| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 492,714 | 1,552,946 | +1,060,232 | 0.04 | 0.10 | +0.06 | buy |
| Epoch Investment Partners, Inc. | 597,685 | 1,141,693 | +544,008 | 0.23 | 0.34 | +0.11 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 982,485 | 1,417,042 | +434,557 | 0.34 | 0.47 | +0.13 | buy |
| MORGAN STANLEY | 1,291,202 | 1,681,202 | +390,000 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,327,942 | 1,584,936 | +256,994 | 0.09 | 0.11 | +0.02 | buy |
| Assenagon Asset Management S.A. | 30,545 | 277,788 | +247,243 | 0.01 | 0.06 | +0.05 | buy |
| APG Asset Management N.V. | 3,800 | 230,300 | +226,500 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 182,222 | 371,322 | +189,100 | 0.03 | 0.06 | +0.03 | buy |
| UBS Group AG | 208,577 | 382,770 | +174,193 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 133,849 | 283,100 | +149,251 | 0.17 | 0.38 | +0.21 | buy |
| CITADEL ADVISORS LLC | 84,602 | 220,284 | +135,682 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 87,376 | 218,727 | +131,351 | 0.01 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 67,458 | 194,090 | +126,632 | 0.06 | 0.18 | +0.12 | buy |
| Close Asset Management Ltd | 0 | 126,500 | +126,500 | 0.00 | 0.35 | +0.35 | buy |
| MILLENNIUM MANAGEMENT LLC | 581,551 | 705,453 | +123,902 | 0.04 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 809,491 | 926,951 | +117,460 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 95,081 | +95,081 | 0.01 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 30,534 | 122,366 | +91,832 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 4,440,692 | 4,527,336 | +86,644 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 376,161 | 441,135 | +64,974 | 0.07 | 0.07 | -0.00 | buy |
| JPMORGAN CHASE & CO | 285,076 | 349,651 | +64,575 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,025,657 | 1,087,722 | +62,065 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,757,608 | 1,819,192 | +61,584 | 1.07 | 1.11 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,027,637 | 2,087,786 | +60,149 | 0.01 | 0.01 | -0.00 | buy |
| PineBridge Investments, L.P. | 0 | 55,315 | +55,315 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 35,756 | 85,139 | +49,383 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 48,145 | 95,006 | +46,861 | 0.07 | 0.14 | +0.07 | buy |
| BARCLAYS PLC | 78,036 | 123,802 | +45,766 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 188,909 | 231,604 | +42,695 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 843,672 | 886,354 | +42,682 | 0.01 | 0.01 | -0.00 | buy |
| Boston Trust Walden Corp | 2,773,935 | 2,816,300 | +42,365 | 1.39 | 1.39 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,343,875 | 1,384,306 | +40,431 | 0.06 | 0.06 | +0.00 | buy |
| PineStone Asset Management Inc. | 146,400 | 177,400 | +31,000 | 0.13 | 0.12 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 48,798 | 77,337 | +28,539 | 0.04 | 0.06 | +0.03 | buy |
| AIA Group Ltd | 10,741 | 38,134 | +27,393 | 0.03 | 0.10 | +0.07 | buy |
| Holocene Advisors, LP | 8,336 | 34,224 | +25,888 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 386,549 | 412,306 | +25,757 | 0.08 | 0.08 | +0.00 | buy |
| ROYAL BANK OF CANADA | 172,602 | 192,942 | +20,340 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 19,032 | +19,032 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 17,936 | +17,936 | 0.00 | 0.01 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 19,188 | 36,951 | +17,763 | 0.24 | 0.28 | +0.05 | buy |
| Aquatic Capital Management LLC | 8,300 | 24,800 | +16,500 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 738,965 | 754,647 | +15,682 | 0.01 | 0.01 | -0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 42,060 | 56,760 | +14,700 | 0.02 | 0.03 | +0.01 | buy |
| HighTower Advisors, LLC | 635,674 | 649,622 | +13,948 | 0.07 | 0.07 | +0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 13,778 | +13,778 | 0.00 | 0.26 | +0.26 | buy |
| ALPS ADVISORS INC | 82,193 | 95,633 | +13,440 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 182,176 | 194,905 | +12,729 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 14,220 | 26,323 | +12,103 | 0.08 | 0.18 | +0.10 | buy |
