| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 3,185,570 | 4,691,506 | +1,505,936 | 0.09 | 0.12 | +0.04 | buy |
| Invesco Ltd. | 5,788,211 | 6,745,302 | +957,091 | 0.10 | 0.11 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 888,941 | 1,600,206 | +711,265 | 0.16 | 0.27 | +0.11 | buy |
| Squarepoint Ops LLC | 282,422 | 951,930 | +669,508 | 0.11 | 0.29 | +0.18 | buy |
| NORTHERN TRUST CORP | 7,030,926 | 7,444,498 | +413,572 | 0.08 | 0.08 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,512,239 | 3,905,977 | +393,738 | 0.09 | 0.10 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,331,090 | 3,723,219 | +392,129 | 0.47 | 0.50 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,295,985 | 3,683,255 | +387,270 | 0.43 | 0.46 | +0.03 | buy |
| BAHL & GAYNOR INC | 502,337 | 872,536 | +370,199 | 0.18 | 0.30 | +0.12 | buy |
| BARCLAYS PLC | 1,094,176 | 1,449,369 | +355,193 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,122,516 | 14,408,840 | +286,324 | 0.10 | 0.10 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 155,466 | 431,892 | +276,426 | 0.16 | 0.37 | +0.21 | buy |
| DekaBank Deutsche Girozentrale | 606,376 | 878,080 | +271,704 | 0.08 | 0.11 | +0.03 | buy |
| GW&K Investment Management, LLC | 187 | 239,536 | +239,349 | 0.00 | 0.13 | +0.13 | buy |
| Baird Financial Group, Inc. | 6,665,434 | 6,884,680 | +219,246 | 1.05 | 1.04 | -0.01 | buy |
| Allianz Asset Management GmbH | 76,900 | 263,779 | +186,879 | 0.01 | 0.03 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,484 | 187,664 | +183,180 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 312,622 | 489,803 | +177,181 | 0.03 | 0.05 | +0.02 | buy |
| Amundi | 2,405,502 | 2,550,099 | +144,597 | 0.07 | 0.08 | +0.00 | buy |
| ING GROEP NV | 1,201 | 94,337 | +93,136 | 0.00 | 0.05 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 239,847 | 328,900 | +89,053 | 0.09 | 0.12 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,521,878 | 1,610,606 | +88,728 | 0.10 | 0.10 | +0.00 | buy |
| Holocene Advisors, LP | 93,384 | 181,868 | +88,484 | 0.02 | 0.04 | +0.02 | buy |
| FIL Ltd | 961,110 | 1,045,812 | +84,702 | 0.06 | 0.07 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 51,108 | 134,132 | +83,024 | 0.03 | 0.02 | -0.01 | buy |
| PGGM Investments | 158,504 | 240,088 | +81,584 | 0.15 | 0.23 | +0.07 | buy |
| ProShare Advisors LLC | 530,779 | 611,082 | +80,303 | 0.09 | 0.10 | +0.01 | buy |
| Achmea Investment Management B.V. | 166,429 | 240,841 | +74,412 | 0.21 | 0.29 | +0.08 | buy |
| Edgestream Partners, L.P. | 17,150 | 83,379 | +66,229 | 0.09 | 0.36 | +0.27 | buy |
| Avantax Planning Partners, Inc. | 41,510 | 106,837 | +65,327 | 0.10 | 0.24 | +0.15 | buy |
| NATIONAL BANK OF CANADA /FI/ | 207,053 | 262,544 | +55,491 | 0.02 | 0.03 | +0.00 | buy |
| NORGES BANK | 6,033,964 | 6,082,276 | +48,312 | 0.07 | 0.07 | -0.00 | buy |
| Russell Investments Group, Ltd. | 315,476 | 363,468 | +47,992 | 0.04 | 0.04 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 115,073 | 162,340 | +47,267 | 0.03 | 0.04 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 364,786 | 411,249 | +46,463 | 0.02 | 0.02 | +0.00 | buy |
| MARSHFIELD ASSOCIATES | 1,702,998 | 1,746,191 | +43,193 | 2.61 | 2.36 | -0.25 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 7,586 | 50,334 | +42,748 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 531,722 | 573,963 | +42,241 | 0.07 | 0.06 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 30,105 | 72,284 | +42,179 | 0.04 | 0.09 | +0.05 | buy |
| LGT Group Foundation | 420,980 | 458,274 | +37,294 | 0.60 | 0.62 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,998,454 | 2,035,325 | +36,871 | 0.14 | 0.14 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 294,612 | 329,919 | +35,307 | 0.06 | 0.06 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 161,478 | 196,001 | +34,523 | 0.02 | 0.02 | -0.00 | buy |
| HARVEY INVESTMENT CO LLC | 539,376 | 572,718 | +33,342 | 4.16 | 4.09 | -0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 41,959 | 74,611 | +32,652 | 0.26 | 0.34 | +0.09 | buy |
| Czech National Bank | 67,597 | 99,857 | +32,260 | 0.09 | 0.09 | -0.00 | buy |
| Rafferty Asset Management, LLC | 167,443 | 198,117 | +30,674 | 0.06 | 0.06 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,535,165 | 3,564,213 | +29,048 | 0.18 | 0.17 | -0.01 | buy |
| Gotham Asset Management, LLC | 61,622 | 86,393 | +24,771 | 0.08 | 0.10 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 194,914 | 218,549 | +23,635 | 0.03 | 0.03 | +0.00 | buy |
