| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 31,907,097 | 34,980,381 | +3,073,284 | 0.03 | 0.03 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,517,461 | 20,604,159 | +2,086,698 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 490,401 | 1,648,279 | +1,157,878 | 0.06 | 0.18 | +0.11 | buy |
| Vest Financial, LLC | 3,110,645 | 4,079,426 | +968,781 | 1.12 | 1.03 | -0.09 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 557,801 | 1,223,776 | +665,975 | 0.49 | 0.97 | +0.48 | buy |
| Cresset Asset Management, LLC | 824,223 | 1,449,302 | +625,079 | 0.05 | 0.07 | 0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 524,100 | 1,081,458 | +557,358 | 0.15 | 0.28 | +0.13 | buy |
| GW HENSSLER & ASSOCIATES LTD | 1,191,829 | 1,685,778 | +493,949 | 0.76 | 0.94 | +0.18 | buy |
| TD ASSET MANAGEMENT INC | 646,007 | 1,123,729 | +477,722 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,895,080 | 2,353,181 | +458,101 | 0.04 | 0.03 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 3,273,036 | 3,611,647 | +338,611 | 0.13 | 0.12 | -0.01 | buy |
| Legal & General Group Plc | 5,480,020 | 5,763,519 | +283,499 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 224,521 | 479,152 | +254,631 | 0.01 | 0.01 | 0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,360,802 | 1,608,659 | +247,857 | 0.59 | 0.65 | +0.06 | buy |
| Rodgers Brothers Inc. | 74,764 | 315,156 | +240,392 | 0.11 | 0.41 | +0.30 | buy |
| FIRST CITIZENS BANK & TRUST CO | 396,332 | 623,175 | +226,843 | 0.07 | 0.11 | +0.04 | buy |
| CHURCHILL MANAGEMENT Corp | 375,784 | 601,225 | +225,441 | 0.06 | 0.07 | +0.02 | buy |
| FORSTA AP-FONDEN | 540,100 | 700,400 | +160,300 | 0.05 | 0.06 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,444,366 | 1,301,009 | +143,357 | 0.03 | 0.03 | -0.01 | sell |
| ALPS ADVISORS INC | 2,279,719 | 2,419,815 | +140,096 | 0.17 | 0.16 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 726,942 | 864,324 | +137,382 | 0.13 | 0.13 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 836,320 | 960,686 | +124,366 | 0.06 | 0.07 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,239,860 | 2,117,560 | +122,300 | 0.03 | 0.02 | 0.00 | sell |
| APG Asset Management N.V. | 3,118,438 | 3,240,338 | +121,900 | 0.05 | 0.05 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 493,356 | 613,356 | +120,000 | 0.17 | 0.19 | +0.02 | buy |
| Vident Advisory, LLC | 55,056 | 162,079 | +107,023 | 0.01 | 0.03 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,843,193 | 1,935,213 | +92,020 | 0.01 | 0.01 | 0.00 | buy |
| Kinloch Capital, LLC | 223,903 | 314,318 | +90,415 | 1.37 | 1.54 | +0.16 | buy |
| SIH Partners, LLLP | 440,132 | 526,381 | +86,249 | 3.39 | 3.69 | +0.30 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 732,471 | 816,718 | +84,247 | 0.09 | 0.09 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,375,529 | 1,442,825 | +67,296 | 0.02 | 0.01 | 0.00 | buy |
| Verdence Capital Advisors LLC | 41,533 | 108,077 | +66,544 | 0.04 | 0.09 | +0.05 | buy |
| AVIVA PLC | 997,900 | 1,055,244 | +57,344 | 0.03 | 0.03 | -0.00 | buy |
| Sompo Asset Management Co., Ltd. | 432,190 | 483,050 | +50,860 | 0.75 | 0.75 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,142,236 | 2,092,872 | +49,364 | 0.03 | 0.03 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 444,239 | 491,164 | +46,925 | 0.08 | 0.08 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 839,320 | 877,039 | +37,719 | 0.03 | 0.03 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 233,426 | 270,309 | +36,883 | 0.00 | 0.00 | +0.00 | buy |
| Lifeworks Advisors, LLC | 205,387 | 242,207 | +36,820 | 0.68 | 0.65 | -0.04 | buy |
| Revisor Wealth Management LLC | 23,132 | 57,777 | +34,645 | 0.26 | 0.25 | -0.01 | buy |
| Aberdeen Group plc | 164,363 | 196,497 | +32,134 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 216,487 | 244,258 | +27,771 | 0.07 | 0.05 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,584,004 | 1,610,408 | +26,404 | 0.04 | 0.04 | -0.00 | buy |
| Mariner, LLC | 423,645 | 401,008 | +22,637 | 0.01 | 0.01 | 0.00 | sell |
| Redwood Investment Management, LLC | 208,518 | 230,977 | +22,459 | 0.18 | 0.21 | +0.03 | buy |
| CIBC Asset Management Inc | 366,223 | 387,831 | +21,608 | 0.01 | 0.01 | 0.00 | buy |
| Beverly Hills Private Wealth, LLC | 17,956 | 38,959 | +21,003 | 0.05 | 0.09 | +0.04 | buy |
| RHUMBLINE ADVISERS | 2,735,620 | 2,719,349 | +16,271 | 0.03 | 0.03 | 0.00 | sell |