| Chevy Chase Trust Holdings, LLC | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 11,660 | +11,660 | 0.00 | 0.10 | +0.10 | buy |
| Tower Research Capital LLC (TRC) | 7,229 | 18,550 | +11,321 | 0.01 | 0.01 | +0.00 | buy |
| MITCHELL SINKLER & STARR/PA | 0 | 11,300 | +11,300 | 0.00 | 0.13 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 93,163 | 104,305 | +11,142 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 19,784 | 30,389 | +10,605 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,976 | 30,561 | +10,585 | 0.00 | 0.00 | +0.00 | buy |
| Rothschild Capital Partners, LLC | 44,053 | 54,353 | +10,300 | 1.03 | 1.12 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,134 | 16,628 | +9,494 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,437 | +9,437 | 0.00 | 0.06 | +0.06 | buy |
| NICHOLAS COMPANY, INC. | 62,480 | 71,875 | +9,395 | 0.07 | 0.08 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 8,700 | +8,700 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 83,300 | 91,918 | +8,618 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 1,474 | 9,994 | +8,520 | 0.02 | 0.14 | +0.12 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 7,361 | +7,361 | 0.00 | 0.04 | +0.04 | buy |
| Olympiad Research LP | 0 | 7,361 | +7,361 | 0.00 | 0.38 | +0.38 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,504 | 12,833 | +7,329 | 0.03 | 0.08 | +0.05 | buy |
| Engineers Gate Manager LP | 12,760 | 20,046 | +7,286 | 0.03 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 49,248 | 56,242 | +6,994 | 0.04 | 0.05 | +0.01 | buy |
| Versor Investments LP | 4,543 | 10,934 | +6,391 | 0.05 | 0.15 | +0.09 | buy |
| Verition Fund Management LLC | 7,241 | 13,474 | +6,233 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 115,800 | 121,800 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 5,864 | +5,864 | 0.00 | 0.21 | +0.21 | buy |
| Ensign Peak Advisors, Inc | 60,122 | 65,416 | +5,294 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 5,581 | 10,844 | +5,263 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 72,254 | 77,430 | +5,176 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 1,855 | 6,900 | +5,045 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 406,003 | 410,873 | +4,870 | 0.03 | 0.03 | +0.00 | buy |
| Ethic Inc. | 18,408 | 23,035 | +4,627 | 0.04 | 0.04 | +0.01 | buy |
| STRS OHIO | 28,246 | 32,724 | +4,478 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 296,868 | 301,315 | +4,447 | 0.08 | 0.08 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 4,366 | +4,366 | 0.00 | 0.09 | +0.09 | buy |
| Radnor Capital Management, LLC | 51,420 | 55,420 | +4,000 | 0.61 | 0.68 | +0.07 | buy |
| Mariner, LLC | 76,180 | 80,171 | +3,991 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,865 | +3,865 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 5,077 | 8,855 | +3,778 | 0.02 | 0.03 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 3,670 | +3,670 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 0 | 3,582 | +3,582 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 0 | 3,227 | +3,227 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,961 | 13,162 | +3,201 | 0.00 | 0.00 | +0.00 | buy |
| Penobscot Investment Management Company, Inc. | 0 | 3,200 | +3,200 | 0.00 | 0.02 | +0.02 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 3,200 | +3,200 | 0.00 | 0.01 | +0.01 | buy |
| ARMSTRONG HENRY H ASSOCIATES INC | 0 | 3,175 | +3,175 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 3,172 | +3,172 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 151,257 | 154,422 | +3,165 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,046 | 59,168 | +3,122 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 0 | 3,100 | +3,100 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 30,080 | 33,129 | +3,049 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 69,691 | 72,466 | +2,775 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,756 | 6,342 | +2,586 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 12,668 | 15,167 | +2,499 | 0.04 | 0.03 | -0.00 | buy |