| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,793,701 | 5,985,256 | +4,191,555 | 0.01 | 0.05 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,459,844 | 8,162,251 | +2,702,407 | 0.04 | 0.06 | +0.02 | buy |
| KBC Group NV | 309,469 | 2,042,766 | +1,733,297 | 0.02 | 0.17 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 1,674,848 | 2,726,842 | +1,051,994 | 0.07 | 0.11 | +0.04 | buy |
| Retirement Systems of Alabama | 103,335 | 1,125,033 | +1,021,698 | 0.01 | 0.12 | +0.11 | buy |
| STATE STREET CORP | 24,618,832 | 25,613,957 | +995,125 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,745,629 | 12,676,410 | +930,781 | 0.03 | 0.03 | +0.00 | buy |
| KLCM Advisors, Inc. | 87,025 | 805,971 | +718,946 | 0.28 | 2.51 | +2.23 | buy |
| Invesco Ltd. | 11,161,355 | 11,859,985 | +698,630 | 0.06 | 0.06 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 735,656 | 1,365,445 | +629,789 | 0.03 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 135,506 | 736,431 | +600,925 | 0.07 | 0.36 | +0.29 | buy |
| Freestone Grove Partners LP | 802,788 | 1,392,968 | +590,180 | 0.27 | 0.38 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 2,609,471 | 3,150,735 | +541,264 | 0.07 | 0.08 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 366,486 | 872,499 | +506,013 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 1,305,671 | 1,717,118 | +411,447 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 622,812 | 991,953 | +369,141 | 0.03 | 0.05 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 367,562 | 640,490 | +272,928 | 0.04 | 0.06 | +0.03 | buy |
| Amundi | 3,653,516 | 3,901,597 | +248,081 | 0.03 | 0.04 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 867,149 | 1,100,073 | +232,924 | 0.79 | 0.93 | +0.14 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,927,141 | 2,119,267 | +192,126 | 0.84 | 0.96 | +0.12 | buy |
| Calydon Capital | 50,382 | 216,877 | +166,495 | 0.27 | 1.08 | +0.80 | buy |
| Aberdeen Group plc | 160,438 | 317,924 | +157,486 | 0.01 | 0.02 | +0.01 | buy |
| Wealthfront Advisers LLC | 109,419 | 259,959 | +150,540 | 0.13 | 0.02 | 0.00 | buy |
| AIA Group Ltd | 14,197 | 156,782 | +142,585 | 0.01 | 0.10 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,239,584 | 3,378,340 | +138,756 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 109,198 | 246,415 | +137,217 | 0.04 | 0.08 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 233,075 | 370,024 | +136,949 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 350,303 | 474,868 | +124,565 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 845,814 | 967,696 | +121,882 | 0.02 | 0.03 | +0.00 | buy |
| South Dakota Investment Council | 111,993 | 215,122 | +103,129 | 0.06 | 0.12 | +0.06 | buy |
| Gotham Asset Management, LLC | 471,199 | 565,754 | +94,555 | 0.13 | 0.13 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 752,649 | 842,094 | +89,445 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 788,149 | 874,815 | +86,666 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 211,736 | 292,648 | +80,912 | 0.11 | 0.15 | +0.04 | buy |
| VALLEY WEALTH MANAGERS, INC. | 564,586 | 640,564 | +75,978 | 1.17 | 1.30 | +0.12 | buy |
| Brookstone Capital Management | 399,454 | 466,991 | +67,537 | 0.16 | 0.18 | +0.02 | buy |
| Legal & General Group Plc | 2,903,745 | 2,970,267 | +66,522 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 6,085,648 | 6,146,616 | +60,968 | 0.02 | 0.02 | +0.00 | buy |
| Kennondale Capital Management LLC | 11,942 | 70,222 | +58,280 | 0.36 | 2.04 | +1.68 | buy |
| QSM Asset Management Ltd | 270,229 | 324,229 | +54,000 | 6.38 | 6.57 | +0.19 | buy |
| Cerity Partners LLC | 410,229 | 461,740 | +51,511 | 0.03 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 93,299 | 140,485 | +47,186 | 0.03 | 0.04 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 163,314 | 207,757 | +44,443 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 105,616 | 149,375 | +43,759 | 0.03 | 0.03 | -0.00 | buy |
| AVIVA PLC | 290,070 | 333,356 | +43,286 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,580,987 | 3,622,873 | +41,886 | 0.02 | 0.03 | +0.00 | buy |
| EDMP, INC. | 7,880 | 48,131 | +40,251 | 0.21 | 1.07 | +0.87 | buy |
| OSSIAM | 1,137 | 40,307 | +39,170 | 0.00 | 0.02 | +0.01 | buy |
| Disciplined Equity Management, Inc. | 35,030 | 72,740 | +37,710 | 0.63 | 1.35 | +0.72 | buy |
