| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 5,179,384 | 7,451,052 | +2,271,668 | 0.07 | 0.10 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 264,180 | 1,672,106 | +1,407,926 | 0.05 | 0.32 | +0.27 | buy |
| FEDERATED HERMES, INC. | 7,096,706 | 8,426,955 | +1,330,249 | 0.52 | 0.61 | +0.08 | buy |
| Bank of New York Mellon Corp | 4,120,951 | 5,166,050 | +1,045,099 | 0.03 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 217,074 | 1,016,249 | +799,175 | 0.02 | 0.09 | +0.07 | buy |
| NORGES BANK | 4,297,621 | 4,901,347 | +603,726 | 0.02 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,951,129 | 3,336,860 | +385,731 | 0.05 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,346,636 | 10,610,677 | +264,041 | 0.04 | 0.03 | -0.00 | buy |
| Cerity Partners LLC | 79,616 | 292,219 | +212,603 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 349,292 | 555,002 | +205,710 | 0.02 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 415,891 | 587,036 | +171,145 | 0.03 | 0.03 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 1,867,203 | 2,035,045 | +167,842 | 0.45 | 0.47 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 41,133 | 204,797 | +163,664 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 889,323 | 1,052,482 | +163,159 | 0.05 | 0.06 | +0.01 | buy |
| Korea Investment CORP | 698,331 | 860,776 | +162,445 | 0.06 | 0.06 | +0.01 | buy |
| Verition Fund Management LLC | 104,721 | 233,885 | +129,164 | 0.04 | 0.07 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,729,468 | 2,857,207 | +127,739 | 0.02 | 0.02 | -0.00 | buy |
| APG Asset Management N.V. | 746,688 | 872,745 | +126,057 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 9,675,187 | 9,788,745 | +113,558 | 0.08 | 0.07 | -0.01 | buy |
| Twin Tree Management, LP | 276,534 | 385,635 | +109,101 | 0.26 | 0.21 | -0.05 | buy |
| Pacer Advisors, Inc. | 53,195 | 153,336 | +100,141 | 0.01 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 160,254 | 252,243 | +91,989 | 0.09 | 0.14 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 727,371 | 815,947 | +88,576 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 2,061,251 | 2,134,687 | +73,436 | 0.03 | 0.03 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 14,788 | 86,048 | +71,260 | 0.01 | 0.03 | +0.02 | buy |
| CWM, LLC | 19,395 | 83,292 | +63,897 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,310 | 63,051 | +60,741 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 859,656 | 920,292 | +60,636 | 0.01 | 0.02 | +0.00 | buy |
| AVIVA PLC | 501,776 | 561,182 | +59,406 | 0.06 | 0.06 | -0.00 | buy |
| Engineers Gate Manager LP | 54,312 | 113,575 | +59,263 | 0.06 | 0.10 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 615,538 | 673,445 | +57,907 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 140,123 | 197,000 | +56,877 | 0.13 | 0.17 | +0.03 | buy |
| LPL Financial LLC | 950,526 | 1,004,118 | +53,592 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 55,318 | 107,862 | +52,544 | 0.15 | 0.33 | +0.18 | buy |
| NISA INVESTMENT ADVISORS, LLC | 144,737 | 195,066 | +50,329 | 0.03 | 0.04 | +0.01 | buy |
| Wealthfront Advisers LLC | 148,258 | 192,661 | +44,403 | 0.02 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 86,493 | 125,766 | +39,273 | 0.01 | 0.02 | +0.01 | buy |
| VALLEY WEALTH MANAGERS, INC. | 480,643 | 517,792 | +37,149 | 1.10 | 1.16 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,268,718 | 1,304,775 | +36,057 | 0.03 | 0.03 | -0.00 | buy |
| Banque Cantonale Vaudoise | 35,156 | 70,156 | +35,000 | 0.05 | 0.09 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 452,130 | 420,107 | +32,023 | 0.02 | 0.02 | 0.00 | sell |
| US BANCORP \DE\ | 222,581 | 254,084 | +31,503 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 184,144 | 215,059 | +30,915 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 188,478 | 218,501 | +30,023 | 0.06 | 0.06 | +0.01 | buy |
| NATIXIS | 20,594 | 49,882 | +29,288 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 44,600 | 71,374 | +26,774 | 0.04 | 0.06 | 0.00 | buy |
| Tredje AP-fonden | 78,740 | 103,778 | +25,038 | 0.03 | 0.04 | +0.01 | buy |
| Inspire Advisors, LLC | 13,309 | 38,030 | +24,721 | 0.06 | 0.16 | +0.10 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 111,117 | 135,397 | +24,280 | 0.00 | 0.05 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 149,928 | 174,022 | +24,094 | 0.01 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 217,993 | 240,895 | +22,902 | 0.17 | 0.18 | +0.01 | buy |
