| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 68,677 | 604,155 | +535,478 | 0.02 | 0.12 | +0.10 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 259,666 | +259,666 | 0.00 | 0.62 | +0.62 | buy |
| Interval Partners, LP | 0 | 171,593 | +171,593 | 0.00 | 1.37 | +1.37 | buy |
| MILLENNIUM MANAGEMENT LLC | 145,459 | 237,646 | +92,187 | 0.05 | 0.06 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 0 | 76,785 | +76,785 | 0.00 | 0.56 | +0.56 | buy |
| Invesco Ltd. | 519,625 | 595,338 | +75,713 | 0.04 | 0.03 | -0.01 | buy |
| Jackson Square Partners, LLC | 0 | 62,512 | +62,512 | 0.00 | 2.03 | +2.03 | buy |
| NORTHERN TRUST CORP | 253,005 | 315,221 | +62,216 | 0.02 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 18,916 | 73,000 | +54,084 | 0.01 | 0.04 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 53,393 | +53,393 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 27,555 | 78,816 | +51,261 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 43,608 | 94,567 | +50,959 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 24,447 | 72,977 | +48,530 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 47,792 | +47,792 | 0.00 | 0.06 | +0.06 | buy |
| Capital Research Global Investors | 2,987,965 | 3,029,012 | +41,047 | 0.25 | 0.19 | -0.06 | buy |
| Pictet Asset Management Holding SA | 830,579 | 871,495 | +40,916 | 0.37 | 0.29 | -0.08 | buy |
| TD ASSET MANAGEMENT INC | 0 | 39,400 | +39,400 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 447 | 35,743 | +35,296 | 0.00 | 0.11 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 35,225 | +35,225 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 100,171 | 133,934 | +33,763 | 0.10 | 0.10 | +0.00 | buy |
| SEI INVESTMENTS CO | 4,534 | 34,924 | +30,390 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,709 | 46,677 | +29,968 | 0.08 | 0.14 | +0.06 | buy |
| JANE STREET GROUP, LLC | 26,404 | 53,494 | +27,090 | 0.02 | 0.03 | +0.01 | buy |
| Dixon Mitchell Investment Counsel Inc. | 38,213 | 62,601 | +24,388 | 0.71 | 0.90 | +0.19 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 458,530 | 481,958 | +23,428 | 0.19 | 0.16 | -0.03 | buy |
| Proficio Capital Partners LLC | 0 | 18,992 | +18,992 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 131,916 | 150,819 | +18,903 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 233,414 | 251,588 | +18,174 | 0.02 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 8,690 | 26,585 | +17,895 | 0.02 | 0.06 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 92,470 | 109,387 | +16,917 | 0.15 | 0.13 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,098 | 25,833 | +16,735 | 0.00 | 0.01 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 31,069 | 47,159 | +16,090 | 0.08 | 0.09 | +0.01 | buy |
| Amundi | 65,178 | 80,787 | +15,609 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 15,243 | +15,243 | 0.00 | 0.08 | +0.08 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 11,200 | 25,000 | +13,800 | 1.76 | 2.91 | +1.16 | buy |
| Weiss Asset Management LP | 0 | 13,672 | +13,672 | 0.00 | 0.10 | +0.10 | buy |
| Holocene Advisors, LP | 8,850 | 22,383 | +13,533 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 13,100 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 12,907 | +12,907 | 0.00 | 0.14 | +0.14 | buy |
| TWO SIGMA ADVISERS, LP | 2,300 | 14,500 | +12,200 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 20,685 | 32,633 | +11,948 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 206,741 | 218,533 | +11,792 | 0.19 | 0.14 | -0.05 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 280,769 | 292,531 | +11,762 | 1.02 | 0.85 | -0.17 | buy |
| Assenagon Asset Management S.A. | 5,778 | 17,538 | +11,760 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,933 | 17,367 | +11,434 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 30,346 | 41,614 | +11,268 | 0.00 | 0.00 | +0.00 | buy |
| 2Xideas AG | 19,918 | 30,871 | +10,953 | 1.09 | 1.29 | +0.20 | buy |
| Rockefeller Capital Management L.P. | 0 | 10,810 | +10,810 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,061 | 22,865 | +10,804 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,377 | 11,949 | +10,572 | 0.01 | 0.04 | +0.03 | buy |
