| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 686,722 | 2,309,130 | +1,622,408 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 6,112,758 | 6,983,607 | +870,849 | 0.03 | 0.04 | +0.01 | buy |
| Azora Capital LP | 0 | 818,075 | +818,075 | 0.00 | 3.61 | +3.61 | buy |
| UBS Group AG | 818,606 | 1,609,592 | +790,986 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 3,584,620 | 4,148,410 | +563,790 | 0.05 | 0.06 | +0.01 | buy |
| Amundi | 5,040,220 | 5,601,832 | +561,612 | 0.16 | 0.19 | +0.03 | buy |
| MORGAN STANLEY | 3,998,834 | 4,530,949 | +532,115 | 0.03 | 0.03 | +0.01 | buy |
| Junto Capital Management LP | 0 | 448,835 | +448,835 | 0.00 | 0.88 | +0.88 | buy |
| Invesco Ltd. | 7,104,174 | 7,510,570 | +406,396 | 0.12 | 0.14 | +0.01 | buy |
| Bridgewater Associates, LP | 198,406 | 600,433 | +402,027 | 0.10 | 0.27 | +0.17 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,799,244 | 2,180,504 | +381,260 | 0.18 | 0.22 | +0.04 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 377,235 | +377,235 | 0.00 | 0.45 | +0.45 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 402,376 | 735,737 | +333,361 | 0.03 | 0.07 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 302,898 | 626,212 | +323,314 | 0.04 | 0.08 | +0.05 | buy |
| Point72 Asset Management, L.P. | 54,512 | 373,621 | +319,109 | 0.02 | 0.10 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 1,550,510 | 1,847,333 | +296,823 | 0.03 | 0.03 | +0.01 | buy |
| Man Group plc | 1,889,339 | 2,154,515 | +265,176 | 0.47 | 0.64 | +0.17 | buy |
| BANK OF MONTREAL /CAN/ | 466,399 | 720,909 | +254,510 | 0.02 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,421,569 | 2,664,062 | +242,493 | 0.06 | 0.06 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 211,800 | 428,383 | +216,583 | 0.09 | 0.15 | +0.06 | buy |
| GODSEY & GIBB, INC | 0 | 203,480 | +203,480 | 0.00 | 1.99 | +1.99 | buy |
| Money Design Co.,Ltd. | 3,047,828 | 3,249,527 | +201,699 | 3.91 | 4.21 | +0.31 | buy |
| MARSHALL WACE, LLP | 131,021 | 319,307 | +188,286 | 0.02 | 0.04 | +0.02 | buy |
| FEDERATED HERMES, INC. | 708,964 | 891,358 | +182,394 | 0.14 | 0.19 | +0.05 | buy |
| Trexquant Investment LP | 6,755 | 187,337 | +180,582 | 0.01 | 0.21 | +0.21 | buy |
| BNP Paribas Asset Management Holding S.A. | 148,242 | 319,215 | +170,973 | 0.03 | 0.08 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 170,117 | +170,117 | 0.00 | 0.03 | +0.03 | buy |
| APG Asset Management N.V. | 0 | 162,800 | +162,800 | 0.00 | 0.04 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 0 | 125,422 | +125,422 | 0.00 | 0.48 | +0.48 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,742 | 130,270 | +122,528 | 0.00 | 0.06 | +0.05 | buy |
| Walleye Capital LLC | 290,992 | 413,448 | +122,456 | 0.27 | 0.39 | +0.11 | buy |
| HRT FINANCIAL LP | 58,486 | 180,385 | +121,899 | 0.03 | 0.09 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 518,026 | 635,884 | +117,858 | 0.04 | 0.05 | +0.00 | buy |
| Vinva Investment Management Ltd | 116,035 | 229,990 | +113,955 | 0.43 | 0.86 | +0.43 | buy |
| Hudson Bay Capital Management LP | 0 | 110,017 | +110,017 | 0.00 | 0.07 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,086,431 | 1,194,138 | +107,707 | 0.08 | 0.10 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 343,030 | 449,595 | +106,565 | 0.03 | 0.04 | +0.01 | buy |
| Life Planning Partners, Inc | 0 | 100,702 | +100,702 | 0.00 | 0.49 | +0.49 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 250,277 | 350,278 | +100,001 | 0.05 | 0.08 | +0.03 | buy |
| Longbow Finance SA | 0 | 91,316 | +91,316 | 0.00 | 0.98 | +0.98 | buy |
| Russell Investments Group, Ltd. | 305,771 | 394,021 | +88,250 | 0.04 | 0.05 | +0.01 | buy |
| PineBridge Investments, L.P. | 499,862 | 586,161 | +86,299 | 0.33 | 0.43 | +0.10 | buy |
| ROYAL BANK OF CANADA | 421,004 | 491,217 | +70,213 | 0.01 | 0.01 | +0.00 | buy |
| GQG Partners LLC | 0 | 68,228 | +68,228 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 5,360 | 63,314 | +57,954 | 0.02 | 0.19 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 3,366,549 | 3,422,147 | +55,598 | 0.09 | 0.09 | +0.01 | buy |
| Crestline Management, LP | 11,261 | 66,244 | +54,983 | 0.06 | 0.23 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 603,994 | 656,374 | +52,380 | 0.05 | 0.06 | +0.01 | buy |
