| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 604,241 | 897,523 | +293,282 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 542,966 | 789,040 | +246,074 | 0.05 | 0.06 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 445,654 | 580,171 | +134,517 | 0.46 | 0.58 | +0.12 | buy |
| Man Group plc | 102,694 | 208,175 | +105,481 | 0.11 | 0.21 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,043,037 | 1,139,580 | +96,543 | 0.04 | 0.04 | -0.00 | buy |
| Zimmer Partners, LP | 42,500 | 100,000 | +57,500 | 0.37 | 0.73 | +0.36 | buy |
| KBC Group NV | 312,748 | 362,411 | +49,663 | 0.39 | 0.42 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 198,849 | 247,329 | +48,480 | 0.08 | 0.10 | +0.02 | buy |
| BARCLAYS PLC | 151,836 | 199,922 | +48,086 | 0.03 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 496,867 | 535,121 | +38,254 | 0.05 | 0.05 | -0.00 | buy |
| Champlain Investment Partners, LLC | 906,100 | 944,350 | +38,250 | 2.06 | 2.21 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 137,415 | 170,748 | +33,333 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 67,931 | 100,856 | +32,925 | 0.05 | 0.07 | +0.02 | buy |
| Focus Partners Wealth | 0 | 32,225 | +32,225 | 0.00 | 0.04 | +0.04 | buy |
| Andra AP-fonden | 0 | 32,200 | +32,200 | 0.00 | 0.21 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,341 | 68,432 | +32,091 | 0.04 | 0.06 | +0.03 | buy |
| Boston Partners | 1,197,457 | 1,228,678 | +31,221 | 0.57 | 0.58 | +0.01 | buy |
| South Dakota Investment Council | 31,394 | 58,339 | +26,945 | 0.26 | 0.46 | +0.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,685 | 35,714 | +26,029 | 0.01 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 41,799 | 66,085 | +24,286 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 23,090 | +23,090 | 0.00 | 0.20 | +0.20 | buy |
| MACQUARIE GROUP LTD | 9,979 | 30,336 | +20,357 | 0.00 | 0.01 | +0.01 | buy |
| Polar Capital Holdings Plc | 330,978 | 350,978 | +20,000 | 0.69 | 0.79 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 125,689 | 145,496 | +19,807 | 0.13 | 0.14 | +0.01 | buy |
| Korea Investment CORP | 5,876 | 24,158 | +18,282 | 0.01 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,014,594 | 1,032,479 | +17,885 | 0.69 | 0.60 | -0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 92,453 | 110,303 | +17,850 | 0.02 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 5,327,649 | 5,344,378 | +16,729 | 0.04 | 0.04 | -0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 32,799 | 49,353 | +16,554 | 1.43 | 2.05 | +0.62 | buy |
| MACKENZIE FINANCIAL CORP | 37,485 | 54,023 | +16,538 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,277 | 94,121 | +15,844 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,476 | 23,129 | +15,653 | 0.01 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 15,618 | +15,618 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 20,859 | 34,750 | +13,891 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 129,011 | 140,574 | +11,563 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 285,196 | 296,049 | +10,853 | 0.11 | 0.11 | +0.00 | buy |
| Summit Global Investments | 25,330 | 35,685 | +10,355 | 0.75 | 0.92 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,202 | 45,546 | +10,344 | 0.02 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 10,102 | +10,102 | 0.00 | 0.04 | +0.04 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 159,510 | 169,134 | +9,624 | 0.69 | 0.68 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 3,100 | 12,500 | +9,400 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 51,425 | 60,320 | +8,895 | 0.03 | 0.03 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 467,779 | 476,433 | +8,654 | 0.38 | 0.40 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 87,237 | 95,376 | +8,139 | 0.03 | 0.03 | +0.00 | buy |
| Corient Private Wealth LLC | 17,894 | 24,900 | +7,006 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 6,379 | 13,337 | +6,958 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 5,311 | 11,246 | +5,935 | 0.02 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 24,238 | 29,920 | +5,682 | 0.15 | 0.17 | +0.03 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 129,196 | 134,686 | +5,490 | 3.81 | 3.65 | -0.16 | buy |
