| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 17,857,146 | 27,868,461 | +10,011,315 | 0.21 | 0.27 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 18,397,841 | 23,136,464 | +4,738,623 | 1.44 | 1.48 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 52,004 | 3,923,205 | +3,871,201 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 1,129,256 | 2,861,443 | +1,732,187 | 0.03 | 0.07 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 645,484 | 2,363,039 | +1,717,555 | 0.01 | 0.03 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,102,098 | 2,667,541 | +1,565,443 | 0.21 | 0.39 | +0.18 | buy |
| NORTHERN TRUST CORP | 10,519,616 | 11,997,730 | +1,478,114 | 0.03 | 0.03 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 13,285,932 | 14,759,095 | +1,473,163 | 2.78 | 2.68 | -0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,809,524 | 6,738,177 | +928,653 | 0.08 | 0.07 | -0.01 | buy |
| SummitTX Capital, L.P. | 307,184 | 1,034,288 | +727,104 | 0.27 | 0.78 | +0.51 | buy |
| STATE STREET CORP | 48,160,168 | 48,602,649 | +442,481 | 0.04 | 0.03 | -0.01 | buy |
| Andra AP-fonden | 409,800 | 836,500 | +426,700 | 0.14 | 0.20 | +0.07 | buy |
| Man Group plc | 779,668 | 1,198,056 | +418,388 | 0.05 | 0.05 | -0.00 | buy |
| 1832 Asset Management L.P. | 1,016,070 | 1,369,350 | +353,280 | 0.04 | 0.04 | +0.00 | buy |
| Korea Investment CORP | 206,970 | 532,870 | +325,900 | 0.01 | 0.02 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 2,792,850 | 3,075,049 | +282,199 | 0.83 | 0.78 | -0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,238,001 | 10,520,156 | +282,155 | 0.04 | 0.03 | -0.01 | buy |
| LPL Financial LLC | 4,032,779 | 4,293,341 | +260,562 | 0.03 | 0.03 | -0.01 | buy |
| CITIGROUP INC | 1,047,397 | 1,303,876 | +256,479 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,346,074 | 1,583,926 | +237,852 | 0.02 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 19,813 | 241,180 | +221,367 | 0.01 | 0.06 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 640,902 | 851,116 | +210,214 | 0.04 | 0.04 | -0.00 | buy |
| PRUDENTIAL PLC | 41,455 | 242,119 | +200,664 | 0.00 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,873,554 | 19,071,094 | +197,540 | 0.03 | 0.02 | -0.01 | buy |
| Erste Asset Management GmbH | 0 | 193,000 | +193,000 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 347,528 | 529,236 | +181,708 | 0.01 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 698,940 | 880,351 | +181,411 | 0.03 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 5,527,363 | 5,691,727 | +164,364 | 0.03 | 0.03 | -0.01 | buy |
| Vinva Investment Management Ltd | 31,177 | 188,261 | +157,084 | 0.03 | 0.08 | +0.06 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 73,204 | 220,030 | +146,826 | 0.02 | 0.08 | +0.06 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 18,146 | 160,547 | +142,401 | 0.00 | 0.03 | +0.02 | buy |
| DAVIS SELECTED ADVISERS | 246,806 | 389,186 | +142,380 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 1,972,816 | 2,114,716 | +141,900 | 0.03 | 0.02 | -0.01 | buy |
| Asset Management One Co., Ltd. | 1,327,035 | 1,459,928 | +132,893 | 0.09 | 0.08 | -0.01 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 31,685 | 163,959 | +132,274 | 0.29 | 1.20 | +0.91 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 17,519 | 141,663 | +124,144 | 0.01 | 0.12 | +0.11 | buy |
| LSV ASSET MANAGEMENT | 39,804 | 161,212 | +121,408 | 0.00 | 0.01 | +0.00 | buy |
| MidWestOne Financial Group, Inc. | 104,089 | 221,955 | +117,866 | 0.30 | 0.50 | +0.21 | buy |
| Baird Financial Group, Inc. | 290,659 | 402,466 | +111,807 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 75,054 | 185,277 | +110,223 | 0.07 | 0.14 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,173,512 | 1,264,517 | +91,005 | 0.02 | 0.01 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 405,188 | 491,408 | +86,220 | 0.51 | 0.50 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 303,498 | 386,366 | +82,868 | 0.01 | 0.01 | +0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 124,622 | 205,095 | +80,473 | 0.07 | 0.10 | +0.03 | buy |
| WINNOW WEALTH LLC | 11 | 79,270 | +79,259 | 0.00 | 1.03 | +1.03 | buy |
| STRS OHIO | 2,074,149 | 2,152,342 | +78,193 | 0.18 | 0.14 | -0.04 | buy |
