| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,948,806 | 2,374,872 | +426,066 | 0.06 | 0.07 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 528,045 | 829,174 | +301,129 | 0.22 | 0.30 | +0.08 | buy |
| Invesco Ltd. | 490,698 | 683,146 | +192,448 | 0.04 | 0.05 | +0.01 | buy |
| PFG Advisors | 4,455 | 192,000 | +187,545 | 0.11 | 0.29 | +0.17 | buy |
| Point72 Asset Management, L.P. | 0 | 91,946 | +91,946 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 301,336 | 358,197 | +56,861 | 0.04 | 0.03 | -0.00 | buy |
| NORGES BANK | 18,258 | 73,471 | +55,213 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 50,653 | 102,289 | +51,636 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 78,877 | 111,334 | +32,457 | 0.05 | 0.06 | +0.01 | buy |
| PineStone Asset Management Inc. | 349,578 | 380,459 | +30,881 | 1.20 | 1.10 | -0.10 | buy |
| VANGUARD GROUP INC | 4,795,354 | 4,825,198 | +29,844 | 0.04 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,135,221 | 1,162,256 | +27,035 | 0.04 | 0.04 | -0.00 | buy |
| Ninety One North America, Inc. | 59,342 | 84,686 | +25,344 | 1.82 | 1.86 | +0.04 | buy |
| Azora Capital LP | 33,506 | 58,442 | +24,936 | 1.03 | 1.18 | +0.15 | buy |
| LOOMIS SAYLES & CO L P | 1,484,152 | 1,508,052 | +23,900 | 0.98 | 0.85 | -0.13 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 19,344 | +19,344 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 269,534 | 286,046 | +16,512 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 1,922,015 | 1,937,571 | +15,556 | 0.04 | 0.03 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 13,028 | +13,028 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,488 | 38,090 | +12,602 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 10,906 | 23,188 | +12,282 | 0.24 | 0.46 | +0.22 | buy |
| Illinois Municipal Retirement Fund | 5,557 | 17,304 | +11,747 | 0.04 | 0.11 | +0.07 | buy |
| Gotham Asset Management, LLC | 3,434 | 14,714 | +11,280 | 0.01 | 0.04 | +0.03 | buy |
| ProShare Advisors LLC | 372,308 | 383,543 | +11,235 | 0.38 | 0.34 | -0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,012 | +11,012 | 0.00 | 0.31 | +0.31 | buy |
| Vest Financial, LLC | 115,354 | 125,526 | +10,172 | 0.81 | 0.79 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 169,635 | 179,607 | +9,972 | 0.01 | 0.01 | -0.00 | buy |
| Interval Partners, LP | 23,369 | 33,315 | +9,946 | 0.38 | 0.34 | -0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 8,947 | +8,947 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 745 | 8,710 | +7,965 | 0.03 | 0.12 | +0.10 | buy |
| CW Advisors, LLC | 0 | 7,885 | +7,885 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 22,328 | 29,577 | +7,249 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 28,364 | 35,228 | +6,864 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,649 | +6,649 | 0.00 | 0.01 | +0.01 | buy |
| Perbak Capital Partners LLP | 828 | 7,461 | +6,633 | 0.28 | 0.75 | +0.48 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 91,861 | 98,142 | +6,281 | 0.13 | 0.12 | -0.01 | buy |
| MGO ONE SEVEN LLC | 0 | 5,825 | +5,825 | 0.00 | 0.08 | +0.08 | buy |
| Tredje AP-fonden | 2,994 | 8,729 | +5,735 | 0.01 | 0.03 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 13,636 | 19,230 | +5,594 | 0.06 | 0.08 | +0.02 | buy |
| Legacy Financial Strategies, LLC | 0 | 5,513 | +5,513 | 0.00 | 0.48 | +0.48 | buy |
| Pacer Advisors, Inc. | 0 | 5,360 | +5,360 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 5,306 | +5,306 | 0.00 | 0.12 | +0.12 | buy |
| Fiera Capital Corp | 260,914 | 266,054 | +5,140 | 0.43 | 0.40 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,276 | 12,232 | +4,956 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 15,094 | 19,859 | +4,765 | 0.02 | 0.02 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 4,759 | +4,759 | 0.00 | 0.02 | +0.02 | buy |
| SummitTX Capital, L.P. | 0 | 4,638 | +4,638 | 0.00 | 0.09 | +0.09 | buy |
| Brevan Howard Capital Management LP | 0 | 4,628 | +4,628 | 0.00 | 0.02 | +0.02 | buy |
| Willis Investment Counsel | 16,486 | 20,916 | +4,430 | 0.50 | 0.55 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 10,559 | 14,975 | +4,416 | 0.02 | 0.02 | +0.01 | buy |
