| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,223,185 | 3,763,898 | +2,540,713 | 0.04 | 0.12 | +0.08 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,436,875 | 9,952,073 | +1,515,198 | 1.62 | 1.78 | +0.16 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 29,500,712 | 30,960,638 | +1,459,926 | 0.51 | 0.53 | +0.02 | buy |
| NORTHERN TRUST CORP | 7,985,532 | 9,315,991 | +1,330,459 | 0.08 | 0.07 | -0.00 | buy |
| Bank of New York Mellon Corp | 13,869,852 | 14,938,848 | +1,068,996 | 0.16 | 0.16 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,881,411 | 4,706,225 | +824,814 | 0.06 | 0.06 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 314,743 | 1,130,069 | +815,326 | 0.02 | 0.06 | +0.04 | buy |
| Energy Income Partners, LLC | 414,995 | 1,179,449 | +764,454 | 0.51 | 1.30 | +0.79 | buy |
| Invesco Ltd. | 10,257,672 | 10,959,325 | +701,653 | 0.12 | 0.11 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,875,221 | 18,477,121 | +601,900 | 0.09 | 0.08 | -0.01 | buy |
| LONDON CO OF VIRGINIA | 3,089,879 | 3,689,154 | +599,275 | 0.94 | 1.09 | +0.15 | buy |
| CIBC Private Wealth Group LLC | 142,809 | 709,944 | +567,135 | 0.01 | 0.07 | +0.06 | buy |
| PineBridge Investments, L.P. | 5,378 | 463,302 | +457,924 | 0.00 | 0.19 | +0.19 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 802,036 | 1,243,438 | +441,402 | 0.05 | 0.06 | +0.02 | buy |
| APG Asset Management N.V. | 349,820 | 783,828 | +434,008 | 0.12 | 0.11 | -0.01 | buy |
| Verition Fund Management LLC | 234,039 | 654,080 | +420,041 | 0.10 | 0.20 | +0.10 | buy |
| HSBC HOLDINGS PLC | 1,761,791 | 2,118,036 | +356,245 | 0.06 | 0.07 | +0.01 | buy |
| Amundi | 2,139,692 | 2,476,953 | +337,261 | 0.05 | 0.05 | +0.00 | buy |
| UBS Group AG | 3,801,323 | 4,117,007 | +315,684 | 0.07 | 0.06 | -0.01 | buy |
| RWC Asset Management LLP | 267,392 | 582,044 | +314,652 | 0.90 | 1.57 | +0.67 | buy |
| NORGES BANK | 8,478,499 | 8,788,608 | +310,109 | 0.07 | 0.06 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,775,795 | 2,079,663 | +303,868 | 0.04 | 0.04 | +0.00 | buy |
| Gotham Asset Management, LLC | 213,723 | 488,062 | +274,339 | 0.13 | 0.25 | +0.12 | buy |
| TWINBEECH CAPITAL LP | 20,556 | 261,222 | +240,666 | 0.02 | 0.24 | +0.22 | buy |
| LAZARD ASSET MANAGEMENT LLC | 372,974 | 613,543 | +240,569 | 0.03 | 0.05 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4,273,270 | 4,504,329 | +231,059 | 1.00 | 1.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 8,718,747 | 8,944,086 | +225,339 | 0.14 | 0.14 | -0.00 | buy |
| OSSIAM | 5,272 | 229,756 | +224,484 | 0.01 | 0.21 | +0.21 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 61,343 | 278,991 | +217,648 | 0.02 | 0.10 | +0.08 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 67,532 | 282,043 | +214,511 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 550,651 | 750,710 | +200,059 | 0.21 | 0.29 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,408,495 | 1,598,897 | +190,402 | 0.08 | 0.07 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,920,479 | 2,086,092 | +165,613 | 0.08 | 0.08 | -0.00 | buy |
| NATIXIS | 8,382 | 169,624 | +161,242 | 0.00 | 0.06 | +0.06 | buy |
| DnB Asset Management AS | 316,849 | 468,206 | +151,357 | 0.08 | 0.11 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,164,929 | 5,314,160 | +149,231 | 0.06 | 0.06 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,009,287 | 1,157,389 | +148,102 | 0.12 | 0.12 | +0.00 | buy |
| Wealthfront Advisers LLC | 143,849 | 283,672 | +139,823 | 0.03 | 0.04 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 108,112 | 243,749 | +135,637 | 0.01 | 0.03 | +0.01 | buy |
| Wealthfront Advisers LLC | 143,849 | 17,826 | +126,023 | 0.03 | 0.01 | 0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,223,248 | 1,345,714 | +122,466 | 0.08 | 0.07 | -0.00 | buy |
| Investment Management Corp of Ontario | 27,841 | 148,816 | +120,975 | 0.04 | 0.26 | +0.23 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,009,146 | 1,122,952 | +113,806 | 0.02 | 0.02 | +0.00 | buy |
| Sagefield Capital LP | 83,533 | 194,698 | +111,165 | 0.52 | 1.14 | +0.61 | buy |
| Focus Partners Wealth | 126,878 | 234,075 | +107,197 | 0.02 | 0.03 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 1,080,338 | 1,184,515 | +104,177 | 0.11 | 0.11 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 247,770 | 347,287 | +99,517 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 149,444 | 233,213 | +83,769 | 0.03 | 0.04 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 57,735 | 137,823 | +80,088 | 0.08 | 0.21 | +0.12 | buy |
