| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 344,799 | 880,306 | +535,507 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 343,137 | 772,187 | +429,050 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 533,756 | 873,530 | +339,774 | 0.03 | 0.05 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 115,610 | 445,198 | +329,588 | 0.02 | 0.09 | +0.07 | buy |
| MARSHALL WACE, LLP | 12,575 | 310,987 | +298,412 | 0.00 | 0.09 | +0.09 | buy |
| VANGUARD GROUP INC | 18,746,925 | 19,040,440 | +293,515 | 0.08 | 0.08 | -0.00 | buy |
| Giverny Capital Inc. | 0 | 235,418 | +235,418 | 0.00 | 2.18 | +2.18 | buy |
| ROYAL BANK OF CANADA | 524,382 | 706,369 | +181,987 | 0.03 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 442,120 | 565,901 | +123,781 | 0.24 | 0.28 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 508,162 | 625,528 | +117,366 | 0.05 | 0.06 | +0.01 | buy |
| Allianz Asset Management GmbH | 246,774 | 357,421 | +110,647 | 0.08 | 0.12 | +0.04 | buy |
| Swedbank AB | 432,951 | 542,711 | +109,760 | 0.13 | 0.15 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,507 | 100,003 | +98,496 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 532,710 | 617,464 | +84,754 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 286,078 | 367,932 | +81,854 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 46,081 | 122,115 | +76,034 | 0.03 | 0.06 | +0.04 | buy |
| FIL Ltd | 393,933 | 466,991 | +73,058 | 0.09 | 0.10 | +0.01 | buy |
| NATIXIS | 0 | 70,978 | +70,978 | 0.00 | 0.10 | +0.10 | buy |
| KBC Group NV | 49,124 | 104,736 | +55,612 | 0.03 | 0.07 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 214,751 | 267,753 | +53,002 | 0.01 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 52,205 | +52,205 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 51,085 | 101,354 | +50,269 | 0.02 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 796,594 | 846,134 | +49,540 | 0.05 | 0.05 | +0.00 | buy |
| Pictet Asset Management Holding SA | 67,105 | 116,579 | +49,474 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 8,343 | 56,101 | +47,758 | 0.01 | 0.06 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,021,001 | 1,067,643 | +46,642 | 0.05 | 0.05 | +0.00 | buy |
| AustralianSuper Pty Ltd | 311,406 | 357,485 | +46,079 | 0.41 | 0.46 | +0.06 | buy |
| Vest Financial, LLC | 0 | 43,788 | +43,788 | 0.00 | 0.16 | +0.16 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 88,048 | 128,831 | +40,783 | 0.08 | 0.12 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,099 | 42,531 | +40,432 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 11,670 | 50,705 | +39,035 | 0.02 | 0.06 | +0.04 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 38,541 | +38,541 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,215,145 | 4,251,688 | +36,543 | 0.08 | 0.07 | -0.00 | buy |
| Qube Research & Technologies Ltd | 106,709 | 142,863 | +36,154 | 0.04 | 0.06 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 186,546 | 222,111 | +35,565 | 0.04 | 0.04 | -0.00 | buy |
| Quantinno Capital Management LP | 85,204 | 120,172 | +34,968 | 0.10 | 0.09 | -0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 5,039 | 36,981 | +31,942 | 0.02 | 0.17 | +0.15 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,418 | 38,029 | +31,611 | 0.00 | 0.02 | +0.01 | buy |
| STRS OHIO | 3,490 | 33,991 | +30,501 | 0.00 | 0.03 | +0.03 | buy |
| FORSTA AP-FONDEN | 50,200 | 80,200 | +30,000 | 0.09 | 0.13 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 510,058 | 537,623 | +27,565 | 0.29 | 0.30 | +0.01 | buy |
| Pacer Advisors, Inc. | 102,746 | 130,199 | +27,453 | 0.07 | 0.09 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,957 | 49,017 | +27,060 | 0.44 | 0.85 | +0.41 | buy |
| GOLDMAN SACHS GROUP INC | 833,801 | 860,791 | +26,990 | 0.03 | 0.03 | -0.00 | buy |
| Bridgewater Associates, LP | 5,254 | 31,982 | +26,728 | 0.01 | 0.03 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 764,243 | 790,872 | +26,629 | 0.18 | 0.19 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,395 | 78,450 | +24,055 | 0.05 | 0.07 | +0.02 | buy |
| Dundas Partners LLP | 152,184 | 175,117 | +22,933 | 2.73 | 3.38 | +0.65 | buy |
| Addenda Capital Inc. | 54,715 | 77,456 | +22,741 | 0.51 | 0.63 | +0.12 | buy |
