| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 59,565 | 2,197,126 | +2,137,561 | 0.01 | 0.38 | +0.37 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 265,245 | 1,816,762 | +1,551,517 | 0.01 | 0.09 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 305,280 | 989,433 | +684,153 | 0.11 | 0.36 | +0.25 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,427,231 | 1,829,039 | +401,808 | 0.35 | 0.44 | +0.10 | buy |
| MARSHALL WACE, LLP | 69,241 | 348,096 | +278,855 | 0.02 | 0.11 | +0.09 | buy |
| VANGUARD GROUP INC | 9,722,508 | 9,879,225 | +156,717 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 350,933 | 499,055 | +148,122 | 0.15 | 0.21 | +0.06 | buy |
| Assenagon Asset Management S.A. | 3,858 | 119,958 | +116,100 | 0.00 | 0.05 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 411,943 | 517,396 | +105,453 | 0.22 | 0.31 | +0.09 | buy |
| NORTHERN TRUST CORP | 1,004,256 | 1,067,467 | +63,211 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 441,640 | 497,430 | +55,790 | 0.03 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 159,328 | 207,391 | +48,063 | 0.06 | 0.07 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 353,843 | 400,878 | +47,035 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,068,830 | 2,113,460 | +44,630 | 0.04 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,957,319 | 2,000,828 | +43,509 | 0.80 | 0.89 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 204,853 | 244,869 | +40,016 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 634,777 | 674,157 | +39,380 | 0.03 | 0.03 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,215 | 38,362 | +37,147 | 0.06 | 1.98 | +1.92 | buy |
| STATE STREET CORP | 3,827,036 | 3,863,039 | +36,003 | 0.04 | 0.04 | +0.00 | buy |
| Woodline Partners LP | 7,046 | 41,132 | +34,086 | 0.01 | 0.06 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 574,030 | 602,683 | +28,653 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,013,526 | 1,037,834 | +24,308 | 0.06 | 0.06 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 188,084 | 210,102 | +22,018 | 0.03 | 0.03 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 1,298 | 23,084 | +21,786 | 0.02 | 0.14 | +0.12 | buy |
| Illinois Municipal Retirement Fund | 27,633 | 48,590 | +20,957 | 0.10 | 0.18 | +0.08 | buy |
| Legal & General Group Plc | 655,537 | 676,158 | +20,621 | 0.04 | 0.04 | +0.00 | buy |
| Nuveen, LLC | 207,066 | 226,999 | +19,933 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 39,348 | 58,525 | +19,177 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 982,968 | 1,002,134 | +19,166 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 235,920 | 253,220 | +17,300 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,273,423 | 1,288,214 | +14,791 | 0.09 | 0.09 | +0.01 | buy |
| Madison Asset Management, LLC | 556,683 | 570,807 | +14,124 | 1.44 | 1.62 | +0.17 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 23,745 | 37,202 | +13,457 | 0.09 | 0.15 | +0.06 | buy |
| ASSETMARK, INC | 58,251 | 70,279 | +12,028 | 0.04 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,341 | 30,218 | +11,877 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 146,969 | 158,231 | +11,262 | 0.03 | 0.03 | +0.00 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 225,678 | 234,877 | +9,199 | 2.78 | 3.19 | +0.41 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,287 | 14,144 | +8,857 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 1,195 | 9,893 | +8,698 | 0.00 | 0.01 | +0.01 | buy |
| Bellevue Group AG | 28,141 | 36,692 | +8,551 | 0.15 | 0.21 | +0.07 | buy |
| STRS OHIO | 101,569 | 109,645 | +8,076 | 0.10 | 0.11 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 151,254 | 159,236 | +7,982 | 0.01 | 0.02 | +0.00 | buy |
| Ethic Inc. | 3,349 | 10,938 | +7,589 | 0.02 | 0.05 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 65,420 | 72,505 | +7,085 | 0.13 | 0.13 | +0.01 | buy |
| Gotham Asset Management, LLC | 62,816 | 68,278 | +5,462 | 0.12 | 0.11 | -0.01 | buy |
| WS MANAGEMENT LLLP | 100,000 | 105,000 | +5,000 | 3.94 | 4.81 | +0.87 | buy |
| OSAIC HOLDINGS, INC. | 33,930 | 38,620 | +4,690 | 0.02 | 0.02 | +0.00 | buy |
| Avior Wealth Management, LLC | 19 | 4,436 | +4,417 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 13,386 | 17,702 | +4,316 | 0.02 | 0.02 | -0.00 | buy |
