| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,929,157 | +1,929,157 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 121,949 | 614,688 | +492,739 | 0.03 | 0.13 | +0.10 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 359,268 | +359,268 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 729,121 | 1,043,298 | +314,177 | 0.08 | 0.11 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,864 | 279,439 | +256,575 | 0.00 | 0.04 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 762,400 | 964,755 | +202,355 | 0.08 | 0.21 | +0.12 | buy |
| Woodline Partners LP | 8,022 | 159,541 | +151,519 | 0.01 | 0.18 | +0.17 | buy |
| SG Americas Securities, LLC | 55,706 | 194,624 | +138,918 | 0.02 | 0.04 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 39,804 | 134,183 | +94,379 | 0.02 | 0.06 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,430 | 116,377 | +87,947 | 0.00 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 37,137 | 119,470 | +82,333 | 0.01 | 0.04 | +0.03 | buy |
| Jain Global LLC | 0 | 82,150 | +82,150 | 0.00 | 0.35 | +0.35 | buy |
| SEI INVESTMENTS CO | 127,583 | 201,953 | +74,370 | 0.04 | 0.06 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 414,923 | 487,758 | +72,835 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 233,326 | 302,612 | +69,286 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 508,572 | 576,832 | +68,260 | 0.17 | 0.18 | +0.01 | buy |
| Vest Financial, LLC | 5,653 | 65,112 | +59,459 | 0.02 | 0.24 | +0.22 | buy |
| Invesco Ltd. | 812,271 | 871,481 | +59,210 | 0.03 | 0.02 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 5,694 | 64,814 | +59,120 | 0.01 | 0.07 | +0.06 | buy |
| MORGAN STANLEY | 410,359 | 467,462 | +57,103 | 0.01 | 0.01 | +0.00 | buy |
| Talaria Asset Management Pty Ltd | 224,700 | 281,800 | +57,100 | 14.83 | 21.54 | +6.71 | buy |
| Lighthouse Investment Partners, LLC | 5,144 | 61,541 | +56,397 | 0.06 | 0.68 | +0.62 | buy |
| Bridgewater Associates, LP | 17,580 | 72,182 | +54,602 | 0.03 | 0.11 | +0.08 | buy |
| CITIGROUP INC | 54,510 | 105,377 | +50,867 | 0.01 | 0.02 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 7,225 | 57,365 | +50,140 | 0.03 | 0.21 | +0.18 | buy |
| UBS Group AG | 225,664 | 273,904 | +48,240 | 0.01 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 3,037 | 48,043 | +45,006 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,365,895 | 1,404,638 | +38,743 | 0.20 | 0.17 | -0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11,588 | 50,293 | +38,705 | 0.01 | 0.05 | +0.04 | buy |
| Gillson Capital LP | 0 | 36,100 | +36,100 | 0.00 | 0.76 | +0.76 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,861 | 49,503 | +35,642 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 105,260 | 140,236 | +34,976 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,952 | 39,188 | +33,236 | 0.01 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 156,334 | 187,439 | +31,105 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 33,386 | 57,528 | +24,142 | 0.10 | 0.15 | +0.05 | buy |
| MUFG Securities EMEA plc | 1,669 | 24,629 | +22,960 | 0.01 | 0.09 | +0.08 | buy |
| Russell Investments Group, Ltd. | 81,124 | 103,088 | +21,964 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 74,518 | 94,812 | +20,294 | 0.04 | 0.04 | -0.00 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 27,000 | 46,800 | +19,800 | 0.31 | 0.51 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 216,813 | 235,932 | +19,119 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 55,691 | 73,051 | +17,360 | 0.05 | 0.06 | +0.01 | buy |
| EQUITABLE TRUST CO | 54,472 | 70,117 | +15,645 | 0.82 | 1.05 | +0.22 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,882 | 17,987 | +14,105 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 1,040 | 13,607 | +12,567 | 0.01 | 0.06 | +0.05 | buy |
| Hudson Bay Capital Management LP | 20,299 | 32,811 | +12,512 | 0.04 | 0.05 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 12,395 | 24,262 | +11,867 | 0.03 | 0.04 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 4,831 | 15,282 | +10,451 | 0.02 | 0.05 | +0.04 | buy |
