| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,410,842 | 19,614,883 | +1,204,041 | 0.22 | 0.19 | -0.03 | buy |
| Invesco Ltd. | 3,491,907 | 3,819,128 | +327,221 | 0.08 | 0.07 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,415,572 | 1,682,585 | +267,013 | 0.04 | 0.04 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,521,646 | 2,733,749 | +212,103 | 0.07 | 0.07 | -0.01 | buy |
| Estuary Capital Management LP | 66,600 | 221,918 | +155,318 | 2.65 | 5.72 | +3.07 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,464,526 | 1,614,133 | +149,607 | 0.99 | 0.84 | 0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 865,660 | 1,003,346 | +137,686 | 0.03 | 0.02 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 84,807 | 221,865 | +137,058 | 0.01 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 1,865,066 | 1,983,993 | +118,927 | 0.49 | 0.43 | -0.06 | buy |
| Korea Investment CORP | 29,688 | 138,755 | +109,067 | 0.01 | 0.03 | +0.02 | buy |
| FIL Ltd | 612,063 | 713,963 | +101,900 | 0.06 | 0.06 | -0.00 | buy |
| Vest Financial, LLC | 390,782 | 485,832 | +95,050 | 1.02 | 0.93 | -0.08 | buy |
| UBS Group AG | 657,704 | 744,384 | +86,680 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,458,917 | 3,544,752 | +85,835 | 0.03 | 0.03 | -0.01 | buy |
| Clarity Financial LLC | 139,935 | 224,475 | +84,540 | 2.12 | 2.70 | +0.57 | buy |
| Russell Investments Group, Ltd. | 106,499 | 183,104 | +76,605 | 0.02 | 0.02 | +0.01 | buy |
| COOKE & BIELER LP | 1,455,588 | 1,525,438 | +69,850 | 1.32 | 1.17 | -0.14 | buy |
| HSBC HOLDINGS PLC | 235,035 | 292,528 | +57,493 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 369,113 | 416,852 | +47,739 | 0.13 | 0.11 | -0.02 | buy |
| Man Group plc | 197,366 | 239,651 | +42,285 | 0.05 | 0.05 | -0.00 | buy |
| Aquatic Capital Management LLC | 19,700 | 53,000 | +33,300 | 0.06 | 0.16 | +0.09 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 129,213 | 162,459 | +33,246 | 0.94 | 1.00 | +0.06 | buy |
| Quantinno Capital Management LP | 9,445 | 42,669 | +33,224 | 0.02 | 0.06 | +0.04 | buy |
| SEI INVESTMENTS CO | 137,385 | 166,042 | +28,657 | 0.02 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 636,765 | 665,270 | +28,505 | 0.06 | 0.05 | -0.01 | buy |
| Engineers Gate Manager LP | 11,505 | 36,144 | +24,639 | 0.03 | 0.07 | +0.04 | buy |
| Candriam S.C.A. | 212,003 | 234,154 | +22,151 | 0.13 | 0.11 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 282,281 | 303,037 | +20,756 | 0.03 | 0.02 | -0.00 | buy |
| Cresset Asset Management, LLC | 58,421 | 77,763 | +19,342 | 0.03 | 0.03 | -0.00 | buy |
| Quadrature Capital Ltd | 33,623 | 51,611 | +17,988 | 0.06 | 0.07 | +0.01 | buy |
| MACQUARIE GROUP LTD | 364,509 | 382,483 | +17,974 | 0.04 | 0.04 | -0.01 | buy |
| Swedbank AB | 89,572 | 106,911 | +17,339 | 0.08 | 0.01 | -0.07 | buy |
| ALPS ADVISORS INC | 247,537 | 264,734 | +17,197 | 0.17 | 0.15 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 121,614 | 138,776 | +17,162 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 16,636 | 32,791 | +16,155 | 0.02 | 0.03 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 648,856 | 664,014 | +15,158 | 0.21 | 0.19 | -0.03 | buy |
| INCEPTIONR LLC | 8,003 | 22,533 | +14,530 | 0.20 | 0.51 | +0.31 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 99,530 | 113,910 | +14,380 | 0.41 | 0.37 | -0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,174 | 20,471 | +13,297 | 0.00 | 0.00 | +0.00 | buy |
| Olstein Capital Management, L.P. | 72,000 | 85,000 | +13,000 | 1.15 | 1.21 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 232,162 | 244,733 | +12,571 | 0.03 | 0.02 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 2,634 | 14,726 | +12,092 | 0.00 | 0.02 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,304 | 29,455 | +11,151 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 4,258 | 13,704 | +9,446 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 68,500 | 77,305 | +8,805 | 0.02 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 34,765 | 43,384 | +8,619 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 11,839 | 19,832 | +7,993 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 32,059 | 39,942 | +7,883 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 573,000 | 580,800 | +7,800 | 0.13 | 0.11 | -0.03 | buy |
| Entropy Technologies, LP | 3,457 | 10,656 | +7,199 | 0.04 | 0.09 | +0.06 | buy |
