| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 1,040 | 1,099,058 | +1,098,018 | 0.00 | 0.22 | +0.22 | buy |
| FIRST TRUST ADVISORS LP | 34,035 | 345,840 | +311,805 | 0.02 | 0.19 | +0.17 | buy |
| T. Rowe Price Investment Management, Inc. | 2,546,386 | 2,829,321 | +282,935 | 0.96 | 0.97 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 980,699 | 1,231,450 | +250,751 | 0.07 | 0.08 | +0.01 | buy |
| FMR LLC | 2,031,201 | 2,180,836 | +149,635 | 0.08 | 0.08 | -0.01 | buy |
| Invesco Ltd. | 562,511 | 688,204 | +125,693 | 0.07 | 0.08 | +0.00 | buy |
| STATE STREET CORP | 2,641,531 | 2,751,271 | +109,740 | 0.07 | 0.07 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,811 | 110,360 | +108,549 | 0.00 | 0.14 | +0.14 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,825 | 148,827 | +106,002 | 0.02 | 0.08 | +0.05 | buy |
| UBS Group AG | 171,530 | 262,274 | +90,744 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 33,169 | 123,792 | +90,623 | 0.04 | 0.12 | +0.09 | buy |
| JPMORGAN CHASE & CO | 2,087,153 | 2,165,722 | +78,569 | 0.11 | 0.10 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 198,337 | 272,109 | +73,772 | 0.04 | 0.04 | -0.00 | buy |
| BAMCO INC /NY/ | 0 | 69,085 | +69,085 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 54,700 | +54,700 | 0.00 | 0.07 | +0.07 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 481,669 | 526,669 | +45,000 | 1.63 | 1.46 | -0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,484,535 | 1,521,163 | +36,628 | 0.08 | 0.07 | -0.01 | buy |
| MARSHALL WACE, LLP | 134,932 | 170,515 | +35,583 | 0.14 | 0.13 | -0.01 | buy |
| Skye Global Management LP | 49,000 | 84,500 | +35,500 | 0.71 | 1.04 | +0.32 | buy |
| AVIVA PLC | 46,332 | 81,003 | +34,671 | 0.09 | 0.12 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,622,927 | 1,655,394 | +32,467 | 0.10 | 0.09 | -0.02 | buy |
| Strategic Financial Concepts, LLC | 0 | 29,882 | +29,882 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 36,294 | 65,254 | +28,960 | 0.30 | 0.51 | +0.21 | buy |
| BARCLAYS PLC | 147,772 | 175,941 | +28,169 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 125,572 | 151,222 | +25,650 | 0.04 | 0.04 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 60,639 | 84,139 | +23,500 | 0.07 | 0.08 | +0.01 | buy |
| MORGAN STANLEY | 783,760 | 806,534 | +22,774 | 0.04 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 106,318 | 128,806 | +22,488 | 0.05 | 0.04 | -0.00 | buy |
| Cercano Management LLC | 50,096 | 72,202 | +22,106 | 0.86 | 1.04 | +0.18 | buy |
| Bornite Capital Management LP | 0 | 20,000 | +20,000 | 0.00 | 1.78 | +1.78 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 12,677 | 32,297 | +19,620 | 0.36 | 0.40 | +0.04 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 475 | 18,707 | +18,232 | 0.02 | 0.72 | +0.70 | buy |
| Federation des caisses Desjardins du Quebec | 1,374 | 18,132 | +16,758 | 0.01 | 0.05 | +0.05 | buy |
| WHITTIER TRUST CO | 232 | 13,608 | +13,376 | 0.00 | 0.10 | +0.10 | buy |
| GREAT LAKES ADVISORS, LLC | 131,361 | 144,486 | +13,125 | 0.68 | 0.69 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 610,922 | 623,681 | +12,759 | 0.10 | 0.09 | -0.01 | buy |
| NORGES BANK | 643,468 | 656,160 | +12,692 | 0.06 | 0.05 | -0.01 | buy |
| Bank of New York Mellon Corp | 453,954 | 465,703 | +11,749 | 0.05 | 0.05 | -0.01 | buy |
| Gotham Asset Management, LLC | 5,124 | 16,341 | +11,217 | 0.05 | 0.11 | +0.07 | buy |
| FORA Capital, LLC | 0 | 10,926 | +10,926 | 0.00 | 0.72 | +0.72 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,581 | 29,219 | +10,638 | 0.02 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 10,308 | +10,308 | 0.00 | 0.02 | +0.02 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 10,000 | +10,000 | 0.00 | 0.71 | +0.71 | buy |
| F/m Investments LLC | 0 | 9,111 | +9,111 | 0.00 | 0.18 | +0.18 | buy |
| COOKSON PEIRCE & CO INC | 54,014 | 62,744 | +8,730 | 1.77 | 1.64 | -0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 372,195 | 380,682 | +8,487 | 0.05 | 0.04 | -0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 20,229 | 28,616 | +8,387 | 0.11 | 0.14 | +0.03 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 8,100 | +8,100 | 0.00 | 0.16 | +0.16 | buy |
