| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,526,828 | 2,207,711 | +680,883 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 723,127 | 935,055 | +211,928 | 0.02 | 0.02 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 308,493 | 489,694 | +181,201 | 1.14 | 1.57 | +0.43 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,233,625 | 3,414,514 | +180,889 | 0.52 | 0.49 | -0.02 | buy |
| DAVIS SELECTED ADVISERS | 1,513,888 | 1,667,698 | +153,810 | 1.30 | 1.27 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 388,919 | 500,076 | +111,157 | 0.13 | 0.15 | +0.02 | buy |
| Bridgewater Associates, LP | 139,413 | 246,052 | +106,639 | 0.12 | 0.18 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 155,386 | 254,508 | +99,122 | 0.03 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 1,706,261 | 1,798,803 | +92,542 | 0.07 | 0.06 | -0.00 | buy |
| HSBC HOLDINGS PLC | 621,760 | 704,521 | +82,761 | 0.10 | 0.10 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 879,907 | 960,343 | +80,436 | 0.04 | 0.04 | -0.00 | buy |
| Allianz Asset Management GmbH | 165,246 | 233,871 | +68,625 | 0.05 | 0.06 | +0.01 | buy |
| ABN AMRO Bank N.V. | 20,632 | 88,375 | +67,743 | 0.06 | 0.19 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 791,180 | 849,773 | +58,593 | 0.05 | 0.05 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,211,052 | 1,268,575 | +57,523 | 0.08 | 0.07 | -0.01 | buy |
| Quantbot Technologies LP | 3,114 | 58,551 | +55,437 | 0.03 | 0.49 | +0.46 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 17,276 | 72,651 | +55,375 | 0.11 | 0.43 | +0.32 | buy |
| DekaBank Deutsche Girozentrale | 743,851 | 795,637 | +51,786 | 0.24 | 0.23 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,422,912 | 2,473,564 | +50,652 | 0.04 | 0.04 | -0.00 | buy |
| COMERICA BANK | 705 | 49,017 | +48,312 | 0.00 | 0.03 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,598,366 | 1,636,407 | +38,041 | 1.04 | 0.94 | -0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,883 | 147,041 | +32,158 | 0.07 | 0.08 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,087 | 31,520 | +27,433 | 0.06 | 0.38 | +0.31 | buy |
| Aberdeen Group plc | 329,561 | 355,056 | +25,495 | 0.11 | 0.11 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 94,951 | 116,498 | +21,547 | 0.37 | 0.43 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 16,951 | 36,093 | +19,142 | 0.00 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 101,803 | 119,722 | +17,919 | 0.10 | 0.10 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 143,050 | 160,231 | +17,181 | 0.05 | 0.05 | +0.00 | buy |
| SEI INVESTMENTS CO | 227,092 | 244,139 | +17,047 | 0.06 | 0.06 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 97,903 | 112,549 | +14,646 | 0.03 | 0.03 | -0.00 | buy |
| BOKF, NA | 69,688 | 83,955 | +14,267 | 0.20 | 0.24 | +0.04 | buy |
| PRUDENTIAL PLC | 24,810 | 38,314 | +13,504 | 0.04 | 0.05 | +0.01 | buy |
| CWM, LLC | 4,684 | 17,968 | +13,284 | 0.00 | 0.01 | +0.01 | buy |
| Palumbo Wealth Management LLC | 5,197 | 18,260 | +13,063 | 0.45 | 1.22 | +0.78 | buy |
| SIT INVESTMENT ASSOCIATES INC | 69,670 | 82,389 | +12,719 | 0.26 | 0.28 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 140,175 | 152,182 | +12,007 | 1.13 | 1.04 | -0.09 | buy |
| Vontobel Holding Ltd. | 43,465 | 55,130 | +11,665 | 0.05 | 0.06 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,459 | 19,667 | +11,208 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,984 | 24,129 | +11,145 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 57,771 | 67,040 | +9,269 | 0.04 | 0.04 | +0.00 | buy |
| Verition Fund Management LLC | 19,427 | 28,206 | +8,779 | 0.04 | 0.05 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 29,151 | 35,534 | +6,383 | 1.30 | 1.41 | +0.11 | buy |
| Czech National Bank | 13,259 | 19,617 | +6,358 | 0.04 | 0.04 | -0.00 | buy |
| Handelsbanken Fonder AB | 103,306 | 109,527 | +6,221 | 0.08 | 0.08 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 25,222 | 31,336 | +6,114 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 174,135 | 180,104 | +5,969 | 0.03 | 0.03 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,729 | 7,608 | +5,879 | 0.04 | 0.17 | +0.14 | buy |
| National Pension Service | 204,093 | 209,109 | +5,016 | 0.05 | 0.04 | -0.00 | buy |
