| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 20,572 | 1,466,597 | +1,446,025 | 0.00 | 0.17 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 561,222 | 988,797 | +427,575 | 0.08 | 0.14 | +0.06 | buy |
| Amundi | 2,394,303 | 2,593,816 | +199,513 | 0.20 | 0.21 | +0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 399,440 | 585,388 | +185,948 | 0.83 | 1.16 | +0.33 | buy |
| D. E. Shaw & Co., Inc. | 103,216 | 201,099 | +97,883 | 0.04 | 0.07 | +0.03 | buy |
| UBS Group AG | 318,669 | 404,090 | +85,421 | 0.02 | 0.03 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 12,423 | 95,393 | +82,970 | 0.01 | 0.05 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 21,573 | 102,290 | +80,717 | 0.04 | 0.17 | +0.13 | buy |
| Ceredex Value Advisors LLC | 355,384 | 436,034 | +80,650 | 1.50 | 1.93 | +0.42 | buy |
| Legal & General Group Plc | 898,245 | 973,101 | +74,856 | 0.06 | 0.06 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 531,877 | 599,900 | +68,023 | 0.25 | 0.27 | +0.02 | buy |
| NATIXIS | 3,569 | 51,651 | +48,082 | 0.00 | 0.07 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,292,674 | 1,336,945 | +44,271 | 0.09 | 0.09 | -0.00 | buy |
| NORGES BANK | 587,298 | 629,227 | +41,929 | 0.02 | 0.02 | +0.00 | buy |
| Madison Asset Management, LLC | 462,424 | 502,552 | +40,128 | 1.28 | 1.28 | -0.00 | buy |
| Lido Advisors, LLC | 9,069 | 42,828 | +33,759 | 0.02 | 0.07 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,381,661 | 1,415,266 | +33,605 | 0.38 | 0.34 | -0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 57,188 | 89,536 | +32,348 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 49,060 | 81,116 | +32,056 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,449,206 | 3,481,064 | +31,858 | 0.07 | 0.07 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 152,819 | 184,613 | +31,794 | 0.32 | 0.37 | +0.06 | buy |
| HSBC HOLDINGS PLC | 259,052 | 282,176 | +23,124 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 404,508 | 426,834 | +22,326 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 37,352 | 59,101 | +21,749 | 0.02 | 0.03 | +0.01 | buy |
| NZS Capital, LLC | 69,596 | 90,571 | +20,975 | 0.64 | 0.80 | +0.16 | buy |
| CANADA LIFE ASSURANCE Co | 146,019 | 166,319 | +20,300 | 0.06 | 0.07 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 201,984 | 220,021 | +18,037 | 0.77 | 0.86 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,883 | 37,854 | +17,971 | 0.03 | 0.04 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 675,577 | 691,282 | +15,705 | 0.10 | 0.10 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 226,964 | 241,781 | +14,817 | 0.06 | 0.06 | -0.00 | buy |
| Edgestream Partners, L.P. | 4,899 | 18,861 | +13,962 | 0.05 | 0.19 | +0.13 | buy |
| Aberdeen Group plc | 41,646 | 54,725 | +13,079 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 169,655 | 182,122 | +12,467 | 0.10 | 0.10 | -0.00 | buy |
| Gotham Asset Management, LLC | 28,689 | 40,783 | +12,094 | 0.08 | 0.10 | +0.01 | buy |
| FORA Capital, LLC | 7,138 | 19,003 | +11,865 | 0.19 | 0.51 | +0.31 | buy |
| FIL Ltd | 138,240 | 149,547 | +11,307 | 0.03 | 0.03 | +0.00 | buy |
| BESSEMER GROUP INC | 752,863 | 763,810 | +10,947 | 0.30 | 0.29 | -0.01 | buy |
| Longview Partners (Guernsey) LTD | 2,657,736 | 2,668,070 | +10,334 | 4.41 | 4.14 | -0.27 | buy |
| Handelsbanken Fonder AB | 56,293 | 65,889 | +9,596 | 0.06 | 0.06 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 56,067 | 65,558 | +9,491 | 0.09 | 0.10 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 336,026 | 345,244 | +9,218 | 0.03 | 0.03 | -0.00 | buy |
| Cynosure Group, LLC | 3,442 | 11,464 | +8,022 | 0.12 | 0.38 | +0.25 | buy |
| Kovitz Investment Group Partners, LLC | 43,077 | 51,037 | +7,960 | 0.08 | 0.08 | -0.00 | buy |
| APG Asset Management US Inc. | 1,402 | 7,972 | +6,570 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 33,066 | 39,301 | +6,235 | 0.02 | 0.02 | -0.00 | buy |
| L1 Capital International Pty Ltd | 30,987 | 37,216 | +6,229 | 2.72 | 2.59 | -0.13 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 325,808 | 331,969 | +6,161 | 0.05 | 0.05 | -0.00 | buy |
| Quantinno Capital Management LP | 25,674 | 31,533 | +5,859 | 0.11 | 0.09 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 25,838 | 31,673 | +5,835 | 0.03 | 0.03 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 62,625 | 68,344 | +5,719 | 0.22 | 0.23 | +0.01 | buy |
