| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brave Warrior Advisors, LLC | 780,125 | 879,323 | +99,198 | 4.72 | 5.45 | +0.73 | buy |
| ProShare Advisors LLC | 1,280 | 99,159 | +97,879 | 0.00 | 0.04 | +0.04 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 611,281 | 692,022 | +80,741 | 1.74 | 2.15 | +0.41 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 793,389 | 870,269 | +76,880 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,639 | 74,618 | +71,979 | 0.00 | 0.01 | +0.01 | buy |
| Capricorn Fund Managers Ltd | 0 | 68,041 | +68,041 | 0.00 | 2.66 | +2.66 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 52,820 | +52,820 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 50,825 | +50,825 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 75,841 | 122,988 | +47,147 | 0.04 | 0.05 | +0.01 | buy |
| Gator Capital Management, LLC | 11,149 | 56,575 | +45,426 | 0.60 | 3.02 | +2.43 | buy |
| AQR CAPITAL MANAGEMENT LLC | 221,865 | 264,769 | +42,904 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 2,952,807 | 2,994,602 | +41,795 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 284,890 | 319,301 | +34,411 | 0.25 | 0.27 | +0.02 | buy |
| EULAV Asset Management | 47,400 | 77,256 | +29,856 | 0.33 | 0.62 | +0.29 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 24,158 | +24,158 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 505,357 | 529,207 | +23,850 | 0.09 | 0.09 | -0.00 | buy |
| KBC Group NV | 886 | 24,496 | +23,610 | 0.00 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,458 | 54,407 | +22,949 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 38,631 | 61,360 | +22,729 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 20,986 | 41,749 | +20,763 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 18,892 | +18,892 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 124,933 | 142,582 | +17,649 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,259 | 19,529 | +17,270 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 15,981 | +15,981 | 0.00 | 0.15 | +0.15 | buy |
| Woodline Partners LP | 0 | 15,426 | +15,426 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 1,308 | 16,227 | +14,919 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,493 | 15,350 | +13,857 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 36,764 | 49,677 | +12,913 | 0.03 | 0.04 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 37,705 | 50,461 | +12,756 | 0.03 | 0.04 | +0.01 | buy |
| Corient Private Wealth LLC | 12,534 | 22,820 | +10,286 | 0.00 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 420,515 | 430,753 | +10,238 | 0.47 | 0.48 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 316,852 | 326,524 | +9,672 | 0.01 | 0.01 | -0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 9,643 | +9,643 | 0.00 | 0.58 | +0.58 | buy |
| AMERICAN CENTURY COMPANIES INC | 129,055 | 138,641 | +9,586 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 8,128 | 16,969 | +8,841 | 0.06 | 0.07 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 642,950 | 650,578 | +7,628 | 0.03 | 0.03 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 757 | 7,914 | +7,157 | 0.00 | 0.01 | +0.00 | buy |
| Callahan Advisors, LLC | 18,297 | 25,340 | +7,043 | 0.39 | 0.53 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 84,737 | 91,381 | +6,644 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,167 | 37,259 | +6,092 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 286,462 | 292,285 | +5,823 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,868 | 31,293 | +5,425 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 86,189 | 91,580 | +5,391 | 0.02 | 0.02 | +0.00 | buy |
| ALLSTATE CORP | 0 | 5,220 | +5,220 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 107,935 | 112,800 | +4,865 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 21,866 | 26,372 | +4,506 | 0.07 | 0.08 | +0.01 | buy |
| Oak Thistle LLC | 4,828 | 8,776 | +3,948 | 0.17 | 0.21 | +0.04 | buy |
| Focus Partners Wealth | 3,536 | 7,079 | +3,543 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 11,613 | 14,989 | +3,376 | 0.04 | 0.05 | +0.01 | buy |
| Creative Planning | 6,549 | 9,907 | +3,358 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 147,811 | 150,946 | +3,135 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 78,156 | 81,145 | +2,989 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 68,688 | 71,241 | +2,553 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 39,575 | 42,103 | +2,528 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 311,752 | 314,134 | +2,382 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 132,484 | 134,815 | +2,331 | 0.01 | 0.01 | -0.00 | buy |
| CenterBook Partners LP | 0 | 2,258 | +2,258 | 0.00 | 0.03 | +0.03 | buy |
| Freestone Grove Partners LP | 817 | 3,074 | +2,257 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,515 | 3,692 | +2,177 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 2,083 | +2,083 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 8,528 | 10,593 | +2,065 | 0.57 | 0.73 | +0.16 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,064 | +2,064 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,690 | 11,753 | +2,063 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 2,864 | 4,778 | +1,914 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 1,853 | +1,853 | 0.00 | 0.08 | +0.08 | buy |
| Koshinski Asset Management, Inc. | 0 | 1,714 | +1,714 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 1,914 | 3,583 | +1,669 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 7,435 | 9,087 | +1,652 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 29,694 | 31,334 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 6,840 | 8,472 | +1,632 | 0.03 | 0.05 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,473 | 30,095 | +1,622 | 0.03 | 0.03 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 1,513 | +1,513 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,311 | +1,311 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 6,165 | 7,448 | +1,283 | 0.03 | 0.03 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 1,265 | +1,265 | 0.00 | 0.01 | +0.01 | buy |
| Ellsworth Advisors, LLC | 8,918 | 10,156 | +1,238 | 0.47 | 0.48 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 1,209 | +1,209 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 1,209 | +1,209 | 0.00 | 0.01 | +0.01 | buy |
| CERTUITY, LLC | 0 | 1,198 | +1,198 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 4,600 | 5,785 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 1,143 | +1,143 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 29,189 | 30,277 | +1,088 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 1,067 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 1,050 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,927 | 3,962 | +1,035 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 1,019 | +1,019 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 22,024 | 23,014 | +990 | 0.01 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 950 | +950 | 0.00 | 0.01 | +0.01 | buy |
| HUB Investment Partners, LLC | 0 | 943 | +943 | 0.00 | 0.01 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 852 | 1,793 | +941 | 0.01 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 3,042 | 3,924 | +882 | 0.01 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 848 | +848 | 0.00 | 0.01 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | 836 | +836 | 0.00 | 0.05 | +0.05 | buy |
| Retirement Systems of Alabama | 38,305 | 39,127 | +822 | 0.03 | 0.03 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 15,390 | 16,192 | +802 | 0.03 | 0.03 | +0.00 | buy |
| Kera Capital Partners, Inc. | 1,497 | 2,283 | +786 | 0.05 | 0.07 | +0.02 | buy |
| World Investment Advisors | 7,834 | 8,618 | +784 | 0.03 | 0.03 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 6,894 | 7,642 | +748 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 255 | 953 | +698 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 156,888 | 157,531 | +643 | 0.09 | 0.08 | -0.00 | buy |