| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,180,615 | 2,011,033 | +830,418 | 0.33 | 0.45 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 113,350 | 291,886 | +178,536 | 0.01 | 0.03 | +0.02 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 175,686 | +175,686 | 0.00 | 0.81 | +0.81 | buy |
| Vulcan Value Partners, LLC | 1,244,987 | 1,417,466 | +172,479 | 7.68 | 9.00 | +1.32 | buy |
| Boston Partners | 565,703 | 729,019 | +163,316 | 0.21 | 0.26 | +0.05 | buy |
| DONALD SMITH & CO., INC. | 311,037 | 391,424 | +80,387 | 2.49 | 2.73 | +0.25 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 48,841 | 118,187 | +69,346 | 0.07 | 0.17 | +0.09 | buy |
| IEQ CAPITAL, LLC | 25,687 | 92,075 | +66,388 | 0.05 | 0.10 | +0.04 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 941,674 | 999,581 | +57,907 | 1.08 | 1.11 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 271,976 | 326,877 | +54,901 | 0.06 | 0.07 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,603 | 58,424 | +54,821 | 0.00 | 0.03 | +0.03 | buy |
| Artisan Partners Limited Partnership | 22,375 | 73,144 | +50,769 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 16,887 | 62,889 | +46,002 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 215,270 | 257,198 | +41,928 | 0.04 | 0.04 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 36,415 | +36,415 | 0.00 | 0.13 | +0.13 | buy |
| CWM, LLC | 55,247 | 88,453 | +33,206 | 0.07 | 0.09 | +0.03 | buy |
| Woodline Partners LP | 0 | 32,342 | +32,342 | 0.00 | 0.05 | +0.05 | buy |
| Korea Investment CORP | 61,003 | 93,332 | +32,329 | 0.05 | 0.07 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 11,104 | 42,237 | +31,133 | 0.16 | 0.53 | +0.37 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 622,608 | 652,194 | +29,586 | 0.07 | 0.07 | +0.00 | buy |
| Dupree Financial Group, LLC | 0 | 29,380 | +29,380 | 0.00 | 3.91 | +3.91 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,696 | 29,661 | +27,965 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 186,650 | 212,969 | +26,319 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 126 | 22,509 | +22,383 | 0.00 | 0.11 | +0.11 | buy |
| PANAGORA ASSET MANAGEMENT INC | 6,067 | 28,414 | +22,347 | 0.01 | 0.04 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 22,093 | +22,093 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 188,661 | 208,440 | +19,779 | 0.07 | 0.08 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 28,341 | 47,941 | +19,600 | 0.04 | 0.07 | +0.02 | buy |
| Legal & General Group Plc | 263,726 | 282,942 | +19,216 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 82,849 | 101,878 | +19,029 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 127,357 | 146,334 | +18,977 | 0.05 | 0.06 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 18,503 | +18,503 | 0.00 | 0.02 | +0.02 | buy |
| M&G Plc | 20,087 | 38,055 | +17,968 | 0.04 | 0.07 | +0.03 | buy |
| Vestcor Inc | 907 | 16,126 | +15,219 | 0.01 | 0.17 | +0.16 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 15,074 | +15,074 | 0.00 | 0.77 | +0.77 | buy |
| FMR LLC | 126,026 | 140,954 | +14,928 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 86,150 | 100,461 | +14,311 | 0.02 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 29,907 | 43,771 | +13,864 | 0.02 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 54,086 | 67,038 | +12,952 | 0.08 | 0.09 | +0.01 | buy |
| Investment Management Corp of Ontario | 1,028 | 13,759 | +12,731 | 0.01 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 12,649 | +12,649 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 6,810 | 19,295 | +12,485 | 0.01 | 0.02 | +0.01 | buy |
| NUANCE INVESTMENTS, LLC | 21,036 | 33,493 | +12,457 | 0.56 | 1.19 | +0.64 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,733 | 21,076 | +12,343 | 0.00 | 0.01 | +0.01 | buy |
| Champlain Investment Partners, LLC | 371,810 | 384,141 | +12,331 | 0.88 | 1.01 | +0.13 | buy |
| Creative Planning | 4,892 | 17,046 | +12,154 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 9,518 | 21,576 | +12,058 | 0.00 | 0.01 | +0.01 | buy |