| ORG Partners LLC | 790 | 7,919 | +7,129 | 0.14 | 0.08 | -0.07 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 6,954 | 13,774 | +6,820 | 0.20 | 0.16 | -0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,684 | 25,351 | +6,333 | 0.03 | 0.02 | 0.00 | sell |
| Essex Financial Services, Inc. | 18,046 | 23,865 | +5,819 | 0.16 | 0.17 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 52,858 | 58,296 | +5,438 | 0.03 | 0.03 | -0.00 | buy |
| MetLife Investment Management, LLC | 35,889 | 41,037 | +5,148 | 0.03 | 0.02 | -0.00 | buy |
| COMMERCE BANK | 70,665 | 75,400 | +4,735 | 0.05 | 0.04 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 25,787 | 30,445 | +4,658 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 465,326 | 469,924 | +4,598 | 0.02 | 0.02 | -0.00 | buy |
| GODSEY & GIBB, INC | 139,460 | 143,988 | +4,528 | 1.44 | 1.19 | -0.25 | buy |
| CIBC WORLD MARKETS CORP | 15,366 | 19,801 | +4,435 | 0.01 | 0.01 | +0.00 | buy |
| Monte Financial Group, LLC | 57,423 | 61,665 | +4,242 | 2.46 | 2.18 | -0.29 | buy |
| Texas Capital Bank Wealth Management Services Inc | 3,004 | 7,004 | +4,000 | 0.03 | 0.06 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,023,518 | 1,027,501 | +3,983 | 0.12 | 0.09 | -0.03 | buy |
| Gilman Hill Asset Management, LLC | 83,265 | 86,973 | +3,708 | 1.46 | 1.26 | -0.20 | buy |
| NewSquare Capital LLC | 82,128 | 85,540 | +3,412 | 0.70 | 0.58 | -0.12 | buy |
| Teza Capital Management LLC | 3,158 | 6,531 | +3,373 | 0.04 | 0.06 | +0.02 | buy |
| Cardinal Capital Management, Inc. | 265,831 | 269,121 | +3,290 | 1.16 | 0.83 | -0.33 | buy |
| Penobscot Investment Management Company, Inc. | 3,301 | 6,551 | +3,250 | 0.03 | 0.05 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 40,919 | 44,020 | +3,101 | 0.03 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,804 | 78,894 | +3,090 | 0.03 | 0.02 | -0.01 | buy |
| Creative Planning | 22,421 | 25,258 | +2,837 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 30,882 | 33,678 | +2,796 | 0.08 | 0.06 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 42,031 | 44,731 | +2,700 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 112,376 | 115,063 | +2,687 | 0.02 | 0.01 | -0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT Co | 6,390 | 8,890 | +2,500 | 0.15 | 0.17 | +0.02 | buy |
| Czech National Bank | 26,975 | 29,323 | +2,348 | 0.03 | 0.03 | -0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 275,228 | 277,444 | +2,216 | 0.67 | 0.56 | -0.11 | buy |
| BCWM, LLC | 97,158 | 99,366 | +2,208 | 3.27 | 2.86 | -0.42 | buy |
| MORTON COMMUNITY BANK | 24,362 | 26,532 | +2,170 | 0.69 | 0.60 | -0.09 | buy |
| Castleview Partners, LLC | 518 | 2,669 | +2,151 | 0.03 | 0.12 | +0.09 | buy |
| DnB Asset Management AS | 36,726 | 38,758 | +2,032 | 0.02 | 0.01 | -0.00 | buy |
| Independent Advisor Alliance | 10,409 | 12,423 | +2,014 | 0.04 | 0.03 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4,973 | 6,913 | +1,940 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 29,331 | 31,259 | +1,928 | 0.01 | 0.01 | -0.00 | buy |
| Arkadios Wealth Advisors | 2,572 | 4,479 | +1,907 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 42,478 | 44,282 | +1,804 | 0.02 | 0.02 | -0.00 | buy |
| USS Investment Management Ltd | 32,172 | 33,971 | +1,799 | 0.03 | 0.02 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 70,113 | 71,727 | +1,614 | 0.02 | 0.01 | -0.00 | buy |
| SlateStone Wealth, LLC | 3,788 | 5,397 | +1,609 | 0.04 | 0.05 | +0.01 | buy |
| SRH ADVISORS, LLC | 1,690 | 3,150 | +1,460 | 0.05 | 0.08 | +0.03 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 10,540 | 11,919 | +1,379 | 0.14 | 0.13 | -0.01 | buy |
| Daiwa Securities Group Inc. | 22,257 | 23,612 | +1,355 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 57,071 | 58,361 | +1,290 | 0.01 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 3,396 | 4,681 | +1,285 | 0.01 | 0.01 | +0.00 | buy |
| ALLEN WEALTH MANAGEMENT, LLC | 15,067 | 16,333 | +1,266 | 1.30 | 1.16 | -0.14 | buy |
| Vident Advisory, LLC | 13,419 | 14,654 | +1,235 | 0.03 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 207,233 | 208,361 | +1,128 | 0.06 | 0.05 | -0.01 | buy |
| LINCOLN CAPITAL CORP | 31,917 | 33,033 | +1,116 | 1.37 | 1.13 | -0.24 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 7,697 | 8,779 | +1,082 | 0.26 | 0.23 | -0.03 | buy |