| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Impax Asset Management Group plc | 767,207 | 2,898,785 | +2,131,578 | 0.24 | 0.90 | +0.66 | buy |
| Wealthfront Advisers LLC | 0 | 976,529 | +976,529 | 0.00 | 0.22 | +0.22 | buy |
| Bank of New York Mellon Corp | 5,595,878 | 6,472,277 | +876,399 | 0.08 | 0.08 | -0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 685,100 | +685,100 | 0.00 | 1.40 | +1.40 | buy |
| FIRST TRUST ADVISORS LP | 940,249 | 1,437,597 | +497,348 | 0.07 | 0.09 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 121,664 | 460,803 | +339,139 | 0.02 | 0.07 | +0.05 | buy |
| FMR LLC | 2,884,044 | 3,185,726 | +301,682 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 215,023 | +215,023 | 0.00 | 0.25 | +0.25 | buy |
| STATE STREET CORP | 3,287,895 | 3,500,648 | +212,753 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 170,303 | 349,080 | +178,777 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,166,686 | 1,335,463 | +168,777 | 0.02 | 0.01 | -0.00 | buy |
| ALGEBRIS (UK) LTD | 0 | 101,251 | +101,251 | 0.00 | 1.70 | +1.70 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,292 | 228,622 | +97,330 | 0.02 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 90,401 | +90,401 | 0.00 | 0.07 | +0.07 | buy |
| WINTON GROUP Ltd | 0 | 78,508 | +78,508 | 0.00 | 0.36 | +0.36 | buy |
| Bridgewater Associates, LP | 84,315 | 155,084 | +70,769 | 0.04 | 0.05 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 70,300 | +70,300 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 55,298 | +55,298 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 50,631 | +50,631 | 0.00 | 0.23 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 56,878 | 106,412 | +49,534 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 48,288 | +48,288 | 0.00 | 0.09 | +0.09 | buy |
| BlackRock, Inc. | 9,632,856 | 9,678,092 | +45,236 | 0.02 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,079,021 | 1,122,321 | +43,300 | 0.18 | 0.18 | -0.00 | buy |
| STRS OHIO | 0 | 39,952 | +39,952 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 6,824 | 45,101 | +38,277 | 0.01 | 0.05 | +0.04 | buy |
| Amundi | 198,901 | 237,070 | +38,169 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 219,516 | 249,935 | +30,419 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 385,023 | 415,380 | +30,357 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 48,890 | 76,298 | +27,408 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 106,900 | 133,700 | +26,800 | 0.02 | 0.02 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 84,875 | 110,202 | +25,327 | 0.54 | 0.60 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 24,800 | +24,800 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,661,824 | 1,685,642 | +23,818 | 0.01 | 0.01 | -0.00 | buy |
| Redwood Investment Management, LLC | 0 | 20,781 | +20,781 | 0.00 | 0.14 | +0.14 | buy |
| Miracle Mile Advisors, LLC | 0 | 20,031 | +20,031 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 35,274 | 55,284 | +20,010 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 126,080 | 144,234 | +18,154 | 0.03 | 0.03 | +0.00 | buy |
| Vest Financial, LLC | 19,612 | 36,331 | +16,719 | 0.03 | 0.04 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 12,850 | 28,480 | +15,630 | 0.01 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 15,499 | +15,499 | 0.00 | 0.13 | +0.13 | buy |
| Boston Common Asset Management, LLC | 50,236 | 65,667 | +15,431 | 0.10 | 0.13 | +0.03 | buy |
| M&G Plc | 123,164 | 137,615 | +14,451 | 0.04 | 0.06 | +0.02 | buy |
| Point72 Asset Management, L.P. | 14,614 | 28,582 | +13,968 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 15,558 | 29,476 | +13,918 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 13,440 | +13,440 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 12,767 | +12,767 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 503,074 | 514,878 | +11,804 | 0.05 | 0.05 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 316,447 | 327,783 | +11,336 | 0.02 | 0.02 | -0.00 | buy |
