| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 8,022 | 1,078,398 | +1,070,376 | 0.00 | 0.08 | +0.08 | buy |
| Epoch Investment Partners, Inc. | 373,701 | 681,587 | +307,886 | 0.39 | 0.65 | +0.26 | buy |
| Quantinno Capital Management LP | 133,393 | 419,286 | +285,893 | 0.05 | 0.11 | +0.06 | buy |
| Amundi | 347,371 | 626,837 | +279,466 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,713 | 283,621 | +273,908 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 100,217 | 366,191 | +265,974 | 0.01 | 0.04 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 581,424 | 823,825 | +242,401 | 0.09 | 0.11 | +0.02 | buy |
| MORGAN STANLEY | 2,450,259 | 2,683,848 | +233,589 | 0.03 | 0.03 | -0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 223,400 | +223,400 | 0.00 | 1.11 | +1.11 | buy |
| Invesco Ltd. | 1,630,125 | 1,852,819 | +222,694 | 0.04 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 75,189 | 262,109 | +186,920 | 0.02 | 0.05 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 548,833 | 734,298 | +185,465 | 0.07 | 0.08 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 158,213 | 333,515 | +175,302 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,127,231 | 2,302,143 | +174,912 | 0.02 | 0.02 | -0.00 | buy |
| Prana Capital Management, LP | 0 | 143,659 | +143,659 | 0.00 | 0.70 | +0.70 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 196,791 | 325,829 | +129,038 | 0.09 | 0.13 | +0.04 | buy |
| Longaeva Partners L.P. | 0 | 128,056 | +128,056 | 0.00 | 0.97 | +0.97 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,717 | 130,452 | +125,735 | 0.01 | 0.22 | +0.21 | buy |
| Freestone Grove Partners LP | 0 | 121,400 | +121,400 | 0.00 | 0.14 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,350,393 | 1,458,101 | +107,708 | 0.05 | 0.05 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 53,169 | 150,138 | +96,969 | 0.03 | 0.05 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 665,215 | 752,025 | +86,810 | 0.03 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 206,427 | 291,236 | +84,809 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 80,173 | +80,173 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 1,898 | 80,841 | +78,943 | 0.00 | 0.02 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 37,544 | 115,842 | +78,298 | 0.37 | 1.05 | +0.68 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 71,300 | +71,300 | 0.00 | 0.08 | +0.08 | buy |
| Capital Research Global Investors | 0 | 66,168 | +66,168 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 790,064 | 855,963 | +65,899 | 0.03 | 0.02 | -0.00 | buy |
| Corient Private Wealth LLC | 14,374 | 78,486 | +64,112 | 0.00 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 63,384 | +63,384 | 0.00 | 0.05 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,455 | 66,106 | +60,651 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 103,420 | 163,004 | +59,584 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 281,203 | 340,633 | +59,430 | 0.41 | 0.29 | -0.12 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 119,214 | 173,848 | +54,634 | 0.05 | 0.07 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 763,541 | 813,626 | +50,085 | 0.04 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 259,718 | 309,136 | +49,418 | 0.02 | 0.02 | +0.00 | buy |
| SG Capital Management LLC | 0 | 46,991 | +46,991 | 0.00 | 0.61 | +0.61 | buy |
| JANE STREET GROUP, LLC | 2,671 | 47,019 | +44,348 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 18,110 | 60,646 | +42,536 | 0.11 | 0.36 | +0.25 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 319,522 | 361,171 | +41,649 | 0.10 | 0.09 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 34,500 | +34,500 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 38,966 | 73,266 | +34,300 | 0.06 | 0.06 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 32,714 | +32,714 | 0.00 | 0.05 | +0.05 | buy |
| Korea Investment CORP | 19,134 | 50,434 | +31,300 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisors, LLC | 62,958 | 91,081 | +28,123 | 0.38 | 0.53 | +0.15 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 81,102 | 108,626 | +27,524 | 0.05 | 0.07 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 26,347 | +26,347 | 0.00 | 0.19 | +0.19 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 24,690 | +24,690 | 0.00 | 0.22 | +0.22 | buy |