| Generali Asset Management SPA SGR | 0 | 4,412 | +4,412 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 396,173 | 400,411 | +4,238 | 0.03 | 0.03 | -0.00 | buy |
| SG Americas Securities, LLC | 2,766 | 6,940 | +4,174 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 1,943 | 6,108 | +4,165 | 0.00 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,083 | +4,083 | 0.00 | 0.40 | +0.40 | buy |
| Aberdeen Group plc | 30,575 | 34,595 | +4,020 | 0.03 | 0.03 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 4,871 | 8,706 | +3,835 | 0.26 | 0.42 | +0.16 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,819 | +3,819 | 0.00 | 0.21 | +0.21 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,758 | +3,758 | 0.00 | 0.38 | +0.38 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 3,382 | +3,382 | 0.00 | 0.03 | +0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 3,057 | 6,354 | +3,297 | 0.07 | 0.10 | +0.03 | buy |
| Impax Asset Management Group plc | 0 | 3,283 | +3,283 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,479 | 4,753 | +3,274 | 0.05 | 0.05 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 2,090 | 5,341 | +3,251 | 0.02 | 0.04 | +0.02 | buy |
| Hendershot Investments Inc. | 12,110 | 15,280 | +3,170 | 0.75 | 0.91 | +0.16 | buy |
| CIBC Asset Management Inc | 13,376 | 16,181 | +2,805 | 0.02 | 0.02 | +0.00 | buy |
| Keeler Thomas Management LLC | 0 | 2,748 | +2,748 | 0.00 | 0.53 | +0.53 | buy |
| Legal & General Group Plc | 295,009 | 297,644 | +2,635 | 0.04 | 0.03 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 2,621 | +2,621 | 0.00 | 0.08 | +0.08 | buy |
| Federation des caisses Desjardins du Quebec | 10,583 | 13,115 | +2,532 | 0.02 | 0.03 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 2,500 | +2,500 | 0.00 | 0.03 | +0.03 | buy |
| Versor Investments LP | 0 | 2,401 | +2,401 | 0.00 | 0.19 | +0.19 | buy |
| LPL Financial LLC | 83,515 | 85,885 | +2,370 | 0.01 | 0.01 | -0.00 | buy |
| Erste Asset Management GmbH | 12,873 | 15,243 | +2,370 | 0.07 | 0.06 | -0.02 | buy |
| Running Oak Capital LLC | 33,898 | 36,263 | +2,365 | 1.86 | 1.80 | -0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,017 | 19,272 | +2,255 | 0.09 | 0.09 | +0.00 | buy |
| Jain Global LLC | 0 | 2,250 | +2,250 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Wealth, LLC | 5,033 | 7,194 | +2,161 | 0.04 | 0.04 | +0.00 | buy |
| J. W. Coons Advisors, LLC | 1,445 | 3,465 | +2,020 | 0.17 | 0.35 | +0.18 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9 | 2,023 | +2,014 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 1,510 | 3,510 | +2,000 | 0.01 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 12,880 | 14,690 | +1,810 | 0.07 | 0.07 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 1,773 | +1,773 | 0.00 | 0.12 | +0.12 | buy |
| AVIVA PLC | 26,218 | 27,988 | +1,770 | 0.03 | 0.03 | -0.00 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 0 | 1,653 | +1,653 | 0.00 | 0.19 | +0.19 | buy |
| PRUDENTIAL FINANCIAL INC | 19,969 | 21,556 | +1,587 | 0.01 | 0.01 | -0.00 | buy |
| Sound Financial Strategies Group, LLC | 0 | 1,556 | +1,556 | 0.00 | 0.59 | +0.59 | buy |
| Centiva Capital, LP | 0 | 1,530 | +1,530 | 0.00 | 0.05 | +0.05 | buy |
| AMIRAL GESTION | 1,000 | 2,500 | +1,500 | 0.25 | 0.48 | +0.23 | buy |
| Jefferies Financial Group Inc. | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 1,455 | +1,455 | 0.00 | 0.01 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 10,739 | 12,139 | +1,400 | 0.06 | 0.05 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 16,041 | 17,438 | +1,397 | 0.04 | 0.04 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 97,887 | 99,276 | +1,389 | 0.03 | 0.03 | -0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 1,359 | +1,359 | 0.00 | 0.17 | +0.17 | buy |
| &PARTNERS | 26,838 | 28,169 | +1,331 | 0.13 | 0.10 | -0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,544 | 10,792 | +1,248 | 0.03 | 0.03 | -0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 1,246 | +1,246 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 0 | 1,227 | +1,227 | 0.00 | 0.13 | +0.13 | buy |