| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 285,880 | 2,345,664 | +2,059,784 | 0.03 | 0.26 | +0.23 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 615,542 | 2,362,185 | +1,746,643 | 0.05 | 0.23 | +0.17 | buy |
| BNP Paribas Asset Management Holding S.A. | 776,575 | 1,335,594 | +559,019 | 0.17 | 0.37 | +0.19 | buy |
| KBC Group NV | 1,074,470 | 1,547,353 | +472,883 | 0.31 | 0.51 | +0.20 | buy |
| Swedbank AB | 144,779 | 523,826 | +379,047 | 0.02 | 0.47 | +0.45 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,931,360 | 7,292,222 | +360,862 | 0.06 | 0.07 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 63,325 | 336,214 | +272,889 | 0.01 | 0.08 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 573,523 | 832,261 | +258,738 | 0.04 | 0.06 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 83,000 | 333,000 | +250,000 | 0.02 | 0.12 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,958,172 | 3,191,914 | +233,742 | 0.30 | 0.39 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 261,366 | 456,562 | +195,196 | 0.15 | 0.31 | +0.16 | buy |
| BAHL & GAYNOR INC | 1,003,699 | 1,188,733 | +185,034 | 0.49 | 0.68 | +0.20 | buy |
| NORGES BANK | 3,467,325 | 3,647,642 | +180,317 | 0.05 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,247,966 | 5,391,360 | +143,394 | 0.46 | 0.56 | +0.10 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 32,990 | 161,760 | +128,770 | 0.18 | 1.11 | +0.93 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 628,455 | 734,449 | +105,994 | 0.68 | 0.86 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 427,250 | 532,041 | +104,791 | 0.02 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 831,395 | 930,875 | +99,480 | 0.03 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 360,436 | 456,799 | +96,363 | 0.06 | 0.06 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 100,300 | 195,017 | +94,717 | 0.01 | 0.02 | +0.01 | buy |
| Employees Retirement System of Texas | 476,000 | 569,000 | +93,000 | 0.45 | 0.64 | +0.19 | buy |
| UBS Group AG | 1,090,131 | 1,181,248 | +91,117 | 0.04 | 0.04 | +0.01 | buy |
| AustralianSuper Pty Ltd | 157,319 | 245,937 | +88,618 | 0.08 | 0.15 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 52,270 | 121,332 | +69,062 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 310,616 | 368,481 | +57,865 | 0.04 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 226,501 | 282,905 | +56,404 | 0.03 | 0.05 | +0.02 | buy |
| PRUDENTIAL PLC | 19,065 | 75,046 | +55,981 | 0.02 | 0.06 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 42,388 | 95,497 | +53,109 | 0.03 | 0.08 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 84,917 | 131,264 | +46,347 | 0.10 | 0.19 | +0.09 | buy |
| Tredje AP-fonden | 73,057 | 118,057 | +45,000 | 0.07 | 0.13 | +0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 170,116 | 210,416 | +40,300 | 0.13 | 0.18 | +0.05 | buy |
| Northwest & Ethical Investments L.P. | 8,872 | 47,956 | +39,084 | 0.02 | 0.14 | +0.12 | buy |
| GLOBEFLEX CAPITAL L P | 84,206 | 121,313 | +37,107 | 0.69 | 1.22 | +0.53 | buy |
| Achmea Investment Management B.V. | 50,950 | 87,569 | +36,619 | 0.08 | 0.17 | +0.09 | buy |
| Pictet Asset Management Holding SA | 352,089 | 387,914 | +35,825 | 0.03 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 849,454 | 883,698 | +34,244 | 0.17 | 0.20 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 336,971 | 368,907 | +31,936 | 0.33 | 0.41 | +0.07 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 47,576 | 79,364 | +31,788 | 4.41 | 6.95 | +2.54 | buy |
| Gotham Asset Management, LLC | 49,209 | 79,248 | +30,039 | 0.07 | 0.13 | +0.05 | buy |
| Cetera Investment Advisers | 27,082 | 55,465 | +28,383 | 0.02 | 0.01 | -0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 35,770 | 62,871 | +27,101 | 0.11 | 0.23 | +0.13 | buy |
| AVIVA PLC | 189,703 | 215,776 | +26,073 | 0.05 | 0.07 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 397,105 | 421,431 | +24,326 | 0.07 | 0.07 | +0.00 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 15,787 | 38,572 | +22,785 | 0.12 | 0.32 | +0.21 | buy |
| Handelsbanken Fonder AB | 55,288 | 73,271 | +17,983 | 0.02 | 0.03 | +0.01 | buy |
| Plato Investment Management Ltd | 277 | 17,961 | +17,684 | 0.03 | 0.19 | +0.16 | buy |
| GUGGENHEIM CAPITAL LLC | 84,455 | 101,946 | +17,491 | 0.05 | 0.08 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 184,002 | 201,440 | +17,438 | 0.05 | 0.06 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 1,743 | 18,939 | +17,196 | 0.02 | 0.32 | +0.29 | buy |