| PineBridge Investments, L.P. | 24,977 | 35,641 | +10,664 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 152,811 | 162,957 | +10,146 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 9,829 | +9,829 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 9,531 | +9,531 | 0.00 | 0.18 | +0.18 | buy |
| ALGERT GLOBAL LLC | 42,473 | 51,606 | +9,133 | 0.09 | 0.08 | -0.01 | buy |
| Centiva Capital, LP | 0 | 8,650 | +8,650 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 10,180 | 18,513 | +8,333 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,004,940 | 1,012,964 | +8,024 | 0.68 | 0.59 | -0.09 | buy |
| Illinois Municipal Retirement Fund | 38,060 | 46,073 | +8,013 | 0.04 | 0.04 | +0.00 | buy |
| Vestcor Inc | 2,616 | 10,381 | +7,765 | 0.01 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 53,131 | 60,289 | +7,158 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 2,603 | 9,384 | +6,781 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 28,609 | 35,334 | +6,725 | 0.05 | 0.05 | -0.00 | buy |
| ROYAL BANK OF CANADA | 63,024 | 69,624 | +6,600 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 11,580 | 17,756 | +6,176 | 0.02 | 0.02 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 6,112 | +6,112 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 6,025 | +6,025 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,642 | 8,424 | +5,782 | 0.01 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 27,634 | 33,346 | +5,712 | 0.03 | 0.03 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 8,314 | 13,769 | +5,455 | 0.04 | 0.06 | +0.02 | buy |
| SageView Advisory Group, LLC | 0 | 4,888 | +4,888 | 0.00 | 0.01 | +0.01 | buy |
| F/m Investments LLC | 0 | 4,784 | +4,784 | 0.00 | 0.01 | +0.01 | buy |
| Cascade Investment Advisors, Inc. | 15,580 | 20,205 | +4,625 | 0.79 | 0.89 | +0.11 | buy |
| Oak Thistle LLC | 0 | 4,367 | +4,367 | 0.00 | 0.09 | +0.09 | buy |
| MIROVA | 0 | 4,243 | +4,243 | 0.00 | 0.05 | +0.05 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 4,215 | +4,215 | 0.00 | 0.13 | +0.13 | buy |
| Belpointe Asset Management LLC | 8,543 | 12,747 | +4,204 | 0.04 | 0.05 | +0.01 | buy |
| NORGES BANK | 1,397,921 | 1,402,120 | +4,199 | 0.02 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,037 | +4,037 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 142,867 | 146,521 | +3,654 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 3,635 | +3,635 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 50,871 | 54,275 | +3,404 | 0.02 | 0.02 | -0.00 | buy |
| AIA Group Ltd | 0 | 3,167 | +3,167 | 0.00 | 0.01 | +0.01 | buy |
| Confluence Wealth Services, Inc. | 10,787 | 13,805 | +3,018 | 0.06 | 0.06 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 3,013 | +3,013 | 0.00 | 0.08 | +0.08 | buy |
| Crestline Management, LP | 5,469 | 8,363 | +2,894 | 0.02 | 0.02 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 48,389 | 51,174 | +2,785 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 2,921 | 5,622 | +2,701 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,600 | 25,181 | +2,581 | 0.01 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 2,228 | +2,228 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 2,759 | 4,975 | +2,216 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 5,191 | 7,391 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 5,829 | 8,006 | +2,177 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 5,221 | 7,272 | +2,051 | 0.02 | 0.02 | +0.00 | buy |
| Sterling Capital Management LLC | 3,847 | 5,842 | +1,995 | 0.00 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 3,256 | 5,229 | +1,973 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 2,569 | 4,384 | +1,815 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,125 | 46,855 | +1,730 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 24,000 | 25,700 | +1,700 | 0.01 | 0.01 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 8,016 | 9,610 | +1,594 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 42,616 | 44,116 | +1,500 | 0.00 | 0.00 | -0.00 | buy |