| VELA Investment Management, LLC | 13,645 | 36,786 | +23,141 | 0.68 | 1.50 | +0.82 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,581 | +22,581 | 0.00 | 0.07 | +0.07 | buy |
| Ilex Capital Partners (UK) LLP | 164,026 | 186,470 | +22,444 | 0.84 | 0.73 | -0.12 | buy |
| Vestcor Inc | 31,434 | 53,113 | +21,679 | 0.16 | 0.23 | +0.07 | buy |
| SEI INVESTMENTS CO | 136,180 | 157,857 | +21,677 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 2,529 | 23,656 | +21,127 | 0.00 | 0.03 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 17,115 | 38,104 | +20,989 | 0.01 | 0.01 | +0.01 | buy |
| Tredje AP-fonden | 7,396 | 26,005 | +18,609 | 0.01 | 0.02 | +0.01 | buy |
| Norinchukin Bank, The | 184,303 | 202,426 | +18,123 | 0.39 | 0.37 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,547 | 83,033 | +17,486 | 0.03 | 0.03 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 16,629 | +16,629 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 0 | 16,462 | +16,462 | 0.00 | 0.87 | +0.87 | buy |
| BANK OF MONTREAL /CAN/ | 150,271 | 165,461 | +15,190 | 0.01 | 0.01 | -0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 6,374 | 21,102 | +14,728 | 0.03 | 0.10 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,929 | 42,615 | +14,686 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 648,731 | 663,248 | +14,517 | 0.02 | 0.02 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 14,188 | +14,188 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 141,850 | 155,852 | +14,002 | 0.31 | 0.31 | +0.00 | buy |
| Swiss National Bank | 198,500 | 212,400 | +13,900 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 469,556 | 483,343 | +13,787 | 0.03 | 0.02 | -0.00 | buy |
| Vest Financial, LLC | 18,590 | 32,049 | +13,459 | 0.04 | 0.06 | +0.02 | buy |
| LBP AM SA | 0 | 13,045 | +13,045 | 0.00 | 0.03 | +0.03 | buy |
| TCW GROUP INC | 0 | 12,385 | +12,385 | 0.00 | 0.01 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 235,233 | 247,311 | +12,078 | 0.72 | 0.78 | +0.06 | buy |
| Creative Planning | 93,859 | 105,292 | +11,433 | 0.01 | 0.01 | -0.00 | buy |
| Candriam S.C.A. | 0 | 11,312 | +11,312 | 0.00 | 0.01 | +0.01 | buy |
| Morningstar Investment Management LLC | 9,360 | 20,175 | +10,815 | 0.10 | 0.20 | +0.10 | buy |
| Strengthening Families & Communities, LLC | 0 | 10,777 | +10,777 | 0.00 | 0.42 | +0.42 | buy |
| Summit Trail Advisors, LLC | 5,240 | 15,261 | +10,021 | 0.02 | 0.03 | +0.02 | buy |
| Oak Thistle LLC | 7,667 | 17,658 | +9,991 | 0.19 | 0.27 | +0.08 | buy |
| Focus Partners Wealth | 4,615 | 14,163 | +9,548 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 9,443 | +9,443 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 8,767 | +8,767 | 0.00 | 0.06 | +0.06 | buy |
| NEOS Investment Management LLC | 1,507 | 9,833 | +8,326 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,584 | 27,747 | +8,163 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 412,396 | 420,469 | +8,073 | 0.02 | 0.02 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 2,002 | 10,016 | +8,014 | 0.01 | 0.04 | +0.03 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 4,584 | 12,253 | +7,669 | 0.04 | 0.03 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 12,284 | 19,431 | +7,147 | 0.01 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 18,314 | 24,948 | +6,634 | 0.25 | 0.30 | +0.05 | buy |
| Baird Financial Group, Inc. | 80,378 | 87,010 | +6,632 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 69,530 | 76,117 | +6,587 | 0.02 | 0.02 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 6,373 | +6,373 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 6,359 | +6,359 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 7,189 | 13,537 | +6,348 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 6,103 | +6,103 | 0.00 | 0.07 | +0.07 | buy |
| AGF MANAGEMENT LTD | 17,558 | 23,361 | +5,803 | 0.01 | 0.02 | +0.00 | buy |
| Walker Asset Management, LLC | 227,923 | 233,617 | +5,694 | 22.35 | 19.97 | -2.38 | buy |
| Keeler Thomas Management LLC | 0 | 5,598 | +5,598 | 0.00 | 0.37 | +0.37 | buy |
| Swedbank AB | 143,787 | 149,336 | +5,549 | 0.03 | 0.02 | -0.00 | buy |