| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 0 | 534,420 | +534,420 | 0.00 | 0.16 | +0.16 | buy |
| Amundi | 1,774,639 | 2,273,043 | +498,404 | 0.06 | 0.08 | +0.02 | buy |
| NORGES BANK | 875,715 | 1,312,179 | +436,464 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,586,271 | 2,011,225 | +424,954 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 940,410 | 1,257,799 | +317,389 | 0.11 | 0.17 | +0.05 | buy |
| EARNEST PARTNERS LLC | 1,577,789 | 1,867,613 | +289,824 | 0.60 | 0.77 | +0.17 | buy |
| ROYAL BANK OF CANADA | 515,327 | 796,454 | +281,127 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 199,662 | +199,662 | 0.05 | 0.05 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 68,590 | 252,288 | +183,698 | 0.02 | 0.08 | +0.06 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 183,000 | +183,000 | 0.00 | 1.95 | +1.95 | buy |
| AQR CAPITAL MANAGEMENT LLC | 264,514 | 445,688 | +181,174 | 0.04 | 0.07 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 454,446 | 623,357 | +168,911 | 0.04 | 0.07 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 321,167 | 461,852 | +140,685 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 449,452 | 580,390 | +130,938 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 122,717 | +122,717 | 0.00 | 0.62 | +0.62 | buy |
| BANK OF AMERICA CORP /DE/ | 1,665,343 | 1,775,829 | +110,486 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 566,333 | 669,465 | +103,132 | 0.09 | 0.13 | +0.04 | buy |
| Vest Financial, LLC | 303,429 | 399,769 | +96,340 | 1.10 | 1.23 | +0.13 | buy |
| Korea Investment CORP | 40,443 | 124,291 | +83,848 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 238,507 | 320,357 | +81,850 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,915,105 | 1,991,003 | +75,898 | 0.07 | 0.09 | +0.01 | buy |
| MARSHALL WACE, LLP | 127,169 | 195,330 | +68,161 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 57,635 | +57,635 | 0.00 | 0.03 | +0.03 | buy |
| KBC Group NV | 1,120,800 | 1,173,179 | +52,379 | 0.30 | 0.34 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 411,590 | 461,568 | +49,978 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 198,639 | 246,964 | +48,325 | 0.06 | 0.08 | +0.02 | buy |
| Vident Advisory, LLC | 146,471 | 191,594 | +45,123 | 0.30 | 0.40 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 51,660 | 94,858 | +43,198 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 68,334 | 109,235 | +40,901 | 0.01 | 0.02 | +0.01 | buy |
| Brendel Financial Advisors LLC | 0 | 40,359 | +40,359 | 0.00 | 2.18 | +2.18 | buy |
| Russell Investments Group, Ltd. | 131,040 | 170,567 | +39,527 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 89,239 | 128,178 | +38,939 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 153,973 | 192,084 | +38,111 | 0.13 | 0.19 | +0.06 | buy |
| Integrated Advisors Network LLC | 0 | 38,098 | +38,098 | 0.00 | 0.18 | +0.18 | buy |
| Willis Investment Counsel | 165,493 | 202,919 | +37,426 | 0.83 | 1.18 | +0.35 | buy |
| Vinva Investment Management Ltd | 0 | 37,317 | +37,317 | 0.00 | 0.21 | +0.21 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 32,069 | +32,069 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 124,989 | 156,553 | +31,564 | 0.01 | 0.02 | +0.01 | buy |
| Investment Management Corp of Ontario | 0 | 30,650 | +30,650 | 0.00 | 0.06 | +0.06 | buy |
| Hunter Perkins Capital Management, LLC | 96,251 | 124,247 | +27,996 | 1.37 | 2.14 | +0.77 | buy |
| IFG Advisory, LLC | 0 | 27,171 | +27,171 | 0.00 | 0.16 | +0.16 | buy |
| TWO SIGMA ADVISERS, LP | 635,500 | 662,500 | +27,000 | 0.11 | 0.13 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 23,015 | 49,819 | +26,804 | 0.18 | 0.37 | +0.19 | buy |
| MIZUHO MARKETS AMERICAS LLC | 41,827 | 67,874 | +26,047 | 0.10 | 0.17 | +0.07 | buy |
| FORSTA AP-FONDEN | 0 | 24,400 | +24,400 | 0.00 | 0.02 | +0.02 | buy |
| Annex Advisory Services, LLC | 145,826 | 170,114 | +24,288 | 0.58 | 0.59 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,314 | 27,153 | +23,839 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 176,271 | 199,064 | +22,793 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 150,074 | 172,570 | +22,496 | 0.03 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 56,592 | 79,075 | +22,483 | 0.00 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 22,394 | +22,394 | 0.00 | 0.24 | +0.24 | buy |
