| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 564,110 | 68,860 | +495,250 | 0.24 | 0.03 | 0.00 | sell |
| Close Asset Management Ltd | 95 | 219,260 | +219,165 | 0.00 | 3.51 | +3.51 | buy |
| AMERICAN CENTURY COMPANIES INC | 188,340 | 344,119 | +155,779 | 0.05 | 0.10 | +0.05 | buy |
| Allianz Asset Management GmbH | 230,173 | 75,453 | +154,720 | 0.17 | 0.06 | -0.11 | sell |
| CIBC Private Wealth Group LLC | 213,868 | 349,248 | +135,380 | 0.17 | 0.30 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 595,644 | 707,617 | +111,973 | 0.22 | 0.29 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 116,900 | 192,360 | +75,460 | 0.06 | 0.09 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 382,232 | 441,253 | +59,021 | 0.66 | 0.86 | +0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 106,780 | 147,658 | +40,878 | 0.08 | 0.09 | 0.00 | buy |
| Vident Advisory, LLC | 50,610 | 10,201 | +40,409 | 0.49 | 0.09 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 272,957 | 313,250 | +40,293 | 0.07 | 0.08 | 0.00 | buy |
| Capital World Investors | 34,676 | 67,606 | +32,930 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 6,962 | 39,118 | +32,156 | 0.02 | 0.11 | +0.09 | buy |
| Varma Mutual Pension Insurance Co | 6,100 | 35,000 | +28,900 | 0.03 | 0.13 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,493,070 | 2,520,989 | +27,919 | 0.10 | 0.11 | 0.00 | buy |
| Smith Group Asset Management, LLC | 55,960 | 83,316 | +27,356 | 1.24 | 2.09 | +0.85 | buy |
| Erste Asset Management GmbH | 11,803 | 37,694 | +25,891 | 0.07 | 0.22 | +0.16 | buy |
| Holocene Advisors, LP | 3,540 | 25,653 | +22,113 | 0.01 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 64,674 | 85,496 | +20,822 | 0.05 | 0.07 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,515 | 58,826 | +20,311 | 0.06 | 0.09 | 0.00 | buy |
| OSSIAM | 3,680 | 23,469 | +19,789 | 0.02 | 0.18 | +0.16 | buy |
| Robeco Institutional Asset Management B.V. | 79,781 | 98,968 | +19,187 | 0.07 | 0.09 | +0.02 | buy |
| AustralianSuper Pty Ltd | 159,494 | 178,494 | +19,000 | 0.36 | 0.45 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 3,245 | 21,934 | +18,689 | 0.02 | 0.12 | 0.00 | buy |
| Candriam S.C.A. | 61,365 | 79,938 | +18,573 | 0.16 | 0.22 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 240,289 | 222,358 | +17,931 | 0.10 | 0.10 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 139,279 | 155,541 | +16,262 | 0.06 | 0.07 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 115,152 | 100,056 | +15,096 | 0.07 | 0.06 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 110,548 | 96,669 | +13,879 | 0.09 | 0.09 | -0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 43,800 | 57,560 | +13,760 | 1.30 | 1.59 | +0.30 | buy |
| NATIXIS | 7,292 | 19,267 | +11,975 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 30,671 | 19,953 | +10,718 | 0.03 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 125,930 | 135,412 | +9,482 | 0.13 | 0.14 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,109 | 10,045 | +8,936 | 0.04 | 0.35 | 0.00 | buy |
| Qube Research & Technologies Ltd | 211,167 | 202,451 | +8,716 | 0.19 | 0.17 | 0.00 | sell |
| Applied Finance Capital Management, LLC | 59,854 | 67,329 | +7,475 | 1.98 | 2.08 | +0.10 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 22,987 | 30,420 | +7,433 | 0.19 | 0.25 | +0.07 | buy |
| LOWE BROCKENBROUGH & CO INC | 37,528 | 44,225 | +6,697 | 1.10 | 1.31 | +0.21 | buy |
| PineBridge Investments, L.P. | 80,556 | 86,786 | +6,230 | 0.28 | 0.30 | +0.02 | buy |
| Copeland Capital Management, LLC | 37,285 | 43,089 | +5,804 | 0.28 | 0.34 | +0.06 | buy |
| Plato Investment Management Ltd | 29 | 5,588 | +5,559 | 0.01 | 0.25 | +0.24 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,794 | 47,636 | +5,158 | 0.08 | 0.08 | 0.00 | sell |
| MAIRS & POWER INC | 1,895 | 6,865 | +4,970 | 0.01 | 0.03 | +0.02 | buy |
| Asset Advisors Investment Management, LLC | 15,567 | 20,438 | +4,871 | 0.72 | 1.00 | +0.28 | buy |
| ZACKS INVESTMENT MANAGEMENT | 62,311 | 67,139 | +4,828 | 0.29 | 0.31 | +0.02 | buy |
| Nippon Life Global Investors Americas, Inc. | 57,610 | 62,290 | +4,680 | 1.22 | 1.28 | +0.06 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 69,563 | 65,367 | +4,196 | 0.12 | 0.12 | +0.00 | sell |
| Cresset Asset Management, LLC | 13,441 | 17,179 | +3,738 | 0.03 | 0.04 | 0.00 | buy |