| Mirae Asset Global Investments Co., Ltd. | 161,679 | 178,065 | +16,386 | 0.03 | 0.03 | +0.01 | buy |
| NATIXIS | 168,429 | 183,762 | +15,333 | 0.10 | 0.10 | +0.00 | buy |
| SteelPeak Wealth, LLC | 20,916 | 34,626 | +13,710 | 0.10 | 0.18 | +0.08 | buy |
| Banque Cantonale Vaudoise | 3,493 | 16,725 | +13,232 | 0.01 | 0.07 | +0.06 | buy |
| SEI INVESTMENTS CO | 217,238 | 229,305 | +12,067 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 695,033 | 706,977 | +11,944 | 0.11 | 0.12 | +0.02 | buy |
| BOKF, NA | 50,964 | 62,584 | +11,620 | 0.08 | 0.12 | +0.04 | buy |
| RiverFront Investment Group, LLC | 83,670 | 94,813 | +11,143 | 0.21 | 0.28 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,819 | 19,659 | +10,840 | 0.02 | 0.04 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 78,654 | 89,462 | +10,808 | 0.01 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 14,279 | 24,974 | +10,695 | 0.01 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 49,614 | 60,249 | +10,635 | 0.01 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 4,697 | 15,157 | +10,460 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 3,148 | 13,403 | +10,255 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 9,166 | 19,098 | +9,932 | 0.02 | 0.04 | +0.02 | buy |
| Daiwa Securities Group Inc. | 29,273 | 39,034 | +9,761 | 0.01 | 0.02 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 23,639 | 33,139 | +9,500 | 0.18 | 0.29 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,859,422 | 1,868,866 | +9,444 | 0.04 | 0.05 | +0.01 | buy |
| Corient Private Wealth LLC | 71,385 | 80,699 | +9,314 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 61,100 | 70,134 | +9,034 | 0.01 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 40,667 | 49,316 | +8,649 | 0.07 | 0.10 | +0.03 | buy |
| Envestnet Portfolio Solutions, Inc. | 60,111 | 67,714 | +7,603 | 0.02 | 0.03 | +0.01 | buy |
| GeoWealth Management, LLC | 2,713 | 10,284 | +7,571 | 0.00 | 0.04 | +0.04 | buy |
| FIRST CITIZENS BANK & TRUST CO | 39,257 | 46,155 | +6,898 | 0.06 | 0.09 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 90 | 6,775 | +6,685 | 0.00 | 0.02 | +0.02 | buy |
| ASSETMARK, INC | 854,064 | 860,280 | +6,216 | 0.25 | 0.29 | +0.04 | buy |
| IBEX WEALTH ADVISORS | 4 | 6,191 | +6,187 | 0.07 | 0.13 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,274 | 22,187 | +5,913 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 177,322 | 183,196 | +5,874 | 0.04 | 0.05 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 69,891 | 75,709 | +5,818 | 0.03 | 0.05 | +0.02 | buy |
| APG Asset Management N.V. | 675,118 | 680,774 | +5,656 | 0.10 | 0.11 | +0.02 | buy |
| Quantinno Capital Management LP | 6,897 | 12,046 | +5,149 | 0.02 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 261,995 | 266,985 | +4,990 | 0.03 | 0.03 | +0.01 | buy |
| Continuum Advisory, LLC | 27,840 | 32,749 | +4,909 | 0.32 | 0.50 | +0.18 | buy |
| Verdence Capital Advisors LLC | 12,842 | 17,645 | +4,803 | 0.10 | 0.17 | +0.07 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 183,925 | 188,549 | +4,624 | 0.22 | 0.25 | +0.03 | buy |
| GHP Investment Advisors, Inc. | 44,255 | 48,541 | +4,286 | 0.19 | 0.25 | +0.06 | buy |
| B. Metzler seel. Sohn & Co. AG | 10,714 | 14,924 | +4,210 | 0.01 | 0.02 | +0.01 | buy |
| MONETARY MANAGEMENT GROUP INC | 2,040 | 6,175 | +4,135 | 0.05 | 0.18 | +0.13 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,325 | 30,393 | +4,068 | 0.03 | 0.04 | +0.01 | buy |
| Ethic Inc. | 46,767 | 50,725 | +3,958 | 0.11 | 0.13 | +0.02 | buy |
| XPONANCE, INC. | 42,409 | 46,250 | +3,841 | 0.04 | 0.05 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 4,143 | 7,979 | +3,836 | 0.13 | 0.29 | +0.17 | buy |
| Metis Global Partners, LLC | 17,505 | 21,327 | +3,822 | 0.06 | 0.08 | +0.02 | buy |
| TFB Advisors LLC | 4,186 | 7,842 | +3,656 | 0.17 | 0.28 | +0.10 | buy |
| Advisors Asset Management, Inc. | 27,858 | 31,471 | +3,613 | 0.05 | 0.06 | +0.02 | buy |
| Ballentine Partners, LLC | 19,531 | 22,538 | +3,007 | 0.03 | 0.04 | +0.01 | buy |
| Mariner, LLC | 48,040 | 51,042 | +3,002 | 0.01 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 18,124 | 21,124 | +3,000 | 0.04 | 0.05 | +0.01 | buy |
| Teza Capital Management LLC | 8,113 | 10,991 | +2,878 | 0.11 | 0.15 | +0.04 | buy |
| Pathstone Holdings, LLC | 35,851 | 38,664 | +2,813 | 0.02 | 0.02 | +0.00 | buy |