| Boston Partners | 650,561 | 656,103 | +5,542 | 0.18 | 0.18 | -0.01 | buy |
| Empowered Funds, LLC | 16,434 | 21,890 | +5,456 | 0.07 | 0.08 | +0.01 | buy |
| Daiwa Securities Group Inc. | 22,379 | 26,999 | +4,620 | 0.03 | 0.03 | +0.00 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 108,249 | 112,814 | +4,565 | 3.31 | 3.35 | +0.04 | buy |
| Quantbot Technologies LP | 14,388 | 18,764 | +4,376 | 0.16 | 0.17 | +0.01 | buy |
| Foyston, Gordon, & Payne Inc | 18,508 | 22,367 | +3,859 | 1.02 | 1.26 | +0.24 | buy |
| FRANKLIN RESOURCES INC | 104,442 | 108,009 | +3,567 | 0.01 | 0.01 | -0.00 | buy |
| AXA S.A. | 37,535 | 41,016 | +3,481 | 0.02 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 1,153,365 | 1,156,789 | +3,424 | 0.12 | 0.12 | -0.00 | buy |
| Corient Private Wealth LLC | 120,782 | 123,868 | +3,086 | 0.05 | 0.04 | -0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 2,840 | 5,840 | +3,000 | 0.02 | 0.03 | +0.02 | buy |
| FORSTA AP-FONDEN | 42,100 | 44,800 | +2,700 | 0.08 | 0.08 | -0.01 | buy |
| Mediolanum International Funds Ltd | 17,779 | 20,434 | +2,655 | 0.06 | 0.06 | +0.00 | buy |
| JGP Wealth Management, LLC | 46,195 | 48,799 | +2,604 | 1.47 | 1.42 | -0.05 | buy |
| Russell Investments Group, Ltd. | 60,670 | 63,154 | +2,484 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 22,178 | 24,619 | +2,441 | 0.01 | 0.01 | -0.00 | buy |
| CHILTON INVESTMENT CO INC. | 25,344 | 27,651 | +2,307 | 0.16 | 0.16 | +0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 65,274 | 67,571 | +2,297 | 3.32 | 3.14 | -0.18 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 26,248 | 28,542 | +2,294 | 0.04 | 0.04 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 54,253 | 56,483 | +2,230 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 13,525 | 15,620 | +2,095 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 1,847 | 3,874 | +2,027 | 0.01 | 0.01 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 4,151 | 6,153 | +2,002 | 0.07 | 0.00 | -0.07 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 22,712 | 24,712 | +2,000 | 0.08 | 0.08 | +0.00 | buy |
| UniSuper Management Pty Ltd | 25,598 | 27,577 | +1,979 | 0.05 | 0.05 | -0.00 | buy |
| NEOS Investment Management LLC | 10,322 | 12,252 | +1,930 | 0.10 | 0.08 | -0.01 | buy |
| EntryPoint Capital, LLC | 210 | 2,119 | +1,909 | 0.07 | 0.27 | +0.20 | buy |
| Impax Asset Management Group plc | 31,751 | 33,653 | +1,902 | 0.03 | 0.03 | +0.00 | buy |
| National Pension Service | 205,745 | 207,541 | +1,796 | 0.05 | 0.05 | -0.01 | buy |
| Arizona State Retirement System | 36,868 | 38,505 | +1,637 | 0.06 | 0.06 | +0.00 | buy |
| Czech National Bank | 25,610 | 27,210 | +1,600 | 0.07 | 0.06 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 16,061 | 17,650 | +1,589 | 0.05 | 0.05 | -0.00 | buy |
| DnB Asset Management AS | 55,374 | 56,924 | +1,550 | 0.06 | 0.06 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 58,585 | 60,111 | +1,526 | 0.02 | 0.02 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 452 | 1,954 | +1,502 | 0.01 | 0.02 | +0.02 | buy |
| Swiss National Bank | 397,400 | 398,900 | +1,500 | 0.06 | 0.06 | -0.00 | buy |
| Investment Management Corp of Ontario | 3,031 | 4,531 | +1,500 | 0.02 | 0.02 | +0.00 | buy |
| Graphene Investments SAS | 13,300 | 14,800 | +1,500 | 1.87 | 2.15 | +0.28 | buy |
| AE Wealth Management LLC | 3,499 | 4,980 | +1,481 | 0.01 | 0.01 | +0.00 | buy |
| Dogwood Wealth Management LLC | 893 | 2,194 | +1,301 | 0.12 | 0.29 | +0.16 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,201 | 3,404 | +1,203 | 0.03 | 0.05 | +0.02 | buy |
| Crescent Grove Advisors, LLC | 137,748 | 138,948 | +1,200 | 3.38 | 3.21 | -0.17 | buy |
| UNIVEST FINANCIAL Corp | 1,243 | 2,427 | +1,184 | 0.08 | 0.04 | -0.04 | buy |
| Kendall Capital Management | 24,301 | 25,462 | +1,161 | 1.81 | 1.78 | -0.03 | buy |
| OSTRUM ASSET MANAGEMENT | 11,172 | 12,330 | +1,158 | 0.22 | 0.23 | +0.01 | buy |
| Focus Partners Wealth | 150,712 | 151,842 | +1,130 | 0.11 | 0.11 | -0.00 | buy |
| Entropy Technologies, LP | 2,666 | 3,786 | +1,120 | 0.06 | 0.09 | +0.03 | buy |
| &PARTNERS | 2,817 | 3,907 | +1,090 | 0.03 | 0.02 | -0.01 | buy |
| INCEPTIONR LLC | 5,221 | 6,302 | +1,081 | 0.33 | 0.35 | +0.02 | buy |
| Capital Investment Advisors, LLC | 4,933 | 5,948 | +1,015 | 0.02 | 0.03 | +0.00 | buy |