| FIL Ltd | 62,742 | 70,746 | +8,004 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 74,136 | 81,711 | +7,575 | 0.06 | 0.05 | -0.01 | buy |
| Bluegrass Capital Partners LP | 0 | 7,500 | +7,500 | 0.00 | 4.15 | +4.15 | buy |
| WELLS FARGO & COMPANY/MN | 118,503 | 125,928 | +7,425 | 0.02 | 0.02 | -0.00 | buy |
| Centiva Capital, LP | 438 | 7,506 | +7,068 | 0.02 | 0.20 | +0.18 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,572 | 8,417 | +6,845 | 0.01 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 89,840 | 96,670 | +6,830 | 0.06 | 0.05 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 143,200 | 149,700 | +6,500 | 0.06 | 0.05 | -0.01 | buy |
| Amundi | 1,040 | 7,488 | +6,448 | 0.00 | 0.00 | +0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 6,149 | +6,149 | 0.00 | 0.05 | +0.05 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 43 | 5,987 | +5,944 | 0.00 | 0.09 | +0.09 | buy |
| UMB Bank, n.a. | 249 | 5,915 | +5,666 | 0.00 | 0.05 | +0.05 | buy |
| Concorde Financial Corp | 1,000 | 6,599 | +5,599 | 0.56 | 2.35 | +1.79 | buy |
| PEAK FINANCIAL ADVISORS LLC | 0 | 5,002 | +5,002 | 0.00 | 1.56 | +1.56 | buy |
| TD ASSET MANAGEMENT INC | 147,963 | 152,914 | +4,951 | 0.08 | 0.08 | -0.01 | buy |
| Clearbridge Investments, LLC | 223,836 | 228,775 | +4,939 | 0.11 | 0.10 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 949 | 5,445 | +4,496 | 0.04 | 0.16 | +0.12 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,379 | 11,820 | +4,441 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS | 423 | 4,858 | +4,435 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,815 | 6,152 | +4,337 | 0.00 | 0.01 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 518 | 4,685 | +4,167 | 0.02 | 0.05 | +0.03 | buy |
| Baird Financial Group, Inc. | 1,845 | 5,962 | +4,117 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 9,258 | 13,338 | +4,080 | 0.00 | 0.01 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 4,000 | +4,000 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 1,558 | 5,393 | +3,835 | 0.08 | 0.25 | +0.17 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 371,213 | 374,811 | +3,598 | 0.59 | 0.53 | -0.06 | buy |
| FORSTA AP-FONDEN | 16,200 | 19,600 | +3,400 | 0.08 | 0.09 | +0.01 | buy |
| Walleye Capital LLC | 2,149 | 5,442 | +3,293 | 0.01 | 0.03 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 13,747 | 17,023 | +3,276 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 16,942 | 20,178 | +3,236 | 0.03 | 0.03 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 68,629 | 71,805 | +3,176 | 0.89 | 0.85 | -0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 58,188 | 61,316 | +3,128 | 0.05 | 0.07 | +0.02 | buy |
| Beck Bode, LLC | 8,388 | 11,455 | +3,067 | 1.05 | 1.25 | +0.20 | buy |
| Portman Square Capital LLP | 0 | 3,063 | +3,063 | 0.00 | 0.56 | +0.56 | buy |
| APG Asset Management N.V. | 16,861 | 19,908 | +3,047 | 0.02 | 0.02 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 28,407 | 31,366 | +2,959 | 0.95 | 1.00 | +0.05 | buy |
| FEDERATED HERMES, INC. | 90,156 | 93,072 | +2,916 | 0.13 | 0.12 | -0.01 | buy |
| Magnetar Financial LLC | 3,988 | 6,840 | +2,852 | 0.05 | 0.08 | +0.02 | buy |
| Amundi | 1,040 | 3,630 | +2,590 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 2,507 | +2,507 | 0.00 | 0.26 | +0.26 | buy |
| CONGRESS ASSET MANAGEMENT CO | 249,507 | 251,936 | +2,429 | 1.09 | 0.98 | -0.11 | buy |
| Tredje AP-fonden | 27,123 | 29,471 | +2,348 | 0.17 | 0.15 | -0.02 | buy |
| MAI Capital Management | 580 | 2,815 | +2,235 | 0.00 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 21,509 | 23,742 | +2,233 | 0.25 | 0.25 | -0.00 | buy |
| LPL Financial LLC | 28,719 | 30,923 | +2,204 | 0.01 | 0.01 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 9 | 2,159 | +2,150 | 0.00 | 0.08 | +0.08 | buy |
| OMERS ADMINISTRATION Corp | 0 | 2,143 | +2,143 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,969 | 22,105 | +2,136 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 14,472 | 16,596 | +2,124 | 0.06 | 0.05 | -0.01 | buy |
| FIFTH THIRD BANCORP | 2,047 | 4,165 | +2,118 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 10,476 | 12,521 | +2,045 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 2,000 | +2,000 | 0.00 | 0.04 | +0.04 | buy |