| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 983,642 | 1,808,341 | +824,699 | 0.04 | 0.07 | +0.04 | buy |
| NORTHERN TRUST CORP | 6,927,106 | 7,295,810 | +368,704 | 0.10 | 0.11 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 202,358 | 473,408 | +271,050 | 0.04 | 0.11 | +0.07 | buy |
| Assenagon Asset Management S.A. | 15,268 | 252,642 | +237,374 | 0.00 | 0.07 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,268 | 235,109 | +231,841 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 4,580,773 | 4,808,289 | +227,516 | 0.09 | 0.11 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 390,391 | 588,818 | +198,427 | 0.05 | 0.07 | +0.02 | buy |
| Vest Financial, LLC | 257,252 | 432,446 | +175,194 | 1.66 | 1.81 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 307,757 | 446,452 | +138,695 | 0.04 | 0.06 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 482,949 | 603,694 | +120,745 | 0.07 | 0.11 | +0.04 | buy |
| SG Americas Securities, LLC | 44,517 | 153,102 | +108,585 | 0.03 | 0.18 | +0.15 | buy |
| Russell Investments Group, Ltd. | 389,275 | 472,388 | +83,113 | 0.06 | 0.08 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 71,783 | 153,371 | +81,588 | 0.05 | 0.17 | +0.12 | buy |
| Baker Avenue Asset Management, LP | 1,659 | 79,080 | +77,421 | 0.01 | 0.30 | +0.30 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,923 | 74,783 | +68,860 | 0.00 | 0.02 | +0.02 | buy |
| Lido Advisors, LLC | 61,685 | 128,605 | +66,920 | 0.05 | 0.11 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,222 | 64,422 | +61,200 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 467,280 | 528,313 | +61,033 | 0.15 | 0.19 | +0.04 | buy |
| HSBC HOLDINGS PLC | 903,818 | 963,811 | +59,993 | 0.07 | 0.08 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 120,620 | 177,969 | +57,349 | 0.13 | 0.21 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,918,930 | 11,972,797 | +53,867 | 0.10 | 0.12 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,180,512 | 3,230,806 | +50,294 | 0.10 | 0.11 | +0.01 | buy |
| Guinness Asset Management LTD | 2,186,762 | 2,236,241 | +49,479 | 3.54 | 3.95 | +0.41 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 433,324 | 480,866 | +47,542 | 0.12 | 0.14 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 57,530 | 103,460 | +45,930 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 271,468 | 316,020 | +44,552 | 0.03 | 0.04 | +0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 9,671 | 52,623 | +42,952 | 0.03 | 0.15 | +0.13 | buy |
| Beacon Pointe Advisors, LLC | 7,930 | 49,483 | +41,553 | 0.01 | 0.05 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 308,218 | 349,749 | +41,531 | 0.05 | 0.06 | +0.01 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 480,320 | 520,991 | +40,671 | 5.64 | 7.07 | +1.43 | buy |
| CAPTRUST FINANCIAL ADVISORS | 901,364 | 939,760 | +38,396 | 0.26 | 0.28 | +0.03 | buy |
| Strategic Investment Solutions, Inc. /IL | 612 | 38,556 | +37,944 | 0.01 | 0.04 | +0.03 | buy |
| DnB Asset Management AS | 230,242 | 267,889 | +37,647 | 0.09 | 0.12 | +0.03 | buy |
| SIGNATUREFD, LLC | 24,786 | 61,568 | +36,782 | 0.04 | 0.12 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 834,398 | 867,206 | +32,808 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 35,922 | 68,210 | +32,288 | 0.03 | 0.06 | +0.03 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 343,707 | 375,376 | +31,669 | 2.03 | 2.55 | +0.52 | buy |
| Mutual Advisors, LLC | 8,417 | 39,985 | +31,568 | 0.02 | 0.12 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 18,498 | 48,290 | +29,792 | 0.02 | 0.05 | +0.03 | buy |
| Czech National Bank | 65,091 | 94,486 | +29,395 | 0.10 | 0.12 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 231,474 | 260,707 | +29,233 | 0.03 | 0.04 | +0.00 | buy |
| FIFTH THIRD BANCORP | 97,684 | 126,695 | +29,011 | 0.03 | 0.05 | +0.02 | buy |
| LPL Financial LLC | 780,787 | 808,447 | +27,660 | 0.04 | 0.05 | +0.00 | buy |
| National Pension Service | 1,409,840 | 1,437,084 | +27,244 | 0.16 | 0.18 | +0.02 | buy |
| Larson Financial Group LLC | 6,442 | 30,543 | +24,101 | 0.04 | 0.23 | +0.19 | buy |
| Trexquant Investment LP | 20,733 | 44,166 | +23,433 | 0.04 | 0.09 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 606,339 | 628,894 | +22,555 | 0.09 | 0.10 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 886,401 | 908,877 | +22,476 | 0.52 | 0.61 | +0.10 | buy |
| Achmea Investment Management B.V. | 283,468 | 304,989 | +21,521 | 0.42 | 0.51 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,137,361 | 1,158,867 | +21,506 | 0.07 | 0.08 | +0.01 | buy |
