| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 3,476,628 | 3,922,331 | +445,703 | 0.52 | 0.53 | +0.00 | buy |
| MARSHALL WACE, LLP | 168,337 | 586,199 | +417,862 | 0.05 | 0.13 | +0.09 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,705,147 | 2,043,255 | +338,108 | 1.04 | 0.99 | -0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,620,124 | 3,873,742 | +253,618 | 0.36 | 0.34 | -0.02 | buy |
| Invesco Ltd. | 1,718,898 | 1,960,607 | +241,709 | 0.06 | 0.06 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 358,856 | 526,479 | +167,623 | 0.10 | 0.09 | -0.01 | buy |
| Amundi | 421,853 | 564,443 | +142,590 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 1,018,800 | 1,158,736 | +139,936 | 0.03 | 0.02 | -0.00 | buy |
| Man Group plc | 55,768 | 180,098 | +124,330 | 0.02 | 0.07 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,638 | 120,599 | +116,961 | 0.01 | 0.20 | +0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 254,913 | 367,697 | +112,784 | 0.02 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 6,592 | 115,115 | +108,523 | 0.02 | 0.32 | +0.30 | buy |
| SG Americas Securities, LLC | 9,323 | 109,802 | +100,479 | 0.02 | 0.08 | +0.06 | buy |
| BARCLAYS PLC | 381,151 | 471,395 | +90,244 | 0.03 | 0.03 | +0.00 | buy |
| NUANCE INVESTMENTS, LLC | 602,484 | 681,636 | +79,152 | 1.90 | 2.38 | +0.48 | buy |
| ING GROEP NV | 6,893 | 83,056 | +76,163 | 0.01 | 0.08 | +0.07 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 128,918 | 200,944 | +72,026 | 0.10 | 0.13 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 160,142 | 220,368 | +60,226 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 109,494 | 155,865 | +46,371 | 0.05 | 0.07 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,173 | 58,601 | +35,428 | 0.02 | 0.05 | +0.03 | buy |
| APG Asset Management N.V. | 285,072 | 320,145 | +35,073 | 0.07 | 0.07 | -0.00 | buy |
| SEI INVESTMENTS CO | 246,025 | 279,105 | +33,080 | 0.06 | 0.06 | -0.00 | buy |
| PRUDENTIAL PLC | 37,785 | 70,760 | +32,975 | 0.05 | 0.07 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 25,385 | 55,335 | +29,950 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 401,344 | 428,453 | +27,109 | 0.12 | 0.11 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 88,330 | 112,003 | +23,673 | 0.18 | 0.21 | +0.03 | buy |
| FINANCIAL COUNSELORS INC | 80,879 | 104,465 | +23,586 | 0.20 | 0.23 | +0.04 | buy |
| Squarepoint Ops LLC | 80,967 | 103,818 | +22,851 | 0.05 | 0.07 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 102,836 | 124,319 | +21,483 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 239,156 | 260,528 | +21,372 | 0.06 | 0.06 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 27,817 | 47,285 | +19,468 | 0.33 | 0.50 | +0.16 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 112,687 | 131,329 | +18,642 | 0.03 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 10,683 | 28,737 | +18,054 | 0.03 | 0.08 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 133,248 | 150,816 | +17,568 | 0.04 | 0.05 | +0.01 | buy |
| PineBridge Investments, L.P. | 6,355 | 22,801 | +16,446 | 0.01 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 663,917 | 680,325 | +16,408 | 0.03 | 0.02 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 259,559 | 275,205 | +15,646 | 0.05 | 0.04 | -0.01 | buy |
| Treasurer of the State of North Carolina | 55,029 | 70,618 | +15,589 | 0.04 | 0.04 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 79,174 | 94,233 | +15,059 | 0.43 | 0.47 | +0.04 | buy |
| BAHL & GAYNOR INC | 212,951 | 227,854 | +14,903 | 0.18 | 0.17 | -0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 33,721 | 48,357 | +14,636 | 0.08 | 0.12 | +0.04 | buy |
| State of Alaska, Department of Revenue | 27,706 | 41,796 | +14,090 | 0.05 | 0.07 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 34,299 | 46,404 | +12,105 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 3,237 | 15,273 | +12,036 | 0.09 | 0.35 | +0.26 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,290 | 77,241 | +11,951 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 394,731 | 406,643 | +11,912 | 0.12 | 0.11 | -0.01 | buy |
| National Pension Service | 209,109 | 220,597 | +11,488 | 0.04 | 0.04 | -0.00 | buy |
