| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 3,241,088 | 3,874,737 | +633,649 | 0.36 | 0.42 | +0.06 | buy |
| Hood River Capital Management LLC | 0 | 630,928 | +630,928 | 0.00 | 0.79 | +0.79 | buy |
| Fiera Capital Corp | 0 | 387,438 | +387,438 | 0.00 | 0.13 | +0.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,060,947 | 3,395,376 | +334,429 | 0.26 | 0.28 | +0.02 | buy |
| BARCLAYS PLC | 107,502 | 413,684 | +306,182 | 0.00 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,372,407 | 1,559,840 | +187,433 | 0.08 | 0.10 | +0.01 | buy |
| UBS Group AG | 352,279 | 537,221 | +184,942 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 33,900 | 193,900 | +160,000 | 0.01 | 0.07 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 593,379 | 746,554 | +153,175 | 0.19 | 0.24 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 471,928 | 589,535 | +117,607 | 0.20 | 0.26 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 52,780 | 165,913 | +113,133 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 52,434 | 154,254 | +101,820 | 0.01 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 66,519 | 163,279 | +96,760 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 42,638 | 134,249 | +91,611 | 0.02 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,726,099 | 2,797,759 | +71,660 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 88,882 | 150,403 | +61,521 | 0.05 | 0.09 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 320,631 | 379,273 | +58,642 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,819,273 | 4,874,067 | +54,794 | 0.08 | 0.08 | -0.00 | buy |
| SG Americas Securities, LLC | 2,436 | 53,221 | +50,785 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 115,973 | 166,473 | +50,500 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 6,104 | 54,846 | +48,742 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 118,157 | 159,771 | +41,614 | 0.08 | 0.11 | +0.03 | buy |
| ROYAL BANK OF CANADA | 91,406 | 125,386 | +33,980 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 58,887 | 91,460 | +32,573 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 476,271 | 504,970 | +28,699 | 0.68 | 0.70 | +0.02 | buy |
| Empowered Funds, LLC | 1,987 | 30,496 | +28,509 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 153,822 | 182,172 | +28,350 | 0.02 | 0.03 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 42,821 | 69,101 | +26,280 | 0.04 | 0.06 | +0.02 | buy |
| HSBC HOLDINGS PLC | 5,121 | 28,260 | +23,139 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 14,780 | 37,905 | +23,125 | 0.15 | 0.26 | +0.12 | buy |
| Quantinno Capital Management LP | 113,282 | 135,291 | +22,009 | 0.05 | 0.04 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 45,640 | 67,016 | +21,376 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 4,800 | 24,800 | +20,000 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,294,317 | 4,313,856 | +19,539 | 0.35 | 0.34 | -0.01 | buy |
| JPMORGAN CHASE & CO | 320,440 | 339,136 | +18,696 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 311,233 | 329,899 | +18,666 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 132,433 | 150,357 | +17,924 | 0.06 | 0.06 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 244,249 | 261,839 | +17,590 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 16,093 | +16,093 | 0.00 | 0.05 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 25,148 | 40,048 | +14,900 | 0.02 | 0.03 | +0.01 | buy |
| Arax Advisory Partners | 362 | 14,804 | +14,442 | 0.00 | 0.02 | +0.02 | buy |
| ASSETMARK, INC | 375 | 14,786 | +14,411 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 4,473 | 18,266 | +13,793 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 13,408 | +13,408 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 733,223 | 746,628 | +13,405 | 0.03 | 0.03 | -0.00 | buy |
| Cetera Investment Advisers | 32,069 | 45,375 | +13,306 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 3,228 | 16,237 | +13,009 | 0.08 | 0.42 | +0.34 | buy |
| South Dakota Investment Council | 74,143 | 87,143 | +13,000 | 0.14 | 0.18 | +0.04 | buy |
