| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 185,413 | 1,019,506 | +834,093 | 0.01 | 0.04 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 576,026 | 1,038,275 | +462,249 | 0.07 | 0.11 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,824 | 324,317 | +301,493 | 0.05 | 0.06 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 3,556,504 | 3,786,257 | +229,753 | 2.02 | 1.89 | -0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,982 | 205,197 | +147,215 | 0.02 | 0.05 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,092,204 | 6,238,308 | +146,104 | 0.68 | 0.61 | -0.08 | buy |
| Prana Capital Management, LP | 184,133 | 327,485 | +143,352 | 2.53 | 3.63 | +1.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 651,497 | 793,573 | +142,076 | 0.14 | 0.14 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 953,544 | 1,088,942 | +135,398 | 0.08 | 0.07 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,455,758 | 1,571,945 | +116,187 | 0.52 | 0.32 | -0.20 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 13,388 | 122,910 | +109,522 | 0.02 | 0.14 | +0.12 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 496,601 | 604,540 | +107,939 | 8.29 | 6.71 | -1.58 | buy |
| Invesco Ltd. | 2,175,722 | 2,279,417 | +103,695 | 0.15 | 0.12 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 862,629 | 954,445 | +91,816 | 0.08 | 0.08 | -0.01 | buy |
| BARCLAYS PLC | 251,026 | 324,274 | +73,248 | 0.04 | 0.04 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 132,611 | 61,784 | +70,827 | 0.11 | 0.05 | 0.00 | sell |
| Artisan Partners Limited Partnership | 3,516,528 | 3,579,098 | +62,570 | 1.92 | 1.61 | -0.31 | buy |
| Man Group plc | 75,532 | 134,258 | +58,726 | 0.08 | 0.09 | +0.01 | buy |
| River Road Asset Management, LLC | 277,414 | 331,475 | +54,061 | 1.27 | 1.37 | +0.09 | buy |
| Jain Global LLC | 2,009 | 54,015 | +52,006 | 0.01 | 0.26 | +0.24 | buy |
| ROYAL BANK OF CANADA | 234,917 | 280,155 | +45,238 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 362,762 | 402,138 | +39,376 | 0.03 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 35,803 | 74,170 | +38,367 | 0.03 | 0.05 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 284,172 | 317,055 | +32,883 | 1.70 | 1.70 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 280,920 | 311,757 | +30,837 | 0.16 | 0.14 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 65,482 | 95,285 | +29,803 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 97,201 | 125,996 | +28,795 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,190 | 29,296 | +28,106 | 0.00 | 0.02 | +0.02 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 230,708 | 257,128 | +26,420 | 2.73 | 2.69 | -0.05 | buy |
| Atalan Capital Partners, LP | 475,000 | 500,000 | +25,000 | 15.26 | 11.77 | -3.49 | buy |
| Rockefeller Capital Management L.P. | 132,611 | 155,766 | +23,155 | 0.11 | 0.11 | -0.01 | buy |
| Gotham Asset Management, LLC | 53,499 | 74,256 | +20,757 | 0.15 | 0.14 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,571,731 | 2,591,115 | +19,384 | 0.07 | 0.06 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 176,299 | 193,379 | +17,080 | 0.05 | 0.05 | -0.01 | buy |
| Swiss National Bank | 284,010 | 300,910 | +16,900 | 0.07 | 0.06 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 56,065 | 70,977 | +14,912 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 1,915 | 16,344 | +14,429 | 0.01 | 0.06 | +0.05 | buy |
| CIBC Asset Management Inc | 26,566 | 40,438 | +13,872 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 94,406 | 107,904 | +13,498 | 0.03 | 0.03 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 13,260 | 26,631 | +13,371 | 0.08 | 0.11 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 123,968 | 137,280 | +13,312 | 0.08 | 0.07 | -0.01 | buy |
| XPONANCE, INC. | 14,255 | 26,162 | +11,907 | 0.05 | 0.07 | +0.02 | buy |
| Ironwood Investment Counsel, LLC | 2,503 | 11,672 | +9,169 | 0.15 | 0.16 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 73,322 | 81,625 | +8,303 | 0.11 | 0.11 | +0.00 | buy |
| Summit Trail Advisors, LLC | 1,262 | 8,987 | +7,725 | 0.01 | 0.05 | +0.03 | buy |
| Canoe Financial LP | 227,621 | 235,341 | +7,720 | 1.23 | 1.03 | -0.20 | buy |
| Aryeh Capital Management Ltd. | 59,765 | 67,265 | +7,500 | 14.42 | 16.15 | +1.72 | buy |
