| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 2,104,457 | 4,145,056 | +2,040,599 | 0.24 | 0.45 | +0.21 | buy |
| NORGES BANK | 0 | 1,660,670 | +1,660,670 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 903,028 | 1,214,615 | +311,587 | 0.08 | 0.10 | +0.02 | buy |
| Amundi | 421,056 | 513,509 | +92,453 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 40,523 | 110,204 | +69,681 | 0.02 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 340,131 | 394,377 | +54,246 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 131,251 | 171,738 | +40,487 | 0.02 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 259,108 | 293,533 | +34,425 | 0.03 | 0.03 | +0.00 | buy |
| APG Asset Management N.V. | 120,785 | 143,720 | +22,935 | 0.05 | 0.06 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 206,601 | 225,713 | +19,112 | 0.03 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 191,005 | 210,056 | +19,051 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS | 17,149 | 34,054 | +16,905 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 50,694 | 66,716 | +16,022 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 22,113 | 37,145 | +15,032 | 0.02 | 0.03 | +0.01 | buy |
| NORTHSTAR ASSET MANAGEMENT Co | 0 | 11,600 | +11,600 | 0.00 | 0.40 | +0.40 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,201,959 | 4,210,819 | +8,860 | 0.04 | 0.04 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,151 | +8,151 | 0.00 | 0.08 | +0.08 | buy |
| Rafferty Asset Management, LLC | 37,936 | 45,062 | +7,126 | 0.02 | 0.02 | -0.01 | buy |
| NOMURA HOLDINGS INC | 11,020 | 16,817 | +5,797 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 175,357 | 181,074 | +5,717 | 0.01 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 62,940 | 67,475 | +4,535 | 0.03 | 0.03 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 4,340 | +4,340 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 129,259 | 132,989 | +3,730 | 0.03 | 0.04 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 2,857 | +2,857 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 564 | 3,363 | +2,799 | 0.00 | 0.02 | +0.01 | buy |
| ASSETMARK, INC | 8,071 | 10,364 | +2,293 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 1,994 | +1,994 | 0.00 | 0.01 | +0.01 | buy |
| Truepoint, Inc. | 4,087 | 6,042 | +1,955 | 0.01 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,502 | 23,344 | +1,842 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 148,969 | 150,719 | +1,750 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 0 | 1,693 | +1,693 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 1,656 | +1,656 | 0.00 | 0.00 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 0 | 1,527 | +1,527 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 10,631 | 12,085 | +1,454 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 34,015 | 35,378 | +1,363 | 0.03 | 0.02 | -0.01 | buy |
| ALPS ADVISORS INC | 0 | 1,298 | +1,298 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 15,655 | 16,939 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| Iron Gate Global Advisors LLC | 0 | 1,238 | +1,238 | 0.00 | 0.02 | +0.02 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 1,218 | +1,218 | 0.00 | 0.01 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,884 | 19,084 | +1,200 | 0.04 | 0.04 | +0.00 | buy |
| CENTRAL BANK & TRUST CO | 0 | 1,198 | +1,198 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,329 | 3,509 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 33,614 | 34,606 | +992 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 3,338 | 4,316 | +978 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 8,245 | 9,178 | +933 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 628 | 1,441 | +813 | 0.00 | 0.00 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 0 | 667 | +667 | 0.00 | 0.03 | +0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,576 | 3,149 | +573 | 0.00 | 0.01 | +0.00 | buy |
| Hills Bank & Trust Co | 0 | 542 | +542 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,637 | 9,173 | +536 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 405 | 894 | +489 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 1,731 | 2,107 | +376 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 16,426 | 16,785 | +359 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 9,549 | 9,889 | +340 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 3,267 | 3,598 | +331 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 1,846 | 2,153 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Valmark Advisers, Inc. | 8,570 | 8,778 | +208 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,448 | 36,609 | +161 | 0.01 | 0.01 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,763 | 4,883 | +120 | 0.15 | 0.16 | +0.01 | buy |
| GREENLEAF TRUST | 3,885 | 3,938 | +53 | 0.01 | 0.01 | +0.00 | buy |
| Manchester Capital Management LLC | 1,371 | 1,418 | +47 | 0.03 | 0.03 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 566 | 611 | +45 | 0.01 | 0.01 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 74,918 | 74,942 | +24 | 0.12 | 0.13 | +0.01 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 2,258 | 2,275 | +17 | 0.01 | 0.01 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 2,005 | 2,016 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Opus Capital Group, LLC | 3,990 | 4,001 | +11 | 0.07 | 0.07 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 1,880 | 1,891 | +11 | 0.06 | 0.07 | +0.01 | buy |
| INVESTMENT PARTNERS, LTD. | 2,720 | 2,729 | +9 | 0.15 | 0.16 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 29,818 | 29,826 | +8 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,456 | 2,461 | +5 | 0.03 | 0.03 | -0.00 | buy |
| PRIVATE TRUST CO NA | 7,812 | 7,816 | +4 | 0.11 | 0.12 | +0.01 | buy |
| MOTCO | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 1,593 | 1,596 | +3 | 0.01 | 0.00 | -0.00 | buy |
| Advanced Asset Management Advisors Inc | 1,681 | 1,682 | +1 | 0.07 | 0.08 | +0.01 | buy |
| Curi Capital, LLC | 9,858 | 9,859 | +1 | 0.03 | 0.03 | +0.00 | buy |
| WestEnd Advisors, LLC | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 110 | 110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 8,657 | 8,657 | 0 | 0.08 | 0.08 | +0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 400 | 400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FORBES J M & CO LLP | 3,983 | 3,983 | 0 | 0.05 | 0.06 | +0.00 | hold |
| PARTHENON LLC | 3,000 | 3,000 | 0 | 0.05 | 0.06 | +0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 250 | 250 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WEBSTER BANK, N. A. | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 91 | 91 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EASTERN BANK | 1,236 | 1,236 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PETTYJOHN, WOOD & WHITE, INC | 3,750 | 3,750 | 0 | 0.09 | 0.10 | +0.01 | hold |
| TRUST CO OF VERMONT | 1,650 | 1,650 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WHITTIER TRUST CO | 1,307 | 1,307 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DENALI ADVISORS LLC | 8,024 | 8,024 | 0 | 0.14 | 0.15 | +0.01 | hold |
| HARVEY INVESTMENT CO LLC | 12,631 | 12,631 | 0 | 0.22 | 0.25 | +0.04 | hold |
| MARATHON CAPITAL MANAGEMENT | 7,485 | 7,485 | 0 | 0.26 | 0.28 | +0.02 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 97 | 97 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GWN SECURITIES INC. | 2,022 | 2,022 | 0 | 0.06 | 0.06 | +0.00 | hold |
| AMERICAN NATIONAL BANK & TRUST | 3,400 | 3,400 | 0 | 0.05 | 0.05 | +0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1,435 | 1,435 | 0 | 0.03 | 0.03 | +0.00 | hold |
| UNITED BANK | 1,403 | 1,403 | 0 | 0.03 | 0.03 | +0.00 | hold |