| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 31,446 | 768,820 | +737,374 | 0.01 | 0.19 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 2,409,879 | 2,978,349 | +568,470 | 0.03 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 2,482,011 | 2,782,592 | +300,581 | 0.08 | 0.07 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 261,616 | +261,616 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 1,574,726 | 1,817,536 | +242,810 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 867,160 | 1,094,976 | +227,816 | 0.11 | 0.12 | +0.02 | buy |
| Andra AP-fonden | 0 | 225,600 | +225,600 | 0.00 | 0.49 | +0.49 | buy |
| FIRST TRUST ADVISORS LP | 1,584,361 | 1,788,496 | +204,135 | 0.22 | 0.22 | +0.00 | buy |
| KBC Group NV | 63,170 | 199,986 | +136,816 | 0.03 | 0.08 | +0.05 | buy |
| Epoch Investment Partners, Inc. | 553,686 | 680,138 | +126,452 | 0.32 | 0.37 | +0.05 | buy |
| Pacer Advisors, Inc. | 1,090,454 | 1,216,555 | +126,101 | 0.39 | 0.34 | -0.05 | buy |
| PineBridge Investments, L.P. | 88,919 | 191,104 | +102,185 | 0.10 | 0.19 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 287,871 | 382,058 | +94,187 | 0.49 | 0.51 | +0.03 | buy |
| UBS Group AG | 437,456 | 522,196 | +84,740 | 0.02 | 0.02 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 31,583 | 109,993 | +78,410 | 0.02 | 0.06 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 72,379 | +72,379 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 43,037 | 112,487 | +69,450 | 0.02 | 0.04 | +0.02 | buy |
| Boston Partners | 2,868,936 | 2,936,736 | +67,800 | 0.48 | 0.43 | -0.06 | buy |
| Vest Financial, LLC | 238,518 | 296,351 | +57,833 | 1.13 | 0.96 | -0.17 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 57,078 | +57,078 | 0.00 | 0.44 | +0.44 | buy |
| Banco Santander, S.A. | 37,300 | 89,903 | +52,603 | 0.06 | 0.13 | +0.08 | buy |
| AXA S.A. | 51,303 | 101,969 | +50,666 | 0.02 | 0.04 | +0.02 | buy |
| LBP AM SA | 12,912 | 61,973 | +49,061 | 0.04 | 0.30 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,593,353 | 3,642,166 | +48,813 | 0.05 | 0.04 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,622,758 | 2,670,904 | +48,146 | 0.06 | 0.06 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 14,374 | 60,036 | +45,662 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 705,961 | 751,194 | +45,233 | 0.04 | 0.03 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 43,934 | +43,934 | 0.00 | 0.07 | +0.07 | buy |
| Madison Asset Management, LLC | 348,143 | 391,571 | +43,428 | 0.60 | 0.59 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 1,553 | 42,923 | +41,370 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 725,665 | 766,733 | +41,068 | 0.12 | 0.11 | -0.01 | buy |
| RHUMBLINE ADVISERS | 352,525 | 391,713 | +39,188 | 0.05 | 0.05 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 40,319 | 79,416 | +39,097 | 0.15 | 0.26 | +0.11 | buy |
| BARCLAYS PLC | 1,495,209 | 1,533,022 | +37,813 | 0.10 | 0.08 | -0.01 | buy |
| SG Americas Securities, LLC | 8,106 | 43,735 | +35,629 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 676,878 | 711,577 | +34,699 | 0.25 | 0.22 | -0.03 | buy |
| NATIXIS ADVISORS, LLC | 452,987 | 484,845 | +31,858 | 0.15 | 0.14 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 233,538 | 264,081 | +30,543 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 30,440 | +30,440 | 0.00 | 0.30 | +0.30 | buy |
| DEUTSCHE BANK AG\ | 807,884 | 838,158 | +30,274 | 0.05 | 0.05 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 818,517 | 848,432 | +29,915 | 0.26 | 0.25 | -0.02 | buy |
| Baird Financial Group, Inc. | 1,609,789 | 1,638,363 | +28,574 | 0.47 | 0.42 | -0.05 | buy |
| Quantbot Technologies LP | 1,573 | 29,485 | +27,912 | 0.01 | 0.20 | +0.19 | buy |
| Aberdeen Group plc | 579,641 | 605,066 | +25,425 | 0.16 | 0.14 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,474 | 35,389 | +24,915 | 0.00 | 0.00 | +0.00 | buy |
| Genus Capital Management Inc. | 0 | 24,722 | +24,722 | 0.00 | 0.39 | +0.39 | buy |
| AMERICAN CENTURY COMPANIES INC | 160,756 | 184,067 | +23,311 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 57,901 | 80,177 | +22,276 | 0.02 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 197,368 | 218,349 | +20,981 | 0.04 | 0.04 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 180,544 | 201,494 | +20,950 | 0.05 | 0.05 | +0.00 | buy |
