| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 763,552 | 1,288,843 | +525,291 | 0.10 | 0.14 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 122,714 | 552,594 | +429,880 | 0.01 | 0.05 | 0.00 | buy |
| Ninety One UK Ltd | 2,176,944 | 2,549,219 | +372,275 | 0.73 | 0.79 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,686,357 | 1,954,861 | +268,504 | 0.07 | 0.08 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 849,339 | 999,478 | +150,139 | 0.22 | 0.28 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 616,986 | 489,075 | +127,911 | 0.18 | 0.13 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,307,043 | 3,181,227 | +125,816 | 0.62 | 0.58 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 508,694 | 616,399 | +107,705 | 0.12 | 0.13 | 0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,653,442 | 4,749,829 | +96,387 | 0.47 | 0.49 | +0.03 | buy |
| ING GROEP NV | 6,048 | 76,510 | +70,462 | 0.01 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 52,943 | 117,057 | +64,114 | 0.07 | 0.16 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 183,270 | 131,081 | +52,189 | 0.01 | 0.01 | 0.00 | sell |
| Compagnie Lombard Odier SCmA | 78,911 | 128,239 | +49,328 | 0.12 | 0.22 | +0.11 | buy |
| RHUMBLINE ADVISERS | 228,815 | 270,225 | +41,410 | 0.03 | 0.03 | 0.00 | buy |
| VANGUARD GROUP INC | 13,839,164 | 13,798,394 | +40,770 | 0.03 | 0.03 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 82,224 | 45,208 | +37,016 | 0.04 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,426,915 | 2,458,958 | +32,043 | 0.52 | 0.55 | 0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,988 | 29,811 | +27,823 | 0.01 | 0.07 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 68,177 | 95,803 | +27,626 | 0.01 | 0.02 | 0.00 | buy |
| L1 Capital International Pty Ltd | 127,033 | 153,121 | +26,088 | 4.23 | 5.57 | +1.34 | buy |
| Journey Advisory Group, LLC | 7,100 | 33,137 | +26,037 | 0.07 | 0.34 | +0.27 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 235,844 | 210,274 | +25,570 | 0.02 | 0.02 | 0.00 | sell |
| ROYAL BANK OF CANADA | 924,903 | 900,475 | +24,428 | 0.03 | 0.02 | 0.00 | sell |
| Swiss National Bank | 349,700 | 371,000 | +21,300 | 0.03 | 0.03 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 81,899 | 101,832 | +19,933 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 124,869 | 143,880 | +19,011 | 0.03 | 0.03 | +0.00 | buy |
| CWM, LLC | 161,721 | 180,221 | +18,500 | 0.08 | 0.09 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 352,100 | 368,000 | +15,900 | 0.07 | 0.07 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 151,023 | 166,310 | +15,287 | 0.02 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 221,714 | 236,368 | +14,654 | 0.03 | 0.04 | +0.00 | buy |
| Ninety One SA (PTY) Ltd | 40,144 | 53,870 | +13,726 | 0.90 | 1.16 | +0.26 | buy |
| Qsemble Capital Management, LP | 5,429 | 16,106 | +10,677 | 0.07 | 0.20 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 553,930 | 563,832 | +9,902 | 0.06 | 0.06 | 0.00 | buy |
| INSPIRE TRUST CO, N.A. | 27,000 | 35,000 | +8,000 | 0.78 | 0.95 | +0.17 | buy |
| Vest Financial, LLC | 23,642 | 31,422 | +7,780 | 0.04 | 0.06 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 187,999 | 195,410 | +7,411 | 0.29 | 0.31 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 12,051 | 19,403 | +7,352 | 0.07 | 0.09 | 0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 324,325 | 331,662 | +7,337 | 2.56 | 2.62 | +0.06 | buy |
| Harfst & Associates, Inc. | 5,359 | 12,552 | +7,193 | 0.15 | 0.34 | +0.19 | buy |
| COMMERCE BANK | 5,915 | 12,495 | +6,580 | 0.00 | 0.01 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 50 | 6,573 | +6,523 | 0.00 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 50 | 6,573 | +6,523 | 0.00 | 0.00 | 0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 6,364 | 12,704 | +6,340 | 0.18 | 0.32 | +0.15 | buy |
| Asset Management One Co., Ltd. | 73,028 | 79,348 | +6,320 | 0.03 | 0.03 | +0.00 | buy |
| WATERS PARKERSON & CO., LLC | 208,794 | 214,923 | +6,129 | 1.35 | 1.41 | +0.06 | buy |
| Bryn Mawr Trust Advisors, LLC | 60,876 | 66,824 | +5,948 | 0.44 | 0.48 | +0.04 | buy |
| CI INVESTMENTS INC. | 1,179,078 | 1,184,894 | +5,816 | 0.60 | 0.58 | 0.00 | buy |
| AVIVA PLC | 85,706 | 91,369 | +5,663 | 0.02 | 0.02 | -0.00 | buy |
| Quarry LP | 6,029 | 590 | +5,439 | 0.19 | 0.02 | 0.00 | sell |
