| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 636,986 | +636,986 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 106,601 | 560,477 | +453,876 | 0.03 | 0.14 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 949,360 | 1,276,966 | +327,606 | 0.33 | 0.44 | +0.11 | buy |
| EARNEST PARTNERS LLC | 0 | 256,156 | +256,156 | 0.00 | 0.67 | +0.67 | buy |
| Close Asset Management Ltd | 0 | 203,585 | +203,585 | 0.00 | 2.76 | +2.76 | buy |
| Amundi | 167,594 | 321,174 | +153,580 | 0.04 | 0.05 | +0.02 | buy |
| BARCLAYS PLC | 125,042 | 262,280 | +137,238 | 0.03 | 0.06 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 310,539 | 447,548 | +137,009 | 0.05 | 0.06 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 207,581 | 325,926 | +118,345 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 113,311 | 225,717 | +112,406 | 0.19 | 0.16 | -0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 382 | 111,494 | +111,112 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 289,872 | 394,594 | +104,722 | 0.06 | 0.08 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,875 | 113,562 | +98,687 | 0.02 | 0.12 | +0.10 | buy |
| SEI INVESTMENTS CO | 98,682 | 196,490 | +97,808 | 0.07 | 0.12 | +0.05 | buy |
| BlackRock, Inc. | 3,882,165 | 3,966,861 | +84,696 | 0.04 | 0.04 | -0.00 | buy |
| Value Aligned Research Advisors, LLC | 27,179 | 111,108 | +83,929 | 0.41 | 1.39 | +0.99 | buy |
| Invesco Ltd. | 723,579 | 799,271 | +75,692 | 0.07 | 0.06 | -0.01 | buy |
| National Pension Service | 38,473 | 110,532 | +72,059 | 0.02 | 0.05 | +0.03 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 69,216 | +69,216 | 0.00 | 1.08 | +1.08 | buy |
| FIRST TRUST ADVISORS LP | 521,720 | 587,457 | +65,737 | 0.25 | 0.26 | +0.01 | buy |
| Goodlander Investment Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 14.02 | +14.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 68,772 | 126,253 | +57,481 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 173,117 | 228,188 | +55,071 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 164,491 | 210,186 | +45,695 | 0.13 | 0.15 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 46,100 | 91,573 | +45,473 | 0.19 | 0.33 | +0.14 | buy |
| KBC Group NV | 141,133 | 184,769 | +43,636 | 0.22 | 0.26 | +0.04 | buy |
| STATE STREET CORP | 1,852,991 | 1,893,792 | +40,801 | 0.04 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 627,507 | 667,698 | +40,191 | 0.26 | 0.21 | -0.05 | buy |
| SG Americas Securities, LLC | 2,875 | 39,825 | +36,950 | 0.01 | 0.03 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 388,605 | 423,776 | +35,171 | 0.75 | 0.80 | +0.04 | buy |
| Fiera Capital Corp | 96,699 | 129,354 | +32,655 | 0.20 | 0.25 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 18,973 | 48,308 | +29,335 | 0.02 | 0.04 | +0.02 | buy |
| Baird Financial Group, Inc. | 5,703 | 34,745 | +29,042 | 0.01 | 0.03 | +0.03 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 3,600 | 31,676 | +28,076 | 0.09 | 0.27 | +0.18 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 28,000 | +28,000 | 0.00 | 0.57 | +0.57 | buy |
| Trexquant Investment LP | 0 | 25,974 | +25,974 | 0.00 | 0.14 | +0.14 | buy |
| HSBC HOLDINGS PLC | 105,197 | 129,520 | +24,323 | 0.04 | 0.05 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,588 | 63,786 | +21,198 | 0.06 | 0.08 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 18,682 | +18,682 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,578 | 19,815 | +18,237 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 166,301 | 184,285 | +17,984 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS | 8,517 | 26,203 | +17,686 | 0.03 | 0.06 | +0.03 | buy |
| Zimmer Partners, LP | 0 | 16,500 | +16,500 | 0.00 | 0.27 | +0.27 | buy |
| TD ASSET MANAGEMENT INC | 271,888 | 287,846 | +15,958 | 0.14 | 0.14 | -0.00 | buy |
| Empowered Funds, LLC | 13,994 | 29,730 | +15,736 | 0.09 | 0.14 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 75,725 | 91,270 | +15,545 | 0.21 | 0.22 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 14,607 | +14,607 | 0.00 | 0.13 | +0.13 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 296,035 | 310,595 | +14,560 | 0.35 | 0.32 | -0.02 | buy |
| Abacus FCF Advisors LLC | 0 | 14,514 | +14,514 | 0.00 | 1.16 | +1.16 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,534 | 18,887 | +14,353 | 0.03 | 0.10 | +0.08 | buy |