| RHUMBLINE ADVISERS | 283,045 | 293,013 | +9,968 | 0.04 | 0.04 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 70,049 | 79,729 | +9,680 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,005 | 83,546 | +9,541 | 0.04 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 739,687 | 748,837 | +9,150 | 0.12 | 0.11 | -0.01 | buy |
| MACQUARIE GROUP LTD | 405,782 | 414,889 | +9,107 | 0.07 | 0.06 | -0.00 | buy |
| Olstein Capital Management, L.P. | 58,000 | 67,000 | +9,000 | 1.35 | 1.46 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 83,482 | 92,314 | +8,832 | 0.02 | 0.02 | -0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 492,707 | 501,117 | +8,410 | 1.73 | 1.75 | +0.02 | buy |
| Te Ahumairangi Investment Management Ltd | 49,024 | 57,124 | +8,100 | 1.28 | 1.32 | +0.04 | buy |
| Tidal Investments LLC | 3,368 | 10,718 | +7,350 | 0.01 | 0.03 | +0.01 | buy |
| FORA Capital, LLC | 21,872 | 28,703 | +6,831 | 0.26 | 0.31 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 1,493 | 8,230 | +6,737 | 0.00 | 0.01 | +0.01 | buy |
| Copeland Capital Management, LLC | 190,789 | 197,427 | +6,638 | 0.53 | 0.48 | -0.05 | buy |
| Providence Capital Advisors, LLC | 37,009 | 43,509 | +6,500 | 1.22 | 1.26 | +0.04 | buy |
| CX Institutional | 2,714 | 9,175 | +6,461 | 0.02 | 0.06 | +0.04 | buy |
| HSBC HOLDINGS PLC | 685,743 | 692,062 | +6,319 | 0.09 | 0.07 | -0.02 | buy |
| MassMutual Private Wealth & Trust, FSB | 16,623 | 22,789 | +6,166 | 0.08 | 0.09 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 223,934 | 228,649 | +4,715 | 0.49 | 0.46 | -0.04 | buy |
| Advisors Asset Management, Inc. | 43,237 | 47,878 | +4,641 | 0.12 | 0.12 | +0.00 | buy |
| Cerity Partners LLC | 25,912 | 30,480 | +4,568 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 45,866 | 50,330 | +4,464 | 0.01 | 0.02 | +0.00 | buy |
| Machina Capital S.A.S. | 4,114 | 8,366 | +4,252 | 0.37 | 0.59 | +0.22 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 36,511 | 40,742 | +4,231 | 1.17 | 1.06 | -0.11 | buy |
| Avestar Capital, LLC | 9,136 | 13,150 | +4,014 | 0.14 | 0.18 | +0.04 | buy |
| UNITED BANK | 91,248 | 94,939 | +3,691 | 1.58 | 1.51 | -0.07 | buy |
| LBP AM SA | 3,360 | 7,016 | +3,656 | 0.01 | 0.04 | +0.03 | buy |
| NICHOLAS COMPANY, INC. | 42,835 | 46,410 | +3,575 | 0.10 | 0.10 | -0.00 | buy |
| Riverwater Partners LLC | 6,676 | 10,235 | +3,559 | 0.73 | 1.00 | +0.28 | buy |
| Clean Yield Group | 15,801 | 19,109 | +3,308 | 0.92 | 0.99 | +0.07 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,963 | 17,075 | +3,112 | 0.05 | 0.06 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,238 | 5,977 | +2,739 | 0.01 | 0.01 | +0.00 | buy |
| Sigma Planning Corp | 1,795 | 4,352 | +2,557 | 0.02 | 0.02 | -0.00 | buy |
| XPONANCE, INC. | 14,957 | 17,447 | +2,490 | 0.02 | 0.02 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 9,843 | 12,271 | +2,428 | 0.01 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 7,116 | 9,521 | +2,405 | 0.03 | 0.04 | +0.01 | buy |
| M&T BANK CORP | 9,993 | 12,345 | +2,352 | 0.01 | 0.01 | +0.00 | buy |
| Stablepoint Partners, LLC | 11,766 | 14,065 | +2,299 | 0.42 | 0.38 | -0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,743 | 11,853 | +2,110 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 32,311 | 34,348 | +2,037 | 0.00 | 0.00 | -0.00 | buy |
| CreativeOne Wealth, LLC | 3,189 | 5,208 | +2,019 | 0.03 | 0.03 | -0.00 | buy |
| Private Capital Management, LLC | 6,200 | 8,200 | +2,000 | 0.10 | 0.12 | +0.03 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 6,171 | 7,906 | +1,735 | 0.09 | 0.11 | +0.01 | buy |
| Mariner, LLC | 52,261 | 53,976 | +1,715 | 0.02 | 0.02 | -0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 30,442 | 32,136 | +1,694 | 0.63 | 0.88 | +0.25 | buy |
| IEQ CAPITAL, LLC | 3,559 | 5,161 | +1,602 | 0.01 | 0.01 | +0.00 | buy |
| Farrow Financial Inc. | 13,543 | 15,134 | +1,591 | 1.41 | 1.41 | +0.01 | buy |
| CNB Bank | 8,449 | 10,025 | +1,576 | 0.63 | 0.65 | +0.03 | buy |
| Waverly Advisors, LLC | 1,959 | 3,489 | +1,530 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,860 | 3,388 | +1,528 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 559 | 2,034 | +1,475 | 0.01 | 0.02 | +0.01 | buy |
| Banque Cantonale Vaudoise | 20,599 | 22,022 | +1,423 | 0.12 | 0.11 | -0.01 | buy |
| WESBANCO BANK INC | 2,442 | 3,790 | +1,348 | 0.02 | 0.02 | -0.00 | buy |
| Occidental Asset Management, LLC | 19,130 | 20,471 | +1,341 | 0.55 | 0.51 | -0.04 | buy |