| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 107,862 | 123,126 | +15,264 | 0.17 | 0.18 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 13,962 | +13,962 | 0.00 | 0.98 | +0.98 | buy |
| Symphony Financial, Ltd. Co. | 0 | 7,386 | +7,386 | 0.00 | 1.15 | +1.15 | buy |
| Boston Partners | 59,077 | 64,952 | +5,875 | 0.52 | 0.53 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 4,670 | +4,670 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,891 | 30,358 | +4,467 | 0.05 | 0.05 | -0.00 | buy |
| JANE STREET GROUP, LLC | 104 | 4,539 | +4,435 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 378 | 4,592 | +4,214 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 5,981 | 10,044 | +4,063 | 0.13 | 0.18 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 31,186 | 34,967 | +3,781 | 0.06 | 0.06 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,877 | 14,705 | +2,828 | 0.34 | 0.43 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 17,217 | 19,918 | +2,701 | 0.26 | 0.31 | +0.05 | buy |
| Invesco Ltd. | 35,039 | 37,668 | +2,629 | 0.05 | 0.05 | -0.00 | buy |
| Liontrust Investment Partners LLP | 15,876 | 17,624 | +1,748 | 1.80 | 1.86 | +0.07 | buy |
| MORGAN STANLEY | 30,018 | 31,713 | +1,695 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 56,352 | 57,976 | +1,624 | 0.23 | 0.23 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,459 | 3,883 | +1,424 | 0.05 | 0.07 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 1,205 | +1,205 | 0.00 | 0.25 | +0.25 | buy |
| Freestone Grove Partners LP | 0 | 1,123 | +1,123 | 0.00 | 0.06 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 7,254 | 8,332 | +1,078 | 0.04 | 0.04 | +0.00 | buy |
| Nearwater Capital Markets, Ltd | 0 | 1,000 | +1,000 | 0.00 | 0.12 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,587 | 9,527 | +940 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,542 | 5,445 | +903 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 24,123 | 25,017 | +894 | 0.15 | 0.15 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 190 | 1,056 | +866 | 0.01 | 0.06 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 1,248 | 2,093 | +845 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 1,232 | 2,055 | +823 | 0.02 | 0.03 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 4,523 | 5,307 | +784 | 0.24 | 0.28 | +0.04 | buy |
| Amundi | 11,311 | 12,092 | +781 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 35,575 | 36,347 | +772 | 0.04 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 875 | 1,644 | +769 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,988 | 4,681 | +693 | 0.04 | 0.04 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 341 | 992 | +651 | 0.17 | 0.50 | +0.33 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 787 | 1,430 | +643 | 0.04 | 0.07 | +0.03 | buy |
| GTS SECURITIES LLC | 65 | 700 | +635 | 0.02 | 0.23 | +0.21 | buy |
| Giverny Capital Inc. | 13,490 | 14,038 | +548 | 3.60 | 3.56 | -0.05 | buy |
| PineBridge Investments, L.P. | 2,029 | 2,517 | +488 | 0.12 | 0.15 | +0.03 | buy |
| Creative Planning | 992 | 1,431 | +439 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 432 | +432 | 0.00 | 0.39 | +0.39 | buy |
| Russell Investments Group, Ltd. | 5,557 | 5,985 | +428 | 0.06 | 0.06 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 239 | 648 | +409 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 483 | 877 | +394 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 385 | +385 | 0.00 | 0.62 | +0.62 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 238 | 619 | +381 | 0.08 | 0.19 | +0.11 | buy |
| Gotham Asset Management, LLC | 2,851 | 3,230 | +379 | 0.17 | 0.14 | -0.03 | buy |
| Brevan Howard Capital Management LP | 93 | 468 | +375 | 0.02 | 0.04 | +0.02 | buy |
| XTX Topco Ltd | 0 | 372 | +372 | 0.00 | 0.11 | +0.11 | buy |
| BLI - Banque de Luxembourg Investments | 0 | 360 | +360 | 0.00 | 0.08 | +0.08 | buy |
| AGF MANAGEMENT LTD | 65 | 423 | +358 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 46,240 | 46,592 | +352 | 0.10 | 0.10 | -0.01 | buy |
