| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,125,282 | 3,989,895 | +1,864,613 | 0.14 | 0.28 | +0.14 | buy |
| Boston Partners | 927,792 | 1,197,457 | +269,665 | 0.43 | 0.57 | +0.13 | buy |
| KBC Group NV | 44,097 | 312,748 | +268,651 | 0.06 | 0.39 | +0.34 | buy |
| AQR CAPITAL MANAGEMENT LLC | 751,322 | 1,014,594 | +263,272 | 0.50 | 0.69 | +0.19 | buy |
| FRANKLIN RESOURCES INC | 1,055,291 | 1,283,183 | +227,892 | 0.17 | 0.16 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 115,576 | 285,196 | +169,620 | 0.04 | 0.11 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 55,507 | 198,849 | +143,342 | 0.02 | 0.08 | +0.06 | buy |
| JPMORGAN CHASE & CO | 80,054 | 209,112 | +129,058 | 0.00 | 0.01 | +0.00 | buy |
| Prana Capital Management, LP | 174,796 | 274,256 | +99,460 | 3.64 | 4.89 | +1.25 | buy |
| National Pension Service | 0 | 79,746 | +79,746 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 165,056 | 236,864 | +71,808 | 0.04 | 0.07 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 316,787 | 381,287 | +64,500 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 983,841 | 1,043,037 | +59,196 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 125,667 | 183,241 | +57,574 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 0 | 56,452 | +56,452 | 0.00 | 0.21 | +0.21 | buy |
| Invesco Ltd. | 487,297 | 542,966 | +55,669 | 0.04 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 343,860 | 396,156 | +52,296 | 0.04 | 0.05 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 51,031 | +51,031 | 0.00 | 0.44 | +0.44 | buy |
| Arnhold LLC | 0 | 50,053 | +50,053 | 0.00 | 2.11 | +2.11 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 111,380 | 159,510 | +48,130 | 0.46 | 0.69 | +0.23 | buy |
| Champlain Investment Partners, LLC | 860,395 | 906,100 | +45,705 | 1.80 | 2.06 | +0.26 | buy |
| Polar Capital Holdings Plc | 290,978 | 330,978 | +40,000 | 0.63 | 0.69 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,188 | 46,414 | +38,226 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 91,061 | 129,011 | +37,950 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 85,015 | 118,092 | +33,077 | 0.15 | 0.21 | +0.06 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 32,799 | +32,799 | 0.00 | 1.43 | +1.43 | buy |
| NORGES BANK | 572,067 | 604,241 | +32,174 | 0.04 | 0.04 | +0.00 | buy |
| South Dakota Investment Council | 0 | 31,394 | +31,394 | 0.00 | 0.26 | +0.26 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 29,234 | +29,234 | 0.00 | 0.14 | +0.14 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 419,246 | 445,654 | +26,408 | 0.43 | 0.46 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 114,680 | 137,415 | +22,735 | 0.02 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 45,048 | 67,710 | +22,662 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS | 3,605 | 23,492 | +19,887 | 0.01 | 0.05 | +0.04 | buy |
| Zimmer Partners, LP | 23,400 | 42,500 | +19,100 | 0.30 | 0.37 | +0.06 | buy |
| APG Asset Management N.V. | 119,764 | 138,752 | +18,988 | 0.07 | 0.09 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 31,344 | 48,792 | +17,448 | 0.11 | 0.18 | +0.07 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 25,012 | 42,452 | +17,440 | 0.05 | 0.08 | +0.03 | buy |
| SPX Gestao de Recursos Ltda | 0 | 16,480 | +16,480 | 0.00 | 0.57 | +0.57 | buy |
| Russell Investments Group, Ltd. | 56,109 | 72,164 | +16,055 | 0.04 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 26,496 | 41,799 | +15,303 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 79,003 | 92,453 | +13,450 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 361,309 | 374,736 | +13,427 | 0.48 | 0.51 | +0.03 | buy |
| UBS Group AG | 84,887 | 97,954 | +13,067 | 0.01 | 0.01 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 12,943 | +12,943 | 0.00 | 0.33 | +0.33 | buy |
| Berger Financial Group, Inc | 0 | 12,602 | +12,602 | 0.00 | 0.41 | +0.41 | buy |
| SG Americas Securities, LLC | 4,831 | 16,560 | +11,729 | 0.02 | 0.03 | +0.01 | buy |
| IFM Investors Pty Ltd | 0 | 10,282 | +10,282 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,563 | 78,277 | +9,714 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 7,400 | 17,100 | +9,700 | 0.03 | 0.06 | +0.03 | buy |