| Bridgewater Associates, LP | 130,710 | 151,885 | +21,175 | 0.06 | 0.07 | +0.01 | buy |
| FORSTA AP-FONDEN | 124,200 | 144,200 | +20,000 | 0.09 | 0.12 | +0.03 | buy |
| OSSIAM | 9,361 | 28,645 | +19,284 | 0.01 | 0.04 | +0.03 | buy |
| SteelPeak Wealth, LLC | 16,063 | 35,255 | +19,192 | 0.07 | 0.17 | +0.10 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 20,748 | 35,864 | +15,116 | 0.06 | 0.12 | +0.06 | buy |
| Quantinno Capital Management LP | 32,130 | 46,280 | +14,150 | 0.13 | 0.16 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 964,258 | 978,352 | +14,094 | 0.60 | 0.75 | +0.15 | buy |
| Creative Planning | 176,000 | 189,092 | +13,092 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 95,895 | 108,697 | +12,802 | 0.06 | 0.07 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 197,225 | 209,457 | +12,232 | 0.28 | 0.31 | +0.03 | buy |
| CULLINAN ASSOCIATES INC | 263,052 | 274,769 | +11,717 | 1.01 | 1.23 | +0.22 | buy |
| Schonfeld Strategic Advisors LLC | 14,517 | 25,945 | +11,428 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 175,391 | 186,378 | +10,987 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 146,871 | 157,749 | +10,878 | 0.09 | 0.11 | +0.02 | buy |
| Chesley Taft & Associates LLC | 8,000 | 18,725 | +10,725 | 0.03 | 0.09 | +0.06 | buy |
| PGGM Investments | 182,800 | 193,226 | +10,426 | 0.21 | 0.26 | +0.05 | buy |
| Cambria Investment Management, L.P. | 121,024 | 131,272 | +10,248 | 0.70 | 0.82 | +0.11 | buy |
| IHT Wealth Management, LLC | 15,183 | 25,404 | +10,221 | 0.06 | 0.10 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 200,551 | 210,463 | +9,912 | 0.10 | 0.11 | +0.01 | buy |
| Mariner, LLC | 110,512 | 119,756 | +9,244 | 0.02 | 0.03 | +0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 642,080 | 651,080 | +9,000 | 2.04 | 2.35 | +0.31 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 499,978 | 508,078 | +8,100 | 0.33 | 0.39 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 10,709 | 18,635 | +7,926 | 0.03 | 0.05 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 51,949 | 59,580 | +7,631 | 0.15 | 0.18 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 75,032 | 82,019 | +6,987 | 0.03 | 0.04 | +0.01 | buy |
| HighTower Advisors, LLC | 395,292 | 402,046 | +6,754 | 0.06 | 0.06 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 52,838 | 59,489 | +6,651 | 0.33 | 0.43 | +0.10 | buy |
| Concord Wealth Partners | 898 | 7,407 | +6,509 | 0.01 | 0.12 | +0.11 | buy |
| Triasima Portfolio Management inc. | 25,500 | 31,860 | +6,360 | 0.15 | 0.22 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 890,795 | 896,897 | +6,102 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 278,932 | 285,011 | +6,079 | 0.10 | 0.12 | +0.02 | buy |
| Ethic Inc. | 103,850 | 109,795 | +5,945 | 0.27 | 0.30 | +0.03 | buy |
| NewEdge Advisors, LLC | 105,072 | 110,828 | +5,756 | 0.09 | 0.10 | +0.01 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 117,864 | 123,508 | +5,644 | 1.34 | 1.53 | +0.20 | buy |
| Beck Bode, LLC | 117,912 | 123,499 | +5,587 | 2.00 | 2.42 | +0.42 | buy |
| CITY HOLDING CO | 42,444 | 48,031 | +5,587 | 0.51 | 0.66 | +0.15 | buy |
| Weaver C. Barksdale & Associates, Inc. | 29,142 | 34,623 | +5,481 | 2.01 | 2.26 | +0.25 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 43,268 | 48,745 | +5,477 | 0.10 | 0.12 | +0.01 | buy |
| Brookstone Capital Management | 18,461 | 23,935 | +5,474 | 0.03 | 0.04 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 256,675 | 262,141 | +5,466 | 0.06 | 0.06 | +0.01 | buy |
| Mattern Wealth Management LLC | 26,885 | 32,218 | +5,333 | 0.55 | 0.72 | +0.18 | buy |
| PRUDENTIAL FINANCIAL INC | 541,547 | 536,341 | +5,206 | 0.06 | 0.07 | 0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 20,790 | 25,980 | +5,190 | 0.11 | 0.15 | +0.05 | buy |
| Rafferty Asset Management, LLC | 176,437 | 181,399 | +4,962 | 0.07 | 0.08 | +0.01 | buy |
| AE Wealth Management LLC | 148,456 | 153,251 | +4,795 | 0.06 | 0.07 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 124,717 | 129,373 | +4,656 | 0.06 | 0.07 | +0.01 | buy |
| Asset Management One Co., Ltd. | 243,319 | 247,972 | +4,653 | 0.07 | 0.08 | +0.01 | buy |
| Banque Cantonale Vaudoise | 9,780 | 14,119 | +4,339 | 0.03 | 0.05 | +0.02 | buy |
| Regal Investment Advisors LLC | 99,505 | 103,802 | +4,297 | 0.58 | 0.69 | +0.10 | buy |
| Kathmere Capital Management, LLC | 5,913 | 9,837 | +3,924 | 0.06 | 0.11 | +0.05 | buy |