| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 3,944,358 | 10,684,244 | +6,739,886 | 0.12 | 0.27 | +0.15 | buy |
| NORGES BANK | 0 | 4,257,095 | +4,257,095 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,318,444 | 8,553,991 | +1,235,547 | 0.32 | 0.35 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 1,195,140 | +1,195,140 | 0.00 | 0.35 | +0.35 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 29,180 | 663,180 | +634,000 | 0.00 | 0.07 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 481,050 | 827,038 | +345,988 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 223,270 | 492,896 | +269,626 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,301,286 | 11,541,887 | +240,601 | 0.05 | 0.04 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 926,210 | 1,096,271 | +170,061 | 0.04 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,911,578 | 2,066,768 | +155,190 | 0.09 | 0.09 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 380,762 | 522,622 | +141,860 | 0.01 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,046,496 | 1,186,578 | +140,082 | 0.06 | 0.06 | +0.00 | buy |
| ProShare Advisors LLC | 2,416,845 | 2,523,412 | +106,567 | 0.25 | 0.26 | +0.02 | buy |
| Bank of New York Mellon Corp | 3,004,763 | 3,099,703 | +94,940 | 0.04 | 0.04 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 71,900 | +71,900 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 187,102 | 258,735 | +71,633 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 2,301,820 | 2,372,598 | +70,778 | 0.04 | 0.04 | -0.00 | buy |
| ALPS ADVISORS INC | 385,518 | 441,320 | +55,802 | 0.13 | 0.15 | +0.02 | buy |
| CIBC Asset Management Inc | 92,380 | 133,834 | +41,454 | 0.02 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 189,146 | 230,565 | +41,419 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 311,407 | 352,400 | +40,993 | 0.40 | 0.42 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 86,109 | 127,024 | +40,915 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 64,119 | 102,948 | +38,829 | 0.07 | 0.11 | +0.04 | buy |
| LPL Financial LLC | 524,902 | 561,940 | +37,038 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 544,139 | 575,878 | +31,739 | 0.06 | 0.06 | +0.00 | buy |
| Rodgers Brothers Inc. | 0 | 31,493 | +31,493 | 0.00 | 0.22 | +0.22 | buy |
| BRIGHTON JONES LLC | 18,383 | 44,790 | +26,407 | 0.03 | 0.06 | +0.03 | buy |
| Employees Retirement System of Texas | 0 | 26,055 | +26,055 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 253,485 | 274,110 | +20,625 | 0.10 | 0.09 | -0.02 | buy |
| MAI Capital Management | 9,259 | 29,832 | +20,573 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 732,705 | 751,287 | +18,582 | 0.13 | 0.12 | -0.01 | buy |
| ASSETMARK, INC | 104,097 | 119,089 | +14,992 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 745,227 | 760,110 | +14,883 | 0.04 | 0.04 | -0.00 | buy |
| NOMURA HOLDINGS INC | 11,754 | 24,469 | +12,715 | 0.01 | 0.01 | +0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 73,892 | 86,248 | +12,356 | 0.64 | 0.71 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 52,929 | 64,917 | +11,988 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 200,343 | 211,825 | +11,482 | 0.03 | 0.03 | -0.00 | buy |
| Rafferty Asset Management, LLC | 30,361 | 41,537 | +11,176 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,200 | 35,299 | +11,099 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 10,799 | +10,799 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 7,545 | 15,253 | +7,708 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 158,585 | 165,563 | +6,978 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 421,939 | 428,190 | +6,251 | 0.02 | 0.02 | -0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 6,234 | +6,234 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 205,906 | 212,068 | +6,162 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 4,207 | 10,093 | +5,886 | 0.02 | 0.05 | +0.03 | buy |
| Ironwood Investment Counsel, LLC | 21,529 | 27,034 | +5,505 | 0.21 | 0.26 | +0.04 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 4,960 | +4,960 | 0.00 | 0.23 | +0.23 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 51,702 | 56,347 | +4,645 | 0.02 | 0.03 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,727 | 14,872 | +4,145 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 623,265 | 627,307 | +4,042 | 0.07 | 0.07 | -0.01 | buy |
