| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 7,423,991 | 9,460,353 | +2,036,362 | 0.18 | 0.23 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 97,374 | 689,570 | +592,196 | 0.03 | 0.18 | +0.15 | buy |
| JPMORGAN CHASE & CO | 1,018,757 | 1,609,259 | +590,502 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 13,014,671 | 13,429,071 | +414,400 | 0.03 | 0.03 | -0.00 | buy |
| Capital Research Global Investors | 15,294,174 | 15,637,693 | +343,519 | 0.45 | 0.44 | -0.01 | buy |
| Turtle Creek Asset Management Inc. | 641,856 | 956,106 | +314,250 | 2.23 | 3.12 | +0.89 | buy |
| HARRIS ASSOCIATES L P | 1,959,170 | 2,237,584 | +278,414 | 0.45 | 0.40 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,428,620 | 2,606,172 | +177,552 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,161,298 | 1,324,127 | +162,829 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 4,363,819 | 4,500,813 | +136,994 | 0.03 | 0.02 | -0.00 | buy |
| KBC Group NV | 83,620 | 213,657 | +130,037 | 0.03 | 0.09 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 19,289 | 118,149 | +98,860 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 327,120 | 404,969 | +77,849 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 921,295 | 990,901 | +69,606 | 0.02 | 0.03 | +0.00 | buy |
| NORGES BANK | 284,313 | 351,652 | +67,339 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 66,938 | +66,938 | 0.00 | 0.26 | +0.26 | buy |
| DEUTSCHE BANK AG\ | 196,704 | 253,478 | +56,774 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 560,194 | 612,319 | +52,125 | 0.02 | 0.02 | +0.00 | buy |
| Walnut Level Capital LLC | 7,500 | 55,000 | +47,500 | 0.69 | 4.50 | +3.82 | buy |
| Squarepoint Ops LLC | 263,734 | 306,648 | +42,914 | 0.13 | 0.14 | +0.00 | buy |
| National Pension Service | 191,882 | 233,480 | +41,598 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 247,051 | 281,709 | +34,658 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 736,048 | 770,458 | +34,410 | 0.18 | 0.19 | +0.01 | buy |
| Capital International Investors | 11,134,037 | 11,167,886 | +33,849 | 0.31 | 0.29 | -0.02 | buy |
| Holocene Advisors, LP | 315,788 | 347,781 | +31,993 | 0.18 | 0.19 | +0.01 | buy |
| SEI INVESTMENTS CO | 34,518 | 66,039 | +31,521 | 0.01 | 0.01 | +0.01 | buy |
| Man Group plc | 90,120 | 121,319 | +31,199 | 0.03 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 211,675 | 242,815 | +31,140 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 444,018 | 472,919 | +28,901 | 0.02 | 0.02 | -0.00 | buy |
| Andra AP-fonden | 0 | 26,500 | +26,500 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 7,093 | 32,898 | +25,805 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,062 | 23,394 | +21,332 | 0.00 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 1,826 | 21,439 | +19,613 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,133,954 | 1,152,513 | +18,559 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 30,972 | 48,792 | +17,820 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 137,051 | 153,460 | +16,409 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 130,693 | 147,001 | +16,308 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 196,830 | 211,100 | +14,270 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 114,698 | 128,201 | +13,503 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 73,244 | 86,336 | +13,092 | 0.02 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 34,977 | 47,678 | +12,701 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 260,523 | 272,445 | +11,922 | 0.02 | 0.02 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 11,829 | +11,829 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 22,001 | 33,245 | +11,244 | 0.02 | 0.03 | +0.01 | buy |
| Applied Finance Capital Management, LLC | 134,966 | 145,632 | +10,666 | 0.84 | 0.85 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 111,834 | 122,314 | +10,480 | 0.13 | 0.12 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 150,661 | 160,443 | +9,782 | 0.23 | 0.19 | -0.04 | buy |
