| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 1,373,142 | 5,596,508 | +4,223,366 | 0.19 | 0.74 | +0.55 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 1,400 | 553,882 | +552,482 | 0.29 | 0.29 | 0.00 | buy |
| VANGUARD GROUP INC | 33,059,964 | 33,500,571 | +440,607 | 0.23 | 0.22 | -0.01 | buy |
| ROYAL BANK OF CANADA | 2,108,599 | 2,465,317 | +356,718 | 0.18 | 0.20 | +0.02 | buy |
| Amundi | 784,024 | 1,080,958 | +296,934 | 0.11 | 0.15 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 227,627 | 480,543 | +252,916 | 0.20 | 0.37 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,086,960 | 2,307,552 | +220,592 | 0.20 | 0.19 | -0.01 | buy |
| Alecta Tjanstepension Omsesidigt | 251,800 | 458,300 | +206,500 | 0.53 | 0.85 | +0.32 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 152,571 | 355,126 | +202,555 | 0.06 | 0.12 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 242,009 | 436,489 | +194,480 | 0.32 | 0.56 | +0.23 | buy |
| APG Asset Management N.V. | 459,934 | 639,445 | +179,511 | 0.49 | 0.64 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 905,745 | 1,080,674 | +174,929 | 0.14 | 0.16 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 98,600 | 266,800 | +168,200 | 0.08 | 0.22 | +0.14 | buy |
| STATE STREET CORP | 14,806,528 | 14,956,732 | +150,204 | 0.24 | 0.23 | -0.01 | buy |
| AMF Tjanstepension AB | 46,154 | 193,817 | +147,663 | 0.13 | 0.51 | +0.38 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,277,887 | 1,414,987 | +137,100 | 0.48 | 0.47 | -0.01 | buy |
| SG Americas Securities, LLC | 14,930 | 125,300 | +110,370 | 0.02 | 0.22 | +0.21 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 134,347 | 235,484 | +101,137 | 0.09 | 0.16 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,182,824 | 1,271,247 | +88,423 | 0.43 | 0.46 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 219,916 | 304,462 | +84,546 | 0.41 | 0.54 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,313,957 | 7,393,611 | +79,654 | 0.22 | 0.21 | -0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 9,491 | 88,034 | +78,543 | 1.52 | 0.76 | -0.76 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 102,539 | 178,784 | +76,245 | 0.04 | 0.07 | +0.03 | buy |
| Swiss National Bank | 967,600 | 1,039,900 | +72,300 | 0.26 | 0.25 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 135,623 | 207,720 | +72,097 | 0.11 | 0.16 | +0.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 434,850 | 504,762 | +69,912 | 0.13 | 0.16 | +0.02 | buy |
| Laurel Wealth Advisors LLC | 152 | 59,902 | +59,750 | 0.01 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 152 | 59,902 | +59,750 | 0.01 | 0.00 | 0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,240,129 | 2,293,744 | +53,615 | 0.21 | 0.21 | -0.00 | buy |
| Groupe la Francaise | 10,007 | 56,266 | +46,259 | 0.08 | 0.36 | +0.28 | buy |
| LPL Financial LLC | 340,381 | 385,729 | +45,348 | 0.05 | 0.05 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 624,509 | 669,563 | +45,054 | 0.21 | 0.21 | -0.00 | buy |
| Employees Retirement System of Texas | 158,200 | 201,800 | +43,600 | 0.53 | 0.65 | +0.12 | buy |
| Cerity Partners LLC | 271,069 | 314,580 | +43,511 | 0.21 | 0.23 | +0.02 | buy |
| Mesirow Financial Investment Management, Inc. | 15,183 | 58,670 | +43,487 | 0.11 | 0.45 | +0.34 | buy |
| AXA S.A. | 130,551 | 173,884 | +43,333 | 0.16 | 0.20 | +0.04 | buy |
| Bank Pictet & Cie (Europe) AG | 108,753 | 147,365 | +38,612 | 0.97 | 1.25 | +0.28 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 57,322 | 95,738 | +38,416 | 0.31 | 0.51 | +0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 843,741 | 877,663 | +33,922 | 0.20 | 0.20 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 197,295 | 230,140 | +32,845 | 0.32 | 0.40 | +0.07 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 414,797 | 447,479 | +32,682 | 0.71 | 0.77 | +0.06 | buy |
| NATIXIS | 60,065 | 90,408 | +30,343 | 0.13 | 0.18 | +0.05 | buy |
| SEI INVESTMENTS CO | 390,615 | 419,979 | +29,364 | 0.20 | 0.20 | +0.00 | buy |
| Corient Private Wealth LLC | 1,098,843 | 1,127,559 | +28,716 | 0.68 | 0.60 | -0.08 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 323,060 | 351,701 | +28,641 | 84.47 | 0.61 | -83.86 | buy |
| Man Group plc | 46,513 | 74,979 | +28,466 | 0.05 | 0.07 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 163,455 | 190,135 | +26,680 | 0.19 | 0.21 | +0.02 | buy |
| Erste Asset Management GmbH | 123,026 | 149,641 | +26,615 | 0.58 | 0.50 | -0.09 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 61,223 | 86,971 | +25,748 | 0.04 | 100.00 | +99.96 | buy |
