| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 1,293,781 | 2,055,962 | +762,181 | 0.06 | 0.10 | +0.04 | buy |
| OSSIAM | 8,315 | 734,143 | +725,828 | 0.01 | 0.97 | +0.96 | buy |
| Invesco Ltd. | 9,480,581 | 10,119,827 | +639,246 | 0.19 | 0.22 | +0.03 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 615,000 | 916,000 | +301,000 | 1.17 | 1.83 | +0.66 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 113,070 | 350,840 | +237,770 | 0.12 | 0.39 | +0.27 | buy |
| Amundi | 1,001,096 | 1,195,329 | +194,233 | 0.04 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,653,367 | 9,833,869 | +180,502 | 0.09 | 0.09 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,132 | 178,732 | +171,600 | 0.00 | 0.13 | +0.13 | buy |
| Candriam S.C.A. | 93,960 | 240,234 | +146,274 | 0.05 | 0.13 | +0.08 | buy |
| CONNORS INVESTOR SERVICES INC | 13,934 | 120,707 | +106,773 | 0.11 | 1.11 | +1.00 | buy |
| NORTHERN TRUST CORP | 5,141,798 | 5,245,939 | +104,141 | 0.08 | 0.08 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 1,337,247 | 1,432,407 | +95,160 | 0.20 | 0.23 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 488,517 | 570,500 | +81,983 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 17,395 | 95,204 | +77,809 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 645,266 | 704,185 | +58,919 | 0.05 | 0.06 | +0.01 | buy |
| NORGES BANK | 1,379,617 | 1,431,055 | +51,438 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,167 | 79,481 | +48,314 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 384,394 | 430,345 | +45,951 | 0.06 | 0.06 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 553,845 | 599,712 | +45,867 | 0.12 | 0.14 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 197,452 | 242,616 | +45,164 | 0.05 | 0.06 | +0.01 | buy |
| Bryn Mawr Trust Advisors, LLC | 16,791 | 61,451 | +44,660 | 0.11 | 0.30 | +0.19 | buy |
| Perpetual Ltd | 219,552 | 260,125 | +40,573 | 0.13 | 0.20 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 862,054 | 899,442 | +37,388 | 0.05 | 0.06 | +0.00 | buy |
| SG Americas Securities, LLC | 34,321 | 67,418 | +33,097 | 0.02 | 0.08 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 470,363 | 442,512 | +27,851 | 0.05 | 0.05 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 69,177 | 95,446 | +26,269 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 54,354 | 80,235 | +25,881 | 0.09 | 0.10 | +0.01 | buy |
| Creative Planning | 82,600 | 107,078 | +24,478 | 0.01 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 5,452 | 28,568 | +23,116 | 0.03 | 0.07 | +0.04 | buy |
| Strategic Investment Solutions, Inc. /IL | 360 | 22,680 | +22,320 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 68,287 | 89,275 | +20,988 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 15,470 | 35,097 | +19,627 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 50,819 | 67,491 | +16,672 | 0.01 | 0.01 | +0.00 | buy |
| Empower Advisory Group, LLC | 1,249,919 | 1,266,212 | +16,293 | 0.39 | 0.42 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 436,290 | 452,496 | +16,206 | 0.09 | 0.11 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 146,627 | 161,483 | +14,856 | 0.25 | 0.28 | +0.03 | buy |
| HighTower Advisors, LLC | 138,766 | 152,963 | +14,197 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,235 | 25,314 | +14,079 | 0.01 | 0.03 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 14,764 | 28,417 | +13,653 | 0.04 | 0.07 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 345,239 | 358,098 | +12,859 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 80,054 | 92,302 | +12,248 | 0.05 | 0.06 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 180,263 | 192,031 | +11,768 | 0.03 | 0.02 | -0.00 | buy |
| Headlands Technologies LLC | 4,057 | 15,662 | +11,605 | 0.09 | 0.57 | +0.48 | buy |
| Bank OZK | 7,121 | 18,579 | +11,458 | 0.24 | 0.76 | +0.52 | buy |
| Aberdeen Group plc | 298,448 | 309,298 | +10,850 | 0.05 | 0.06 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 496,432 | 507,133 | +10,701 | 0.09 | 0.09 | +0.01 | buy |
| FIL Ltd | 68,467 | 77,567 | +9,100 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 103,664 | 112,442 | +8,778 | 0.62 | 0.68 | +0.06 | buy |
| FORSTA AP-FONDEN | 179,500 | 187,600 | +8,100 | 0.14 | 0.16 | +0.02 | buy |
| iA Global Asset Management Inc. | 11,431 | 19,323 | +7,892 | 0.02 | 0.04 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 165,014 | 172,812 | +7,798 | 0.05 | 0.05 | +0.00 | buy |
