| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | 448,791 | 1,083,583 | +634,792 | 0.11 | 0.22 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 49,340 | 532,835 | +483,495 | 0.03 | 0.39 | +0.36 | buy |
| BARCLAYS PLC | 510,066 | 982,192 | +472,126 | 0.07 | 0.13 | +0.06 | buy |
| Penserra Capital Management LLC | 1,052 | 373,267 | +372,215 | 0.01 | 1.32 | +1.32 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 34,735 | 340,359 | +305,624 | 0.04 | 0.42 | +0.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,556,593 | 4,754,158 | +197,565 | 0.13 | 0.13 | -0.00 | buy |
| BAHL & GAYNOR INC | 3,064 | 168,461 | +165,397 | 0.00 | 0.26 | +0.26 | buy |
| Cullen Capital Management, LLC | 676,191 | 840,051 | +163,860 | 2.60 | 2.64 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,667,549 | 4,782,612 | +115,063 | 0.16 | 0.17 | +0.00 | buy |
| NORGES BANK | 2,804,651 | 2,906,578 | +101,927 | 0.13 | 0.13 | +0.00 | buy |
| Focus Partners Wealth | 6,580 | 80,481 | +73,901 | 0.02 | 0.18 | +0.16 | buy |
| Cetera Investment Advisers | 24,668 | 96,539 | +71,871 | 0.05 | 0.07 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 174,132 | 245,896 | +71,764 | 0.07 | 0.10 | +0.03 | buy |
| EARNEST PARTNERS LLC | 171,883 | 226,271 | +54,388 | 0.22 | 0.29 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 149,218 | 199,644 | +50,426 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 818,487 | 863,199 | +44,712 | 0.10 | 0.09 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 444,892 | 487,134 | +42,242 | 0.22 | 0.24 | +0.02 | buy |
| SG Americas Securities, LLC | 9,629 | 50,101 | +40,472 | 0.03 | 0.07 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 282,649 | 321,848 | +39,199 | 0.25 | 0.29 | +0.04 | buy |
| Vident Advisory, LLC | 71,101 | 108,784 | +37,683 | 0.47 | 0.65 | +0.18 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 258,210 | 294,751 | +36,541 | 0.12 | 0.12 | -0.00 | buy |
| Sanders Capital, LLC | 4,164,857 | 4,200,348 | +35,491 | 2.00 | 1.98 | -0.02 | buy |
| Cerity Partners LLC | 28,912 | 64,286 | +35,374 | 0.03 | 0.05 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 105,438 | 139,778 | +34,340 | 0.23 | 0.31 | +0.08 | buy |
| UMB Bank, n.a. | 2,410 | 36,363 | +33,953 | 0.01 | 0.16 | +0.15 | buy |
| NOMURA HOLDINGS INC | 39,038 | 5,230 | +33,808 | 0.09 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 35,060 | 68,207 | +33,147 | 0.04 | 0.08 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 830,403 | 862,230 | +31,827 | 0.09 | 0.10 | +0.00 | buy |
| MARSHALL WACE, LLP | 26,788 | 58,098 | +31,310 | 0.01 | 0.03 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 19,562 | 49,765 | +30,203 | 0.05 | 0.13 | +0.08 | buy |
| Vest Financial, LLC | 114,727 | 142,211 | +27,484 | 1.11 | 1.07 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,372,311 | 1,398,735 | +26,424 | 0.10 | 0.10 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 85,523 | 110,809 | +25,286 | 0.16 | 0.20 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 463,006 | 487,059 | +24,053 | 0.27 | 0.29 | +0.01 | buy |
| Boston Partners | 1,657,404 | 1,680,666 | +23,262 | 0.57 | 0.57 | -0.00 | buy |
| Calamos Advisors LLC | 47,710 | 70,839 | +23,129 | 0.06 | 0.09 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 2,001,743 | 2,023,888 | +22,145 | 0.17 | 0.17 | +0.00 | buy |
| Trexquant Investment LP | 9,961 | 31,449 | +21,488 | 0.06 | 0.18 | +0.12 | buy |
| BOKF, NA | 40,718 | 61,625 | +20,907 | 0.21 | 0.33 | +0.12 | buy |
| Summit Global Investments | 2,327 | 21,774 | +19,447 | 0.04 | 0.46 | +0.42 | buy |
| MIZUHO MARKETS AMERICAS LLC | 19,412 | 38,555 | +19,143 | 0.15 | 0.30 | +0.14 | buy |
| ASSETMARK, INC | 20,380 | 39,149 | +18,769 | 0.02 | 0.04 | +0.02 | buy |
| NATIXIS | 15,449 | 34,197 | +18,748 | 0.03 | 0.05 | +0.02 | buy |
| MACQUARIE GROUP LTD | 81,597 | 99,949 | +18,352 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 32,671 | 50,477 | +17,806 | 0.03 | 0.05 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 245,177 | 262,920 | +17,743 | 0.13 | 0.14 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 114,132 | 131,130 | +16,998 | 0.11 | 0.13 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 164,247 | 180,730 | +16,483 | 0.09 | 0.10 | +0.01 | buy |
| Ancora Advisors LLC | 118,964 | 134,868 | +15,904 | 0.73 | 0.87 | +0.14 | buy |