| CCLA Investment Management | 323,990 | 348,812 | +24,822 | 2.13 | 0.11 | -2.02 | buy |
| Kovitz Investment Group Partners, LLC | 11,948 | 36,723 | +24,775 | 0.02 | 0.06 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 126,946 | 150,511 | +23,565 | 0.11 | 0.13 | +0.02 | buy |
| Curi Capital, LLC | 56,544 | 79,596 | +23,052 | 0.52 | 0.60 | +0.08 | buy |
| MOTCO | 713 | 23,228 | +22,515 | 0.03 | 0.87 | +0.84 | buy |
| OSAIC HOLDINGS, INC. | 64,286 | 86,329 | +22,043 | 0.06 | 0.07 | +0.01 | buy |
| MAI Capital Management | 108,032 | 129,597 | +21,565 | 0.31 | 0.36 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 191,989 | 212,548 | +20,559 | 0.13 | 0.13 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,015,374 | 2,035,557 | +20,183 | 0.15 | 0.15 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 2,748 | 22,918 | +20,170 | 0.06 | 0.21 | +0.15 | buy |
| Handelsbanken Fonder AB | 265,293 | 285,442 | +20,149 | 0.41 | 0.40 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 673,606 | 693,705 | +20,099 | 0.28 | 0.28 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 3,726 | 23,266 | +19,540 | 0.06 | 0.41 | +0.34 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,025,274 | 1,042,636 | +17,362 | 0.20 | 0.27 | +0.07 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 71,096 | 88,272 | +17,176 | 0.39 | 0.49 | +0.10 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 207,044 | 223,651 | +16,607 | 0.55 | 0.59 | +0.04 | buy |
| Janney Montgomery Scott LLC | 69,157 | 85,479 | +16,322 | 0.08 | 0.09 | +0.02 | buy |
| AVIVA PLC | 240,500 | 255,869 | +15,369 | 0.22 | 0.21 | -0.01 | buy |
| Cornerstone Advisors, LLC | 18,400 | 33,400 | +15,000 | 0.30 | 0.45 | +0.16 | buy |
| Lido Advisors, LLC | 34,277 | 48,915 | +14,638 | 0.08 | 0.10 | +0.03 | buy |
| Van Hulzen Asset Management, LLC | 1,242 | 15,642 | +14,400 | 0.04 | 0.52 | +0.47 | buy |
| CANADA LIFE ASSURANCE Co | 359,164 | 373,444 | +14,280 | 0.24 | 0.24 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 35,344 | 49,501 | +14,157 | 0.01 | 0.01 | +0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 3,665 | 17,535 | +13,870 | 0.10 | 0.48 | +0.38 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 37,330 | 24,126 | +13,204 | 0.14 | 0.10 | 0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 13,808 | 26,485 | +12,677 | 0.03 | 0.05 | +0.02 | buy |
| Covea Finance | 13,500 | 26,034 | +12,534 | 0.23 | 0.38 | +0.15 | buy |
| Quantinno Capital Management LP | 64,746 | 77,244 | +12,498 | 0.16 | 0.14 | -0.02 | buy |
| Baird Financial Group, Inc. | 359,400 | 371,769 | +12,369 | 0.26 | 0.26 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 52,622 | 64,154 | +11,532 | 0.05 | 0.06 | +0.01 | buy |
| Tredje AP-fonden | 99,000 | 110,000 | +11,000 | 0.34 | 0.35 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 86,390 | 97,365 | +10,975 | 0.07 | 0.09 | +0.01 | buy |
| Merit Financial Group, LLC | 10,094 | 21,002 | +10,908 | 0.06 | 0.09 | +0.04 | buy |
| LBP AM SA | 228,469 | 239,334 | +10,865 | 1.31 | 1.33 | +0.02 | buy |
| Pacer Advisors, Inc. | 20,638 | 31,418 | +10,780 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 770,781 | 781,548 | +10,767 | 0.20 | 0.19 | -0.01 | buy |
| HUNTINGTON NATIONAL BANK | 297,524 | 308,180 | +10,656 | 0.80 | 0.80 | -0.00 | buy |
| Talbot Financial, LLC | 43,920 | 53,747 | +9,827 | 2.05 | 2.01 | -0.04 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 75,324 | 85,138 | +9,814 | 0.50 | 0.57 | +0.07 | buy |
| Clean Yield Group | 4,600 | 14,361 | +9,761 | 0.56 | 1.70 | +1.14 | buy |
| TD Waterhouse Canada Inc. | 161,227 | 170,867 | +9,640 | 0.49 | 0.49 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 113,800 | 123,390 | +9,590 | 0.04 | 0.04 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 43,433 | 52,869 | +9,436 | 0.25 | 0.24 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 195,259 | 204,486 | +9,227 | 0.70 | 0.73 | +0.02 | buy |
| Kesler, Norman & Wride, LLC | 8,638 | 17,379 | +8,741 | 0.61 | 1.22 | +0.61 | buy |
| GREAT LAKES ADVISORS, LLC | 9,294 | 17,248 | +7,954 | 0.03 | 0.06 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 43,483 | 51,383 | +7,900 | 0.19 | 0.19 | -0.01 | buy |
| Geneos Wealth Management Inc. | 15,355 | 23,132 | +7,777 | 0.20 | 0.23 | +0.03 | buy |
| NOMURA HOLDINGS INC | 15,358 | 7,600 | +7,758 | 0.03 | 0.01 | 0.00 | sell |
| Reynders McVeigh Capital Management, LLC | 113,024 | 120,767 | +7,743 | 2.35 | 2.39 | +0.04 | buy |
| &PARTNERS | 29,672 | 37,349 | +7,677 | 0.12 | 0.12 | -0.00 | buy |