| Strategic Wealth Investment Group, LLC | 56,703 | 64,244 | +7,541 | 0.64 | 0.87 | +0.23 | buy |
| Brookstone Capital Management | 62,963 | 70,500 | +7,537 | 0.09 | 0.11 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 57,243 | 64,500 | +7,257 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 7,577 | 14,593 | +7,016 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,409 | 16,285 | +6,876 | 0.04 | 0.06 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 405,068 | 411,680 | +6,612 | 0.02 | 0.03 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 81,518 | 88,039 | +6,521 | 0.02 | 0.03 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 435,214 | 441,652 | +6,438 | 0.14 | 0.15 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 46,893 | 53,272 | +6,379 | 0.05 | 0.05 | -0.00 | buy |
| EP Wealth Advisors, LLC | 1,696 | 7,866 | +6,170 | 0.01 | 0.01 | +0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 659,832 | 665,844 | +6,012 | 2.54 | 2.74 | +0.20 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 43,814 | 49,173 | +5,359 | 0.02 | 0.03 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 218,700 | 224,000 | +5,300 | 0.15 | 0.16 | +0.02 | buy |
| Verdence Capital Advisors LLC | 9,108 | 14,339 | +5,231 | 0.08 | 0.12 | +0.04 | buy |
| AMALGAMATED BANK | 118,075 | 123,293 | +5,218 | 0.07 | 0.08 | +0.01 | buy |
| Baird Financial Group, Inc. | 226,179 | 231,357 | +5,178 | 0.04 | 0.05 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 69,509 | 74,611 | +5,102 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 105,000 | 110,000 | +5,000 | 0.08 | 0.08 | +0.00 | buy |
| MEYER HANDELMAN CO | 302,159 | 307,059 | +4,900 | 0.87 | 0.92 | +0.05 | buy |
| One Capital Management, LLC | 101,902 | 105,819 | +3,917 | 0.33 | 0.35 | +0.02 | buy |
| KLINGENSTEIN FIELDS & CO LP | 242,177 | 246,083 | +3,906 | 0.80 | 0.90 | +0.10 | buy |
| Savant Capital, LLC | 10,358 | 13,953 | +3,595 | 0.01 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 30,695 | 34,195 | +3,500 | 0.01 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 109,110 | 112,593 | +3,483 | 0.10 | 0.11 | +0.01 | buy |
| LGT Group Foundation | 17,068 | 20,480 | +3,412 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 77,898 | 81,278 | +3,380 | 0.02 | 0.02 | +0.00 | buy |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 36,319 | 39,660 | +3,341 | 1.09 | 1.22 | +0.14 | buy |
| Vanguard Personalized Indexing Management, LLC | 38,785 | 42,049 | +3,264 | 0.09 | 0.10 | +0.01 | buy |
| Hanson & Doremus Investment Management | 23,160 | 26,423 | +3,263 | 0.34 | 0.41 | +0.06 | buy |
| Cresset Asset Management, LLC | 34,935 | 38,034 | +3,099 | 0.02 | 0.02 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 27,764 | 30,786 | +3,022 | 0.07 | 0.07 | +0.00 | buy |
| Metis Global Partners, LLC | 16,618 | 19,629 | +3,011 | 0.06 | 0.07 | +0.01 | buy |
| Pallas Capital Advisors LLC | 71,344 | 74,149 | +2,805 | 0.23 | 0.33 | +0.10 | buy |
| D.A. DAVIDSON & CO. | 37,056 | 39,844 | +2,788 | 0.03 | 0.03 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,143 | 9,901 | +2,758 | 0.02 | 0.02 | +0.01 | buy |
| Coston, McIsaac & Partners | 61,657 | 64,377 | +2,720 | 1.52 | 1.82 | +0.31 | buy |
| Penobscot Investment Management Company, Inc. | 10,278 | 12,944 | +2,666 | 0.12 | 0.13 | +0.01 | buy |
| Caldwell Trust Co | 3,849 | 6,488 | +2,639 | 0.04 | 0.07 | +0.03 | buy |
| Strategic Advisors LLC | 18,634 | 21,181 | +2,547 | 0.25 | 0.31 | +0.06 | buy |
| AE Wealth Management LLC | 20,024 | 22,459 | +2,435 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 66,210 | 68,594 | +2,384 | 0.01 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 185,494 | 187,848 | +2,354 | 0.38 | 0.41 | +0.03 | buy |
| LPL Financial LLC | 241,629 | 243,939 | +2,310 | 0.01 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 4,945 | 7,148 | +2,203 | 0.01 | 0.02 | +0.01 | buy |
| AGF MANAGEMENT LTD | 47,469 | 49,672 | +2,203 | 0.02 | 0.03 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 9,940 | 12,131 | +2,191 | 0.03 | 0.05 | +0.01 | buy |
| Steigerwald, Gordon & Koch Inc. | 135,147 | 137,335 | +2,188 | 1.42 | 1.56 | +0.15 | buy |
| Allegheny Financial Group | 3,429 | 5,591 | +2,162 | 0.12 | 0.16 | +0.04 | buy |
| Private Advisor Group, LLC | 58,051 | 60,212 | +2,161 | 0.04 | 0.04 | +0.00 | buy |