| Neuberger Berman Group LLC | 31,237 | 35,932 | +4,695 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 41,124 | 45,651 | +4,527 | 0.05 | 0.04 | -0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 33,556 | 37,979 | +4,423 | 0.40 | 0.43 | +0.03 | buy |
| SG Americas Securities, LLC | 38,112 | 42,504 | +4,392 | 0.05 | 0.08 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 68,105 | 72,385 | +4,280 | 0.01 | 0.01 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 4,452 | 8,362 | +3,910 | 0.03 | 0.05 | +0.02 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 12,558 | 16,385 | +3,827 | 0.23 | 0.20 | -0.04 | buy |
| Cambria Investment Management, L.P. | 45,136 | 48,958 | +3,822 | 0.53 | 0.48 | -0.04 | buy |
| Machina Capital S.A.S. | 3,781 | 7,180 | +3,399 | 0.30 | 0.49 | +0.19 | buy |
| COUNTRY CLUB BANK | 5,264 | 8,660 | +3,396 | 0.06 | 0.09 | +0.03 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 16,636 | 20,009 | +3,373 | 0.17 | 0.17 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 23,630 | 26,837 | +3,207 | 0.04 | 0.05 | +0.00 | buy |
| Asset Management One Co., Ltd. | 44,097 | 47,154 | +3,057 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,535 | 22,567 | +3,032 | 0.02 | 0.02 | +0.00 | buy |
| JGP Wealth Management, LLC | 105,415 | 108,256 | +2,841 | 2.42 | 2.21 | -0.21 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 22,745 | 25,559 | +2,814 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 105,937 | 103,140 | +2,797 | 0.02 | 0.02 | 0.00 | sell |
| Private Capital Management, LLC | 2,500 | 5,200 | +2,700 | 0.04 | 0.08 | +0.03 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 8,996 | 11,636 | +2,640 | 0.21 | 0.23 | +0.03 | buy |
| FORSTA AP-FONDEN | 57,000 | 59,500 | +2,500 | 0.09 | 0.08 | -0.01 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 2,385 | 4,850 | +2,465 | 0.04 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 778,654 | 781,109 | +2,455 | 0.13 | 0.12 | -0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 1,470 | 3,673 | +2,203 | 0.07 | 0.08 | +0.01 | buy |
| Virtus Family Office LLC | 10,065 | 12,185 | +2,120 | 2.62 | 2.70 | +0.07 | buy |
| Riverwater Partners LLC | 4,517 | 6,631 | +2,114 | 0.56 | 0.73 | +0.17 | buy |
| XPONANCE, INC. | 14,547 | 16,572 | +2,025 | 0.03 | 0.03 | +0.00 | buy |
| IFM Investors Pty Ltd | 23,085 | 25,110 | +2,025 | 0.04 | 0.04 | -0.00 | buy |
| Olstein Capital Management, L.P. | 66,000 | 68,000 | +2,000 | 1.50 | 1.42 | -0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 125,752 | 127,733 | +1,981 | 0.01 | 0.01 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 26,070 | 28,020 | +1,950 | 0.04 | 0.05 | +0.00 | buy |
| Copeland Capital Management, LLC | 198,901 | 200,551 | +1,650 | 0.58 | 0.53 | -0.05 | buy |
| Lifeworks Advisors, LLC | 3,183 | 4,698 | +1,515 | 0.19 | 0.22 | +0.03 | buy |
| GHP Investment Advisors, Inc. | 31,432 | 32,912 | +1,480 | 0.25 | 0.24 | -0.00 | buy |
| Avestar Capital, LLC | 8,933 | 10,410 | +1,477 | 0.22 | 0.19 | -0.02 | buy |
| V-Square Quantitative Management LLC | 704 | 2,147 | +1,443 | 0.07 | 0.12 | +0.04 | buy |
| PGGM Investments | 30,723 | 32,075 | +1,352 | 0.07 | 0.07 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 44,629 | 45,910 | +1,281 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 27,181 | 28,431 | +1,250 | 0.05 | 0.05 | -0.00 | buy |
| Metis Global Partners, LLC | 5,842 | 7,082 | +1,240 | 0.04 | 0.04 | -0.00 | buy |
| ASSETMARK, INC | 3,865 | 5,089 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| FDx Advisors, Inc. | 8,115 | 9,309 | +1,194 | 0.06 | 0.09 | +0.03 | buy |
| Centiva Capital, LP | 5,240 | 6,433 | +1,193 | 0.04 | 0.04 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 2,431 | 3,562 | +1,131 | 0.01 | 0.01 | -0.00 | buy |
| Providence Capital Advisors, LLC | 34,509 | 35,609 | +1,100 | 1.23 | 1.14 | -0.09 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 66,219 | 67,302 | +1,083 | 0.04 | 0.03 | -0.01 | buy |
| Dakota Wealth Management | 1,451 | 2,465 | +1,014 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 43,236 | 44,234 | +998 | 0.02 | 0.02 | -0.00 | buy |
| FOSTER & MOTLEY INC | 39,801 | 40,699 | +898 | 0.43 | 0.41 | -0.03 | buy |
| Rafferty Asset Management, LLC | 10,843 | 11,723 | +880 | 0.01 | 0.01 | -0.00 | buy |
| Oak Thistle LLC | 3,955 | 4,781 | +826 | 0.29 | 0.17 | -0.12 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 5,330 | 6,081 | +751 | 0.09 | 0.09 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 81,211 | 81,912 | +701 | 0.23 | 0.20 | -0.03 | buy |