| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,611,468 | 7,097,653 | +1,486,185 | 0.19 | 0.24 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 309,236 | 584,163 | +274,927 | 0.04 | 0.06 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 835,756 | 1,071,128 | +235,372 | 0.15 | 0.18 | +0.04 | buy |
| HighTower Advisors, LLC | 198,430 | 392,915 | +194,485 | 0.10 | 0.18 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 175,329 | 346,314 | +170,985 | 0.06 | 0.10 | +0.05 | buy |
| Assenagon Asset Management S.A. | 57,082 | 213,743 | +156,661 | 0.06 | 0.17 | +0.12 | buy |
| NATIONAL BANK OF CANADA /FI/ | 181,998 | 307,329 | +125,331 | 0.09 | 0.13 | +0.04 | buy |
| Fisher Asset Management, LLC | 2,360,889 | 2,484,877 | +123,988 | 0.32 | 0.32 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,590 | 134,183 | +119,593 | 0.01 | 0.08 | +0.07 | buy |
| FIFTHDELTA Ltd | 316,105 | 407,105 | +91,000 | 7.96 | 12.91 | +4.95 | buy |
| Korea Investment CORP | 91,347 | 180,046 | +88,699 | 0.06 | 0.12 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,745,899 | 1,815,729 | +69,830 | 0.09 | 0.09 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,015,503 | 3,071,082 | +55,579 | 0.09 | 0.09 | -0.00 | buy |
| Invesco Ltd. | 652,361 | 701,741 | +49,380 | 0.04 | 0.05 | +0.00 | buy |
| CITADEL ADVISORS LLC | 265,215 | 306,247 | +41,032 | 0.10 | 0.11 | +0.00 | buy |
| ING GROEP NV | 20,222 | 58,783 | +38,561 | 0.04 | 0.12 | +0.08 | buy |
| Laurion Capital Management LP | 22,396 | 58,184 | +35,788 | 0.24 | 0.35 | +0.11 | buy |
| Creative Planning | 29,620 | 59,511 | +29,891 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 53,811 | 80,874 | +27,063 | 0.04 | 0.06 | +0.02 | buy |
| Aberdeen Group plc | 352,242 | 376,739 | +24,497 | 0.20 | 0.22 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 20,300 | 44,300 | +24,000 | 0.01 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 214,078 | 237,795 | +23,717 | 0.02 | 0.02 | +0.00 | buy |
| MARSHFIELD ASSOCIATES | 895,373 | 918,230 | +22,857 | 5.71 | 5.19 | -0.52 | buy |
| AXA S.A. | 56,143 | 76,231 | +20,088 | 0.05 | 0.06 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,192,980 | 1,212,775 | +19,795 | 0.14 | 0.13 | -0.01 | buy |
| NORGES BANK | 1,165,715 | 1,185,428 | +19,713 | 0.06 | 0.06 | -0.00 | buy |
| LPL Financial LLC | 231,080 | 248,913 | +17,833 | 0.04 | 0.04 | -0.00 | buy |
| APG Asset Management N.V. | 70,846 | 87,967 | +17,121 | 0.03 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 112,724 | 129,516 | +16,792 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 63,654 | 79,838 | +16,184 | 0.03 | 0.03 | -0.00 | buy |
| Townsend & Associates, Inc | 19,655 | 34,975 | +15,320 | 1.30 | 1.59 | +0.29 | buy |
| CAPTRUST FINANCIAL ADVISORS | 57,455 | 71,366 | +13,911 | 0.06 | 0.06 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,585,897 | 1,599,531 | +13,634 | 0.56 | 0.54 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 131,792 | 145,046 | +13,254 | 0.07 | 0.07 | -0.00 | buy |
| Wharton Business Group, LLC | 45,667 | 57,669 | +12,002 | 0.74 | 0.73 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,431 | 14,907 | +10,476 | 0.01 | 0.05 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,629 | 57,078 | +9,449 | 0.02 | 0.03 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 8,054 | 17,074 | +9,020 | 0.01 | 0.03 | +0.01 | buy |
| Waverton Investment Management Ltd | 89,303 | 98,277 | +8,974 | 0.62 | 0.65 | +0.03 | buy |
| Czech National Bank | 16,758 | 24,756 | +7,998 | 0.09 | 0.09 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 78,939 | 86,446 | +7,507 | 0.06 | 0.06 | +0.00 | buy |
| Quantinno Capital Management LP | 9,937 | 17,217 | +7,280 | 0.14 | 0.18 | +0.04 | buy |
| Mariner, LLC | 136,975 | 143,856 | +6,881 | 0.09 | 0.09 | -0.00 | buy |
| XTX Topco Ltd | 2,087 | 8,851 | +6,764 | 0.10 | 0.37 | +0.27 | buy |
| Banco Santander, S.A. | 19,408 | 25,820 | +6,412 | 0.06 | 0.08 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 2,705 | 9,090 | +6,385 | 0.02 | 0.07 | +0.05 | buy |
| KBC Group NV | 20,415 | 26,776 | +6,361 | 0.02 | 0.03 | +0.00 | buy |
| Corient Private Wealth LLC | 326,325 | 332,545 | +6,220 | 0.19 | 0.18 | -0.01 | buy |
| CULLINAN ASSOCIATES INC | 27,619 | 33,703 | +6,084 | 0.37 | 0.45 | +0.08 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 98,496 | 104,039 | +5,543 | 1.29 | 1.26 | -0.04 | buy |