| Swiss National Bank | 8,640 | 8,990 | +350 | 0.04 | 0.04 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 330 | +330 | 0.00 | 0.01 | +0.01 | buy |
| Achmea Investment Management B.V. | 0 | 321 | +321 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 1,906 | 2,219 | +313 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,220 | 5,518 | +298 | 0.16 | 0.17 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,838 | 5,136 | +298 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 12,889 | 13,169 | +280 | 0.04 | 0.04 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,265 | 5,542 | +277 | 0.04 | 0.03 | -0.00 | buy |
| Rafferty Asset Management, LLC | 2,345 | 2,622 | +277 | 0.07 | 0.06 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 941 | 1,207 | +266 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 265 | +265 | 0.00 | 0.01 | +0.01 | buy |
| AlTi Global, Inc. | 0 | 252 | +252 | 0.00 | 0.05 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 90 | 336 | +246 | 0.09 | 0.28 | +0.19 | buy |
| Horizon Investments, LLC | 40 | 270 | +230 | 0.01 | 0.03 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,430 | 6,650 | +220 | 0.35 | 0.34 | -0.01 | buy |
| BARCLAYS PLC | 13,816 | 14,027 | +211 | 0.05 | 0.04 | -0.00 | buy |
| Cumberland Partners Ltd | 150 | 350 | +200 | 0.08 | 0.18 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,915 | 7,112 | +197 | 0.05 | 0.04 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 197 | +197 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 82 | 276 | +194 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 225 | 417 | +192 | 0.05 | 0.09 | +0.04 | buy |
| STANCE CAPITAL LLC | 0 | 185 | +185 | 0.00 | 0.51 | +0.51 | buy |
| Quantinno Capital Management LP | 335 | 502 | +167 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,917 | 2,078 | +161 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,451 | 5,607 | +156 | 0.04 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 6,423 | 6,577 | +154 | 0.04 | 0.04 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 545 | 696 | +151 | 0.00 | 0.01 | +0.00 | buy |
| FOSTER & MOTLEY INC | 0 | 146 | +146 | 0.00 | 0.06 | +0.06 | buy |
| Kestra Advisory Services, LLC | 191 | 337 | +146 | 0.01 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 575 | 716 | +141 | 0.08 | 0.09 | +0.01 | buy |
| Virtu Financial LLC | 125 | 266 | +141 | 0.05 | 0.10 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 20,533 | 20,673 | +140 | 0.14 | 0.13 | -0.01 | buy |
| Handelsbanken Fonder AB | 1,721 | 1,859 | +138 | 0.05 | 0.05 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,475 | 21,607 | +132 | 0.03 | 0.03 | -0.00 | buy |
| TORONTO DOMINION BANK | 1,049 | 1,180 | +131 | 0.02 | 0.02 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 130 | +130 | 0.00 | 0.05 | +0.05 | buy |
| Vise Technologies, Inc. | 109 | 237 | +128 | 0.07 | 0.07 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,579 | 1,706 | +127 | 0.02 | 0.02 | -0.00 | buy |
| Greenline Partners, LLC | 0 | 125 | +125 | 0.00 | 0.12 | +0.12 | buy |
| Pictet Asset Management Holding SA | 4,810 | 4,933 | +123 | 0.04 | 0.04 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,607 | 2,725 | +118 | 0.01 | 0.01 | -0.00 | buy |
| Generali Asset Management SPA SGR | 397 | 510 | +113 | 0.07 | 0.09 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 27 | 137 | +110 | 0.01 | 0.05 | +0.03 | buy |
| Atom Investors LP | 0 | 107 | +107 | 0.00 | 0.07 | +0.07 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 946 | 1,046 | +100 | 0.04 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 324 | 423 | +99 | 0.01 | 0.01 | +0.01 | buy |
| CERTUITY, LLC | 0 | 98 | +98 | 0.00 | 0.07 | +0.07 | buy |
| Venator Management LLC | 2,745 | 2,843 | +98 | 5.93 | 5.43 | -0.50 | buy |
| Susquehanna Portfolio Strategies, LLC | 30 | 120 | +90 | 0.09 | 0.02 | -0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,036 | 3,116 | +80 | 0.05 | 0.05 | -0.00 | buy |