| IEQ CAPITAL, LLC | 4,835 | 11,009 | +6,174 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 2,790 | 8,814 | +6,024 | 0.03 | 0.07 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 31,388 | 37,288 | +5,900 | 0.13 | 0.11 | -0.02 | buy |
| Squarepoint Ops LLC | 44,646 | 50,528 | +5,882 | 0.04 | 0.04 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 283,248 | 289,084 | +5,836 | 0.92 | 0.79 | -0.13 | buy |
| Pictet Asset Management Holding SA | 74,078 | 79,361 | +5,283 | 0.03 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 26,072 | 31,176 | +5,104 | 0.06 | 0.08 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 244,669 | 249,561 | +4,892 | 0.06 | 0.05 | -0.01 | buy |
| Quantinno Capital Management LP | 10,314 | 14,476 | +4,162 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,229 | 16,197 | +3,968 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 10,923 | 6,977 | +3,946 | 0.03 | 0.02 | 0.00 | sell |
| AVIVA PLC | 70,410 | 74,247 | +3,837 | 0.06 | 0.05 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 20,917 | 24,549 | +3,632 | 0.04 | 0.03 | -0.00 | buy |
| Voleon Capital Management LP | 1,690 | 5,244 | +3,554 | 0.04 | 0.09 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 163,797 | 167,196 | +3,399 | 0.10 | 0.08 | -0.02 | buy |
| Pacer Advisors, Inc. | 10,177 | 13,491 | +3,314 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 72,994 | 76,303 | +3,309 | 0.05 | 0.04 | -0.01 | buy |
| STRS OHIO | 6,111 | 8,989 | +2,878 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 972 | 3,577 | +2,605 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 74,900 | 77,400 | +2,500 | 0.07 | 0.06 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 49,740 | 52,081 | +2,341 | 0.19 | 0.16 | -0.03 | buy |
| Headlands Technologies LLC | 18,606 | 20,560 | +1,954 | 0.72 | 0.76 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 607,773 | 609,613 | +1,840 | 0.04 | 0.03 | -0.01 | buy |
| NEOS Investment Management LLC | 6,682 | 8,465 | +1,783 | 0.04 | 0.03 | -0.01 | buy |
| FEDERATED HERMES, INC. | 102,788 | 104,370 | +1,582 | 0.08 | 0.06 | -0.01 | buy |
| AGF MANAGEMENT LTD | 8,146 | 9,654 | +1,508 | 0.01 | 0.01 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 2,191 | 3,685 | +1,494 | 0.00 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 1,433 | 2,902 | +1,469 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 9,602 | 11,062 | +1,460 | 0.06 | 0.05 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 11,672 | 13,118 | +1,446 | 0.02 | 0.01 | -0.00 | buy |
| Callan Family Office, LLC | 3,406 | 4,744 | +1,338 | 0.09 | 0.05 | -0.04 | buy |
| Czech National Bank | 22,923 | 24,235 | +1,312 | 0.07 | 0.06 | -0.01 | buy |
| National Pension Service | 144,305 | 145,463 | +1,158 | 0.05 | 0.04 | -0.01 | buy |
| Sterling Capital Management LLC | 5,798 | 6,921 | +1,123 | 0.03 | 0.03 | -0.00 | buy |
| Numerai GP LLC | 2,757 | 3,831 | +1,074 | 0.18 | 0.17 | -0.01 | buy |
| CenterBook Partners LP | 1,646 | 2,620 | +974 | 0.04 | 0.04 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 16,291 | 17,235 | +944 | 0.01 | 0.01 | -0.00 | buy |
| Vise Technologies, Inc. | 1,220 | 2,108 | +888 | 0.03 | 0.03 | -0.01 | buy |
| Aptus Capital Advisors, LLC | 653 | 1,535 | +882 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 9,961 | 10,828 | +867 | 0.03 | 0.03 | -0.00 | buy |
| Rathbones Group PLC | 1,666 | 2,519 | +853 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 38,705 | 39,555 | +850 | 0.11 | 0.08 | -0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 95,339 | 96,189 | +850 | 0.06 | 0.05 | -0.01 | buy |
| Stratos Wealth Partners, LTD. | 6,951 | 7,778 | +827 | 0.04 | 0.03 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 37,107 | 37,914 | +807 | 0.04 | 0.03 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 162,189 | 162,981 | +792 | 0.07 | 0.06 | -0.01 | buy |
| Pathstone Holdings, LLC | 8,087 | 8,860 | +773 | 0.01 | 0.01 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 1,260 | 2,007 | +747 | 0.01 | 0.02 | +0.01 | buy |
| CHOREO, LLC | 1,615 | 2,361 | +746 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 1,408 | 2,151 | +743 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 18,568 | 19,243 | +675 | 0.03 | 0.02 | -0.00 | buy |
| Daiwa Securities Group Inc. | 23,860 | 24,523 | +663 | 0.03 | 0.03 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,045 | 6,690 | +645 | 0.02 | 0.01 | -0.00 | buy |