| LPL Financial LLC | 384,247 | 398,827 | +14,580 | 0.06 | 0.06 | +0.00 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 102,128 | 114,155 | +12,027 | 1.75 | 1.95 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 1,799,496 | 1,811,363 | +11,867 | 0.22 | 0.16 | -0.06 | buy |
| Focus Partners Advisor Solutions, LLC | 3,129 | 14,730 | +11,601 | 0.04 | 0.12 | +0.08 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 219,571 | 230,822 | +11,251 | 0.13 | 0.14 | +0.01 | buy |
| Kestra Advisory Services, LLC | 39,035 | 49,666 | +10,631 | 0.09 | 0.10 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 15,850 | 26,356 | +10,506 | 0.07 | 0.12 | +0.04 | buy |
| Teza Capital Management LLC | 16,059 | 26,410 | +10,351 | 0.70 | 0.99 | +0.29 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,407 | 12,172 | +9,765 | 0.01 | 0.05 | +0.04 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 39,587 | 49,335 | +9,748 | 0.73 | 0.93 | +0.20 | buy |
| Dakota Wealth Management | 34,414 | 43,873 | +9,459 | 0.35 | 0.31 | -0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 207,156 | 216,111 | +8,955 | 0.11 | 0.08 | -0.03 | buy |
| Moran Wealth Management, LLC | 50,181 | 58,758 | +8,577 | 0.46 | 0.54 | +0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 169,704 | 178,217 | +8,513 | 0.18 | 0.18 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 261,781 | 269,805 | +8,024 | 0.84 | 0.81 | -0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,251 | 49,921 | +7,670 | 0.15 | 0.16 | +0.01 | buy |
| Quantbot Technologies LP | 999 | 7,905 | +6,906 | 0.02 | 0.13 | +0.11 | buy |
| Kingsview Wealth Management, LLC | 7,832 | 14,690 | +6,858 | 0.06 | 0.10 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 253,504 | 260,249 | +6,745 | 0.18 | 0.17 | -0.00 | buy |
| Narwhal Capital Management | 25,854 | 32,593 | +6,739 | 0.73 | 0.90 | +0.17 | buy |
| Sigma Planning Corp | 3,141 | 9,835 | +6,694 | 0.06 | 0.09 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 40,503 | 47,168 | +6,665 | 0.15 | 0.15 | +0.00 | buy |
| Empowered Funds, LLC | 6,174 | 12,728 | +6,554 | 0.04 | 0.07 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 71,396 | 77,949 | +6,553 | 0.09 | 0.09 | +0.01 | buy |
| Fortis Group Advisors, LLC | 20 | 6,558 | +6,538 | 0.00 | 0.34 | +0.34 | buy |
| Treasurer of the State of North Carolina | 114,841 | 121,229 | +6,388 | 0.14 | 0.15 | +0.01 | buy |
| LS Investment Advisors, LLC | 5,027 | 11,218 | +6,191 | 0.23 | 0.50 | +0.28 | buy |
| TD Waterhouse Canada Inc. | 84,056 | 90,120 | +6,064 | 0.22 | 0.21 | -0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 32,200 | 38,200 | +6,000 | 1.59 | 1.43 | -0.16 | buy |
| Janney Montgomery Scott LLC | 210,736 | 216,464 | +5,728 | 0.18 | 0.19 | +0.00 | buy |
| INCEPTIONR LLC | 813 | 6,500 | +5,687 | 0.15 | 0.47 | +0.32 | buy |
| CONNING INC. | 124,315 | 129,702 | +5,387 | 1.12 | 1.20 | +0.08 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 937 | 6,233 | +5,296 | 0.09 | 0.58 | +0.49 | buy |
| Manhattan West Asset Management, LLC | 11,065 | 16,355 | +5,290 | 0.81 | 1.11 | +0.30 | buy |
| AlphaQuest LLC | 1,193 | 6,386 | +5,193 | 0.07 | 0.31 | +0.25 | buy |
| Avantax Planning Partners, Inc. | 1,487 | 6,629 | +5,142 | 0.01 | 0.06 | +0.05 | buy |
| Main Street Research LLC | 89,393 | 94,460 | +5,067 | 1.86 | 1.81 | -0.05 | buy |
| Gotham Asset Management, LLC | 37,343 | 42,316 | +4,973 | 0.18 | 0.18 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 89,727 | 94,634 | +4,907 | 0.08 | 0.08 | +0.00 | buy |
| Quantinno Capital Management LP | 12,056 | 16,959 | +4,903 | 0.11 | 0.11 | -0.00 | buy |
| UniSuper Management Pty Ltd | 1,964 | 6,538 | +4,574 | 0.01 | 0.02 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 19,166 | 23,595 | +4,429 | 0.05 | 0.06 | +0.01 | buy |
| Entropy Technologies, LP | 1,358 | 5,782 | +4,424 | 0.07 | 0.17 | +0.11 | buy |
| FIFTH THIRD BANCORP | 212,999 | 217,148 | +4,149 | 0.24 | 0.24 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 12,334 | 16,404 | +4,070 | 0.05 | 0.06 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 2,240 | 6,213 | +3,973 | 0.04 | 0.12 | +0.08 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 188 | 4,123 | +3,935 | 0.00 | 0.02 | +0.02 | buy |
| Running Oak Capital LLC | 33,617 | 37,511 | +3,894 | 1.72 | 1.70 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 122,789 | 126,645 | +3,856 | 0.09 | 0.10 | +0.00 | buy |
| &PARTNERS | 1,274 | 5,022 | +3,748 | 0.08 | 0.20 | +0.12 | buy |
| CONDOR CAPITAL MANAGEMENT | 6,661 | 10,294 | +3,633 | 0.19 | 0.28 | +0.10 | buy |