| PGGM Investments | 22,656 | 74,964 | +52,308 | 0.03 | 0.10 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 948,280 | 999,498 | +51,218 | 0.11 | 0.13 | +0.01 | buy |
| Edgestream Partners, L.P. | 4,835 | 55,082 | +50,247 | 0.02 | 0.23 | +0.21 | buy |
| DEUTSCHE BANK AG\ | 1,688,244 | 1,736,708 | +48,464 | 0.06 | 0.07 | +0.01 | buy |
| NORGES BANK | 1,595,786 | 1,640,563 | +44,777 | 0.02 | 0.02 | +0.00 | buy |
| &PARTNERS | 0 | 37,847 | +37,847 | 0.00 | 0.04 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 83,762 | 121,430 | +37,668 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 9,667 | 46,784 | +37,117 | 0.00 | 0.01 | +0.01 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1,028,149 | 1,064,840 | +36,691 | 1.76 | 1.99 | +0.23 | buy |
| Neo Ivy Capital Management | 0 | 34,245 | +34,245 | 0.00 | 0.68 | +0.68 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 518,697 | 551,210 | +32,513 | 0.01 | 0.01 | +0.00 | buy |
| Essential Planning, LLC. | 0 | 32,500 | +32,500 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 58,619 | 90,722 | +32,103 | 0.07 | 0.09 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 3,200 | 34,700 | +31,500 | 0.00 | 0.01 | +0.01 | buy |
| NKCFO LLC | 0 | 28,000 | +28,000 | 0.00 | 1.21 | +1.21 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 313,159 | 338,961 | +25,802 | 0.38 | 0.44 | +0.06 | buy |
| DnB Asset Management AS | 253,554 | 279,307 | +25,753 | 0.10 | 0.12 | +0.02 | buy |
| AXA S.A. | 302,301 | 328,026 | +25,725 | 0.08 | 0.10 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 258,251 | 283,365 | +25,114 | 0.44 | 0.47 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,169,070 | 7,193,687 | +24,617 | 0.05 | 0.05 | +0.00 | buy |
| LPL Financial LLC | 91,166 | 115,751 | +24,585 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 52,286 | 76,074 | +23,788 | 0.02 | 0.03 | +0.01 | buy |
| SVB WEALTH LLC | 0 | 23,501 | +23,501 | 0.00 | 0.04 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 102,819 | 125,538 | +22,719 | 0.02 | 0.02 | +0.01 | buy |
| DRW Securities, LLC | 0 | 22,672 | +22,672 | 0.00 | 0.15 | +0.15 | buy |
| Pictet Asset Management Holding SA | 166,975 | 189,098 | +22,123 | 0.02 | 0.02 | +0.00 | buy |
| Capital Research Global Investors | 893,316 | 914,141 | +20,825 | 0.02 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 182,052 | 201,964 | +19,912 | 0.05 | 0.06 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 18,611 | +18,611 | 0.00 | 0.19 | +0.19 | buy |
| FAYEZ SAROFIM & CO | 0 | 18,279 | +18,279 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 74,680 | 92,484 | +17,804 | 0.02 | 0.03 | +0.01 | buy |
| MONECO Advisors, LLC | 0 | 17,732 | +17,732 | 0.00 | 0.18 | +0.18 | buy |
| Woodline Partners LP | 0 | 17,605 | +17,605 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 22,149 | 39,613 | +17,464 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 8,918 | 25,140 | +16,222 | 0.02 | 0.04 | +0.03 | buy |
| Donoghue Forlines LLC | 0 | 15,585 | +15,585 | 0.00 | 0.51 | +0.51 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 15,000 | +15,000 | 0.00 | 0.35 | +0.35 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 443,448 | 457,924 | +14,476 | 0.04 | 0.04 | +0.00 | buy |
| Daiwa Securities Group Inc. | 51,039 | 65,208 | +14,169 | 0.02 | 0.03 | +0.01 | buy |
| NEVILLE RODIE & SHAW INC | 4,150 | 18,150 | +14,000 | 0.03 | 0.13 | +0.10 | buy |
| JPMORGAN CHASE & CO | 5,928,128 | 5,942,101 | +13,973 | 0.04 | 0.05 | +0.00 | buy |
| Laurion Capital Management LP | 16,090 | 30,025 | +13,935 | 0.09 | 0.18 | +0.09 | buy |
| CHOREO, LLC | 18,978 | 32,880 | +13,902 | 0.02 | 0.05 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 9,752 | 23,590 | +13,838 | 0.02 | 0.06 | +0.04 | buy |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | 113,800 | +13,800 | 0.10 | 0.10 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 13,667 | +13,667 | 0.00 | 0.05 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 68,815 | 82,472 | +13,657 | 0.03 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 303,851 | 317,392 | +13,541 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 37,944 | 51,195 | +13,251 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 0 | 13,250 | +13,250 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Investors | 5,514,578 | 5,527,115 | +12,537 | 0.09 | 0.10 | +0.01 | buy |
| Verity & Verity, LLC | 239,797 | 251,581 | +11,784 | 2.08 | 2.25 | +0.17 | buy |