| Canal Capital Management, LLC | 12,201 | 75,676 | +63,475 | 0.11 | 0.66 | +0.55 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,387,722 | 11,450,928 | +63,206 | 0.62 | 0.59 | -0.04 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 85,836 | 144,017 | +58,181 | 0.05 | 0.08 | +0.03 | buy |
| HighTower Advisors, LLC | 394,423 | 452,219 | +57,796 | 0.03 | 0.03 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 95,276 | 149,245 | +53,969 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,144,993 | 2,190,137 | +45,144 | 0.04 | 0.03 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 208,063 | 251,604 | +43,541 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 118,026 | 160,392 | +42,366 | 0.09 | 0.09 | -0.00 | buy |
| Aberdeen Group plc | 358,900 | 400,876 | +41,976 | 0.04 | 0.04 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 357,705 | 397,492 | +39,787 | 0.05 | 0.05 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 149,813 | 189,457 | +39,644 | 0.13 | 0.15 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 12,073 | 51,323 | +39,250 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 51,321 | 90,553 | +39,232 | 0.02 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 868,253 | 905,873 | +37,620 | 0.05 | 0.06 | +0.00 | buy |
| ALPS ADVISORS INC | 414,304 | 448,295 | +33,991 | 0.16 | 0.15 | -0.01 | buy |
| Tidal Investments LLC | 38,339 | 71,816 | +33,477 | 0.03 | 0.03 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,482 | 50,679 | +33,197 | 0.13 | 0.40 | +0.27 | buy |
| Ilmarinen Mutual Pension Insurance Co | 85,000 | 116,000 | +31,000 | 0.05 | 0.05 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 15,288 | 45,624 | +30,336 | 0.02 | 0.05 | +0.03 | buy |
| Principle Wealth Partners LLC | 11,057 | 40,695 | +29,638 | 0.05 | 0.15 | +0.11 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 189,918 | 217,922 | +28,004 | 0.06 | 0.05 | -0.01 | buy |
| Creative Planning | 240,979 | 267,081 | +26,102 | 0.01 | 0.01 | +0.00 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 58,178 | 81,853 | +23,675 | 0.64 | 0.87 | +0.23 | buy |
| Allianz Asset Management GmbH | 566,186 | 588,821 | +22,635 | 0.05 | 0.05 | -0.00 | buy |
| AE Wealth Management LLC | 282,003 | 303,857 | +21,854 | 0.15 | 0.14 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 232,143 | 253,880 | +21,737 | 0.02 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 43,789 | 65,019 | +21,230 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 139,870 | 160,659 | +20,789 | 0.05 | 0.05 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 82,524 | 102,623 | +20,099 | 0.56 | 0.65 | +0.09 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 574,940 | 594,000 | +19,060 | 0.05 | 0.05 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 113,788 | 132,497 | +18,709 | 0.05 | 0.04 | -0.01 | buy |
| UniSuper Management Pty Ltd | 52,367 | 69,151 | +16,784 | 0.02 | 0.03 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 263,655 | 279,507 | +15,852 | 0.06 | 0.05 | -0.00 | buy |
| ProShare Advisors LLC | 111,463 | 127,294 | +15,831 | 0.02 | 0.02 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 75,436 | 90,128 | +14,692 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 213,098 | 227,769 | +14,671 | 0.03 | 0.03 | -0.00 | buy |
| Janney Montgomery Scott LLC | 599,236 | 613,687 | +14,451 | 0.10 | 0.10 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 204,208 | 218,606 | +14,398 | 0.12 | 0.12 | +0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 10,500 | 24,732 | +14,232 | 0.23 | 0.69 | +0.47 | buy |
| NewEdge Advisors, LLC | 57,115 | 70,992 | +13,877 | 0.02 | 0.02 | +0.00 | buy |
| Valmark Advisers, Inc. | 9,451 | 23,175 | +13,724 | 0.01 | 0.02 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 31,165 | 44,606 | +13,441 | 0.12 | 0.18 | +0.06 | buy |
| Venture Visionary Partners LLC | 13,683 | 26,558 | +12,875 | 0.03 | 0.04 | 0.00 | buy |
| NEOS Investment Management LLC | 39,182 | 51,524 | +12,342 | 0.07 | 0.07 | -0.00 | buy |
| &PARTNERS | 49,958 | 61,946 | +11,988 | 0.06 | 0.04 | -0.02 | buy |
| Asset Management One Co., Ltd. | 315,645 | 326,878 | +11,233 | 0.06 | 0.06 | -0.00 | buy |
| Czech National Bank | 170,900 | 182,131 | +11,231 | 0.10 | 0.09 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 41,603 | 52,584 | +10,981 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 531,599 | 542,512 | +10,913 | 0.71 | 0.69 | -0.02 | buy |
| Sepio Capital, LP | 37,466 | 46,768 | +9,302 | 0.17 | 0.20 | +0.03 | buy |
| EVERETT HARRIS & CO /CA/ | 113,129 | 122,031 | +8,902 | 0.08 | 0.08 | +0.00 | buy |