| Illinois Municipal Retirement Fund | 89,498 | 126,605 | +37,107 | 0.04 | 0.05 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 65,749 | 102,413 | +36,664 | 0.12 | 0.19 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 732,470 | 767,913 | +35,443 | 0.04 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,267,200 | 1,302,585 | +35,385 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Advisors, LLC | 63,249 | 98,102 | +34,853 | 0.21 | 0.30 | +0.09 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 130,098 | 164,287 | +34,189 | 0.07 | 0.08 | +0.02 | buy |
| Arkadios Wealth Advisors | 53,369 | 86,892 | +33,523 | 0.08 | 0.09 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 572,680 | 605,773 | +33,093 | 0.03 | 0.03 | +0.00 | buy |
| IFP Advisors, Inc | 102,703 | 135,790 | +33,087 | 0.10 | 0.12 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 73,678 | 106,203 | +32,525 | 0.04 | 0.05 | +0.01 | buy |
| Vident Advisory, LLC | 55,699 | 85,345 | +29,646 | 0.03 | 0.03 | +0.01 | buy |
| AE Wealth Management LLC | 439,578 | 468,573 | +28,995 | 0.10 | 0.11 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 92,244 | 121,209 | +28,965 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,291 | 32,672 | +28,381 | 0.01 | 0.03 | +0.03 | buy |
| Ethic Inc. | 195,911 | 223,991 | +28,080 | 0.11 | 0.12 | +0.01 | buy |
| Bell Bank | 282,825 | 310,831 | +28,006 | 0.58 | 0.45 | -0.14 | buy |
| Equitable Holdings, Inc. | 104,800 | 130,812 | +26,012 | 0.03 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 196,112 | 221,878 | +25,766 | 0.00 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 818,384 | 843,879 | +25,495 | 0.44 | 0.46 | +0.02 | buy |
| Pictet Asset Management Holding SA | 278,217 | 302,966 | +24,749 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 122,348 | 146,926 | +24,578 | 0.48 | 0.58 | +0.09 | buy |
| Versor Investments LP | 13,600 | 37,600 | +24,000 | 0.07 | 0.16 | +0.10 | buy |
| Virtu Financial LLC | 8,485 | 32,403 | +23,918 | 0.01 | 0.05 | +0.03 | buy |
| Savoir Faire Capital Management, L.P. | 142,199 | 166,036 | +23,837 | 1.88 | 3.88 | +2.00 | buy |
| Kingsview Wealth Management, LLC | 340,913 | 363,101 | +22,188 | 0.18 | 0.18 | -0.00 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 320,331 | 342,207 | +21,876 | 0.62 | 0.66 | +0.05 | buy |
| Tidal Investments LLC | 43,573 | 64,228 | +20,655 | 0.01 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 227,904 | 248,179 | +20,275 | 0.15 | 0.17 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 140,384 | 159,093 | +18,709 | 0.01 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 17,859 | 35,995 | +18,136 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 194,861 | 212,899 | +18,038 | 0.01 | 0.01 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 215,093 | 232,968 | +17,875 | 0.21 | 0.23 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 42,276 | 60,024 | +17,748 | 0.03 | 0.04 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 113,167 | 130,190 | +17,023 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 243,151 | 259,697 | +16,546 | 0.02 | 0.02 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 181,414 | 197,414 | +16,000 | 0.02 | 0.03 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 130,570 | 146,263 | +15,693 | 0.15 | 0.17 | +0.03 | buy |
| Headlands Technologies LLC | 4,745 | 19,972 | +15,227 | 0.01 | 0.06 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 50,072 | 64,840 | +14,768 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 159,706 | 174,382 | +14,676 | 0.03 | 0.03 | +0.00 | buy |
| Community Bank, N.A. | 50,232 | 64,671 | +14,439 | 0.18 | 0.23 | +0.05 | buy |
| Advisory Services Network, LLC | 39,385 | 52,975 | +13,590 | 0.02 | 0.03 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,504 | 25,504 | +13,000 | 0.02 | 0.03 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 155,906 | 168,102 | +12,196 | 0.02 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 90,658 | 102,719 | +12,061 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 117,516 | 129,484 | +11,968 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 135,352 | 147,037 | +11,685 | 0.23 | 0.23 | -0.00 | buy |
| Woodline Partners LP | 28,662 | 40,326 | +11,664 | 0.01 | 0.01 | +0.00 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 15,600 | 25,900 | +10,300 | 0.41 | 0.63 | +0.22 | buy |
| Dean Capital Management | 69,759 | 79,686 | +9,927 | 0.82 | 0.93 | +0.10 | buy |
| Ballentine Partners, LLC | 16,913 | 26,649 | +9,736 | 0.01 | 0.01 | +0.00 | buy |