| Handelsbanken Fonder AB | 86,939 | 106,277 | +19,338 | 0.05 | 0.06 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 665,768 | 684,835 | +19,067 | 0.03 | 0.02 | -0.00 | buy |
| Candriam S.C.A. | 26,923 | 44,650 | +17,727 | 0.02 | 0.03 | +0.01 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 445,286 | 462,946 | +17,660 | 4.01 | 3.63 | -0.37 | buy |
| Edgestream Partners, L.P. | 0 | 17,494 | +17,494 | 0.00 | 0.11 | +0.11 | buy |
| Allianz Asset Management GmbH | 51,077 | 66,976 | +15,899 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 15,579 | +15,579 | 0.00 | 0.02 | +0.02 | buy |
| INVESTMENT HOUSE LLC | 51,960 | 67,434 | +15,474 | 0.47 | 0.48 | +0.01 | buy |
| Korea Investment CORP | 101,806 | 117,180 | +15,374 | 0.03 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,156,924 | 2,172,242 | +15,318 | 0.11 | 0.09 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 15,148 | +15,148 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 13,397 | +13,397 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 283,739 | 296,527 | +12,788 | 0.15 | 0.13 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 289,093 | 301,540 | +12,447 | 0.02 | 0.01 | -0.01 | buy |
| ASSETMARK, INC | 883,804 | 895,305 | +11,501 | 0.41 | 0.35 | -0.05 | buy |
| Magnetar Financial LLC | 0 | 10,733 | +10,733 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,833 | +9,833 | 0.00 | 0.21 | +0.21 | buy |
| Plato Investment Management Ltd | 195 | 9,648 | +9,453 | 0.03 | 0.12 | +0.09 | buy |
| Pathstone Holdings, LLC | 23,024 | 32,438 | +9,414 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 17,214,477 | 17,223,640 | +9,163 | 0.05 | 0.04 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 106,937 | 115,854 | +8,917 | 0.03 | 0.03 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 8,373 | +8,373 | 0.00 | 0.06 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 20,952 | 29,317 | +8,365 | 0.03 | 0.04 | +0.01 | buy |
| First Eagle Investment Management, LLC | 2,686,745 | 2,695,027 | +8,282 | 0.82 | 0.74 | -0.07 | buy |
| SlateStone Wealth, LLC | 0 | 8,152 | +8,152 | 0.00 | 0.10 | +0.10 | buy |
| NORDEN GROUP LLC | 0 | 7,950 | +7,950 | 0.00 | 0.07 | +0.07 | buy |
| Jump Financial, LLC | 0 | 7,870 | +7,870 | 0.00 | 0.03 | +0.03 | buy |
| UniSuper Management Pty Ltd | 77,786 | 85,405 | +7,619 | 0.11 | 0.10 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,456 | 37,996 | +7,540 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 263,560 | 271,051 | +7,491 | 0.05 | 0.04 | -0.00 | buy |
| Cetera Investment Advisers | 6,193 | 13,585 | +7,392 | 0.01 | 0.00 | -0.00 | buy |
| AVIVA PLC | 120,378 | 126,754 | +6,376 | 0.05 | 0.05 | -0.00 | buy |
| L2 Asset Management, LLC | 35,607 | 41,909 | +6,302 | 1.86 | 1.67 | -0.19 | buy |
| Crossmark Global Holdings, Inc. | 51,800 | 58,011 | +6,211 | 0.14 | 0.14 | -0.00 | buy |
| Jefferies Financial Group Inc. | 25,109 | 31,285 | +6,176 | 0.05 | 0.08 | +0.03 | buy |
| Redwood Investment Management, LLC | 51,233 | 57,058 | +5,825 | 0.60 | 0.66 | +0.07 | buy |
| Union Heritage Capital, LLC | 27,612 | 33,271 | +5,659 | 1.82 | 1.60 | -0.22 | buy |
| Man Group plc | 136,695 | 142,025 | +5,330 | 0.05 | 0.05 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 25,648 | 30,911 | +5,263 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 4,993 | +4,993 | 0.00 | 0.02 | +0.02 | buy |
| Metis Global Partners, LLC | 9,755 | 14,494 | +4,739 | 0.05 | 0.06 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 0 | 4,541 | +4,541 | 0.00 | 0.10 | +0.10 | buy |
| FMR LLC | 557,378 | 561,755 | +4,377 | 0.01 | 0.00 | -0.00 | buy |
| Simplicity Wealth,LLC | 0 | 4,337 | +4,337 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 115,445 | 119,711 | +4,266 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 18,708 | 22,805 | +4,097 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 4,075 | +4,075 | 0.00 | 0.04 | +0.04 | buy |
| OSTRUM ASSET MANAGEMENT | 7,457 | 11,246 | +3,789 | 0.08 | 0.11 | +0.03 | buy |
| Cooper Financial Group | 0 | 3,765 | +3,765 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 33,594 | 37,281 | +3,687 | 0.01 | 0.01 | -0.00 | buy |