13 | 0.14 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 240,609 | 266,639 | +26,030 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,929 | 28,750 | +25,821 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,823,245 | 3,849,028 | +25,783 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 95,110 | 119,855 | +24,745 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,606,612 | 1,629,740 | +23,128 | 0.02 | 0.02 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 1,388,014 | 1,409,285 | +21,271 | 0.48 | 0.45 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 537,132 | 558,145 | +21,013 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 56,805 | 77,802 | +20,997 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,887,377 | 1,908,129 | +20,752 | 0.04 | 0.03 | -0.00 | buy |
| WENDELL DAVID ASSOCIATES INC | 100,025 | 120,746 | +20,721 | 0.68 | 0.74 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 520,273 | 540,202 | +19,929 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,214,450 | 1,233,990 | +19,540 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 210,692 | 229,387 | +18,695 | 0.01 | 0.01 | -0.00 | buy |
| OSSIAM | 35,264 | 53,908 | +18,644 | 0.04 | 0.05 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 17,084 | +17,084 | 0.00 | 0.01 | +0.01 | buy |
| Privium Fund Management B.V. | 8,900 | 25,800 | +16,900 | 0.15 | 0.41 | +0.26 | buy |
| AVIVA PLC | 36,099 | 52,671 | +16,572 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 90,939 | 107,181 | +16,242 | 0.02 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 717,663 | 733,565 | +15,902 | 0.12 | 0.10 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 260,312 | 275,419 | +15,107 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 37,876 | 52,695 | +14,819 | 0.08 | 0.09 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,167 | +14,167 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 9,119 | 23,142 | +14,023 | 0.02 | 0.05 | +0.02 | buy |
| AQR Arbitrage LLC | 23,701 | 37,448 | +13,747 | 0.06 | 0.09 | +0.03 | buy |
| Corient Private Wealth LLC | 20,192 | 33,177 | +12,985 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 12,869 | +12,869 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 0 | 12,496 | +12,496 | 0.00 | 0.11 | +0.11 | buy |
| NORTHERN TRUST CORP | 130,945 | 142,806 | +11,861 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 46,600 | 57,800 | +11,200 | 0.03 | 0.03 | +0.00 | buy |
| Blackhawk Capital Partners LLC. | 0 | 11,182 | +11,182 | 0.00 | 0.43 | +0.43 | buy |
| RHUMBLINE ADVISERS | 439,024 | 449,904 | +10,880 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 468,107 | 478,848 | +10,741 | 0.04 | 0.04 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 10,673 | +10,673 | 0.00 | 0.08 | +0.08 | buy |
| OSTRUM ASSET MANAGEMENT | 1,740 | 12,141 | +10,401 | 0.01 | 0.06 | +0.05 | buy |
| PineBridge Investments, L.P. | 0 | 10,359 | +10,359 | 0.00 | 0.01 | +0.01 | buy |
| Ally Financial Inc. | 35,900 | 45,900 | +10,000 | 0.30 | 0.34 | +0.04 | buy |
| KBC Group NV | 568,692 | 578,367 | +9,675 | 0.13 | 0.12 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,377 | 76,024 | +9,647 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,608 | 20,774 | +9,166 | 0.02 | 0.01 | -0.01 | buy |
| HighTower Advisors, LLC | 101,964 | 110,844 | +8,880 | 0.01 | 0.01 | -0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 8,618 | +8,618 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 129,352 | 137,819 | +8,467 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 20,748 | 29,138 | +8,390 | 0.02 | 0.02 | +0.00 | buy |
| LRT Capital Management, LLC | 32,224 | 40,611 | +8,387 | 1.29 | 2.19 | +0.90 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 0 | 8,129 | +8,129 | 0.00 | 0.07 | +0.07 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 8,104 | +8,104 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 12,270 | 20,242 | +7,972 | 0.06 | 0.09 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 8,125 | 16,033 | +7,908 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 190,214 | 197,990 | +7,776 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 73,490 | 81,253 | +7,763 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 88,919 | 96,502 | +7,583 | 0.00 | 0.00 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,209 | 35,687 | +7,478 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 65,807 | 73,258 | +7,451 | 0.03 | 0.03 | -0.00 | buy |
| Investment Management Corp of Ontario | 0 | 7,234 | +7,234 | 0.00 | 0.01 | +0.01 | buy |
| GSG Advisors LLC | 0 | 7,165 | +7,165 | 0.00 | 0.15 | +0.15 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 98,371 | 105,484 | +7,113 | 0.92 | 0.88 | -0.04 | buy |