| NZS Capital, LLC | 280,461 | 303,354 | +22,893 | 0.83 | 0.89 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 27,648 | 48,940 | +21,292 | 0.06 | 0.09 | +0.03 | buy |
| TWIN CAPITAL MANAGEMENT INC | 21,015 | 40,440 | +19,425 | 0.16 | 0.32 | +0.16 | buy |
| LGT Fund Management Co Ltd. | 26,500 | 45,000 | +18,500 | 0.72 | 1.20 | +0.48 | buy |
| GUGGENHEIM CAPITAL LLC | 130,759 | 148,970 | +18,211 | 0.06 | 0.07 | +0.01 | buy |
| Investment Management Corp of Ontario | 41,447 | 59,457 | +18,010 | 0.10 | 0.13 | +0.02 | buy |
| Corient Private Wealth LLC | 83,465 | 99,024 | +15,559 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 99,588 | 114,877 | +15,289 | 0.05 | 0.05 | +0.00 | buy |
| CIBC Asset Management Inc | 148,342 | 163,347 | +15,005 | 0.03 | 0.04 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 15,970 | 30,143 | +14,173 | 0.03 | 0.05 | +0.02 | buy |
| CULLINAN ASSOCIATES INC | 158,175 | 172,237 | +14,062 | 0.51 | 0.55 | +0.04 | buy |
| SHELTON CAPITAL MANAGEMENT | 50,742 | 64,504 | +13,762 | 0.11 | 0.13 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 858,415 | 871,618 | +13,203 | 0.12 | 0.12 | -0.01 | buy |
| iA Global Asset Management Inc. | 59,859 | 71,932 | +12,073 | 0.09 | 0.10 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 212,391 | 224,267 | +11,876 | 0.06 | 0.06 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 43,173 | 54,668 | +11,495 | 0.11 | 0.12 | +0.02 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 328,190 | 339,595 | +11,405 | 3.20 | 3.09 | -0.11 | buy |
| PROFUND ADVISORS LLC | 32,096 | 42,712 | +10,616 | 0.10 | 0.13 | +0.03 | buy |
| Douglass Winthrop Advisors, LLC | 1,587,305 | 1,597,647 | +10,342 | 2.24 | 2.16 | -0.08 | buy |
| Vantage Investment Partners, LLC | 218,214 | 228,473 | +10,259 | 1.67 | 1.64 | -0.03 | buy |
| AXA S.A. | 198,295 | 207,978 | +9,683 | 0.04 | 0.04 | +0.00 | buy |
| Louisiana State Employees Retirement System | 71,000 | 80,600 | +9,600 | 0.10 | 0.11 | +0.01 | buy |
| ALBERT D MASON INC | 14,077 | 23,606 | +9,529 | 0.57 | 0.93 | +0.36 | buy |
| Creative Planning | 102,457 | 111,831 | +9,374 | 0.01 | 0.01 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 47,764 | 56,972 | +9,208 | 0.37 | 0.31 | -0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,228,745 | 1,237,624 | +8,879 | 0.17 | 0.17 | +0.00 | buy |
| Empowered Funds, LLC | 5,218 | 14,035 | +8,817 | 0.01 | 0.02 | +0.01 | buy |
| Erste Asset Management GmbH | 100,400 | 108,500 | +8,100 | 0.10 | 0.10 | +0.00 | buy |
| Arax Advisory Partners | 5,455 | 13,405 | +7,950 | 0.04 | 0.09 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 590,142 | 598,042 | +7,900 | 0.33 | 0.32 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 445,344 | 453,233 | +7,889 | 0.01 | 0.01 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 188,196 | 196,003 | +7,807 | 0.55 | 0.50 | -0.05 | buy |
| Wealthspire Advisors, LLC | 23,104 | 30,712 | +7,608 | 0.02 | 0.03 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 53,605 | 61,147 | +7,542 | 0.06 | 0.06 | +0.01 | buy |
| National Pension Service | 740,119 | 747,632 | +7,513 | 0.07 | 0.07 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 272,056 | 279,156 | +7,100 | 0.15 | 0.15 | -0.00 | buy |
| Handelsbanken Fonder AB | 266,604 | 273,477 | +6,873 | 0.09 | 0.08 | -0.00 | buy |
| Pacer Advisors, Inc. | 53,652 | 60,468 | +6,816 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 54,644 | 61,310 | +6,666 | 0.02 | 0.03 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 4,796 | 11,437 | +6,641 | 0.03 | 0.09 | +0.06 | buy |
| Quantinno Capital Management LP | 21,252 | 27,858 | +6,606 | 0.07 | 0.07 | -0.00 | buy |
| Merit Financial Group, LLC | 68,920 | 75,328 | +6,408 | 0.13 | 0.13 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 84,213 | 90,405 | +6,192 | 0.11 | 0.11 | -0.01 | buy |
| Stiles Financial Services Inc | 33,880 | 40,048 | +6,168 | 0.99 | 1.13 | +0.14 | buy |
| Connecticut Wealth Management, LLC | 5,023 | 11,162 | +6,139 | 0.02 | 0.04 | +0.02 | buy |
| Stephens Investment Management Group LLC | 147,433 | 153,523 | +6,090 | 0.14 | 0.14 | +0.00 | buy |
| STF Management LP | 3,620 | 9,349 | +5,729 | 0.23 | 0.27 | +0.04 | buy |
| Penobscot Investment Management Company, Inc. | 5,400 | 10,900 | +5,500 | 0.05 | 0.08 | +0.03 | buy |
| Versor Investments LP | 6,447 | 11,671 | +5,224 | 0.07 | 0.13 | +0.06 | buy |
| Procyon Advisors, LLC | 6,294 | 11,493 | +5,199 | 0.05 | 0.06 | +0.02 | buy |