| McKinley Carter Wealth Services, Inc. | 58,559 | 63,934 | +5,375 | 0.43 | 0.47 | +0.03 | buy |
| Pallas Capital Advisors LLC | 47,399 | 52,674 | +5,275 | 0.24 | 0.26 | +0.03 | buy |
| Advisors Asset Management, Inc. | 70,725 | 65,507 | +5,218 | 0.16 | 0.16 | 0.00 | sell |
| SFE Investment Counsel | 43,782 | 48,824 | +5,042 | 1.06 | 1.13 | +0.07 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 110,912 | 115,854 | +4,942 | 0.26 | 0.27 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 242,989 | 238,324 | +4,665 | 0.03 | 0.02 | -0.01 | sell |
| OSTRUM ASSET MANAGEMENT | 755 | 5,404 | +4,649 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 38,387 | 42,906 | +4,519 | 0.03 | 0.03 | 0.00 | buy |
| Running Oak Capital LLC | 120,957 | 125,409 | +4,452 | 1.76 | 1.83 | +0.07 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,075 | 19,354 | +4,279 | 0.03 | 0.03 | 0.00 | buy |
| WESBANCO BANK INC | 3,040 | 7,175 | +4,135 | 0.01 | 0.03 | +0.02 | buy |
| Atria Investments, Inc | 16,513 | 20,451 | +3,938 | 0.03 | 0.03 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 39,308 | 42,600 | +3,292 | 0.01 | 0.02 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 23,486 | 26,679 | +3,193 | 0.09 | 0.10 | +0.01 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 51,865 | 54,995 | +3,130 | 0.58 | 0.60 | +0.02 | buy |
| TOTH FINANCIAL ADVISORY CORP | 53,606 | 56,718 | +3,112 | 0.78 | 0.87 | +0.09 | buy |
| LBP AM SA | 7,509 | 10,386 | +2,877 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 10,353 | 12,997 | +2,644 | 0.01 | 0.01 | +0.00 | buy |
| GREENWOOD GEARHART INC | 71,435 | 74,020 | +2,585 | 0.60 | 0.61 | +0.01 | buy |
| STRS OHIO | 15,425 | 17,964 | +2,539 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 8,774 | 11,067 | +2,293 | 0.01 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 3,101 | 5,345 | +2,244 | 0.01 | 0.02 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 31,497 | 33,723 | +2,226 | 0.09 | 0.09 | +0.00 | buy |
| Turn8 Private Wealth Inc. | 24,318 | 26,443 | +2,125 | 2.30 | 2.66 | +0.36 | buy |
| ProShare Advisors LLC | 19,904 | 21,877 | +1,973 | 0.01 | 0.01 | 0.00 | buy |
| Hilton Capital Management, LLC | 18,911 | 20,875 | +1,964 | 0.19 | 0.22 | +0.02 | buy |
| EVERETT HARRIS & CO /CA/ | 141,621 | 143,464 | +1,843 | 0.22 | 0.24 | 0.00 | buy |
| Resona Asset Management Co.,Ltd. | 37,571 | 39,405 | +1,834 | 0.03 | 0.03 | -0.00 | buy |
| NEOS Investment Management LLC | 7,000 | 8,783 | +1,783 | 0.02 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 20,007 | 21,711 | +1,704 | 0.03 | 0.03 | +0.00 | buy |
| Rafferty Asset Management, LLC | 9,151 | 10,843 | +1,692 | 0.00 | 0.00 | -0.00 | buy |
| FORTE CAPITAL LLC /ADV | 71,484 | 73,165 | +1,681 | 1.03 | 1.03 | +0.01 | buy |
| Callan Family Office, LLC | 1,896 | 3,558 | +1,662 | 0.02 | 0.01 | -0.00 | buy |
| Mariner, LLC | 49,506 | 51,124 | +1,618 | 0.01 | 0.01 | 0.00 | buy |
| GeoWealth Management, LLC | 1,413 | 2,866 | +1,453 | 0.01 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,024 | 29,469 | +1,445 | 0.02 | 0.02 | +0.00 | buy |
| CSM Advisors, LLC | 63,612 | 65,042 | +1,430 | 0.42 | 0.25 | -0.17 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11,156 | 12,556 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 35,341 | 36,666 | +1,325 | 0.13 | 0.13 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 28,552 | 29,858 | +1,306 | 0.50 | 0.49 | 0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 3,483 | 4,767 | +1,284 | 0.00 | 100.00 | +100.00 | buy |
| Prudent Man Advisors, LLC | 7,874 | 9,104 | +1,230 | 0.35 | 0.38 | +0.03 | buy |
| Czech National Bank | 28,146 | 29,370 | +1,224 | 0.03 | 0.03 | -0.00 | buy |
| Great Lakes Retirement, Inc. | 15,881 | 17,096 | +1,215 | 0.25 | 0.27 | +0.01 | buy |
| National Pension Service | 15,905 | 17,095 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| Lebenthal Global Advisors, LLC | 5,343 | 6,429 | +1,086 | 0.12 | 0.16 | +0.04 | buy |
| M. Kulyk & Associates, LLC | 18,260 | 19,328 | +1,068 | 0.50 | 0.55 | +0.05 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 397,680 | 398,745 | +1,065 | 0.82 | 0.88 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,175,917 | 3,174,867 | +1,050 | 0.03 | 0.03 | 0.00 | sell |
| TCW GROUP INC | 19,397 | 20,412 | +1,015 | 0.02 | 0.02 | +0.00 | buy |
| Occidental Asset Management, LLC | 27,459 | 28,457 | +998 | 0.50 | 0.52 | +0.02 | buy |