| Distillate Capital Partners LLC | 39,510 | 50,075 | +10,565 | 0.80 | 0.77 | -0.04 | buy |
| FIRST TRUST ADVISORS LP | 41,153 | 51,390 | +10,237 | 0.02 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 140,536 | 149,802 | +9,266 | 0.03 | 0.03 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,815 | 30,372 | +8,557 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 2,167 | 10,338 | +8,171 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,554 | 14,638 | +8,084 | 0.01 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 0 | 6,991 | +6,991 | 0.00 | 0.05 | +0.05 | buy |
| New Age Alpha Advisors, LLC | 0 | 6,456 | +6,456 | 0.00 | 0.08 | +0.08 | buy |
| Rafferty Asset Management, LLC | 14,065 | 20,498 | +6,433 | 0.02 | 0.02 | +0.00 | buy |
| PineBridge Investments, L.P. | 9,536 | 15,745 | +6,209 | 0.03 | 0.04 | +0.01 | buy |
| FORA Capital, LLC | 0 | 5,772 | +5,772 | 0.00 | 0.21 | +0.21 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 30,045 | 35,562 | +5,517 | 0.17 | 0.15 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 120,625 | 126,035 | +5,410 | 0.12 | 0.10 | -0.02 | buy |
| Quadrature Capital Ltd | 0 | 5,275 | +5,275 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 30,877 | 36,113 | +5,236 | 0.01 | 0.01 | -0.00 | buy |
| Boston Trust Walden Corp | 135,149 | 140,062 | +4,913 | 0.38 | 0.31 | -0.08 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 11,000 | 15,870 | +4,870 | 0.47 | 0.73 | +0.25 | buy |
| TT International Asset Management LTD | 14,087 | 18,781 | +4,694 | 0.70 | 0.84 | +0.14 | buy |
| Redwood Investment Management, LLC | 0 | 4,589 | +4,589 | 0.00 | 0.14 | +0.14 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 4,550 | +4,550 | 0.00 | 0.07 | +0.07 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,124 | 8,621 | +4,497 | 0.11 | 0.19 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 25,758 | 30,209 | +4,451 | 0.12 | 0.09 | -0.02 | buy |
| Quantinno Capital Management LP | 3,203 | 7,123 | +3,920 | 0.02 | 0.02 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 3,914 | +3,914 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 3,891 | +3,891 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 67,245 | 71,127 | +3,882 | 0.10 | 0.08 | -0.02 | buy |
| Squarepoint Ops LLC | 8,102 | 11,961 | +3,859 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 4,114 | 7,921 | +3,807 | 0.08 | 0.09 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 3,781 | +3,781 | 0.00 | 0.11 | +0.11 | buy |
| Atom Investors LP | 0 | 3,724 | +3,724 | 0.00 | 0.14 | +0.14 | buy |
| Crossmark Global Holdings, Inc. | 2,258 | 5,695 | +3,437 | 0.02 | 0.03 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,285 | 14,545 | +3,260 | 0.03 | 0.02 | -0.01 | buy |
| ALGERT GLOBAL LLC | 4,144 | 7,031 | +2,887 | 0.05 | 0.05 | +0.01 | buy |
| Secure Asset Management, LLC | 0 | 2,667 | +2,667 | 0.00 | 0.13 | +0.13 | buy |
| Tidal Investments LLC | 2,216 | 4,762 | +2,546 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 579 | 3,070 | +2,491 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 2,353 | +2,353 | 0.00 | 0.08 | +0.08 | buy |
| Abacus FCF Advisors LLC | 0 | 2,263 | +2,263 | 0.00 | 0.09 | +0.09 | buy |
| Hillsdale Investment Management Inc. | 0 | 2,245 | +2,245 | 0.00 | 0.04 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 636 | 2,589 | +1,953 | 0.05 | 0.15 | +0.10 | buy |
| INCEPTIONR LLC | 1,450 | 3,323 | +1,873 | 0.14 | 0.23 | +0.09 | buy |
| Trium Capital LLP | 1,919 | 3,763 | +1,844 | 0.36 | 0.90 | +0.54 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 1,830 | +1,830 | 0.00 | 0.18 | +0.18 | buy |
| Bayesian Capital Management, LP | 0 | 1,722 | +1,722 | 0.00 | 0.07 | +0.07 | buy |
| Blueshift Asset Management, LLC | 0 | 1,645 | +1,645 | 0.00 | 0.19 | +0.19 | buy |
| Miracle Mile Advisors, LLC | 0 | 1,526 | +1,526 | 0.00 | 0.01 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 13,793 | 15,315 | +1,522 | 1.28 | 1.13 | -0.15 | buy |
| XTX Topco Ltd | 2,422 | 3,853 | +1,431 | 0.07 | 0.10 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 33,154 | 34,506 | +1,352 | 0.02 | 0.01 | -0.00 | buy |
| TORONTO DOMINION BANK | 2,110 | 3,436 | +1,326 | 0.00 | 0.00 | +0.00 | buy |