| Signal Advisors Wealth, LLC | 0 | 8,670 | +8,670 | 0.00 | 0.17 | +0.17 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 7,039 | +7,039 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 5,958 | 12,954 | +6,996 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 13,603 | 20,510 | +6,907 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 89,912 | 96,811 | +6,899 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 96,400 | 103,000 | +6,600 | 0.02 | 0.02 | +0.00 | buy |
| FORA Capital, LLC | 18,733 | 25,061 | +6,328 | 0.31 | 0.40 | +0.09 | buy |
| HSBC HOLDINGS PLC | 184,326 | 190,636 | +6,310 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,276 | +6,276 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,092 | 65,445 | +5,353 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 4,930 | +4,930 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,704 | 15,612 | +4,908 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 16,104 | 21,009 | +4,905 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 32,813 | 37,472 | +4,659 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 10,109 | 14,661 | +4,552 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 77,590 | 82,127 | +4,537 | 0.03 | 0.03 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 30,096 | 34,603 | +4,507 | 0.03 | 0.03 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 5,459 | 9,820 | +4,361 | 0.01 | 0.02 | +0.01 | buy |
| &PARTNERS | 0 | 4,065 | +4,065 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 170 | 4,232 | +4,062 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 4,041 | +4,041 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,075 | 14,920 | +3,845 | 0.29 | 0.40 | +0.11 | buy |
| Korea Investment CORP | 44,895 | 48,663 | +3,768 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,969 | 29,692 | +3,723 | 0.04 | 0.04 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 54,868 | 58,586 | +3,718 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,689 | 9,309 | +3,620 | 0.01 | 0.03 | +0.02 | buy |
| Savant Capital, LLC | 0 | 3,440 | +3,440 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 57,565 | 60,876 | +3,311 | 0.01 | 0.01 | -0.00 | buy |
| FORSTA AP-FONDEN | 18,400 | 21,700 | +3,300 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 208,662 | 211,901 | +3,239 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 135,726 | 138,890 | +3,164 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 19,147 | 22,258 | +3,111 | 0.03 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 10,673 | 13,773 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Lifeworks Advisors, LLC | 10,517 | 13,303 | +2,786 | 0.40 | 0.36 | -0.04 | buy |
| Quantum Portfolio Management LLC | 2,799 | 5,551 | +2,752 | 0.22 | 0.41 | +0.19 | buy |
| Steigerwald, Gordon & Koch Inc. | 112,807 | 115,503 | +2,696 | 1.84 | 1.71 | -0.13 | buy |
| MMA ASSET MANAGEMENT LLC | 2,121 | 4,742 | +2,621 | 0.13 | 0.16 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,610 | +2,610 | 0.00 | 0.05 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,342 | 21,902 | +2,560 | 0.05 | 0.05 | -0.00 | buy |
| UniSuper Management Pty Ltd | 11,535 | 14,028 | +2,493 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,774 | 19,180 | +2,406 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 2,064 | 4,460 | +2,396 | 0.05 | 0.01 | -0.04 | buy |
| Brandywine Global Investment Management, LLC | 59,057 | 61,411 | +2,354 | 0.06 | 0.06 | -0.00 | buy |
| Pictet Asset Management Holding SA | 53,423 | 55,750 | +2,327 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,080 | 9,390 | +2,310 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,420 | 4,720 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 5,955 | 8,225 | +2,270 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 41,910 | 44,171 | +2,261 | 0.01 | 0.01 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 2,245 | +2,245 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 27,922 | 30,139 | +2,217 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,552 | 29,752 | +2,200 | 0.02 | 0.02 | +0.00 | buy |
| Cadent Capital Advisors, LLC | 0 | 2,145 | +2,145 | 0.00 | 0.10 | +0.10 | buy |
| CIBC Asset Management Inc | 13,811 | 15,922 | +2,111 | 0.01 | 0.01 | +0.00 | buy |