| Focus Partners Wealth | 1,905 | 5,642 | +3,737 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 224,589 | 220,914 | +3,675 | 0.10 | 0.10 | 0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 6,593 | 10,079 | +3,486 | 0.03 | 0.05 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 64,604 | 67,822 | +3,218 | 0.08 | 0.09 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 1,366 | 4,431 | +3,065 | 0.01 | 0.04 | +0.03 | buy |
| AXIOM INVESTORS LLC /DE | 240,481 | 243,533 | +3,052 | 0.90 | 0.93 | +0.04 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,558 | 8,524 | +3,034 | 0.08 | 0.08 | 0.00 | sell |
| Aberdeen Group plc | 91,016 | 94,012 | +2,996 | 0.07 | 0.08 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 22,692 | 25,615 | +2,923 | 0.07 | 0.08 | 0.00 | buy |
| Tredje AP-fonden | 21,758 | 24,458 | +2,700 | 0.10 | 0.11 | +0.01 | buy |
| CenterBook Partners LP | 1,226 | 3,917 | +2,691 | 0.06 | 0.12 | +0.06 | buy |
| TRUST CO OF VERMONT | 561 | 3,061 | +2,500 | 0.01 | 0.07 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 158,626 | 156,149 | +2,477 | 0.09 | 0.09 | +0.00 | sell |
| Brevan Howard Capital Management LP | 1,291 | 3,361 | +2,070 | 0.01 | 0.01 | +0.01 | buy |
| LBP AM SA | 3,690 | 5,623 | +1,933 | 0.03 | 0.10 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 23,508 | 25,335 | +1,827 | 0.05 | 0.07 | +0.02 | buy |
| Leeward Investments, LLC - MA | 45,664 | 47,482 | +1,818 | 0.81 | 0.92 | +0.11 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,270 | 25,024 | +1,754 | 0.12 | 0.12 | +0.00 | buy |
| iA Global Asset Management Inc. | 3,684 | 5,401 | +1,717 | 0.03 | 0.05 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 195,621 | 197,132 | +1,511 | 0.02 | 0.03 | +0.00 | buy |
| Andra AP-fonden | 23,300 | 24,800 | +1,500 | 0.47 | 0.19 | -0.28 | buy |
| ProShare Advisors LLC | 20,899 | 19,412 | +1,487 | 0.02 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 2,023 | 3,407 | +1,384 | 0.04 | 0.07 | 0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 23,395 | 24,755 | +1,360 | 6.67 | 7.08 | +0.41 | buy |
| IBEX WEALTH ADVISORS | 1 | 1,356 | +1,355 | 0.11 | 0.11 | +0.00 | buy |
| Mariner, LLC | 27,258 | 28,503 | +1,245 | 0.03 | 0.03 | 0.00 | buy |
| IEQ CAPITAL, LLC | 5,944 | 7,163 | +1,219 | 0.04 | 0.05 | +0.01 | buy |
| MAI Capital Management | 4,321 | 5,535 | +1,214 | 0.02 | 0.03 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 18 | 1,229 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,793 | 4,884 | +1,091 | 0.05 | 0.05 | 0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 1,527 | 2,514 | +987 | 0.02 | 0.05 | +0.03 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 36,598 | 37,585 | +987 | 2.18 | 2.34 | +0.16 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 73,123 | 72,151 | +972 | 0.04 | 0.04 | +0.00 | sell |
| Zhang Financial LLC | 1,724 | 2,679 | +955 | 0.06 | 0.09 | +0.03 | buy |
| FIRST HAWAIIAN BANK | 4,738 | 5,682 | +944 | 0.06 | 0.08 | +0.02 | buy |
| NEOS Investment Management LLC | 1,434 | 2,348 | +914 | 0.05 | 0.06 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 34,932 | 35,841 | +909 | 0.02 | 0.02 | +0.00 | buy |
| L2 Asset Management, LLC | 9,607 | 10,470 | +863 | 1.50 | 1.51 | +0.01 | buy |
| Journey Advisory Group, LLC | 9,394 | 10,209 | +815 | 0.49 | 0.55 | +0.07 | buy |
| Caldwell Trust Co | 1,007 | 1,814 | +807 | 0.05 | 0.09 | +0.04 | buy |
| EQUITABLE TRUST CO | 13,492 | 14,292 | +800 | 0.39 | 0.43 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 14,323 | 13,524 | +799 | 0.00 | 0.00 | 0.00 | sell |
| PATTON ALBERTSON MILLER GROUP, LLC | 15,964 | 16,734 | +770 | 1.01 | 1.10 | +0.09 | buy |
| Treasurer of the State of North Carolina | 49,273 | 48,511 | +762 | 0.09 | 0.09 | 0.00 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,509 | 2,269 | +760 | 0.02 | 0.04 | +0.01 | buy |
| BURNEY CO/ | 8,281 | 9,037 | +756 | 0.13 | 0.15 | +0.02 | buy |
| Cyndeo Wealth Partners, LLC | 8,203 | 8,929 | +726 | 0.29 | 0.33 | +0.04 | buy |
| Atria Investments, Inc | 14,134 | 14,859 | +725 | 0.08 | 0.09 | +0.01 | buy |
| NewEdge Wealth, LLC | 3,079 | 3,790 | +711 | 0.03 | 0.04 | +0.01 | buy |
| FORSTA AP-FONDEN | 36,100 | 36,800 | +700 | 0.14 | 0.14 | -0.00 | buy |
| Railway Pension Investments Ltd | 12,100 | 12,800 | +700 | 0.05 | 0.05 | +0.01 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 112 | 788 | +676 | 0.04 | 0.33 | +0.29 | buy |