| Asset Management One Co., Ltd. | 445,558 | 468,095 | +22,537 | 0.05 | 0.05 | -0.00 | buy |
| Advisors Asset Management, Inc. | 28,830 | 51,153 | +22,323 | 0.02 | 0.03 | +0.01 | buy |
| Calydon Capital | 138,883 | 160,929 | +22,046 | 0.75 | 1.11 | +0.36 | buy |
| Ally Financial Inc. | 110,000 | 132,000 | +22,000 | 0.44 | 0.49 | +0.05 | buy |
| Treasurer of the State of North Carolina | 310,399 | 331,749 | +21,350 | 0.05 | 0.05 | -0.00 | buy |
| USS Investment Management Ltd | 245,132 | 266,217 | +21,085 | 0.07 | 0.07 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,493 | 34,222 | +19,729 | 0.05 | 0.13 | +0.08 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 715,020 | 734,629 | +19,609 | 0.40 | 0.41 | +0.00 | buy |
| IEQ CAPITAL, LLC | 16,695 | 34,572 | +17,877 | 0.01 | 0.02 | +0.01 | buy |
| Lido Advisors, LLC | 9,557 | 27,105 | +17,548 | 0.00 | 0.01 | +0.00 | buy |
| FDx Advisors, Inc. | 19,865 | 35,588 | +15,723 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 173,744 | 188,322 | +14,578 | 0.02 | 0.02 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 125,137 | 138,923 | +13,786 | 0.07 | 0.06 | -0.00 | buy |
| Inspire Investing, LLC | 58,495 | 71,769 | +13,274 | 0.20 | 0.23 | +0.02 | buy |
| Creative Planning | 163,541 | 176,714 | +13,173 | 0.01 | 0.01 | +0.00 | buy |
| BAHL & GAYNOR INC | 412,767 | 425,914 | +13,147 | 0.07 | 0.07 | +0.00 | buy |
| Dean Capital Management | 36,862 | 49,944 | +13,082 | 0.76 | 0.88 | +0.13 | buy |
| Headlands Technologies LLC | 635 | 13,264 | +12,629 | 0.01 | 0.11 | +0.10 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 43,151 | 55,002 | +11,851 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 123,047 | 134,734 | +11,687 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 72,747 | 84,093 | +11,346 | 0.01 | 0.01 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 54,896 | 65,765 | +10,869 | 0.18 | 0.21 | +0.02 | buy |
| Truvestments Capital LLC | 610 | 11,058 | +10,448 | 0.01 | 0.14 | +0.13 | buy |
| Slocum, Gordon & Co LLP | 26,079 | 35,987 | +9,908 | 0.62 | 0.90 | +0.28 | buy |
| Erste Asset Management GmbH | 143,500 | 153,000 | +9,500 | 0.07 | 0.06 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 62,125 | 71,536 | +9,411 | 0.28 | 0.29 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 12,468 | 21,790 | +9,322 | 0.01 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 139,146 | 148,091 | +8,945 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 96,084 | 104,669 | +8,585 | 0.02 | 0.02 | -0.00 | buy |
| Sound Income Strategies, LLC | 82,388 | 90,879 | +8,491 | 0.19 | 0.22 | +0.03 | buy |
| Patrick Mauro Investment Advisor, INC. | 149,007 | 157,159 | +8,152 | 2.65 | 2.68 | +0.03 | buy |
| Private Advisor Group, LLC | 123,753 | 130,799 | +7,046 | 0.03 | 0.03 | -0.00 | buy |
| SIGNATUREFD, LLC | 18,477 | 25,251 | +6,774 | 0.01 | 0.02 | +0.00 | buy |
| Pearl River Capital, LLC | 11,456 | 18,015 | +6,559 | 0.05 | 0.08 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 29,112 | 35,643 | +6,531 | 0.11 | 0.14 | +0.03 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 36,246 | 42,423 | +6,177 | 0.03 | 0.03 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 55,637 | 61,809 | +6,172 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 220,354 | 226,152 | +5,798 | 0.02 | 0.02 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 20,238 | 25,895 | +5,657 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 17,955 | 23,536 | +5,581 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 193,838 | 199,283 | +5,445 | 0.02 | 0.02 | -0.00 | buy |
| ING GROEP NV | 59,853 | 65,296 | +5,443 | 0.01 | 0.02 | +0.00 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 7,525 | 12,900 | +5,375 | 0.05 | 0.08 | +0.04 | buy |
| Savoir Faire Capital Management, L.P. | 210,400 | 215,608 | +5,208 | 3.20 | 2.68 | -0.52 | buy |
| NATIXIS ADVISORS, LLC | 154,656 | 159,495 | +4,839 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 252,652 | 257,432 | +4,780 | 0.01 | 0.01 | -0.00 | buy |
| Bell Bank | 178,484 | 182,897 | +4,413 | 0.54 | 0.51 | -0.03 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 12,384 | 16,781 | +4,397 | 0.02 | 0.03 | +0.01 | buy |
| Royal Fund Management, LLC | 26,462 | 30,562 | +4,100 | 0.10 | 0.11 | +0.01 | buy |