| Railway Pension Investments Ltd | 0 | 21,800 | +21,800 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 115,753 | 137,397 | +21,644 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,759 | 31,025 | +21,266 | 0.00 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 17,441 | +17,441 | 0.00 | 0.01 | +0.01 | buy |
| Boston Trust Walden Corp | 697,543 | 714,691 | +17,148 | 0.39 | 0.44 | +0.06 | buy |
| Redwood Investment Management, LLC | 0 | 17,071 | +17,071 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,967,208 | 2,983,984 | +16,776 | 0.02 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 83,804 | 100,447 | +16,643 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 16,100 | +16,100 | 0.00 | 0.27 | +0.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,197,268 | 1,212,966 | +15,698 | 0.03 | 0.03 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 15,501 | +15,501 | 0.00 | 0.15 | +0.15 | buy |
| Robeco Institutional Asset Management B.V. | 118,013 | 133,371 | +15,358 | 0.02 | 0.03 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 15,317 | +15,317 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 40,801 | 55,828 | +15,027 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 6,157 | 21,120 | +14,963 | 0.01 | 0.02 | +0.01 | buy |
| Vontobel Holding Ltd. | 474,038 | 488,844 | +14,806 | 0.29 | 0.34 | +0.05 | buy |
| ING GROEP NV | 15,641 | 29,615 | +13,974 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 83,585 | 97,262 | +13,677 | 0.05 | 0.06 | +0.02 | buy |
| Neuberger Berman Group LLC | 37,659 | 50,758 | +13,099 | 0.00 | 0.00 | +0.00 | buy |
| Abacus FCF Advisors LLC | 9,317 | 22,240 | +12,923 | 0.33 | 0.53 | +0.20 | buy |
| APG Asset Management N.V. | 5,403 | 18,303 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 411,487 | 423,911 | +12,424 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,589 | 19,504 | +11,915 | 0.01 | 0.02 | +0.01 | buy |
| Achmea Investment Management B.V. | 98,969 | 110,869 | +11,900 | 0.14 | 0.19 | +0.05 | buy |
| iA Global Asset Management Inc. | 12,882 | 24,532 | +11,650 | 0.02 | 0.03 | +0.01 | buy |
| SRN Advisors, LLC | 0 | 10,566 | +10,566 | 0.00 | 0.78 | +0.78 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 10,428 | +10,428 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 84,175 | 94,601 | +10,426 | 0.01 | 0.02 | +0.00 | buy |
| Walleye Trading LLC | 0 | 10,017 | +10,017 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Europe (London) LLP | 0 | 9,729 | +9,729 | 0.00 | 0.10 | +0.10 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 27,338 | 36,932 | +9,594 | 0.04 | 0.06 | +0.02 | buy |
| Asset Management One Co., Ltd. | 55,605 | 64,883 | +9,278 | 0.02 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 6,877 | 15,862 | +8,985 | 0.00 | 0.01 | +0.00 | buy |
| Pearl River Capital, LLC | 16,528 | 25,097 | +8,569 | 0.17 | 0.33 | +0.16 | buy |
| Arlington Trust Co LLC | 0 | 8,372 | +8,372 | 0.00 | 0.19 | +0.19 | buy |
| Graham Capital Management, L.P. | 11,505 | 19,295 | +7,790 | 0.02 | 0.05 | +0.03 | buy |
| Brevan Howard Capital Management LP | 3,798 | 11,404 | +7,606 | 0.07 | 0.09 | +0.02 | buy |
| TORONTO DOMINION BANK | 60,510 | 68,106 | +7,596 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,572 | 13,688 | +7,116 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 29,411 | 36,511 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 646,693 | 653,772 | +7,079 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 6,942 | +6,942 | 0.00 | 0.00 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 55,513 | 62,290 | +6,777 | 0.11 | 0.14 | +0.03 | buy |
| Bridgefront Capital, LLC | 0 | 6,776 | +6,776 | 0.00 | 0.42 | +0.42 | buy |
| Fiera Capital Corp | 756,790 | 763,557 | +6,767 | 0.16 | 0.19 | +0.03 | buy |
| Alpha DNA Investment Management LLC | 0 | 6,533 | +6,533 | 0.00 | 0.32 | +0.32 | buy |
| Cresset Asset Management, LLC | 131,738 | 138,192 | +6,454 | 0.06 | 0.07 | +0.01 | buy |
| Mach-1 Financial Group, LLC | 0 | 5,753 | +5,753 | 0.00 | 0.18 | +0.18 | buy |
| SENTRY INVESTMENT MANAGEMENT LLC | 678 | 6,327 | +5,649 | 0.02 | 0.22 | +0.20 | buy |