| ASPIRIANT, LLC | 0 | 3,889 | +3,889 | 0.00 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 6,972 | 10,832 | +3,860 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 92,361 | 96,218 | +3,857 | 0.01 | 0.01 | -0.00 | buy |
| Edgemoor Investment Advisors, Inc. | 82,511 | 86,228 | +3,717 | 0.45 | 0.43 | -0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 3,703 | +3,703 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 208,089 | 211,607 | +3,518 | 0.01 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 9,250 | 12,643 | +3,393 | 0.01 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 42,960 | 46,260 | +3,300 | 0.04 | 0.04 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 71,092 | 74,344 | +3,252 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,600 | 8,536 | +2,936 | 0.00 | 0.00 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 4,025 | 6,780 | +2,755 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Trading LLC | 0 | 2,485 | +2,485 | 0.00 | 0.00 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 3,389 | 5,849 | +2,460 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 16,199 | 18,440 | +2,241 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 71,713 | 73,953 | +2,240 | 2.26 | 2.29 | +0.03 | buy |
| WEDBUSH SECURITIES INC | 6,440 | 8,239 | +1,799 | 0.01 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 68,016 | 69,574 | +1,558 | 0.04 | 0.03 | -0.00 | buy |
| Essex Financial Services, Inc. | 19,405 | 20,910 | +1,505 | 0.08 | 0.08 | -0.00 | buy |
| ProVise Management Group, LLC | 37,226 | 38,633 | +1,407 | 0.19 | 0.19 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25,878 | 27,167 | +1,289 | 0.00 | 0.00 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 6,701 | 7,608 | +907 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 6,214 | 7,084 | +870 | 0.01 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 179 | 1,041 | +862 | 0.00 | 0.01 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 4,711 | 5,571 | +860 | 0.00 | 0.00 | +0.00 | buy |
| HOLDERNESS INVESTMENTS CO | 8,517 | 9,335 | +818 | 0.12 | 0.11 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 112,360 | 113,134 | +774 | 0.03 | 0.02 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 7,869 | 8,587 | +718 | 0.04 | 0.04 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 106,795 | 107,391 | +596 | 0.02 | 0.02 | -0.00 | buy |
| Destination Wealth Management | 5,634 | 6,174 | +540 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 5,514 | 5,989 | +475 | 0.00 | 0.00 | -0.00 | buy |
| Penobscot Investment Management Company, Inc. | 13,175 | 13,538 | +363 | 0.07 | 0.07 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 24,054 | 24,332 | +278 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 8,548 | 8,825 | +277 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 448,175 | 448,434 | +259 | 0.08 | 0.07 | -0.01 | buy |
| MCDONALD PARTNERS LLC | 0 | 248 | +248 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 55,969 | 56,158 | +189 | 0.03 | 0.03 | -0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 3,711 | 3,883 | +172 | 0.01 | 0.01 | +0.00 | buy |
| SUMMITRY LLC | 3,153 | 3,311 | +158 | 0.01 | 0.01 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 10,362 | 10,481 | +119 | 0.20 | 0.19 | -0.01 | buy |
| J.W. COLE ADVISORS, INC. | 12,749 | 12,851 | +102 | 0.03 | 0.02 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,476 | 3,563 | +87 | 0.00 | 0.00 | -0.00 | buy |
| COUNTRY TRUST BANK | 167 | 254 | +87 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 4,391 | 4,449 | +58 | 0.01 | 0.01 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 458 | 509 | +51 | 0.00 | 0.00 | -0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investment Services, LLC | 3,675 | 3,723 | +48 | 0.09 | 0.07 | -0.01 | buy |
| EDMP, INC. | 29,058 | 29,101 | +43 | 1.63 | 1.69 | +0.07 | buy |
| KELLY FINANCIAL GROUP LLC | 5,637 | 5,676 | +39 | 0.10 | 0.09 | -0.01 | buy |
| MOTCO | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |