| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,569,729 | 3,420,852 | +851,123 | 0.12 | 0.14 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,282,832 | 3,040,578 | +757,746 | 0.41 | 0.51 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 180,608 | 555,440 | +374,832 | 0.02 | 0.06 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 226,354 | 522,804 | +296,450 | 0.08 | 0.17 | +0.09 | buy |
| Invesco Ltd. | 1,559,534 | 1,818,708 | +259,174 | 0.06 | 0.07 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 50,393 | 207,165 | +156,772 | 0.01 | 0.02 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 50,752 | 178,760 | +128,008 | 0.08 | 0.25 | +0.17 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 848,000 | 933,000 | +85,000 | 3.44 | 3.52 | +0.08 | buy |
| EARNEST PARTNERS LLC | 1,490,286 | 1,572,642 | +82,356 | 1.22 | 1.20 | -0.02 | buy |
| Brandywine Global Investment Management, LLC | 52,816 | 131,907 | +79,091 | 0.07 | 0.16 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,645,566 | 2,711,737 | +66,171 | 0.05 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 326,579 | 391,090 | +64,511 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 439,074 | 503,380 | +64,306 | 0.12 | 0.13 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 68,137 | 130,177 | +62,040 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 356,671 | 413,200 | +56,529 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 279,696 | 327,611 | +47,915 | 0.09 | 0.10 | +0.01 | buy |
| HSBC HOLDINGS PLC | 205,335 | 252,282 | +46,947 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 393,465 | 428,101 | +34,636 | 0.03 | 0.03 | +0.00 | buy |
| Boston Partners | 812,820 | 846,994 | +34,174 | 0.18 | 0.17 | -0.01 | buy |
| Applied Finance Capital Management, LLC | 143,894 | 175,857 | +31,963 | 2.05 | 2.07 | +0.01 | buy |
| Cetera Investment Advisers | 7,574 | 37,563 | +29,989 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 34,563 | 60,617 | +26,054 | 0.01 | 0.02 | +0.01 | buy |
| Transamerica Financial Advisors, LLC | 2,573 | 27,957 | +25,384 | 0.06 | 0.48 | +0.42 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 44,960 | 70,218 | +25,258 | 0.16 | 0.05 | -0.12 | buy |
| Steward Partners Investment Advisory, LLC | 196,773 | 221,290 | +24,517 | 0.45 | 0.42 | -0.03 | buy |
| AVIVA PLC | 69,949 | 93,023 | +23,074 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 124,401 | 143,172 | +18,771 | 0.04 | 0.03 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 44,382 | 62,427 | +18,045 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 362,107 | 379,144 | +17,037 | 0.04 | 0.06 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 146,580 | 163,436 | +16,856 | 0.07 | 0.07 | +0.01 | buy |
| Capital International, Inc./CA/ | 64,433 | 78,748 | +14,315 | 0.17 | 0.18 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 2,958 | 14,767 | +11,809 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,045 | 74,666 | +11,621 | 0.03 | 0.03 | +0.00 | buy |
| AXA S.A. | 3,876 | 15,456 | +11,580 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,255 | 13,525 | +11,270 | 0.01 | 0.04 | +0.03 | buy |
| Capital World Investors | 16,423,383 | 16,434,064 | +10,681 | 0.48 | 0.45 | -0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,031 | 78,614 | +10,583 | 0.04 | 0.05 | +0.00 | buy |
| ING GROEP NV | 5,971 | 16,363 | +10,392 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 19,869 | 29,085 | +9,216 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,736 | 10,937 | +9,201 | 0.03 | 0.14 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 96,873 | 105,840 | +8,967 | 0.03 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 6,467 | 15,426 | +8,959 | 0.00 | 0.01 | +0.00 | buy |
| Portfolio Design Labs, LLC | 7,517 | 16,295 | +8,778 | 0.47 | 0.92 | +0.45 | buy |
| Dakota Wealth Management | 15,171 | 22,708 | +7,537 | 0.10 | 0.09 | -0.00 | buy |
| CHILTON INVESTMENT CO INC. | 22,371 | 29,774 | +7,403 | 0.11 | 0.14 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 129,180 | 136,364 | +7,184 | 0.04 | 0.05 | +0.01 | buy |
| Covington Investment Advisors Inc. | 41,440 | 48,580 | +7,140 | 1.24 | 1.32 | +0.09 | buy |
| Running Oak Capital LLC | 55,760 | 62,859 | +7,099 | 1.80 | 1.68 | -0.12 | buy |
| STIFEL FINANCIAL CORP | 88,176 | 95,219 | +7,043 | 0.02 | 0.02 | -0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 275,952 | 282,626 | +6,674 | 0.72 | 0.71 | -0.01 | buy |
| Ascent Group, LLC | 6,832 | 13,254 | +6,422 | 0.11 | 0.20 | +0.09 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 355,089 | 361,448 | +6,359 | 3.49 | 3.33 | -0.16 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 128,168 | 134,319 | +6,151 | 0.10 | 0.10 | -0.00 | buy |
| NewEdge Advisors, LLC | 30,939 | 36,884 | +5,945 | 0.05 | 0.06 | +0.01 | buy |
| UniSuper Management Pty Ltd | 1,318 | 6,839 | +5,521 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,220 | 22,309 | +5,089 | 0.01 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 18,642 | 23,555 | +4,913 | 0.05 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 98,618 | 103,144 | +4,526 | 0.04 | 0.04 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 17,257 | 21,742 | +4,485 | 0.01 | 0.01 | +0.00 | buy |
| Consolidated Planning Corp | 19,042 | 23,514 | +4,472 | 0.58 | 0.67 | +0.09 | buy |
| Focus Partners Wealth | 1,315 | 5,766 | +4,451 | 0.00 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 32,106 | 36,336 | +4,230 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 11,836 | 15,838 | +4,002 | 0.02 | 0.02 | +0.00 | buy |
| COMMERCE BANK | 62,178 | 66,049 | +3,871 | 0.07 | 0.07 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 252,617 | 256,414 | +3,797 | 0.34 | 0.33 | -0.02 | buy |
| Cresset Asset Management, LLC | 10,907 | 14,684 | +3,777 | 0.01 | 0.01 | +0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 33,602 | 37,326 | +3,724 | 0.92 | 0.93 | +0.01 | buy |
| PLIMOTH TRUST CO LLC | 6,005 | 9,582 | +3,577 | 0.28 | 0.43 | +0.14 | buy |
| Illinois Municipal Retirement Fund | 7,626 | 11,026 | +3,400 | 0.02 | 0.03 | +0.01 | buy |
| Wealthfront Advisers LLC | 13,351 | 16,675 | +3,324 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 14,742 | 17,991 | +3,249 | 0.05 | 0.06 | +0.01 | buy |
| Ethic Inc. | 17,366 | 20,614 | +3,248 | 0.08 | 0.09 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3,724 | 6,791 | +3,067 | 0.07 | 0.13 | +0.07 | buy |
| MAVERICK CAPITAL LTD | 4,868 | 7,857 | +2,989 | 0.02 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 15,416 | 17,744 | +2,328 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 12,965 | 15,186 | +2,221 | 0.02 | 0.02 | -0.00 | buy |
| APG Asset Management N.V. | 266,195 | 268,405 | +2,210 | 0.08 | 0.07 | -0.00 | buy |
| Swedbank AB | 76,021 | 78,219 | +2,198 | 0.02 | 0.11 | +0.09 | buy |
| US BANCORP \DE\ | 65,239 | 67,410 | +2,171 | 0.02 | 0.02 | -0.00 | buy |
| Americana Partners, LLC | 10,161 | 12,228 | +2,067 | 0.16 | 0.17 | +0.01 | buy |
| Willis Investment Counsel | 81,006 | 83,006 | +2,000 | 0.94 | 0.95 | +0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 15,407 | 17,393 | +1,986 | 0.05 | 0.06 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 1,439 | 3,414 | +1,975 | 0.05 | 0.11 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 18,104 | 20,066 | +1,962 | 0.04 | 0.04 | -0.00 | buy |
| USS Investment Management Ltd | 31,326 | 33,251 | +1,925 | 0.05 | 0.05 | -0.00 | buy |
| Family Legacy, Inc. | 2,347 | 4,222 | +1,875 | 0.15 | 0.25 | +0.11 | buy |
| FIRST HAWAIIAN BANK | 21,652 | 23,444 | +1,792 | 0.11 | 0.12 | +0.01 | buy |
| MAI Capital Management | 4,784 | 6,464 | +1,680 | 0.01 | 0.01 | +0.00 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 9,200 | 10,850 | +1,650 | 0.15 | 0.17 | +0.02 | buy |
| CW Advisors, LLC | 184,477 | 186,056 | +1,579 | 0.56 | 0.54 | -0.02 | buy |
| Avior Wealth Management, LLC | 626 | 2,159 | +1,533 | 0.01 | 0.02 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 84,163 | 85,670 | +1,507 | 0.20 | 0.19 | -0.01 | buy |
| IEQ CAPITAL, LLC | 2,801 | 4,301 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| Plato Investment Management Ltd | 9 | 1,490 | +1,481 | 0.00 | 0.03 | +0.02 | buy |
| SPC Financial, Inc. | 10,513 | 11,906 | +1,393 | 0.17 | 0.19 | +0.02 | buy |
| Stonebrook Private Inc. | 11,245 | 12,613 | +1,368 | 0.62 | 0.62 | -0.00 | buy |
| Creative Planning | 17,826 | 19,176 | +1,350 | 0.01 | 0.00 | -0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 27,807 | 29,133 | +1,326 | 0.80 | 0.75 | -0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 21,487 | 22,787 | +1,300 | 0.02 | 0.02 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 36,888 | 38,101 | +1,213 | 0.03 | 0.03 | -0.00 | buy |