| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 0 | 1,313,186 | +1,313,186 | 0.00 | 0.73 | +0.73 | buy |
| SEI INVESTMENTS CO | 193,335 | 698,628 | +505,293 | 0.03 | 0.11 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 0 | 414,991 | +414,991 | 0.00 | 0.19 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 926,074 | 1,263,837 | +337,763 | 0.10 | 0.14 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 576,978 | 897,932 | +320,954 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,627,561 | 2,922,297 | +294,736 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 612,359 | 865,409 | +253,050 | 0.05 | 0.09 | +0.04 | buy |
| BlackRock, Inc. | 6,018,106 | 6,243,979 | +225,873 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 71,824 | 245,849 | +174,025 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 589,766 | 709,182 | +119,416 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 237,311 | 325,495 | +88,184 | 0.12 | 0.18 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 60,462 | 143,380 | +82,918 | 0.01 | 0.03 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 81,104 | +81,104 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 49,166 | 126,830 | +77,664 | 0.02 | 0.05 | +0.03 | buy |
| Aberdeen Group plc | 314,315 | 379,407 | +65,092 | 0.06 | 0.09 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 63,987 | +63,987 | 0.00 | 0.04 | +0.04 | buy |
| Aptus Capital Advisors, LLC | 0 | 61,096 | +61,096 | 0.00 | 0.09 | +0.09 | buy |
| VANGUARD GROUP INC | 6,853,326 | 6,911,488 | +58,162 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 64,039 | 113,818 | +49,779 | 0.01 | 0.01 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 622,563 | 665,367 | +42,804 | 0.69 | 0.83 | +0.14 | buy |
| Curi Capital, LLC | 0 | 41,264 | +41,264 | 0.00 | 0.12 | +0.12 | buy |
| NORGES BANK | 725,602 | 761,016 | +35,414 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 139,402 | 173,026 | +33,624 | 0.04 | 0.05 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 32,062 | +32,062 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 81,737 | 111,950 | +30,213 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,068,739 | 1,098,706 | +29,967 | 0.02 | 0.03 | +0.00 | buy |
| KBC Group NV | 2,009 | 30,393 | +28,384 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 139,435 | 167,327 | +27,892 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 98,542 | 126,308 | +27,766 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 217,027 | 244,229 | +27,202 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 26,740 | +26,740 | 0.00 | 0.18 | +0.18 | buy |
| Calamos Advisors LLC | 0 | 26,293 | +26,293 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,338 | 41,274 | +20,936 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 46,992 | 65,761 | +18,769 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 84,139 | 101,944 | +17,805 | 0.06 | 0.08 | +0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 16,500 | +16,500 | 0.00 | 0.11 | +0.11 | buy |
| Clark Capital Management Group, Inc. | 47,242 | 63,172 | +15,930 | 0.04 | 0.06 | +0.02 | buy |
| FIFTH THIRD BANCORP | 314 | 13,330 | +13,016 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 87,861 | 99,561 | +11,700 | 0.01 | 0.02 | +0.00 | buy |
| FIL Ltd | 312,047 | 322,461 | +10,414 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,155,726 | 1,165,898 | +10,172 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 56,465 | 66,433 | +9,968 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 8,823 | +8,823 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 8,630 | +8,630 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 8,121 | +8,121 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 48,195 | 56,293 | +8,098 | 0.02 | 0.03 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 8,037 | +8,037 | 0.00 | 0.04 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 7,790 | +7,790 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 7,761 | +7,761 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,196 | +6,196 | 0.00 | 0.02 | +0.02 | buy |
| Vest Financial, LLC | 13,725 | 19,806 | +6,081 | 0.03 | 0.04 | +0.02 | buy |
| GW&K Investment Management, LLC | 508,853 | 513,752 | +4,899 | 0.47 | 0.54 | +0.07 | buy |
| Quantinno Capital Management LP | 20,759 | 25,587 | +4,828 | 0.03 | 0.03 | +0.00 | buy |
| Premier Fund Managers Ltd | 400,176 | 404,829 | +4,653 | 1.51 | 1.80 | +0.28 | buy |
| CONGRESS ASSET MANAGEMENT CO | 89,928 | 94,338 | +4,410 | 0.07 | 0.08 | +0.01 | buy |
| MORGAN STANLEY | 465,650 | 469,954 | +4,304 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 4,139 | +4,139 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 4,139 | +4,139 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 3,998 | +3,998 | 0.00 | 0.05 | +0.05 | buy |
| HighTower Advisors, LLC | 11,280 | 15,241 | +3,961 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 771 | 4,550 | +3,779 | 0.01 | 0.06 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,782 | 17,423 | +3,641 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 12,358 | 15,980 | +3,622 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 39,723 | 43,096 | +3,373 | 0.04 | 0.04 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 3,296 | +3,296 | 0.00 | 0.01 | +0.01 | buy |
| Nicholas Investment Partners, LP | 91,287 | 94,535 | +3,248 | 0.91 | 1.04 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,247 | 38,429 | +3,182 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 34,341 | 37,454 | +3,113 | 0.02 | 0.03 | +0.00 | buy |
| GREENLEAF TRUST | 2,750 | 5,848 | +3,098 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 2,548 | 5,430 | +2,882 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 8,122 | 10,926 | +2,804 | 0.01 | 0.02 | +0.01 | buy |
| Blue Trust, Inc. | 1,361 | 4,122 | +2,761 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 2,758 | +2,758 | 0.00 | 0.08 | +0.08 | buy |
| Oak Thistle LLC | 0 | 2,757 | +2,757 | 0.00 | 0.10 | +0.10 | buy |
| GTS SECURITIES LLC | 0 | 2,675 | +2,675 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 4,525 | 6,987 | +2,462 | 0.04 | 0.16 | +0.12 | buy |
| XTX Topco Ltd | 3,564 | 5,937 | +2,373 | 0.03 | 0.06 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 54,029 | 56,288 | +2,259 | 0.04 | 0.06 | +0.02 | buy |
| Cetera Investment Advisers | 13,658 | 15,790 | +2,132 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 2,123 | +2,123 | 0.00 | 0.05 | +0.05 | buy |
| Merit Financial Group, LLC | 0 | 2,108 | +2,108 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,627 | 22,726 | +2,099 | 0.01 | 0.01 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 2,073 | +2,073 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 2,070 | +2,070 | 0.00 | 0.19 | +0.19 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 2,067 | +2,067 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 0 | 2,017 | +2,017 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 77,686 | 79,686 | +2,000 | 0.11 | 0.14 | +0.03 | buy |
| PARK AVENUE SECURITIES LLC | 5,460 | 7,459 | +1,999 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,894 | +1,894 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 1,882 | +1,882 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 47,788 | 49,636 | +1,848 | 0.01 | 0.01 | +0.00 | buy |
| Arcataur Capital Management LLC | 0 | 1,800 | +1,800 | 0.00 | 0.08 | +0.08 | buy |
| Providence Wealth Advisors, LLC | 0 | 1,738 | +1,738 | 0.00 | 0.17 | +0.17 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 1,719 | +1,719 | 0.00 | 0.05 | +0.05 | buy |
| PFG Advisors | 0 | 1,694 | +1,694 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 1,302 | 2,980 | +1,678 | 0.01 | 0.02 | +0.01 | buy |
| Wealthspire Advisors, LLC | 0 | 1,648 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| Phillips Wealth Planners LLC | 0 | 1,645 | +1,645 | 0.00 | 0.20 | +0.20 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 1,623 | +1,623 | 0.00 | 0.01 | +0.01 | buy |