| Verition Fund Management LLC | 26,087 | 40,273 | +14,186 | 0.10 | 0.13 | +0.04 | buy |
| Transamerica Financial Advisors, LLC | 1,358 | 15,069 | +13,711 | 0.07 | 0.77 | +0.70 | buy |
| JANUS HENDERSON GROUP PLC | 4,957 | 17,617 | +12,660 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 1,055 | 13,685 | +12,630 | 0.00 | 0.02 | +0.02 | buy |
| Bogart Wealth, LLC | 28 | 12,463 | +12,435 | 0.00 | 0.31 | +0.31 | buy |
| Edgestream Partners, L.P. | 0 | 12,253 | +12,253 | 0.00 | 0.21 | +0.21 | buy |
| Vinva Investment Management Ltd | 52,289 | 64,183 | +11,894 | 0.65 | 0.49 | -0.16 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 11,367 | +11,367 | 0.00 | 0.09 | +0.09 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 7,061 | 17,679 | +10,618 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 23,420 | 33,518 | +10,098 | 0.04 | 0.04 | -0.00 | buy |
| SIR Capital Management, L.P. | 0 | 9,970 | +9,970 | 0.00 | 0.67 | +0.67 | buy |
| CIBC Private Wealth Group LLC | 47,058 | 56,513 | +9,455 | 0.05 | 0.06 | +0.01 | buy |
| CIM, LLC | 23,614 | 32,940 | +9,326 | 2.01 | 2.64 | +0.64 | buy |
| DIMENSIONAL FUND ADVISORS LP | 411,103 | 420,359 | +9,256 | 0.06 | 0.05 | -0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 412 | 9,352 | +8,940 | 0.05 | 0.77 | +0.72 | buy |
| LEUTHOLD GROUP, LLC | 0 | 8,869 | +8,869 | 0.00 | 0.59 | +0.59 | buy |
| Regents Gate Capital LLP | 5,521 | 14,232 | +8,711 | 1.27 | 2.79 | +1.51 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 8,505 | +8,505 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,441 | 11,511 | +8,070 | 0.02 | 0.06 | +0.04 | buy |
| Gotham Asset Management, LLC | 60,803 | 68,605 | +7,802 | 0.17 | 0.15 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,417,733 | 1,425,523 | +7,790 | 0.06 | 0.05 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 16,054 | 23,679 | +7,625 | 0.11 | 0.15 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 7,404 | +7,404 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 2,632 | 9,736 | +7,104 | 0.01 | 0.02 | +0.02 | buy |
| Banque Cantonale Vaudoise | 2,454 | 9,465 | +7,011 | 0.06 | 0.21 | +0.15 | buy |
| IEQ CAPITAL, LLC | 26,227 | 33,231 | +7,004 | 0.05 | 0.06 | +0.01 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 7,000 | +7,000 | 0.00 | 0.30 | +0.30 | buy |
| Mariner, LLC | 17,503 | 24,494 | +6,991 | 0.01 | 0.02 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 8,404 | 15,158 | +6,754 | 0.83 | 1.42 | +0.59 | buy |
| RAYMOND JAMES FINANCIAL INC | 84,203 | 90,821 | +6,618 | 0.02 | 0.02 | -0.00 | buy |
| Seneca House Advisors | 0 | 6,262 | +6,262 | 0.00 | 1.43 | +1.43 | buy |
| BANK OF NOVA SCOTIA | 8,446 | 14,655 | +6,209 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 10,984 | 16,968 | +5,984 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 31,562 | 37,283 | +5,721 | 0.01 | 0.02 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 33,279 | 38,914 | +5,635 | 2.19 | 2.67 | +0.48 | buy |
| Jain Global LLC | 0 | 5,420 | +5,420 | 0.00 | 0.03 | +0.03 | buy |
| KLP KAPITALFORVALTNING AS | 51,000 | 56,160 | +5,160 | 0.13 | 0.13 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 5,134 | +5,134 | 0.00 | 0.07 | +0.07 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 48,239 | 53,335 | +5,096 | 1.19 | 1.22 | +0.03 | buy |
| Cetera Investment Advisers | 37,822 | 42,867 | +5,045 | 0.03 | 0.03 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 5,020 | +5,020 | 0.00 | 0.18 | +0.18 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Asset Management Inc | 5,726 | 10,604 | +4,878 | 0.01 | 0.02 | +0.00 | buy |
| Hel Ved Capital Management Ltd | 0 | 4,825 | +4,825 | 0.00 | 1.02 | +1.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 332,625 | 337,405 | +4,780 | 0.03 | 0.03 | -0.00 | buy |
| Spire Wealth Management | 312 | 4,928 | +4,616 | 0.01 | 0.10 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 90,195 | 94,619 | +4,424 | 0.04 | 0.04 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 1,894 | 6,227 | +4,333 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,657 | 8,764 | +4,107 | 0.07 | 0.12 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 16,300 | 20,180 | +3,880 | 0.09 | 0.10 | +0.01 | buy |