| State of Tennessee, Department of Treasury | 84,425 | 161,534 | +77,109 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 549,541 | 625,394 | +75,853 | 0.07 | 0.06 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 305,147 | 376,895 | +71,748 | 0.01 | 0.01 | -0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 318,488 | 389,384 | +70,896 | 0.47 | 0.48 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,529,120 | 1,595,365 | +66,245 | 0.06 | 0.05 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,747,242 | 1,809,075 | +61,833 | 0.03 | 0.03 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 505,984 | 564,268 | +58,284 | 0.02 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 299,205 | 353,004 | +53,799 | 0.04 | 0.03 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 342,625 | 395,393 | +52,768 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,405,296 | 1,457,411 | +52,115 | 0.03 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,015,174 | 1,064,825 | +49,651 | 0.26 | 0.21 | -0.04 | buy |
| WESTPAC BANKING CORP | 130,166 | 178,189 | +48,023 | 0.19 | 0.21 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 215,219 | 261,319 | +46,100 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 137,105 | 182,851 | +45,746 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 25,109 | 67,791 | +42,682 | 0.07 | 0.16 | +0.09 | buy |
| Federation des caisses Desjardins du Quebec | 32,768 | 73,719 | +40,951 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 557,118 | 593,721 | +36,603 | 0.03 | 0.02 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 357,520 | 394,095 | +36,575 | 0.03 | 0.02 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 152,906 | 187,536 | +34,630 | 2.10 | 2.03 | -0.07 | buy |
| New Age Alpha Advisors, LLC | 116,566 | 150,283 | +33,717 | 0.11 | 0.12 | +0.01 | buy |
| ProShare Advisors LLC | 181,708 | 214,591 | +32,883 | 0.01 | 0.01 | -0.00 | buy |
| Jackson Hole Capital Partners, LLC | 129,754 | 160,905 | +31,151 | 0.52 | 0.52 | -0.00 | buy |
| NEOS Investment Management LLC | 54,170 | 83,167 | +28,997 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Advisors, LLC | 23,482 | 52,059 | +28,577 | 0.05 | 0.09 | +0.04 | buy |
| Brookstone Capital Management | 539,713 | 566,362 | +26,649 | 0.16 | 0.13 | -0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,529,584 | 1,555,654 | +26,070 | 0.88 | 0.73 | -0.15 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 70,530 | 96,468 | +25,938 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 10,093 | 33,795 | +23,702 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 110,864 | 131,864 | +21,000 | 0.02 | 0.02 | -0.00 | buy |
| IBEX WEALTH ADVISORS | 250,041 | 270,758 | +20,717 | 0.67 | 0.51 | -0.16 | buy |
| SFMG, LLC | 126,873 | 145,936 | +19,063 | 0.20 | 0.19 | -0.01 | buy |
| Foresight Group Ltd Liability Partnership | 1,130,722 | 1,148,937 | +18,215 | 3.22 | 2.83 | -0.39 | buy |
| Metis Global Partners, LLC | 208,439 | 226,429 | +17,990 | 0.12 | 0.10 | -0.02 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 24,219 | 41,436 | +17,217 | 0.01 | 0.02 | +0.01 | buy |
| Merit Financial Group, LLC | 45,157 | 61,864 | +16,707 | 0.01 | 0.01 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 226,482 | 243,172 | +16,690 | 0.07 | 0.06 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 29,887 | 46,515 | +16,628 | 0.09 | 0.14 | +0.04 | buy |
| Woodline Partners LP | 59,103 | 75,149 | +16,046 | 0.01 | 0.01 | -0.00 | buy |
| Candriam S.C.A. | 111,134 | 126,211 | +15,077 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 1,730,356 | 1,745,308 | +14,952 | 0.32 | 0.27 | -0.05 | buy |
| D.A. DAVIDSON & CO. | 91,015 | 104,775 | +13,760 | 0.01 | 0.01 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 78,020 | 91,539 | +13,519 | 0.05 | 0.04 | -0.01 | buy |
| UniSuper Management Pty Ltd | 299,054 | 312,508 | +13,454 | 0.05 | 0.04 | -0.01 | buy |
| Swedbank AB | 79,362 | 92,610 | +13,248 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 7,578 | 20,765 | +13,187 | 0.01 | 0.03 | +0.02 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 461,465 | 474,091 | +12,626 | 0.41 | 0.34 | -0.07 | buy |
| Penserra Capital Management LLC | 67,999 | 79,905 | +11,906 | 0.02 | 0.02 | -0.00 | buy |
| Rafferty Asset Management, LLC | 76,272 | 88,049 | +11,777 | 0.01 | 0.01 | -0.00 | buy |
| Tredje AP-fonden | 55,655 | 67,346 | +11,691 | 0.01 | 0.01 | -0.00 | buy |
| Redwood Investment Management, LLC | 83,536 | 95,138 | +11,602 | 0.18 | 0.18 | -0.01 | buy |
| Berkeley Capital Partners, LLC | 72,612 | 83,879 | +11,267 | 0.40 | 0.37 | -0.03 | buy |
| VAN ECK ASSOCIATES CORP | 333,460 | 344,348 | +10,888 | 0.01 | 0.01 | -0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 10,315 | 20,707 | +10,392 | 0.05 | 0.07 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,200,776 | 1,211,123 | +10,347 | 0.07 | 0.06 | -0.02 | buy |