| NEOS Investment Management LLC | 20,490 | 36,120 | +15,630 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 18,458,369 | 18,473,114 | +14,745 | 0.55 | 0.47 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 74,178 | 59,578 | +14,600 | 0.02 | 0.01 | 0.00 | sell |
| IEQ CAPITAL, LLC | 39,000 | 52,868 | +13,868 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,403,990 | 1,417,690 | +13,700 | 0.03 | 0.03 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 28,180 | 40,869 | +12,689 | 0.00 | 0.01 | 0.00 | buy |
| CWA Asset Management Group, LLC | 33,789 | 45,654 | +11,865 | 0.02 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 246,555 | 257,739 | +11,184 | 0.03 | 0.03 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 112,825 | 123,560 | +10,735 | 0.02 | 0.02 | 0.00 | buy |
| Financial & Tax Architects, LLC | 26,625 | 37,183 | +10,558 | 0.08 | 0.10 | +0.02 | buy |
| First Bank & Trust | 98,236 | 106,781 | +8,545 | 0.23 | 0.21 | -0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 207,041 | 199,470 | +7,571 | 0.02 | 0.02 | 0.00 | sell |
| Meeder Advisory Services, Inc. | 31,585 | 38,235 | +6,650 | 0.03 | 0.04 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 23,301 | 16,798 | +6,503 | 0.01 | 0.00 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 166,507 | 172,563 | +6,056 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 126,283 | 132,064 | +5,781 | 0.03 | 0.03 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 43,660 | 49,337 | +5,677 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 38,857 | 44,407 | +5,550 | 0.21 | 0.09 | -0.12 | buy |
| Donoghue Forlines LLC | 64,232 | 69,516 | +5,284 | 0.19 | 0.19 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 134,373 | 139,656 | +5,283 | 0.07 | 0.07 | -0.00 | buy |
| Guardian Wealth Advisors, LLC | 11,600 | 16,839 | +5,239 | 0.08 | 0.10 | +0.03 | buy |
| Vinva Investment Management Ltd | 24,641 | 29,779 | +5,138 | 0.02 | 0.02 | -0.00 | buy |
| COMMERCE BANK | 59,485 | 54,623 | +4,862 | 0.00 | 0.00 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 127,632 | 132,275 | +4,643 | 0.23 | 0.20 | -0.03 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 35,630 | 40,068 | +4,438 | 0.04 | 0.04 | +0.01 | buy |
| Treasurer of the State of North Carolina | 639,151 | 643,541 | +4,390 | 0.03 | 0.03 | 0.00 | buy |
| Bleakley Financial Group, LLC | 54,896 | 59,022 | +4,126 | 0.02 | 0.02 | -0.00 | buy |
| Coston, McIsaac & Partners | 329,637 | 333,492 | +3,855 | 1.11 | 1.02 | -0.09 | buy |
| Advisors Asset Management, Inc. | 46,830 | 43,003 | +3,827 | 0.01 | 0.01 | 0.00 | sell |
| Corton Capital Inc. | 23,632 | 27,450 | +3,818 | 0.07 | 0.10 | +0.02 | buy |
| MV CAPITAL MANAGEMENT, INC. | 5,193 | 8,911 | +3,718 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 628,100 | 631,649 | +3,549 | 0.10 | 0.09 | -0.01 | buy |
| HB Wealth Management, LLC | 35,446 | 38,834 | +3,388 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 175,831 | 172,446 | +3,385 | 0.02 | 0.02 | 0.00 | sell |
| Keudell/Morrison Wealth Management | 22,424 | 25,793 | +3,369 | 0.07 | 0.07 | +0.00 | buy |
| Carmel Capital Partners, LLC | 13,349 | 16,035 | +2,686 | 0.07 | 0.06 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 55,592 | 58,277 | +2,685 | 0.08 | 0.07 | -0.00 | buy |
| WHITTIER TRUST CO | 58,020 | 55,590 | +2,430 | 0.01 | 0.01 | 0.00 | sell |
| Blueshift Asset Management, LLC | 21,299 | 23,518 | +2,219 | 0.11 | 0.12 | +0.01 | buy |
| PROFUND ADVISORS LLC | 39,613 | 37,514 | +2,099 | 0.02 | 0.01 | 0.00 | sell |
| Mandatum Life Insurance Co Ltd | 11,350 | 13,395 | +2,045 | 0.04 | 0.04 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 16,681 | 18,623 | +1,942 | 0.00 | 0.00 | -0.00 | buy |
| HighPoint Advisor Group LLC | 19,867 | 21,774 | +1,907 | 0.01 | 0.00 | -0.01 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 133,980 | 135,862 | +1,882 | 0.59 | 0.51 | -0.09 | buy |
| PATTON FUND MANAGEMENT, INC. | 14,040 | 15,619 | +1,579 | 0.03 | 0.03 | -0.00 | buy |
| PRIVATE TRUST CO NA | 25,560 | 27,065 | +1,505 | 0.03 | 0.03 | 0.00 | buy |
| Triumph Capital Management | 24,222 | 25,657 | +1,435 | 0.10 | 0.10 | -0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 85,196 | 86,539 | +1,343 | 0.05 | 0.05 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 9,150 | 10,442 | +1,292 | 0.05 | 0.05 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 10,469 | 11,663 | +1,194 | 0.02 | 0.02 | -0.01 | buy |
| Czech National Bank | 253,143 | 254,309 | +1,166 | 0.03 | 0.03 | -0.00 | buy |
| Hilltop Holdings Inc. | 14,601 | 15,649 | +1,048 | 0.02 | 0.02 | -0.00 | buy |