| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 406,300 | 696,176 | +289,876 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 348,053 | 597,470 | +249,417 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 523,033 | 753,480 | +230,447 | 0.04 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 59,733 | 279,665 | +219,932 | 0.02 | 0.08 | +0.06 | buy |
| Invesco Ltd. | 1,818,708 | 2,034,795 | +216,087 | 0.07 | 0.07 | -0.00 | buy |
| NORGES BANK | 413,200 | 625,200 | +212,000 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 252,282 | 457,114 | +204,832 | 0.03 | 0.05 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 54,406 | 226,728 | +172,322 | 0.08 | 0.30 | +0.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 392,060 | 555,818 | +163,758 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,009,331 | 1,141,974 | +132,643 | 0.05 | 0.05 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 96,449 | 203,360 | +106,911 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 25,186 | 131,537 | +106,351 | 0.09 | 0.32 | +0.23 | buy |
| PANAGORA ASSET MANAGEMENT INC | 5,058 | 93,523 | +88,465 | 0.00 | 0.07 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,646,240 | 1,724,895 | +78,655 | 0.05 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,711,737 | 2,788,616 | +76,879 | 0.04 | 0.04 | -0.01 | buy |
| US BANCORP \DE\ | 67,410 | 133,494 | +66,084 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,765 | 75,854 | +64,089 | 0.01 | 0.07 | +0.05 | buy |
| Korea Investment CORP | 33,131 | 95,901 | +62,770 | 0.01 | 0.04 | +0.02 | buy |
| Applied Finance Capital Management, LLC | 175,857 | 237,557 | +61,700 | 2.07 | 1.66 | -0.40 | buy |
| PRUDENTIAL FINANCIAL INC | 91,611 | 147,130 | +55,519 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 23,226 | 65,503 | +42,277 | 0.04 | 0.09 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 555,440 | 591,359 | +35,919 | 0.06 | 0.06 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 830,601 | 861,129 | +30,528 | 0.13 | 0.12 | -0.01 | buy |
| SEI INVESTMENTS CO | 503,380 | 529,405 | +26,025 | 0.13 | 0.12 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 379,144 | 403,030 | +23,886 | 0.06 | 0.06 | -0.00 | buy |
| ING GROEP NV | 16,363 | 39,761 | +23,398 | 0.02 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 143,172 | 165,967 | +22,795 | 0.03 | 0.03 | -0.00 | buy |
| VestGen Investment Management | 27,866 | 46,866 | +19,000 | 1.42 | 2.10 | +0.68 | buy |
| EARNEST PARTNERS LLC | 1,572,642 | 1,591,541 | +18,899 | 1.20 | 1.13 | -0.08 | buy |
| Legal & General Group Plc | 695,296 | 713,441 | +18,145 | 0.03 | 0.03 | -0.00 | buy |
| Focus Partners Wealth | 5,766 | 23,234 | +17,468 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 134,070 | 150,706 | +16,636 | 0.16 | 0.16 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 11,982 | 27,625 | +15,643 | 0.01 | 0.03 | +0.01 | buy |
| AXA S.A. | 15,456 | 29,738 | +14,282 | 0.01 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 207,165 | 220,650 | +13,485 | 0.02 | 0.02 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 60,617 | 72,489 | +11,872 | 0.02 | 0.06 | +0.03 | buy |
| MACQUARIE GROUP LTD | 565,628 | 576,901 | +11,273 | 0.11 | 0.10 | -0.01 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 361,448 | 372,149 | +10,701 | 3.33 | 3.06 | -0.27 | buy |
| Running Oak Capital LLC | 62,859 | 73,379 | +10,520 | 1.68 | 1.72 | +0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,242 | 13,710 | +10,468 | 0.00 | 0.01 | +0.00 | buy |
| National Pension Service | 196,485 | 206,250 | +9,765 | 0.04 | 0.04 | -0.00 | buy |
| Capital Group Private Client Services, Inc. | 55,016 | 64,049 | +9,033 | 0.09 | 0.10 | +0.00 | buy |
| Covington Investment Advisors Inc. | 48,580 | 57,506 | +8,926 | 1.32 | 1.40 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,264 | 22,859 | +8,595 | 0.02 | 0.02 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 4,855 | 13,153 | +8,298 | 0.03 | 0.07 | +0.04 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 6,335 | 14,344 | +8,009 | 0.02 | 0.04 | +0.02 | buy |
| Rodgers Brothers Inc. | 7,422 | 15,422 | +8,000 | 0.17 | 0.32 | +0.15 | buy |
