| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,492,149 | 12,774,138 | +7,281,989 | 0.02 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 2,098,249 | 3,906,186 | +1,807,937 | 0.01 | 0.02 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 1,666,138 | +1,666,138 | 0.00 | 0.42 | +0.42 | buy |
| Swedbank AB | 0 | 1,580,528 | +1,580,528 | 0.00 | 0.13 | +0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,323,216 | 3,410,703 | +1,087,487 | 0.16 | 0.25 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,034,935 | 1,902,767 | +867,832 | 0.04 | 0.07 | +0.02 | buy |
| River Road Asset Management, LLC | 0 | 698,689 | +698,689 | 0.00 | 0.61 | +0.61 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 43,484 | 653,001 | +609,517 | 0.00 | 0.03 | +0.03 | buy |
| COATUE MANAGEMENT LLC | 601,886 | 1,203,773 | +601,887 | 0.12 | 0.32 | +0.20 | buy |
| Capital Research Global Investors | 0 | 438,941 | +438,941 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 78,042 | 500,885 | +422,843 | 0.04 | 0.28 | +0.24 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 384,080 | +384,080 | 0.00 | 3.05 | +3.05 | buy |
| MAIRS & POWER INC | 0 | 292,177 | +292,177 | 0.00 | 0.23 | +0.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,122,056 | 1,352,441 | +230,385 | 0.02 | 0.02 | +0.00 | buy |
| Claret Asset Management Corp | 0 | 221,140 | +221,140 | 0.00 | 2.04 | +2.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 393,886 | 572,988 | +179,102 | 0.02 | 0.02 | +0.01 | buy |
| Boston Trust Walden Corp | 848,496 | 1,025,355 | +176,859 | 0.51 | 0.65 | +0.14 | buy |
| LSV ASSET MANAGEMENT | 0 | 172,872 | +172,872 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 542,457 | 712,004 | +169,547 | 0.01 | 0.01 | +0.00 | buy |
| Carmignac Gestion | 530,000 | 698,470 | +168,470 | 0.57 | 0.83 | +0.26 | buy |
| WELLS FARGO & COMPANY/MN | 206,668 | 372,041 | +165,373 | 0.00 | 0.01 | +0.00 | buy |
| INVESTMENT HOUSE LLC | 0 | 164,290 | +164,290 | 0.00 | 0.66 | +0.66 | buy |
| Champlain Investment Partners, LLC | 1,023,681 | 1,181,630 | +157,949 | 0.83 | 1.16 | +0.33 | buy |
| LAZARD ASSET MANAGEMENT LLC | 30,051 | 179,691 | +149,640 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 83,416 | 210,163 | +126,747 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 861 | 108,951 | +108,090 | 0.00 | 0.05 | +0.05 | buy |
| Empirical Finance, LLC | 5,000 | 105,287 | +100,287 | 0.02 | 0.38 | +0.36 | buy |
| CIBC WORLD MARKET INC. | 0 | 99,718 | +99,718 | 0.00 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 3,575 | 97,555 | +93,980 | 0.03 | 0.79 | +0.76 | buy |
| Triodos Investment Management BV | 0 | 92,000 | +92,000 | 0.00 | 0.54 | +0.54 | buy |
| Rule One Partners, LLC | 129,000 | 209,000 | +80,000 | 12.39 | 16.04 | +3.65 | buy |
| Rockefeller Capital Management L.P. | 2,213 | 79,234 | +77,021 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Schweiz AG | 90,319 | 165,000 | +74,681 | 0.16 | 0.27 | +0.11 | buy |
| Quadrature Capital Ltd | 15,043 | 85,500 | +70,457 | 0.01 | 0.08 | +0.07 | buy |
| Invenomic Capital Management LP | 0 | 70,174 | +70,174 | 0.00 | 0.25 | +0.25 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 221,724 | 291,547 | +69,823 | 0.06 | 0.08 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,176 | 162,492 | +67,316 | 0.01 | 0.02 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 0 | 67,304 | +67,304 | 0.00 | 0.15 | +0.15 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 65,000 | +65,000 | 0.00 | 2.05 | +2.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,270 | 65,912 | +63,642 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,966,244 | 2,026,752 | +60,508 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 116,072 | 175,209 | +59,137 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 57,710 | +57,710 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 62,497 | 119,946 | +57,449 | 0.20 | 0.39 | +0.19 | buy |
| IEQ CAPITAL, LLC | 0 | 53,244 | +53,244 | 0.00 | 0.02 | +0.02 | buy |
| Night Squared LP | 0 | 51,860 | +51,860 | 0.00 | 0.59 | +0.59 | buy |
| Leibman Financial Services, Inc. | 0 | 50,477 | +50,477 | 0.00 | 2.86 | +2.86 | buy |