| Arkadios Wealth Advisors | 11,109 | 16,268 | +5,159 | 0.32 | 0.35 | +0.04 | buy |
| McGuire Investment Group, LLC | 11,629 | 16,766 | +5,137 | 0.53 | 0.74 | +0.21 | buy |
| ASSETMARK, INC | 10,831 | 15,945 | +5,114 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 42,024 | 47,124 | +5,100 | 0.07 | 0.07 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 16,463 | 21,235 | +4,772 | 0.02 | 0.03 | +0.00 | buy |
| Janney Montgomery Scott LLC | 48,559 | 53,246 | +4,687 | 0.04 | 0.05 | +0.00 | buy |
| EARNEST PARTNERS LLC | 278,697 | 283,332 | +4,635 | 0.38 | 0.37 | -0.01 | buy |
| Penobscot Investment Management Company, Inc. | 1,410 | 5,810 | +4,400 | 0.06 | 0.18 | +0.12 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,868 | 10,243 | +4,375 | 0.15 | 0.30 | +0.15 | buy |
| DnB Asset Management AS | 52,319 | 56,656 | +4,337 | 0.07 | 0.08 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 129,692 | 125,555 | +4,137 | 0.05 | 0.05 | 0.00 | sell |
| Kestra Advisory Services, LLC | 41,819 | 45,668 | +3,849 | 0.11 | 0.11 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 57,036 | 60,885 | +3,849 | 1.58 | 1.51 | -0.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,689 | 28,481 | +3,792 | 0.05 | 0.06 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 33,569 | 37,222 | +3,653 | 0.03 | 0.03 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 49,274 | 52,778 | +3,504 | 0.21 | 0.21 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 74,407 | 77,522 | +3,115 | 0.05 | 0.06 | +0.00 | buy |
| Baird Financial Group, Inc. | 128,593 | 131,388 | +2,795 | 0.08 | 0.08 | -0.00 | buy |
| NewSquare Capital LLC | 28,101 | 30,866 | +2,765 | 0.72 | 0.74 | +0.02 | buy |
| Cetera Investment Advisers | 11,478 | 13,961 | +2,483 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 51,589 | 54,049 | +2,460 | 0.04 | 0.04 | -0.00 | buy |
| Weaver C. Barksdale & Associates, Inc. | 6,924 | 9,330 | +2,406 | 1.68 | 1.82 | +0.14 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 71,062 | 73,439 | +2,377 | 0.04 | 0.04 | -0.00 | buy |
| Apollon Wealth Management, LLC | 7,343 | 9,646 | +2,303 | 0.09 | 0.11 | +0.02 | buy |
| NOESIS CAPITAL MANGEMENT CORP | 36,352 | 38,505 | +2,153 | 2.19 | 2.31 | +0.11 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 37,509 | 39,604 | +2,095 | 2.04 | 1.93 | -0.11 | buy |
| Tidal Investments LLC | 5,349 | 7,390 | +2,041 | 0.04 | 0.05 | +0.01 | buy |
| Blueshift Asset Management, LLC | 2,117 | 4,098 | +1,981 | 0.20 | 0.55 | +0.35 | buy |
| LINCOLN NATIONAL CORP | 1,891 | 3,819 | +1,928 | 0.01 | 0.02 | +0.01 | buy |
| Cardinal Capital Management, Inc. | 112,084 | 114,011 | +1,927 | 1.38 | 1.36 | -0.02 | buy |
| Connecticut Wealth Management, LLC | 940 | 2,775 | +1,835 | 0.02 | 0.04 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 26,889 | 28,720 | +1,831 | 0.10 | 0.07 | -0.02 | buy |
| Integrated Wealth Concepts LLC | 5,560 | 7,376 | +1,816 | 0.02 | 0.03 | +0.01 | buy |
| BALLAST ADVISORS LLC | 857 | 2,659 | +1,802 | 0.08 | 0.24 | +0.16 | buy |
| TODD ASSET MANAGEMENT LLC | 151,076 | 152,850 | +1,774 | 0.86 | 0.83 | -0.03 | buy |
| Stone Summit Wealth LLC | 7,615 | 9,350 | +1,735 | 0.77 | 0.92 | +0.14 | buy |
| AMALGAMATED BANK | 35,737 | 37,444 | +1,707 | 0.07 | 0.08 | +0.00 | buy |
| ASSOCIATED BANC-CORP | 49,882 | 51,588 | +1,706 | 0.46 | 0.46 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 3,424 | 5,081 | +1,657 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 13,514 | 15,167 | +1,653 | 0.02 | 0.03 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 24,113 | 25,745 | +1,632 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 164,605 | 166,222 | +1,617 | 0.05 | 0.05 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 274,667 | 276,243 | +1,576 | 0.06 | 0.05 | -0.00 | buy |
| LBP AM SA | 8,012 | 9,517 | +1,505 | 0.05 | 0.05 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 31,703 | 33,204 | +1,501 | 0.04 | 0.04 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 66,054 | 67,555 | +1,501 | 0.12 | 0.12 | -0.00 | buy |
| Cresset Asset Management, LLC | 15,168 | 16,624 | +1,456 | 0.03 | 0.03 | -0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 204,938 | 206,394 | +1,456 | 2.29 | 2.22 | -0.07 | buy |
| NovaPoint Capital, LLC | 10,799 | 12,243 | +1,444 | 0.99 | 1.11 | +0.12 | buy |
| Stiles Financial Services Inc | 2,557 | 3,925 | +1,368 | 0.31 | 0.47 | +0.15 | buy |