| NOMURA HOLDINGS INC | 2,072 | 21,877 | +19,805 | 0.00 | 0.03 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 19,259 | +19,259 | 0.00 | 0.80 | +0.80 | buy |
| Russell Investments Group, Ltd. | 93,789 | 112,755 | +18,966 | 0.03 | 0.04 | +0.00 | buy |
| Bogart Wealth, LLC | 6 | 17,612 | +17,606 | 0.00 | 0.20 | +0.20 | buy |
| Crossmark Global Holdings, Inc. | 12,821 | 30,308 | +17,487 | 0.05 | 0.12 | +0.07 | buy |
| Jefferies Financial Group Inc. | 4,518 | 21,835 | +17,317 | 0.02 | 0.05 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 271,224 | 287,061 | +15,837 | 0.04 | 0.05 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,756 | 19,385 | +14,629 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,350 | 15,363 | +14,013 | 0.03 | 0.27 | +0.24 | buy |
| Fisher Asset Management, LLC | 46,773 | 60,784 | +14,011 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,549 | 49,807 | +13,258 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 11,922 | 24,564 | +12,642 | 0.06 | 0.12 | +0.06 | buy |
| HSBC HOLDINGS PLC | 267,485 | 279,532 | +12,047 | 0.04 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 307,241 | 318,937 | +11,696 | 0.07 | 0.07 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 11,474 | +11,474 | 0.00 | 0.01 | +0.01 | buy |
| SIH Partners, LLLP | 4,687 | 15,862 | +11,175 | 0.11 | 0.38 | +0.27 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 0 | 9,858 | +9,858 | 0.00 | 0.52 | +0.52 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 279,876 | 289,606 | +9,730 | 0.06 | 0.06 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 89,884 | 99,233 | +9,349 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 142,479 | 151,746 | +9,267 | 0.00 | 0.00 | +0.00 | buy |
| MERIDIAN MANAGEMENT CO | 0 | 9,221 | +9,221 | 0.00 | 0.68 | +0.68 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,216 | 31,299 | +9,083 | 0.05 | 0.08 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 146,557 | 155,627 | +9,070 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 50,962 | 59,984 | +9,022 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 132,885 | 141,695 | +8,810 | 0.02 | 0.03 | +0.00 | buy |
| Ethic Inc. | 8,952 | 17,736 | +8,784 | 0.04 | 0.08 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 146,450 | 155,188 | +8,738 | 0.03 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,720 | +8,720 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 8,706 | +8,706 | 0.00 | 0.03 | +0.03 | buy |
| Mediolanum International Funds Ltd | 57,661 | 66,135 | +8,474 | 0.18 | 0.19 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 21,844 | 30,269 | +8,425 | 0.02 | 0.02 | +0.01 | buy |
| 2Xideas AG | 75,214 | 83,611 | +8,397 | 3.34 | 4.83 | +1.49 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 8,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| Capital Impact Advisors, LLC | 36,867 | 45,040 | +8,173 | 2.89 | 2.76 | -0.13 | buy |
| Dakota Wealth Management | 18,203 | 26,297 | +8,094 | 0.10 | 0.15 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 1,246 | 9,330 | +8,084 | 0.02 | 0.19 | +0.17 | buy |
| National Pension Service | 232,873 | 240,834 | +7,961 | 0.05 | 0.05 | -0.00 | buy |
| Tandem Investment Advisors, Inc. | 497,901 | 505,216 | +7,315 | 4.50 | 4.72 | +0.22 | buy |
| Railway Pension Investments Ltd | 2,405 | 9,605 | +7,200 | 0.01 | 0.04 | +0.03 | buy |
| Neuberger Berman Group LLC | 53,916 | 60,959 | +7,043 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 7,036 | +7,036 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 92,535 | 99,526 | +6,991 | 0.04 | 0.05 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 17,462 | 24,333 | +6,871 | 0.09 | 0.11 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,806 | +5,806 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 48,112 | 53,809 | +5,697 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,740 | 8,302 | +5,562 | 0.07 | 0.20 | +0.12 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 47,399 | 52,954 | +5,555 | 0.03 | 0.04 | +0.00 | buy |
| AVIVA PLC | 89,541 | 94,864 | +5,323 | 0.05 | 0.05 | -0.00 | buy |
| ALLSTATE CORP | 0 | 5,303 | +5,303 | 0.00 | 0.03 | +0.03 | buy |
| J. Safra Sarasin Holding AG | 7,358 | 12,359 | +5,001 | 0.03 | 0.05 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,657 | 9,437 | +4,780 | 0.01 | 0.01 | +0.01 | buy |