| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 378,801 | 3,625,765 | +3,246,964 | 0.00 | 0.04 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 4,879,084 | 6,634,818 | +1,755,734 | 0.24 | 0.38 | +0.14 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 627,713 | +627,713 | 0.00 | 0.05 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,078,856 | 1,617,269 | +538,413 | 0.07 | 0.12 | +0.05 | buy |
| Swedbank AB | 3,693,704 | 4,168,096 | +474,392 | 0.28 | 0.36 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 309,408 | 696,910 | +387,502 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 247,349 | 629,861 | +382,512 | 0.03 | 0.04 | +0.01 | buy |
| Candriam S.C.A. | 0 | 360,195 | +360,195 | 0.00 | 0.15 | +0.15 | buy |
| Global Alpha Capital Management Ltd. | 0 | 347,647 | +347,647 | 0.00 | 1.73 | +1.73 | buy |
| ProShare Advisors LLC | 5,621 | 317,970 | +312,349 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 31,316 | 275,007 | +243,691 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 14,005,277 | 14,248,303 | +243,026 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,694 | 226,954 | +199,260 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 3,280,253 | 3,464,763 | +184,510 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 245,024 | 425,680 | +180,656 | 0.01 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,451,153 | 3,614,869 | +163,716 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 482,549 | 625,642 | +143,093 | 0.06 | 0.08 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 28,957 | 165,130 | +136,173 | 0.01 | 0.05 | +0.04 | buy |
| Turtle Creek Asset Management Inc. | 1,037,345 | 1,161,496 | +124,151 | 3.56 | 3.59 | +0.03 | buy |
| ASSETMARK, INC | 30,811 | 150,485 | +119,674 | 0.00 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,185,850 | 2,287,873 | +102,023 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 471,311 | 559,856 | +88,545 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 38,929 | 124,637 | +85,708 | 0.01 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 252,766 | 334,340 | +81,574 | 0.07 | 0.08 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 317,200 | 394,268 | +77,068 | 0.02 | 0.03 | +0.01 | buy |
| Aureus Asset Management, LLC | 37,805 | 112,192 | +74,387 | 0.19 | 0.62 | +0.43 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 119,503 | 183,359 | +63,856 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 104,096 | 161,626 | +57,530 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 3,702 | 55,237 | +51,535 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 395,678 | 444,997 | +49,319 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 228,530 | 274,349 | +45,819 | 0.15 | 0.21 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 1,010,371 | 1,055,520 | +45,149 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 105,165 | 148,776 | +43,611 | 0.02 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,004 | 44,232 | +38,228 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,551 | 39,556 | +38,005 | 0.00 | 0.01 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 129,345 | 166,382 | +37,037 | 0.15 | 0.20 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,850 | 44,617 | +35,767 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 35,387 | +35,387 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 0 | 32,562 | +32,562 | 0.00 | 0.02 | +0.02 | buy |
| AE Wealth Management LLC | 6,142 | 37,881 | +31,739 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,346,046 | 1,376,924 | +30,878 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 566,877 | 597,047 | +30,170 | 0.30 | 0.36 | +0.05 | buy |
| ROYAL BANK OF CANADA | 80,253 | 108,128 | +27,875 | 0.00 | 0.00 | +0.00 | buy |
| LRT Capital Management, LLC | 0 | 26,100 | +26,100 | 0.00 | 2.01 | +2.01 | buy |
| AMICA MUTUAL INSURANCE CO | 20,003 | 45,607 | +25,604 | 0.14 | 0.32 | +0.19 | buy |
| JPMORGAN CHASE & CO | 346,331 | 371,924 | +25,593 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,314,553 | 1,340,117 | +25,564 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 139,415 | 164,939 | +25,524 | 0.01 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 22,979 | +22,979 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 962,377 | 984,255 | +21,878 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 18,237 | +18,237 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 77,922 | 93,452 | +15,530 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 2,461 | 16,320 | +13,859 | 0.00 | 0.03 | +0.02 | buy |
| PRINCIPAL SECURITIES, INC. | 2,724 | 15,908 | +13,184 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 156,952 | 168,512 | +11,560 | 0.02 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,996 | +10,996 | 0.00 | 0.04 | +0.04 | buy |
| BRIGHTON JONES LLC | 0 | 10,473 | +10,473 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 12,976 | 22,932 | +9,956 | 0.00 | 0.00 | +0.00 | buy |
| AMF Tjanstepension AB | 89,716 | 99,465 | +9,749 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 5,059 | 14,764 | +9,705 | 0.00 | 0.00 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 0 | 9,651 | +9,651 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 8,037 | 17,123 | +9,086 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,294 | 50,963 | +8,669 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,931 | 19,237 | +8,306 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 7,981 | +7,981 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 38,346 | 46,137 | +7,791 | 0.01 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 19,090 | 26,245 | +7,155 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 0 | 7,122 | +7,122 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 5,442 | 12,296 | +6,854 | 0.13 | 0.25 | +0.12 | buy |
| FORA Capital, LLC | 0 | 6,642 | +6,642 | 0.00 | 0.04 | +0.04 | buy |
| MASTERINVEST Kapitalanlage GmbH | 0 | 6,181 | +6,181 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 5,976 | +5,976 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 5,961 | +5,961 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 16,075 | 22,030 | +5,955 | 0.02 | 0.03 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 5,748 | +5,748 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 247,638 | 253,277 | +5,639 | 0.01 | 0.01 | +0.00 | buy |
| BBR PARTNERS, LLC | 0 | 5,608 | +5,608 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,799 | 26,878 | +5,079 | 0.02 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 4,600 | 9,670 | +5,070 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 41,398 | 46,422 | +5,024 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 4,960 | +4,960 | 0.00 | 0.37 | +0.37 | buy |
| NATIXIS ADVISORS, LLC | 70,382 | 75,094 | +4,712 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 530,521 | 535,214 | +4,693 | 0.90 | 0.93 | +0.03 | buy |
| STATE STREET CORP | 4,396,884 | 4,401,510 | +4,626 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,315 | 28,639 | +4,324 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 4,050 | +4,050 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 4,035 | +4,035 | 0.00 | 0.18 | +0.18 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 4,009 | +4,009 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 3,958 | +3,958 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,339 | 16,191 | +3,852 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 150,813 | 154,651 | +3,838 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 13,233 | 17,011 | +3,778 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Pettee Investors, Inc. | 6,400 | 10,000 | +3,600 | 0.28 | 0.42 | +0.14 | buy |
| Kingsview Wealth Management, LLC | 0 | 3,326 | +3,326 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 3,560 | 6,681 | +3,121 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 1,627,883 | 1,630,975 | +3,092 | 0.02 | 0.03 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 6,511 | 9,565 | +3,054 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,106 | 21,064 | +2,958 | 0.01 | 0.02 | +0.00 | buy |