| Creative Planning | 24,579 | 34,035 | +9,456 | 0.01 | 0.01 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 9,075 | +9,075 | 0.00 | 0.22 | +0.22 | buy |
| ASSETMARK, INC | 287,847 | 296,814 | +8,967 | 0.19 | 0.18 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 127,269 | 136,070 | +8,801 | 0.03 | 0.03 | -0.00 | buy |
| M&G Plc | 46,843 | 55,510 | +8,667 | 0.08 | 0.10 | +0.02 | buy |
| Arnhold LLC | 47,705 | 56,338 | +8,633 | 1.15 | 1.41 | +0.26 | buy |
| LAZARD ASSET MANAGEMENT LLC | 68,079 | 76,705 | +8,626 | 0.04 | 0.04 | +0.00 | buy |
| APG Asset Management N.V. | 20,700 | 28,822 | +8,122 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 31,481 | 38,291 | +6,810 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 8 | 6,699 | +6,691 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 73,769 | 80,420 | +6,651 | 0.01 | 0.01 | +0.00 | buy |
| CM Management, LLC | 6,000 | 12,500 | +6,500 | 1.64 | 2.84 | +1.20 | buy |
| Polianta Ltd | 0 | 5,600 | +5,600 | 0.00 | 0.25 | +0.25 | buy |
| ROYAL BANK OF CANADA | 33,296 | 38,874 | +5,578 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 6,365 | 11,691 | +5,326 | 0.12 | 0.23 | +0.11 | buy |
| Mariner, LLC | 20,140 | 24,861 | +4,721 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 20,006 | 24,544 | +4,538 | 0.11 | 0.11 | -0.00 | buy |
| Cerity Partners LLC | 36,209 | 40,707 | +4,498 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 354,804 | 359,268 | +4,464 | 0.02 | 0.02 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 10,638 | 15,070 | +4,432 | 0.08 | 0.13 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,055 | 14,388 | +4,333 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 26,358 | 30,637 | +4,279 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,130 | 17,233 | +4,103 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 4,917 | 9,007 | +4,090 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 131,919 | 135,942 | +4,023 | 0.66 | 0.69 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 9,541 | 13,311 | +3,770 | 0.02 | 0.03 | +0.01 | buy |
| EARNEST PARTNERS LLC | 268,095 | 271,712 | +3,617 | 0.36 | 0.35 | -0.01 | buy |
| BROWN ADVISORY INC | 0 | 3,505 | +3,505 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 3 | 3,480 | +3,477 | 0.00 | 0.01 | +0.01 | buy |
| JB Capital LLC | 9,988 | 13,370 | +3,382 | 0.13 | 0.17 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 276,068 | 279,342 | +3,274 | 0.06 | 0.06 | -0.00 | buy |
| Candriam S.C.A. | 6,793 | 9,996 | +3,203 | 0.01 | 0.02 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 3,200 | +3,200 | 0.00 | 0.22 | +0.22 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,870 | 97,850 | +2,980 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 12,470 | 15,416 | +2,946 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,483 | 17,406 | +2,923 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 710 | 3,581 | +2,871 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 45,600 | 48,395 | +2,795 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 31,845 | 34,640 | +2,795 | 0.07 | 0.07 | -0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 250,008 | 252,702 | +2,694 | 1.00 | 0.98 | -0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,690 | +2,690 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 0 | 2,658 | +2,658 | 0.00 | 0.10 | +0.10 | buy |
| Numerai GP LLC | 1,477 | 4,067 | +2,590 | 0.05 | 0.12 | +0.07 | buy |
| Accurate Wealth Management, LLC | 0 | 2,572 | +2,572 | 0.00 | 0.09 | +0.09 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 14,637 | 17,197 | +2,560 | 0.03 | 0.03 | +0.00 | buy |
| CenterBook Partners LP | 0 | 2,465 | +2,465 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 2,406 | +2,406 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 11,482 | 13,865 | +2,383 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 4,182 | 6,468 | +2,286 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 35,476 | 37,751 | +2,275 | 0.02 | 0.02 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,262 | +2,262 | 0.00 | 0.12 | +0.12 | buy |
| FJ Capital Management LLC | 0 | 2,147 | +2,147 | 0.00 | 0.10 | +0.10 | buy |
| Steward Partners Investment Advisory, LLC | 432 | 2,566 | +2,134 | 0.00 | 0.00 | +0.00 | buy |