| HORAN Wealth, LLC | 0 | 50,328 | +50,328 | 0.00 | 0.37 | +0.37 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 44,561 | 93,339 | +48,778 | 0.01 | 0.03 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 48,458 | +48,458 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 665,828 | 713,453 | +47,625 | 0.01 | 0.01 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 85,458 | 130,970 | +45,512 | 0.33 | 0.48 | +0.15 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 172,604 | 217,615 | +45,011 | 0.80 | 0.97 | +0.17 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 49,846 | 92,667 | +42,821 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 49,268 | 90,198 | +40,930 | 0.00 | 0.00 | +0.00 | buy |
| JT Stratford LLC | 0 | 38,935 | +38,935 | 0.00 | 0.38 | +0.38 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 0 | 38,089 | +38,089 | 0.00 | 0.33 | +0.33 | buy |
| FIFTH THIRD BANCORP | 3,350 | 41,057 | +37,707 | 0.00 | 0.01 | +0.00 | buy |
| Ruffer LLP | 0 | 36,695 | +36,695 | 0.00 | 0.12 | +0.12 | buy |
| Summit Financial, LLC | 3,583 | 39,265 | +35,682 | 0.00 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 3,115,029 | 3,148,762 | +33,733 | 0.01 | 0.01 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 0 | 32,862 | +32,862 | 0.00 | 1.38 | +1.38 | buy |
| South Dakota Investment Council | 13,874 | 45,574 | +31,700 | 0.02 | 0.07 | +0.05 | buy |
| CWM, LLC | 10,161 | 41,450 | +31,289 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,500 | 38,366 | +30,866 | 0.00 | 0.00 | +0.00 | buy |
| Boston Common Asset Management, LLC | 49,799 | 80,634 | +30,835 | 0.24 | 0.40 | +0.16 | buy |
| Retirement Systems of Alabama | 304,396 | 334,275 | +29,879 | 0.08 | 0.09 | +0.01 | buy |
| LPL Financial LLC | 208,876 | 238,422 | +29,546 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 7,193 | 36,208 | +29,015 | 0.01 | 0.06 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 9,407 | 38,255 | +28,848 | 0.01 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 35,094 | 63,111 | +28,017 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 27,615 | +27,615 | 0.00 | 0.00 | +0.00 | buy |
| Mawer Investment Management Ltd. | 97,119 | 124,546 | +27,427 | 0.04 | 0.06 | +0.02 | buy |
| NORTHERN TRUST CORP | 816,412 | 842,828 | +26,416 | 0.01 | 0.01 | +0.00 | buy |
| Rodgers Brothers Inc. | 27,915 | 54,145 | +26,230 | 0.27 | 0.48 | +0.22 | buy |
| Riverwater Partners LLC | 0 | 25,370 | +25,370 | 0.00 | 0.65 | +0.65 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 24,158 | +24,158 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 70,919 | 95,074 | +24,155 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 23,796 | +23,796 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 50,781 | 74,536 | +23,755 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 397,019 | 420,532 | +23,513 | 0.04 | 0.04 | +0.00 | buy |
| Cerity Partners LLC | 10,905 | 33,814 | +22,909 | 0.00 | 0.00 | +0.00 | buy |
| AMF Tjanstepension AB | 832,765 | 855,628 | +22,863 | 0.41 | 0.44 | +0.03 | buy |
| Delta Global Management LP | 0 | 22,135 | +22,135 | 0.00 | 0.14 | +0.14 | buy |
| Trek Financial, LLC | 126,936 | 148,947 | +22,011 | 0.59 | 0.61 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,424 | 31,947 | +21,523 | 0.06 | 0.16 | +0.10 | buy |
| Amundi | 86,944 | 108,022 | +21,078 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 2,994 | 24,026 | +21,032 | 0.04 | 0.54 | +0.50 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,066 | 113,247 | +20,181 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 17,690 | 37,485 | +19,795 | 0.02 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 51,488 | 70,954 | +19,466 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,372 | +19,372 | 0.00 | 0.01 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 35,150 | 54,249 | +19,099 | 0.08 | 0.12 | +0.04 | buy |
| Bleakley Financial Group, LLC | 0 | 17,247 | +17,247 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,535 | 25,601 | +17,066 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 16,819 | +16,819 | 0.00 | 0.01 | +0.01 | buy |
| WESBANCO BANK INC | 0 | 16,800 | +16,800 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,332 | 23,072 | +16,740 | 0.00 | 0.00 | +0.00 | buy |
| McBroom & Associates, LLC | 21,967 | 38,587 | +16,620 | 0.85 | 1.66 | +0.81 | buy |
| UBS Group AG | 373,975 | 389,932 | +15,957 | 0.01 | 0.01 | -0.00 | buy |