| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,128,827 | 9,566,199 | +4,437,372 | 0.01 | 0.02 | +0.01 | buy |
| Boston Trust Walden Corp | 2,308,611 | 3,031,574 | +722,963 | 0.56 | 0.83 | +0.27 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,871,621 | 3,546,239 | +674,618 | 0.02 | 0.03 | +0.01 | buy |
| Boston Partners | 584,247 | 1,221,285 | +637,038 | 0.02 | 0.06 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,527 | 460,827 | +447,300 | 0.00 | 0.04 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,445,056 | 3,811,128 | +366,072 | 0.47 | 0.56 | +0.09 | buy |
| BlackRock, Inc. | 13,776,775 | 14,122,534 | +345,759 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 72,674 | 357,235 | +284,561 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 76,478 | 338,882 | +262,404 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 260,895 | +260,895 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 734,300 | 990,500 | +256,200 | 0.10 | 0.15 | +0.05 | buy |
| Wealthfront Advisers LLC | 0 | 202,259 | +202,259 | 0.00 | 0.03 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 0 | 150,026 | +150,026 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 287,598 | 428,619 | +141,021 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 90,733 | 216,341 | +125,608 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 787,767 | 908,884 | +121,117 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,666,190 | 3,782,983 | +116,793 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 902,862 | 999,455 | +96,593 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,463,420 | 3,553,864 | +90,444 | 0.03 | 0.03 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 217,500 | 302,900 | +85,400 | 0.27 | 0.43 | +0.16 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 83,555 | 168,486 | +84,931 | 0.07 | 0.11 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 69,603 | +69,603 | 0.00 | 0.29 | +0.29 | buy |
| BANK OF AMERICA CORP /DE/ | 388,320 | 444,442 | +56,122 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 267,297 | 313,672 | +46,375 | 0.06 | 0.08 | +0.02 | buy |
| MOODY ALDRICH PARTNERS LLC | 95,672 | 141,410 | +45,738 | 0.61 | 1.02 | +0.42 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 990,010 | 1,033,884 | +43,874 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 34,609 | +34,609 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 193,308 | 227,191 | +33,883 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 55,514 | 88,314 | +32,800 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 21,477 | 54,198 | +32,721 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,884,534 | 1,916,389 | +31,855 | 0.45 | 0.50 | +0.05 | buy |
| South Dakota Investment Council | 0 | 30,563 | +30,563 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 172,099 | 202,533 | +30,434 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 29,456 | +29,456 | 0.00 | 0.09 | +0.09 | buy |
| Savoir Faire Capital Management, L.P. | 0 | 25,000 | +25,000 | 0.00 | 0.46 | +0.46 | buy |
| Holocene Advisors, LP | 64,447 | 87,091 | +22,644 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 16,467 | +16,467 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 12,582 | 28,526 | +15,944 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 165,201 | 180,796 | +15,595 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 122,849 | 138,192 | +15,343 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,410 | 45,685 | +15,275 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,328 | 39,203 | +13,875 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 24,601 | 38,354 | +13,753 | 0.10 | 0.18 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,639 | +13,639 | 0.00 | 0.04 | +0.04 | buy |
| Madison Asset Management, LLC | 171,818 | 184,809 | +12,991 | 0.07 | 0.08 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,464 | 43,204 | +12,740 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,710 | 101,388 | +11,678 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,275 | +11,275 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 391,175 | 402,372 | +11,197 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 12,270 | 22,370 | +10,100 | 0.00 | 0.01 | +0.00 | buy |
| Rench Wealth Management, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.13 | +0.13 | buy |
| CIBC WORLD MARKETS CORP | 0 | 8,542 | +8,542 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 20,209 | 28,624 | +8,415 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 69,720 | 78,023 | +8,303 | 0.10 | 0.13 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 155,139 | 163,180 | +8,041 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 59,897 | 67,893 | +7,996 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,993 | +7,993 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 252,645 | 260,384 | +7,739 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 7,384 | +7,384 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 6,771 | +6,771 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 6,700 | +6,700 | 0.00 | 0.07 | +0.07 | buy |
| Lido Advisors, LLC | 0 | 6,429 | +6,429 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,401 | +6,401 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Asset Management Inc | 0 | 6,379 | +6,379 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 81,000 | 87,000 | +6,000 | 0.02 | 0.03 | +0.01 | buy |
| NKCFO LLC | 0 | 6,000 | +6,000 | 0.00 | 0.10 | +0.10 | buy |
| Corton Capital Inc. | 0 | 5,891 | +5,891 | 0.00 | 0.13 | +0.13 | buy |
| Cetera Investment Advisers | 0 | 5,569 | +5,569 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 5,430 | +5,430 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 5,273 | +5,273 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 240,186 | 244,978 | +4,792 | 0.06 | 0.05 | -0.01 | buy |
| CW Advisors, LLC | 59,693 | 64,201 | +4,508 | 0.03 | 0.03 | +0.01 | buy |
| Pathstone Holdings, LLC | 23,598 | 28,070 | +4,472 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,560 | 5,569 | +4,009 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 7,833 | 11,753 | +3,920 | 0.03 | 0.05 | +0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 8,745 | 12,656 | +3,911 | 0.03 | 0.03 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 44,575 | 48,458 | +3,883 | 0.02 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 250,809 | 253,799 | +2,990 | 0.01 | 0.01 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 33,556 | 36,364 | +2,808 | 0.08 | 0.10 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 7,349 | 10,042 | +2,693 | 0.14 | 0.29 | +0.15 | buy |
| NORDEN GROUP LLC | 14,374 | 17,042 | +2,668 | 0.06 | 0.08 | +0.02 | buy |
| MetLife Investment Management, LLC | 52,701 | 55,123 | +2,422 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 51,324 | 53,512 | +2,188 | 0.04 | 0.04 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,951 | 51,969 | +2,018 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 37,547 | 39,375 | +1,828 | 0.10 | 0.13 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,726 | 18,401 | +1,675 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 3,897 | 5,568 | +1,671 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,306 | 2,861 | +1,555 | 0.01 | 0.01 | +0.01 | buy |
| Covestor Ltd | 3,354 | 4,869 | +1,515 | 0.07 | 0.12 | +0.05 | buy |
| STRS OHIO | 2,400 | 3,800 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 9,923 | 11,272 | +1,349 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 185,800 | 187,100 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 481 | 1,710 | +1,229 | 0.00 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 557 | 1,758 | +1,201 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 18,813 | 19,984 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 9,536 | 10,682 | +1,146 | 0.01 | 0.02 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 14,729 | 15,728 | +999 | 0.13 | 0.16 | +0.02 | buy |
| Pacer Advisors, Inc. | 2,474 | 3,450 | +976 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 4,575 | 5,512 | +937 | 0.00 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 5,995 | 6,923 | +928 | 0.00 | 0.00 | +0.00 | buy |