| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 2,600,788 | 2,947,068 | +346,280 | 0.40 | 0.43 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,176,167 | 4,436,108 | +259,941 | 0.10 | 0.09 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,252,626 | 1,451,799 | +199,173 | 0.71 | 0.73 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 92,339 | 205,599 | +113,260 | 0.02 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 109,608 | 221,445 | +111,837 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,626 | 80,031 | +75,405 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,052,334 | 1,108,748 | +56,414 | 0.04 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,424 | 134,825 | +55,401 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 88,549 | 129,643 | +41,094 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 0 | 37,403 | +37,403 | 0.00 | 0.25 | +0.25 | buy |
| HRT FINANCIAL LP | 3,450 | 38,084 | +34,634 | 0.00 | 0.03 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 33,310 | +33,310 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 350,461 | 378,765 | +28,304 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 286,138 | 313,802 | +27,664 | 0.06 | 0.06 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 310,730 | 337,679 | +26,949 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 531,492 | 557,299 | +25,807 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,000,480 | 1,025,435 | +24,955 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 41,708 | 64,703 | +22,995 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 6,473 | 25,993 | +19,520 | 0.02 | 0.08 | +0.07 | buy |
| Bridgewater Associates, LP | 0 | 19,085 | +19,085 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 60,660 | 78,236 | +17,576 | 0.12 | 0.12 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 60,206 | 75,848 | +15,642 | 0.06 | 0.07 | +0.01 | buy |
| JPMORGAN CHASE & CO | 208,036 | 223,507 | +15,471 | 0.00 | 0.00 | -0.00 | buy |
| Huber Capital Management LLC | 38,160 | 52,342 | +14,182 | 1.12 | 1.40 | +0.28 | buy |
| PRUDENTIAL FINANCIAL INC | 6,842 | 20,425 | +13,583 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 76,885 | 90,397 | +13,512 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 12,238 | +12,238 | 0.00 | 0.01 | +0.01 | buy |
| Redwood Investment Management, LLC | 0 | 11,836 | +11,836 | 0.00 | 0.12 | +0.12 | buy |
| PineBridge Investments, L.P. | 0 | 11,084 | +11,084 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 956,775 | 967,003 | +10,228 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 10,654 | 20,654 | +10,000 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 10,462 | 19,693 | +9,231 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 9,000 | +9,000 | 0.00 | 0.02 | +0.02 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 8,911 | +8,911 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 8,613 | +8,613 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 7,733 | +7,733 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 12,237 | 19,542 | +7,305 | 0.00 | 0.01 | +0.00 | buy |
| Apella Capital, LLC | 0 | 7,227 | +7,227 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 2,564 | 9,742 | +7,178 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 6,868 | +6,868 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,641 | 17,640 | +5,999 | 0.11 | 0.11 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 5,375 | +5,375 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 12,001 | 17,362 | +5,361 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 5,201 | +5,201 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 5,448 | 10,131 | +4,683 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 4,019 | +4,019 | 0.00 | 0.01 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 404,529 | 408,206 | +3,677 | 1.00 | 0.84 | -0.16 | buy |
| XTX Topco Ltd | 0 | 3,331 | +3,331 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 9,772 | 13,014 | +3,242 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 43,401 | 46,597 | +3,196 | 0.95 | 0.94 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,175 | 28,223 | +3,048 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,204 | 33,038 | +2,834 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 425 | 3,088 | +2,663 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,616 | 34,226 | +2,610 | 0.03 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,600 | +2,600 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,771 | 31,362 | +2,591 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 2,303 | +2,303 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 2,266 | +2,266 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 7,515 | 9,770 | +2,255 | 0.02 | 0.02 | +0.00 | buy |
| LUTS & GREENLEIGH GROUP, INC | 0 | 2,044 | +2,044 | 0.00 | 0.25 | +0.25 | buy |
| CSS LLC/IL | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| Aristides Capital LLC | 0 | 1,965 | +1,965 | 0.00 | 0.10 | +0.10 | buy |
| ASSETMARK, INC | 217,653 | 219,577 | +1,924 | 0.09 | 0.08 | -0.01 | buy |
| Atria Investments, Inc | 0 | 1,918 | +1,918 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 29,944 | 31,823 | +1,879 | 0.13 | 0.13 | -0.00 | buy |
| Triad Wealth Partners, LLC | 0 | 1,864 | +1,864 | 0.00 | 0.11 | +0.11 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 1,724 | +1,724 | 0.00 | 0.02 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 1,711 | +1,711 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 4,100 | 5,634 | +1,534 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,327 | 10,845 | +1,518 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 2,943 | 4,447 | +1,504 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,827 | 9,256 | +1,429 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 1,416 | +1,416 | 0.00 | 0.01 | +0.01 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 1,344 | +1,344 | 0.00 | 0.17 | +0.17 | buy |
| Orion Porfolio Solutions, LLC | 21,469 | 22,810 | +1,341 | 0.03 | 0.03 | -0.00 | buy |
| EntryPoint Capital, LLC | 562 | 1,836 | +1,274 | 0.07 | 0.10 | +0.03 | buy |
| GHP Investment Advisors, Inc. | 15,298 | 16,381 | +1,083 | 0.10 | 0.10 | -0.00 | buy |
| IFP Advisors, Inc | 183 | 1,053 | +870 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 16,380 | 17,170 | +790 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 708 | +708 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 2,295 | 2,986 | +691 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 667 | +667 | 0.00 | 0.01 | +0.01 | buy |
| Sunbelt Securities, Inc. | 0 | 662 | +662 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,405 | 3,047 | +642 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 4,631 | 5,238 | +607 | 0.04 | 0.04 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 600 | +600 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 12,358 | 12,951 | +593 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 121,471 | 122,060 | +589 | 0.06 | 0.06 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,852 | 11,404 | +552 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 60,427 | 60,938 | +511 | 0.00 | 0.00 | -0.00 | buy |
| Faithward Advisors, LLC | 29,002 | 29,465 | +463 | 0.69 | 0.63 | -0.06 | buy |
| Daiwa Securities Group Inc. | 32,198 | 32,652 | +454 | 0.02 | 0.02 | -0.00 | buy |
| Blue Trust, Inc. | 921 | 1,368 | +447 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 29,451 | 29,887 | +436 | 0.06 | 0.06 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,200 | 3,583 | +383 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 80,543 | 80,923 | +380 | 0.00 | 0.00 | -0.00 | buy |
| BlackDiamond Wealth Management, LLC | 5,120 | 5,473 | +353 | 0.48 | 0.44 | -0.04 | buy |
| ADVISORY RESEARCH INC | 4,342 | 4,646 | +304 | 0.11 | 0.10 | -0.01 | buy |
| Manchester Capital Management LLC | 0 | 283 | +283 | 0.00 | 0.00 | +0.00 | buy |