| 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 | 0.20 | 0.26 | +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 |
| CITADEL ADVISORS LLC | 0 | 3,610,732 | +3,610,732 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 16,483,663 | 20,024,030 | +3,540,367 | 0.03 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,129,256 | 2,861,443 | +1,732,187 | 0.03 | 0.06 | +0.03 | buy |
| EQUITY INVESTMENT CORP | 0 | 1,722,099 | +1,722,099 | 0.00 | 0.66 | +0.66 | 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 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 967,929 | +967,929 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,809,524 | 6,738,177 | +928,653 | 0.07 | 0.06 | -0.01 | buy |
| SummitTX Capital, L.P. | 307,184 | 1,034,288 | +727,104 | 0.27 | 0.80 | +0.52 | buy |
| BANK OF AMERICA CORP /DE/ | 7,101,918 | 7,730,712 | +628,794 | 0.01 | 0.01 | -0.00 | buy |
| CSM Advisors, LLC | 0 | 584,567 | +584,567 | 0.00 | 0.30 | +0.30 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 533,635 | +533,635 | 0.00 | 0.20 | +0.20 | 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 |
| Mediolanum International Funds Ltd | 0 | 410,009 | +410,009 | 0.00 | 0.09 | +0.09 | 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 |
| Squarepoint Ops LLC | 131,127 | 450,201 | +319,074 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 46,286 | 349,386 | +303,100 | 0.01 | 0.04 | +0.03 | 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 |
| MARATHON CAPITAL MANAGEMENT | 0 | 263,627 | +263,627 | 0.00 | 1.18 | +1.18 | 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 |
| Twin Tree Management, LP | 0 | 211,226 | +211,226 | 0.00 | 0.09 | +0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 640,902 | 851,116 | +210,214 | 0.04 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 680,033 | 889,031 | +208,998 | 0.00 | 0.00 | +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 |
| Holocene Advisors, LP | 0 | 178,460 | +178,460 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 178,028 | +178,028 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 116,841 | 294,799 | +177,958 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 5,527,363 | 5,691,727 | +164,364 | 0.03 | 0.02 | -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 |
| BOKF, NA | 0 | 143,327 | +143,327 | 0.00 | 0.04 | +0.04 | 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 |
| RAYMOND JAMES FINANCIAL INC | 1,271,968 | 1,394,380 | +122,412 | 0.01 | 0.01 | -0.00 | 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 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,417 | 202,672 | +104,255 | 0.00 | 0.01 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 102,616 | +102,616 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 2,407,018 | 2,507,684 | +100,666 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,173,512 | 1,264,517 | +91,005 | 0.02 | 0.01 | -0.00 | buy |
| TORONTO DOMINION BANK | 338,362 | 428,237 | +89,875 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 1,310,268 | 1,397,863 | +87,595 | 0.01 | 0.01 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 405,188 | 491,408 | +86,220 | 0.51 | 0.50 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 84,092 | +84,092 | 0.00 | 0.14 | +0.14 | 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 |
| Alberta Investment Management Corp | 0 | 79,700 | +79,700 | 0.00 | 0.01 | +0.01 | buy |
| Accordant Advisory Group Inc | 0 | 79,270 | +79,270 | 0.00 | 1.03 | +1.03 | 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 | -0.03 | 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 |
| SG Americas Securities, LLC | 25,996 | 93,255 | +67,259 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,529,120 | 1,595,365 | +66,245 | 0.06 | 0.05 | -0.01 | buy |
| Allworth Financial LP | 4,814 | 69,842 | +65,028 | 0.00 | 0.01 | +0.01 | buy |
| Diversify Advisory Services, LLC | 0 | 62,845 | +62,845 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,747,242 | 1,809,075 | +61,833 | 0.03 | 0.03 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 58,632 | +58,632 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 505,984 | 564,268 | +58,284 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 99,835 | 156,302 | +56,467 | 0.00 | 0.01 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 55,944 | +55,944 | 0.00 | 0.04 | +0.04 | buy |
| iA Global Asset Management Inc. | 0 | 55,941 | +55,941 | 0.00 | 0.01 | +0.01 | buy |
| Avanza Fonder AB | 0 | 54,809 | +54,809 | 0.00 | 0.03 | +0.03 | 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 |
| THRIVENT FINANCIAL FOR LUTHERANS | 96,064 | 147,648 | +51,584 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,015,174 | 1,064,825 | +49,651 | 0.25 | 0.21 | -0.04 | buy |
| Sequoia Financial Advisors, LLC | 89,158 | 138,808 | +49,650 | 0.01 | 0.02 | +0.00 | buy |
| Econ Financial Services Corp | 0 | 48,480 | +48,480 | 0.00 | 0.44 | +0.44 | 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 |
| EP Wealth Advisors, LLC | 0 | 45,583 | +45,583 | 0.00 | 0.01 | +0.01 | buy |
| Nicholas Hoffman & Company, LLC. | 0 | 43,101 | +43,101 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 25,109 | 67,791 | +42,682 | 0.07 | 0.16 | +0.09 | buy |