| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 3,583,255 | 4,639,651 | +1,056,396 | 0.12 | 0.16 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 5,871 | 686,128 | +680,257 | 0.00 | 0.24 | +0.24 | buy |
| MAIRS & POWER INC | 5,750 | 532,167 | +526,417 | 0.00 | 0.44 | +0.43 | buy |
| Ceredex Value Advisors LLC | 710,060 | 1,228,980 | +518,920 | 0.88 | 1.69 | +0.81 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 135,618 | 426,430 | +290,812 | 0.10 | 0.32 | +0.22 | buy |
| TODD ASSET MANAGEMENT LLC | 185,124 | 475,813 | +290,689 | 0.30 | 0.82 | +0.52 | buy |
| Van Hulzen Asset Management, LLC | 740,608 | 960,000 | +219,392 | 3.96 | 5.29 | +1.33 | buy |
| FEDERATED HERMES, INC. | 2,586,442 | 2,752,920 | +166,478 | 0.48 | 0.54 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 827,493 | 989,173 | +161,680 | 0.07 | 0.09 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 484,516 | 628,226 | +143,710 | 0.17 | 0.19 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 370,537 | 502,948 | +132,411 | 0.16 | 0.22 | +0.06 | buy |
| Banco Santander, S.A. | 55,917 | 186,638 | +130,721 | 0.06 | 0.17 | +0.12 | buy |
| Man Group plc | 0 | 119,962 | +119,962 | 0.04 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,361,117 | 4,465,866 | +104,749 | 0.04 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 635,781 | 738,950 | +103,169 | 0.02 | 0.03 | +0.00 | buy |
| J. Goldman & Co LP | 43,114 | 137,660 | +94,546 | 0.10 | 0.44 | +0.33 | buy |
| Allianz Asset Management GmbH | 888,730 | 982,055 | +93,325 | 0.13 | 0.15 | +0.02 | buy |
| Empowered Funds, LLC | 15,494 | 107,987 | +92,493 | 0.03 | 0.22 | +0.18 | buy |
| Schonfeld Strategic Advisors LLC | 48,913 | 138,217 | +89,304 | 0.03 | 0.09 | +0.06 | buy |
| Aberdeen Group plc | 684,734 | 770,020 | +85,286 | 0.12 | 0.13 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 255,578 | 339,859 | +84,281 | 0.04 | 0.05 | +0.01 | buy |
| Korea Investment CORP | 42,604 | 124,752 | +82,148 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,055,397 | 2,137,270 | +81,873 | 0.07 | 0.07 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 372,828 | 452,565 | +79,737 | 0.06 | 0.08 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 385,622 | 458,084 | +72,462 | 0.40 | 0.49 | +0.08 | buy |
| NORGES BANK | 2,045,869 | 2,109,913 | +64,044 | 0.03 | 0.03 | -0.00 | buy |
| Erste Asset Management GmbH | 2,789 | 66,700 | +63,911 | 0.00 | 0.08 | +0.07 | buy |
| Quantbot Technologies LP | 5,461 | 68,641 | +63,180 | 0.03 | 0.32 | +0.29 | buy |
| Candriam S.C.A. | 14,044 | 74,022 | +59,978 | 0.01 | 0.04 | +0.03 | buy |
| APG Asset Management N.V. | 39,990 | 95,290 | +55,300 | 0.01 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 144,718 | 195,156 | +50,438 | 0.06 | 0.09 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 225,716 | 275,809 | +50,093 | 0.02 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 898,693 | 947,621 | +48,928 | 0.09 | 0.10 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 78,111 | 127,023 | +48,912 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 383,344 | 430,812 | +47,468 | 0.23 | 0.27 | +0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 145,576 | 190,052 | +44,476 | 0.14 | 1.14 | +1.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,703 | 135,908 | +43,205 | 0.03 | 0.04 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 72,879 | 111,763 | +38,884 | 0.08 | 0.12 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 60,734 | 98,210 | +37,476 | 0.01 | 0.02 | +0.01 | buy |
| KBC Group NV | 823,425 | 860,388 | +36,963 | 0.23 | 0.24 | +0.01 | buy |
| L2 Asset Management, LLC | 543 | 33,800 | +33,257 | 1.02 | 1.09 | +0.07 | buy |
| AVIVA PLC | 211,430 | 242,745 | +31,315 | 0.06 | 0.07 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 11,961 | 42,223 | +30,262 | 0.12 | 0.44 | +0.33 | buy |
| PRUDENTIAL FINANCIAL INC | 169,367 | 139,908 | +29,459 | 0.02 | 0.02 | 0.00 | sell |
| Banque Cantonale Vaudoise | 20,055 | 47,611 | +27,556 | 0.07 | 0.16 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 283,552 | 310,289 | +26,737 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 117,269 | 141,634 | +24,365 | 0.12 | 0.16 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 5,891 | 28,304 | +22,413 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,847,716 | 1,869,634 | +21,918 | 0.03 | 0.03 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 123,100 | 143,200 | +20,100 | 0.02 | 0.02 | +0.00 | buy |
