| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 514,230 | 75,847 | +438,383 | 0.26 | 0.04 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,132,311 | 3,254,999 | +122,688 | 0.46 | 0.46 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 299,949 | 414,559 | +114,610 | 0.02 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 103,671 | 201,873 | +98,202 | 0.11 | 0.19 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 155,697 | 252,428 | +96,731 | 0.09 | 0.13 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 140,379 | 45,263 | +95,116 | 0.24 | 0.07 | 0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 35,000 | 117,800 | +82,800 | 0.01 | 0.04 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 200,079 | 260,844 | +60,765 | 0.19 | 0.24 | 0.00 | buy |
| Fiera Capital Corp | 191,371 | 248,008 | +56,637 | 0.27 | 0.34 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,728,310 | 1,780,959 | +52,649 | 0.09 | 0.08 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,016 | 108,259 | +47,243 | 0.05 | 0.09 | 0.00 | buy |
| Madison Asset Management, LLC | 344,657 | 389,534 | +44,877 | 2.11 | 2.28 | +0.18 | buy |
| NATIXIS ADVISORS, LLC | 50,074 | 92,036 | +41,962 | 0.06 | 0.10 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 183,362 | 143,694 | +39,668 | 0.09 | 0.06 | 0.00 | sell |
| APG Asset Management US Inc. | 35,029 | 72,264 | +37,235 | 0.10 | 0.20 | +0.10 | buy |
| Findlay Park Partners LLP | 641,721 | 678,121 | +36,400 | 2.84 | 2.97 | +0.12 | buy |
| AXIOM INVESTORS LLC /DE | 690,171 | 714,644 | +24,473 | 3.05 | 2.97 | -0.08 | buy |
| Weiss Asset Management LP | 608 | 20,415 | +19,807 | 0.01 | 0.33 | +0.32 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 92,309 | 73,309 | +19,000 | 0.07 | 0.06 | -0.01 | sell |
| NATIXIS | 7,034 | 25,928 | +18,894 | 0.02 | 0.06 | +0.04 | buy |
| MAI Capital Management | 3,107 | 18,474 | +15,367 | 0.02 | 0.09 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 59,347 | 73,439 | +14,092 | 0.05 | 0.05 | 0.00 | buy |
| ING GROEP NV | 10,671 | 24,681 | +14,010 | 0.04 | 0.08 | +0.04 | buy |
| EULAV Asset Management | 177,704 | 191,700 | +13,996 | 2.48 | 2.51 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 247,494 | 258,455 | +10,961 | 0.14 | 0.15 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,544,699 | 1,555,417 | +10,718 | 0.46 | 0.45 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 43,668 | 33,538 | +10,130 | 0.28 | 0.23 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 165,328 | 174,856 | +9,528 | 1.33 | 1.35 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,177 | 28,938 | +9,239 | 0.07 | 0.05 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,369 | 47,062 | +8,693 | 0.07 | 0.08 | 0.00 | buy |
| Gillson Capital LP | 54,271 | 62,948 | +8,677 | 2.58 | 2.85 | +0.27 | buy |
| BESSEMER GROUP INC | 602,093 | 609,945 | +7,852 | 0.53 | 0.53 | -0.00 | buy |
| Vident Advisory, LLC | 1,427 | 9,178 | +7,751 | 0.02 | 0.09 | 0.00 | buy |
| Edgestream Partners, L.P. | 1,783 | 8,682 | +6,899 | 0.06 | 0.21 | +0.15 | buy |
| TD ASSET MANAGEMENT INC | 53,059 | 59,482 | +6,423 | 0.02 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 30,872 | 24,628 | +6,244 | 0.03 | 0.02 | -0.01 | sell |
| UNIO CAPITAL LLC | 7,248 | 13,419 | +6,171 | 1.67 | 2.81 | +1.14 | buy |
| PRUDENTIAL PLC | 2,498 | 8,563 | +6,065 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 35,321 | 41,266 | +5,945 | 0.02 | 0.02 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 14,948 | 19,585 | +4,637 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 218,364 | 213,763 | +4,601 | 0.17 | 0.16 | 0.00 | sell |
| State of Alaska, Department of Revenue | 35,035 | 30,450 | +4,585 | 0.20 | 0.17 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 61,919 | 66,492 | +4,573 | 0.05 | 0.05 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 57,280 | 53,026 | +4,254 | 0.04 | 0.04 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,899 | 15,859 | +2,960 | 0.08 | 0.09 | +0.01 | buy |
| Treasurer of the State of North Carolina | 36,105 | 38,867 | +2,762 | 0.08 | 0.08 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 84,235 | 81,537 | +2,698 | 0.09 | 0.08 | -0.01 | sell |