| Mediolanum International Funds Ltd | 10,502 | 22,040 | +11,538 | 0.04 | 0.08 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 56,762 | 67,520 | +10,758 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,359 | 38,879 | +10,520 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 72,280 | 82,337 | +10,057 | 0.04 | 0.04 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 24,676 | 34,631 | +9,955 | 0.18 | 0.19 | +0.01 | buy |
| JB Capital LLC | 0 | 9,622 | +9,622 | 0.00 | 0.15 | +0.15 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,828 | 21,335 | +9,507 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,690 | 101,855 | +9,165 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 197,375 | 206,126 | +8,751 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 464,602 | 472,989 | +8,387 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 78,947 | 87,274 | +8,327 | 0.02 | 0.02 | +0.00 | buy |
| Summit Global Investments | 0 | 8,175 | +8,175 | 0.00 | 0.17 | +0.17 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 44,587 | 52,646 | +8,059 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 30,900 | 38,956 | +8,056 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 185 | 8,215 | +8,030 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 23,340 | 30,934 | +7,594 | 0.03 | 0.03 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 131,971 | 139,188 | +7,217 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,612 | 31,665 | +7,053 | 0.01 | 0.01 | +0.00 | buy |
| Te Ahumairangi Investment Management Ltd | 41,596 | 47,940 | +6,344 | 2.53 | 2.85 | +0.32 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 37,660 | 43,948 | +6,288 | 0.02 | 0.03 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 6,204 | +6,204 | 0.00 | 0.45 | +0.45 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,778 | 11,943 | +6,165 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 5,693 | +5,693 | 0.00 | 0.01 | +0.01 | buy |
| Palouse Capital Management, Inc. | 0 | 5,625 | +5,625 | 0.00 | 1.25 | +1.25 | buy |
| Empowered Funds, LLC | 26,263 | 31,886 | +5,623 | 0.10 | 0.11 | +0.01 | buy |
| Focus Partners Wealth | 4,085 | 9,276 | +5,191 | 0.00 | 0.01 | +0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 0 | 4,570 | +4,570 | 0.00 | 0.40 | +0.40 | buy |
| Krilogy Financial LLC | 0 | 4,527 | +4,527 | 0.00 | 0.05 | +0.05 | buy |
| Sepio Capital, LP | 0 | 4,525 | +4,525 | 0.00 | 0.09 | +0.09 | buy |
| Strategic Global Advisors, LLC | 0 | 4,210 | +4,210 | 0.00 | 0.22 | +0.22 | buy |
| BRIGHTON JONES LLC | 2,573 | 6,635 | +4,062 | 0.02 | 0.06 | +0.03 | buy |
| Focus Partners Advisor Solutions, LLC | 1,796 | 5,836 | +4,040 | 0.01 | 0.02 | +0.01 | buy |
| Shay Capital LLC | 0 | 4,000 | +4,000 | 0.00 | 0.25 | +0.25 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 54,274 | 58,225 | +3,951 | 0.45 | 0.51 | +0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 34,899 | 38,838 | +3,939 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 31,242 | 34,979 | +3,737 | 0.02 | 0.02 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 3,715 | +3,715 | 0.00 | 0.02 | +0.02 | buy |
| Pallas Capital Advisors LLC | 2,176 | 5,877 | +3,701 | 0.03 | 0.08 | +0.05 | buy |
| Aviance Capital Partners, LLC | 0 | 3,479 | +3,479 | 0.00 | 0.14 | +0.14 | buy |
| Gotham Asset Management, LLC | 7,436 | 10,775 | +3,339 | 0.02 | 0.02 | +0.00 | buy |
| Talaria Asset Management Pty Ltd | 180,300 | 183,500 | +3,200 | 14.47 | 11.56 | -2.91 | buy |
| Merit Financial Group, LLC | 2,484 | 5,678 | +3,194 | 0.01 | 0.02 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,734 | +2,734 | 0.00 | 0.48 | +0.48 | buy |
| SummitTX Capital, L.P. | 0 | 2,631 | +2,631 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,007 | 5,633 | +2,626 | 0.02 | 0.05 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,080 | 18,668 | +2,588 | 0.05 | 0.05 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 11,898 | 14,467 | +2,569 | 0.04 | 0.05 | +0.00 | buy |
| Cetera Investment Advisers | 3,601 | 5,950 | +2,349 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 2,752 | 4,870 | +2,118 | 0.02 | 0.04 | +0.02 | buy |
| Caerus Investment Advisors, LLC | 0 | 2,091 | +2,091 | 0.00 | 0.30 | +0.30 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 2,036 | +2,036 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,010 | +2,010 | 0.00 | 0.02 | +0.02 | buy |
| OSSIAM | 1 | 1,954 | +1,953 | 0.00 | 0.01 | +0.01 | buy |