| LBP AM SA | 122,059 | 141,589 | +19,530 | 0.19 | 0.24 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 82,221 | 101,340 | +19,119 | 0.02 | 0.02 | +0.00 | buy |
| Tredje AP-fonden | 61,116 | 80,223 | +19,107 | 0.06 | 0.08 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 22,599 | 40,707 | +18,108 | 0.02 | 0.04 | +0.02 | buy |
| Handelsbanken Fonder AB | 69,992 | 84,529 | +14,537 | 0.03 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 34,907 | 48,921 | +14,014 | 0.02 | 0.02 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,829 | 18,153 | +13,324 | 0.01 | 0.03 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 70,827 | 83,566 | +12,739 | 0.04 | 0.05 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 60,722 | 73,422 | +12,700 | 0.00 | 0.07 | +0.07 | buy |
| Community Bank & Trust, Waco, Texas | 19,044 | 30,675 | +11,631 | 0.43 | 0.65 | +0.23 | buy |
| MACQUARIE GROUP LTD | 73,085 | 84,701 | +11,616 | 0.01 | 0.01 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 60,848 | 71,862 | +11,014 | 0.19 | 0.19 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 132,609 | 143,161 | +10,552 | 0.03 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 121,677 | 130,313 | +8,636 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 130,690 | 139,173 | +8,483 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 95,417 | 103,459 | +8,042 | 0.03 | 0.03 | -0.00 | buy |
| Ethic Inc. | 19,483 | 27,504 | +8,021 | 0.05 | 0.06 | +0.02 | buy |
| FORSTA AP-FONDEN | 121,500 | 129,200 | +7,700 | 0.09 | 0.10 | +0.01 | buy |
| Vident Advisory, LLC | 21,410 | 28,885 | +7,475 | 0.05 | 0.06 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 109,913 | 117,202 | +7,289 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,887 | 25,131 | +7,244 | 0.04 | 0.05 | 0.00 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 22,651 | 29,879 | +7,228 | 1.02 | 1.59 | +0.58 | buy |
| FORA Capital, LLC | 15,003 | 21,244 | +6,241 | 0.09 | 0.14 | +0.05 | buy |
| WEST MICHIGAN ADVISORS, LLC | 14,088 | 20,328 | +6,240 | 0.52 | 0.60 | +0.08 | buy |
| MAI Capital Management | 4,319 | 10,512 | +6,193 | 0.00 | 0.01 | +0.01 | buy |
| WESTPAC BANKING CORP | 39,552 | 45,645 | +6,093 | 0.21 | 0.29 | +0.09 | buy |
| Envestnet Portfolio Solutions, Inc. | 48,249 | 53,812 | +5,563 | 0.02 | 0.02 | +0.00 | buy |
| FOSTER & MOTLEY INC | 50,000 | 55,486 | +5,486 | 0.28 | 0.32 | +0.04 | buy |
| CULLEN/FROST BANKERS, INC. | 76,992 | 82,404 | +5,412 | 0.09 | 0.10 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 73,261 | 78,438 | +5,177 | 0.03 | 0.04 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,705 | 22,549 | +4,844 | 0.01 | 0.01 | +0.00 | buy |
| O'Brien Greene & Co. Inc | 52,466 | 56,740 | +4,274 | 1.33 | 1.56 | +0.23 | buy |
| ALERUS FINANCIAL NA | 86,364 | 90,605 | +4,241 | 0.53 | 0.58 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 91,846 | 95,855 | +4,009 | 0.03 | 0.03 | +0.00 | buy |
| Verdence Capital Advisors LLC | 7,053 | 10,908 | +3,855 | 0.05 | 0.08 | +0.03 | buy |
| OLD NATIONAL BANCORP /IN/ | 98,185 | 102,018 | +3,833 | 0.20 | 0.21 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 74,268 | 78,100 | +3,832 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39,049 | 42,417 | +3,368 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 20,955 | 24,181 | +3,226 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,478,759 | 4,481,930 | +3,171 | 0.10 | 0.10 | +0.00 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 35,662 | 38,578 | +2,916 | 1.30 | 1.40 | +0.10 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 19,240 | 22,134 | +2,894 | 0.04 | 0.03 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 94,282 | 97,173 | +2,891 | 0.01 | 0.01 | -0.00 | buy |
| NewSquare Capital LLC | 86,282 | 88,933 | +2,651 | 0.62 | 0.65 | +0.03 | buy |
| OSTRUM ASSET MANAGEMENT | 13,099 | 15,681 | +2,582 | 0.08 | 0.11 | +0.02 | buy |
| Kestra Advisory Services, LLC | 19,746 | 22,321 | +2,575 | 0.01 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 1,424 | 3,976 | +2,552 | 0.01 | 0.02 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 14,120 | 16,565 | +2,445 | 0.04 | 0.04 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 83,126 | 85,564 | +2,438 | 0.02 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 22,056 | 24,433 | +2,377 | 0.01 | 0.01 | -0.00 | buy |