| CW Advisors, LLC | 1,999 | 5,833 | +3,834 | 0.01 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 2,622 | 6,342 | +3,720 | 0.01 | 0.02 | +0.01 | buy |
| Neo Ivy Capital Management | 938 | 4,572 | +3,634 | 0.07 | 0.38 | +0.31 | buy |
| Aberdeen Group plc | 71,022 | 74,621 | +3,599 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 273,715 | 277,037 | +3,322 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 59,383 | 62,473 | +3,090 | 0.03 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 8,855 | 5,845 | +3,010 | 0.02 | 0.02 | 0.00 | sell |
| DnB Asset Management AS | 35,251 | 38,135 | +2,884 | 0.04 | 0.04 | +0.00 | buy |
| STONE RUN CAPITAL, LLC | 15,205 | 18,055 | +2,850 | 1.49 | 1.89 | +0.40 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 23,281 | 20,471 | +2,810 | 0.04 | 0.04 | 0.00 | sell |
| OAK ASSOCIATES LTD /OH/ | 63,564 | 66,352 | +2,788 | 1.11 | 1.14 | +0.03 | buy |
| Blueshift Asset Management, LLC | 1,811 | 4,575 | +2,764 | 0.17 | 0.37 | +0.20 | buy |
| EQUITABLE TRUST CO | 74,783 | 77,427 | +2,644 | 0.96 | 1.01 | +0.05 | buy |
| Thematics Asset Management | 17,443 | 20,015 | +2,572 | 0.21 | 0.24 | +0.03 | buy |
| Pictet Asset Management Holding SA | 48,457 | 51,001 | +2,544 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 3,017 | 5,546 | +2,529 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,249 | 12,770 | +2,521 | 0.04 | 0.04 | +0.00 | buy |
| KBC Group NV | 104,060 | 106,480 | +2,420 | 0.08 | 0.08 | +0.00 | buy |
| CITIGROUP INC | 92,196 | 94,564 | +2,368 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 994 | 3,338 | +2,344 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 101,708 | 104,007 | +2,299 | 0.88 | 0.96 | +0.09 | buy |
| EVERETT HARRIS & CO /CA/ | 32,541 | 34,786 | +2,245 | 0.10 | 0.12 | +0.02 | buy |
| Independent Advisor Alliance | 2,541 | 4,543 | +2,002 | 0.02 | 0.03 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 16,837 | 18,683 | +1,846 | 0.03 | 0.03 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 209,020 | 210,805 | +1,785 | 0.72 | 0.77 | +0.06 | buy |
| ProShare Advisors LLC | 13,216 | 14,893 | +1,677 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 16,328 | 17,975 | +1,647 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 329,858 | 331,484 | +1,626 | 0.37 | 0.39 | +0.02 | buy |
| CIBC Asset Management Inc | 12,649 | 14,237 | +1,588 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 7,307 | 8,889 | +1,582 | 0.02 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 26,981 | 28,518 | +1,537 | 0.04 | 0.04 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 11,851 | 13,358 | +1,507 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,073 | 20,528 | +1,455 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 65,940 | 67,336 | +1,396 | 0.02 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,130 | 2,493 | +1,363 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 39,571 | 40,933 | +1,362 | 0.04 | 0.04 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 36,182 | 37,533 | +1,351 | 0.02 | 0.02 | +0.00 | buy |
| Te Ahumairangi Investment Management Ltd | 21,737 | 23,062 | +1,325 | 1.07 | 1.08 | +0.01 | buy |
| Czech National Bank | 19,155 | 20,459 | +1,304 | 0.04 | 0.04 | +0.00 | buy |
| APG Asset Management N.V. | 45,200 | 46,500 | +1,300 | 0.03 | 0.03 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 32,065 | 33,280 | +1,215 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 34,232 | 35,393 | +1,161 | 0.03 | 0.03 | +0.00 | buy |
| Cardinal Capital Management | 36,689 | 37,838 | +1,149 | 1.32 | 1.46 | +0.14 | buy |
| Neuberger Berman Group LLC | 17,479 | 18,604 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 7,723 | 8,843 | +1,120 | 0.01 | 0.01 | -0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 47,435 | 48,448 | +1,013 | 2.27 | 2.59 | +0.32 | buy |
| Merit Financial Group, LLC | 3,414 | 4,394 | +980 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,191 | 4,165 | +974 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,469 | 30,416 | +947 | 0.03 | 0.03 | +0.00 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 38,220 | 39,143 | +923 | 5.02 | 5.28 | +0.26 | buy |
| Sterling Capital Management LLC | 4,904 | 5,820 | +916 | 0.02 | 0.02 | +0.00 | buy |