| Mariner, LLC | 70,917 | 80,473 | +9,556 | 0.06 | 0.07 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 116,204 | 125,689 | +9,485 | 0.11 | 0.13 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 377,637 | 386,930 | +9,293 | 0.03 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 89,965 | 99,215 | +9,250 | 0.05 | 0.06 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 34,397 | 42,799 | +8,402 | 0.45 | 0.59 | +0.14 | buy |
| Continuum Advisory, LLC | 0 | 8,266 | +8,266 | 0.00 | 0.47 | +0.47 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 43,553 | 51,425 | +7,872 | 0.03 | 0.03 | +0.00 | buy |
| Swedbank AB | 30,513 | 37,921 | +7,408 | 0.02 | 0.13 | +0.11 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 0 | 7,109 | +7,109 | 0.00 | 0.83 | +0.83 | buy |
| Concentric Capital Strategies, LP | 0 | 6,910 | +6,910 | 0.00 | 0.18 | +0.18 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 26,658 | 33,325 | +6,667 | 0.05 | 0.06 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 3,537 | 10,088 | +6,551 | 0.09 | 0.19 | +0.09 | buy |
| Quantinno Capital Management LP | 1,886 | 8,413 | +6,527 | 0.02 | 0.07 | +0.05 | buy |
| CHANNEL WEALTH LLC | 0 | 6,432 | +6,432 | 0.00 | 1.03 | +1.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 490,946 | 496,867 | +5,921 | 0.05 | 0.05 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 5,788 | +5,788 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,263 | +5,263 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 16,555 | 21,450 | +4,895 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 20,504 | 25,330 | +4,826 | 0.47 | 0.75 | +0.27 | buy |
| SHELL ASSET MANAGEMENT CO | 10,377 | 15,046 | +4,669 | 0.17 | 0.26 | +0.09 | buy |
| PROSPECTOR PARTNERS LLC | 38,455 | 42,955 | +4,500 | 1.71 | 1.98 | +0.26 | buy |
| Clearbridge Investments, LLC | 285,027 | 289,439 | +4,412 | 0.09 | 0.09 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 22,873 | 27,273 | +4,400 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 678 | 5,012 | +4,334 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 6,145 | 10,437 | +4,292 | 0.16 | 0.21 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 10,069 | 13,937 | +3,868 | 0.02 | 0.04 | +0.02 | buy |
| Teamwork Financial Advisors, LLC | 0 | 3,816 | +3,816 | 0.00 | 0.23 | +0.23 | buy |
| Cerity Partners LLC | 22,782 | 26,193 | +3,411 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 3,987 | 7,112 | +3,125 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 8,340 | 11,463 | +3,123 | 0.02 | 0.03 | +0.01 | buy |
| Pathstone Holdings, LLC | 40,176 | 43,199 | +3,023 | 0.08 | 0.08 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,808 | 4,772 | +2,964 | 0.00 | 0.00 | +0.00 | buy |
| Polianta Ltd | 0 | 2,900 | +2,900 | 0.00 | 0.56 | +0.56 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 18,050 | 20,859 | +2,809 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 10,415 | 13,191 | +2,776 | 0.01 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 0 | 2,717 | +2,717 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA FIRST LEASING CORP | 5,040 | 7,740 | +2,700 | 0.95 | 1.43 | +0.49 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 5,457 | 8,013 | +2,556 | 0.05 | 0.07 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 31,439 | 33,985 | +2,546 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 472 | 2,996 | +2,524 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 2,493 | +2,493 | 0.00 | 0.26 | +0.26 | buy |
| Treasurer of the State of North Carolina | 28,594 | 31,053 | +2,459 | 0.05 | 0.05 | +0.01 | buy |
| True Wealth Design, LLC | 0 | 2,296 | +2,296 | 0.00 | 0.23 | +0.23 | buy |
| Perpetual Ltd | 2,460 | 4,724 | +2,264 | 0.01 | 0.02 | +0.01 | buy |
| WESTPAC BANKING CORP | 2,460 | 4,724 | +2,264 | 0.07 | 0.14 | +0.07 | buy |
| Vest Financial, LLC | 0 | 2,146 | +2,146 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 81,774 | 83,873 | +2,099 | 1.20 | 1.26 | +0.06 | buy |
| OSTRUM ASSET MANAGEMENT | 4,661 | 6,730 | +2,069 | 0.14 | 0.21 | +0.07 | buy |
| Dakota Wealth Management | 0 | 1,985 | +1,985 | 0.00 | 0.02 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 6,038 | 7,932 | +1,894 | 0.04 | 0.05 | +0.01 | buy |
| OPPENHEIMER & CO INC | 4,462 | 6,356 | +1,894 | 0.03 | 0.04 | +0.01 | buy |