| Amundi | 24,091 | 37,064 | +12,973 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 9,267 | 22,009 | +12,742 | 0.01 | 0.03 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 9,148 | 21,540 | +12,392 | 0.01 | 0.02 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 10,600 | 22,137 | +11,537 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,931 | +9,931 | 0.00 | 0.16 | +0.16 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 14 | 9,560 | +9,546 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 9,216 | +9,216 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 714,897 | 723,432 | +8,535 | 0.18 | 0.18 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 52,202 | 60,695 | +8,493 | 0.05 | 0.05 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,695,764 | 1,704,106 | +8,342 | 0.77 | 0.79 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,050 | +8,050 | 0.00 | 0.15 | +0.15 | buy |
| Rockefeller Capital Management L.P. | 0 | 7,998 | +7,998 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,986 | +7,986 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 216,084 | 223,544 | +7,460 | 0.05 | 0.05 | +0.00 | buy |
| Graham Capital Management, L.P. | 7,803 | 15,052 | +7,249 | 0.02 | 0.06 | +0.04 | buy |
| VISIONARY HORIZONS, LLC | 0 | 7,033 | +7,033 | 0.00 | 0.42 | +0.42 | buy |
| STIFEL FINANCIAL CORP | 27,651 | 34,665 | +7,014 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 42,918 | 49,256 | +6,338 | 0.01 | 0.01 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 2,837 | 9,093 | +6,256 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 75,498 | 81,739 | +6,241 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 258,810 | 265,027 | +6,217 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,183 | +6,183 | 0.00 | 0.10 | +0.10 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 225,934 | 231,701 | +5,767 | 0.40 | 0.40 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 5,688 | +5,688 | 0.00 | 0.23 | +0.23 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,565 | +5,565 | 0.00 | 0.04 | +0.04 | buy |
| Erste Asset Management GmbH | 33,164 | 38,627 | +5,463 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,548 | 52,854 | +5,306 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 31,690 | 36,993 | +5,303 | 0.02 | 0.02 | +0.00 | buy |
| Summit Trail Advisors, LLC | 4,281 | 9,384 | +5,103 | 0.01 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,395 | 17,399 | +5,004 | 0.01 | 0.01 | +0.00 | buy |
| BAXTER BROS INC | 0 | 4,400 | +4,400 | 0.00 | 0.05 | +0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 4,367 | +4,367 | 0.00 | 0.01 | +0.01 | buy |
| Carmel Capital Management L.L.C. | 121,895 | 126,000 | +4,105 | 4.15 | 4.08 | -0.07 | buy |
| OSAIC HOLDINGS, INC. | 20,835 | 24,761 | +3,926 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 263,300 | 267,200 | +3,900 | 0.02 | 0.02 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 3,738 | +3,738 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 54,243 | 57,722 | +3,479 | 0.01 | 0.01 | +0.00 | buy |
| Requisite Capital Management, LLC | 0 | 3,449 | +3,449 | 0.00 | 0.06 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 3,414 | +3,414 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 8,772 | 12,078 | +3,306 | 0.03 | 0.04 | +0.01 | buy |
| Creative Planning | 24,812 | 28,084 | +3,272 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 3,225 | +3,225 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 15,415 | 18,594 | +3,179 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 3,136 | +3,136 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 125,415 | 128,537 | +3,122 | 0.04 | 0.04 | -0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 3,116 | +3,116 | 0.00 | 0.08 | +0.08 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 3,000 | +3,000 | 0.00 | 0.05 | +0.05 | buy |
| JB Capital LLC | 59,445 | 62,380 | +2,935 | 0.29 | 0.29 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 2,847 | +2,847 | 0.00 | 0.00 | +0.00 | buy |
| Secure Asset Management, LLC | 14,445 | 17,185 | +2,740 | 0.27 | 0.30 | +0.03 | buy |
| iSAM Funds (UK) Ltd | 0 | 2,674 | +2,674 | 0.00 | 0.06 | +0.06 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,504 | +2,504 | 0.00 | 0.00 | +0.00 | buy |