| EQUITABLE TRUST CO | 8,864 | 14,281 | +5,417 | 0.24 | 0.37 | +0.13 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 33,325 | 38,619 | +5,294 | 0.06 | 0.06 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 67,710 | 72,916 | +5,206 | 0.03 | 0.03 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 7,109 | 12,024 | +4,915 | 0.83 | 1.36 | +0.53 | buy |
| Centiva Capital, LP | 655 | 4,764 | +4,109 | 0.01 | 0.09 | +0.07 | buy |
| Aberdeen Group plc | 24,305 | 28,252 | +3,947 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 34,140 | 37,931 | +3,791 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,215 | 8,850 | +3,635 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 79,746 | 83,275 | +3,529 | 0.04 | 0.04 | -0.00 | buy |
| FORA Capital, LLC | 0 | 3,515 | +3,515 | 0.00 | 0.16 | +0.16 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 3,373 | +3,373 | 0.00 | 0.03 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,180 | 8,338 | +3,158 | 0.01 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 20,317 | 23,463 | +3,146 | 0.04 | 0.05 | +0.01 | buy |
| Employees Retirement System of Texas | 20,743 | 23,748 | +3,005 | 0.09 | 0.08 | -0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 2,770 | +2,770 | 0.00 | 0.02 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 48,792 | 51,536 | +2,744 | 0.18 | 0.19 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 51,893 | 54,493 | +2,600 | 0.25 | 0.24 | -0.02 | buy |
| LBP AM SA | 3,237 | 5,699 | +2,462 | 0.05 | 0.09 | +0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 2,965 | 5,419 | +2,454 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,421 | +2,421 | 0.00 | 0.04 | +0.04 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 2,418 | +2,418 | 0.00 | 0.02 | +0.02 | buy |
| AMALGAMATED BANK | 11,801 | 14,129 | +2,328 | 0.04 | 0.05 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 2,291 | +2,291 | 0.00 | 0.04 | +0.04 | buy |
| ASSETMARK, INC | 291,263 | 293,430 | +2,167 | 0.38 | 0.35 | -0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 2,113 | +2,113 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 9,620 | 11,729 | +2,109 | 0.03 | 0.03 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 2,059 | +2,059 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 1,907 | +1,907 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 92,763 | 94,623 | +1,860 | 0.28 | 0.27 | -0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 36,411 | 38,029 | +1,618 | 0.18 | 0.17 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,581 | +1,581 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 2,996 | 4,555 | +1,559 | 0.01 | 0.01 | +0.00 | buy |
| Mediolanum International Funds Ltd | 17,213 | 18,738 | +1,525 | 0.11 | 0.11 | -0.00 | buy |
| MetLife Investment Management, LLC | 10,390 | 11,910 | +1,520 | 0.03 | 0.03 | -0.00 | buy |
| DAVENPORT & Co LLC | 5,788 | 7,272 | +1,484 | 0.01 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 4,004 | 5,460 | +1,456 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 47,753 | 49,085 | +1,332 | 0.02 | 0.02 | -0.00 | buy |
| Heron Bay Capital Management | 0 | 1,291 | +1,291 | 0.00 | 0.10 | +0.10 | buy |
| iSAM Funds (UK) Ltd | 0 | 1,217 | +1,217 | 0.00 | 0.35 | +0.35 | buy |
| Tower Research Capital LLC (TRC) | 1,171 | 2,382 | +1,211 | 0.01 | 0.02 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 1,165 | +1,165 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 153,369 | 154,533 | +1,164 | 0.02 | 0.02 | -0.00 | buy |
| Te Ahumairangi Investment Management Ltd | 30,695 | 31,840 | +1,145 | 2.12 | 2.33 | +0.21 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 15,943 | 17,062 | +1,119 | 0.07 | 0.07 | +0.00 | buy |
| Pictet Asset Management Holding SA | 21,021 | 22,138 | +1,117 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 1,445 | 2,536 | +1,091 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 32,850 | 33,940 | +1,090 | 0.38 | 0.37 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,820 | 18,908 | +1,088 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 8,785 | 9,783 | +998 | 0.06 | 0.07 | +0.01 | buy |
| Diversified Trust Co | 4,079 | 4,984 | +905 | 0.05 | 0.05 | +0.00 | buy |
| IFM Investors Pty Ltd | 10,282 | 11,170 | +888 | 0.04 | 0.04 | -0.00 | buy |