| Pictet Asset Management Holding SA | 53,577 | 61,490 | +7,913 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 49,082 | 56,134 | +7,052 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 55,032 | 62,006 | +6,974 | 0.01 | 0.01 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 29,774 | 36,145 | +6,371 | 0.14 | 0.15 | +0.02 | buy |
| LBP AM SA | 4,654 | 11,013 | +6,359 | 0.03 | 0.07 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,397 | 28,655 | +6,258 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 27,185 | 33,417 | +6,232 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 36,336 | 42,281 | +5,945 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 25,357 | 31,244 | +5,887 | 0.02 | 0.03 | +0.01 | buy |
| USS Investment Management Ltd | 33,251 | 38,999 | +5,748 | 0.05 | 0.05 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,485 | 10,230 | +5,745 | 0.02 | 0.03 | +0.01 | buy |
| NewEdge Advisors, LLC | 36,884 | 42,590 | +5,706 | 0.06 | 0.05 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 436,139 | 441,415 | +5,276 | 0.57 | 0.31 | -0.26 | buy |
| PineBridge Investments, L.P. | 112,916 | 118,149 | +5,233 | 0.15 | 0.14 | -0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 3,724 | 8,828 | +5,104 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 24,689 | 19,746 | +4,943 | 0.03 | 0.03 | 0.00 | sell |
| AMALGAMATED BANK | 25,359 | 30,243 | +4,884 | 0.04 | 0.04 | +0.00 | buy |
| UniSuper Management Pty Ltd | 6,839 | 11,523 | +4,684 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 30,253 | 34,742 | +4,489 | 0.04 | 0.03 | -0.00 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 8,828 | 12,751 | +3,923 | 0.61 | 0.76 | +0.14 | buy |
| Capital International, Inc./CA/ | 78,748 | 82,465 | +3,717 | 0.18 | 0.17 | -0.01 | buy |
| Marks Group Wealth Management, Inc | 46,836 | 50,285 | +3,449 | 0.82 | 0.80 | -0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 60,296 | 63,634 | +3,338 | 0.02 | 0.02 | -0.00 | buy |
| FORSTA AP-FONDEN | 58,600 | 61,900 | +3,300 | 0.08 | 0.08 | +0.00 | buy |
| CHOREO, LLC | 8,450 | 11,723 | +3,273 | 0.04 | 0.03 | -0.01 | buy |
| Dakota Wealth Management | 22,708 | 25,979 | +3,271 | 0.09 | 0.09 | -0.00 | buy |
| Neuberger Berman Group LLC | 491,365 | 494,606 | +3,241 | 0.07 | 0.06 | -0.01 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 37,326 | 40,532 | +3,206 | 0.93 | 0.87 | -0.06 | buy |
| Mediolanum International Funds Ltd | 7,163 | 10,060 | +2,897 | 0.02 | 0.02 | +0.00 | buy |
| Capital International Sarl | 2,872 | 5,742 | +2,870 | 0.02 | 0.03 | +0.01 | buy |
| LMR Partners LLP | 4,904 | 7,748 | +2,844 | 0.02 | 0.03 | +0.00 | buy |
| AGF MANAGEMENT LTD | 13,373 | 15,845 | +2,472 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 221,290 | 223,531 | +2,241 | 0.42 | 0.37 | -0.05 | buy |
| Forvis Mazars Wealth Advisors, LLC | 15,111 | 17,349 | +2,238 | 0.06 | 0.07 | +0.00 | buy |
| &PARTNERS | 1,665 | 3,727 | +2,062 | 0.04 | 0.02 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,480 | 10,468 | +1,988 | 0.03 | 0.03 | -0.00 | buy |
| Hilton Capital Management, LLC | 32,836 | 34,794 | +1,958 | 0.49 | 0.44 | -0.05 | buy |
| Cresset Asset Management, LLC | 14,684 | 16,609 | +1,925 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 18,663 | 20,567 | +1,904 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 15,021 | 16,884 | +1,863 | 0.00 | 0.00 | -0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 1,832 | 3,664 | +1,832 | 0.09 | 0.08 | -0.01 | buy |
| Mariner, LLC | 29,456 | 31,255 | +1,799 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 21,010 | 22,744 | +1,734 | 0.05 | 0.04 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 388 | 2,043 | +1,655 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,175 | 17,797 | +1,622 | 0.01 | 0.01 | +0.00 | buy |
| Hamlin Capital Management, LLC | 697,987 | 699,609 | +1,622 | 3.45 | 3.12 | -0.33 | buy |
| Bridgewater Associates, LP | 109,262 | 110,877 | +1,615 | 0.09 | 0.09 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 3,476 | 5,067 | +1,591 | 0.02 | 0.03 | +0.01 | buy |
| Portfolio Design Labs, LLC | 16,295 | 17,836 | +1,541 | 0.92 | 0.83 | -0.08 | buy |
| V-Square Quantitative Management LLC | 1,172 | 2,703 | +1,531 | 0.03 | 0.07 | +0.04 | buy |
| PLIMOTH TRUST CO LLC | 9,582 | 11,068 | +1,486 | 0.43 | 0.45 | +0.02 | buy |
| GREENLEAF TRUST | 3,804 | 5,282 | +1,478 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 11,566 | 13,024 | +1,458 | 0.04 | 0.04 | -0.01 | buy |