| Dakota Wealth Management | 6,346 | 9,032 | +2,686 | 0.11 | 0.11 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 76,573 | 79,116 | +2,543 | 0.03 | 0.03 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 908 | 3,402 | +2,494 | 0.00 | 0.01 | +0.01 | buy |
| Plato Investment Management Ltd | 86 | 2,198 | +2,112 | 0.05 | 0.11 | +0.06 | buy |
| SHELTON CAPITAL MANAGEMENT | 5,761 | 7,761 | +2,000 | 0.08 | 0.11 | +0.02 | buy |
| FORSTA AP-FONDEN | 31,500 | 33,100 | +1,600 | 0.14 | 0.13 | -0.01 | buy |
| Swedbank AB | 62,884 | 64,478 | +1,594 | 0.05 | 0.27 | +0.22 | buy |
| Brevan Howard Capital Management LP | 541 | 2,118 | +1,577 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 3,434 | 2,051 | +1,383 | 0.03 | 0.02 | 0.00 | sell |
| FIL Ltd | 13,411 | 14,668 | +1,257 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,663 | 5,698 | +1,035 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 24,360 | 25,380 | +1,020 | 0.05 | 0.05 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 59,989 | 60,998 | +1,009 | 0.35 | 0.32 | -0.02 | buy |
| Investment Management Corp of Ontario | 2,669 | 3,619 | +950 | 0.03 | 0.05 | +0.02 | buy |
| CWM, LLC | 5,211 | 6,142 | +931 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 15,045 | 14,117 | +928 | 0.02 | 0.02 | 0.00 | sell |
| NORDEN GROUP LLC | 2,669 | 3,562 | +893 | 0.21 | 0.34 | +0.14 | buy |
| Cresset Asset Management, LLC | 4,517 | 5,403 | +886 | 0.01 | 0.01 | 0.00 | buy |
| WILKINS INVESTMENT COUNSEL INC | 16,365 | 17,243 | +878 | 1.80 | 1.20 | -0.60 | buy |
| Dai-ichi Life Insurance Company, Ltd | 9,701 | 10,563 | +862 | 0.09 | 0.11 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,724 | 6,559 | +835 | 0.07 | 0.07 | 0.00 | buy |
| Korea Investment CORP | 24,522 | 25,324 | +802 | 0.03 | 0.03 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 75,700 | 76,500 | +800 | 0.07 | 0.07 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 13,466 | 14,266 | +800 | 0.08 | 0.08 | -0.00 | buy |
| Candriam S.C.A. | 5,138 | 5,773 | +635 | 0.02 | 0.02 | +0.00 | buy |
| Westwind Capital | 42,968 | 43,561 | +593 | 5.29 | 5.26 | -0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,117 | 6,704 | +587 | 0.05 | 0.07 | 0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 18,660 | 19,239 | +579 | 0.43 | 0.41 | -0.02 | buy |
| CHAPIN DAVIS, INC. | 2,128 | 2,683 | +555 | 0.40 | 0.47 | +0.06 | buy |
| Vinva Investment Management Ltd | 2,742 | 3,262 | +520 | 0.08 | 0.09 | +0.00 | buy |
| Atria Investments, Inc | 17,384 | 17,883 | +499 | 0.12 | 0.12 | -0.00 | buy |
| Western Financial Corp/CA | 1,716 | 2,206 | +490 | 0.52 | 0.64 | +0.13 | buy |
| Burns Matteson Capital Management, LLC | 451 | 937 | +486 | 0.14 | 0.29 | +0.15 | buy |
| TOWNSQUARE CAPITAL LLC | 46,644 | 46,177 | +467 | 0.36 | 0.32 | 0.00 | sell |
| Hutchens & Kramer Investment Management Group, LLC | 689 | 1,154 | +465 | 0.22 | 0.33 | +0.11 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,139 | 11,727 | +412 | 0.06 | 0.06 | 0.00 | sell |
| ProShare Advisors LLC | 13,766 | 13,355 | +411 | 0.02 | 0.02 | 0.00 | sell |
| Kendall Capital Management | 3,258 | 3,665 | +407 | 0.57 | 0.60 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,785 | 11,385 | +400 | 0.07 | 0.06 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 1,382 | 982 | +400 | 0.01 | 0.01 | 0.00 | sell |
| Tranquility Partners, LLC | 780 | 1,163 | +383 | 0.15 | 0.21 | +0.07 | buy |
| Empowered Funds, LLC | 3,167 | 3,549 | +382 | 0.04 | 0.03 | -0.01 | buy |
| Penserra Capital Management LLC | 700 | 357 | +343 | 0.01 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 3,313 | 3,655 | +342 | 0.05 | 0.04 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 4,162 | 3,821 | +341 | 0.01 | 0.01 | 0.00 | sell |
| Arkadios Wealth Advisors | 1,568 | 1,909 | +341 | 0.06 | 0.07 | +0.01 | buy |
| USS Investment Management Ltd | 14,022 | 14,358 | +336 | 0.06 | 0.06 | -0.00 | buy |
| Three Seasons Wealth, LLC | 1,421 | 1,756 | +335 | 0.56 | 0.58 | +0.01 | buy |
| CIBC Asset Management Inc | 10,522 | 10,853 | +331 | 0.02 | 0.02 | 0.00 | buy |
| V-Square Quantitative Management LLC | 1,308 | 1,627 | +319 | 0.10 | 0.11 | +0.00 | buy |
| Motley Fool Asset Management LLC | 2,360 | 2,676 | +316 | 0.08 | 0.08 | +0.00 | buy |
| Apollon Wealth Management, LLC | 1,101 | 794 | +307 | 0.02 | 0.01 | 0.00 | sell |
| NewEdge Wealth, LLC | 2,798 | 3,105 | +307 | 0.03 | 0.03 | -0.00 | buy |