| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 896,666 | 2,048,995 | +1,152,329 | 0.07 | 0.17 | +0.10 | buy |
| Alyeska Investment Group, L.P. | 467,110 | 1,000,547 | +533,437 | 0.20 | 0.40 | +0.20 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,240,702 | 1,747,295 | +506,593 | 0.19 | 0.26 | +0.07 | buy |
| Junto Capital Management LP | 922,535 | 1,235,379 | +312,844 | 1.50 | 2.17 | +0.67 | buy |
| Capital Research Global Investors | 9,196,967 | 9,484,251 | +287,284 | 0.15 | 0.15 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 100 | 284,690 | +284,590 | 0.00 | 0.33 | +0.33 | buy |
| Long Pond Capital, LP | 0 | 272,363 | +272,363 | 0.00 | 0.95 | +0.95 | buy |
| NORGES BANK | 851,463 | 1,111,297 | +259,834 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,389,808 | 1,628,544 | +238,736 | 0.02 | 0.02 | +0.00 | buy |
| Copeland Capital Management, LLC | 175,570 | 409,324 | +233,754 | 0.24 | 0.56 | +0.31 | buy |
| ExodusPoint Capital Management, LP | 0 | 180,074 | +180,074 | 0.00 | 0.15 | +0.15 | buy |
| BROWN BROTHERS HARRIMAN & CO | 362,472 | 476,556 | +114,084 | 0.20 | 0.25 | +0.05 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 46,135 | 148,250 | +102,115 | 0.04 | 0.12 | +0.08 | buy |
| Lighthouse Investment Partners, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.42 | +0.42 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 96,676 | +96,676 | 0.00 | 0.20 | +0.20 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 93,972 | +93,972 | 0.00 | 0.22 | +0.22 | buy |
| Capital International Investors | 757,205 | 834,303 | +77,098 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 945 | 66,028 | +65,083 | 0.01 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 84,149 | 141,580 | +57,431 | 0.05 | 0.07 | +0.03 | buy |
| Burgundy Asset Management Ltd. | 2,210,658 | 2,263,457 | +52,799 | 1.73 | 1.75 | +0.03 | buy |
| Boston Partners | 3,609,296 | 3,661,306 | +52,010 | 0.33 | 0.34 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,237,944 | 1,279,957 | +42,013 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 35,960 | +35,960 | 0.00 | 0.05 | +0.05 | buy |
| Impax Asset Management Group plc | 100,000 | 135,000 | +35,000 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 91,173 | 125,399 | +34,226 | 0.00 | 0.00 | +0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 47,400 | 76,600 | +29,200 | 0.54 | 0.63 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 601,349 | 628,521 | +27,172 | 0.02 | 0.03 | +0.00 | buy |
| BROWN ADVISORY INC | 157,055 | 179,568 | +22,513 | 0.02 | 0.02 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 22,149 | +22,149 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 244,954 | 262,174 | +17,220 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,320 | 19,380 | +16,060 | 0.00 | 0.00 | +0.00 | buy |
| Kiltearn Partners LLP | 46,942 | 62,400 | +15,458 | 0.42 | 0.66 | +0.24 | buy |
| STIFEL FINANCIAL CORP | 15,977 | 30,665 | +14,688 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 17,745 | 31,383 | +13,638 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 10,517 | 23,859 | +13,342 | 0.08 | 0.20 | +0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,815 | 49,012 | +13,197 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 13,000 | +13,000 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 501,244 | 513,916 | +12,672 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,462 | +10,462 | 0.00 | 0.18 | +0.18 | buy |
| CITIGROUP INC | 16,869 | 26,553 | +9,684 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 25,074 | 34,537 | +9,463 | 0.00 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 8,708 | +8,708 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,940 | 64,329 | +8,389 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,640 | 31,676 | +8,036 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 7,674 | +7,674 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 714,841 | 722,082 | +7,241 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 15,700 | 22,900 | +7,200 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 6,885 | +6,885 | 0.00 | 0.30 | +0.30 | buy |
| AGF MANAGEMENT LTD | 33,270 | 40,056 | +6,786 | 0.01 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 140,122 | 146,381 | +6,259 | 0.13 | 0.12 | -0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 316,217 | 322,363 | +6,146 | 0.06 | 0.06 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,772 | +5,772 | 0.00 | 0.08 | +0.08 | buy |
| MCMORGAN & CO LLC | 23,740 | 29,404 | +5,664 | 0.28 | 0.35 | +0.08 | buy |
| Centiva Capital, LP | 0 | 5,603 | +5,603 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 5,478 | +5,478 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 63,333 | 68,518 | +5,185 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 5,813 | 10,489 | +4,676 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 54,921 | 59,213 | +4,292 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 3,916 | +3,916 | 0.00 | 0.17 | +0.17 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,769 | +3,769 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 3,489 | +3,489 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,951 | 18,366 | +3,415 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 3,380 | +3,380 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 3,800 | 6,886 | +3,086 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 2,957 | +2,957 | 0.00 | 0.05 | +0.05 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 2,886 | +2,886 | 0.00 | 0.01 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 107,434 | 110,260 | +2,826 | 0.08 | 0.09 | +0.00 | buy |
| Cresset Asset Management, LLC | 3,481 | 6,257 | +2,776 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,152 | 5,901 | +2,749 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 2,742 | +2,742 | 0.00 | 0.01 | +0.01 | buy |
| Claret Asset Management Corp | 0 | 2,696 | +2,696 | 0.00 | 0.03 | +0.03 | buy |
| Venture Visionary Partners LLC | 0 | 2,675 | +2,675 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 2,616 | +2,616 | 0.00 | 0.01 | +0.01 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 0 | 2,580 | +2,580 | 0.00 | 0.05 | +0.05 | buy |
| WESTPAC BANKING CORP | 0 | 2,481 | +2,481 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 5,322 | 7,677 | +2,355 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 6,675 | 8,961 | +2,286 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,597 | 52,808 | +2,211 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 3,115 | 5,319 | +2,204 | 0.01 | 0.01 | +0.01 | buy |
| RBO & CO LLC | 270,720 | 272,856 | +2,136 | 3.58 | 3.36 | -0.21 | buy |
| BESSEMER GROUP INC | 3,218 | 5,323 | +2,105 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,094 | +2,094 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 25,544 | 27,611 | +2,067 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 2,887 | 4,820 | +1,933 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,374 | 5,934 | +1,560 | 0.05 | 0.06 | +0.02 | buy |
| CX Institutional | 10,944 | 12,286 | +1,342 | 0.04 | 0.04 | +0.00 | buy |
| Creative Planning | 11,665 | 12,959 | +1,294 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 38,781 | 39,912 | +1,131 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 62,632 | 63,732 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 26,482 | 27,384 | +902 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 6,257 | 7,076 | +819 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 106,411 | 107,229 | +818 | 0.01 | 0.01 | -0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 247,195 | 247,983 | +788 | 0.87 | 0.87 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 76,887 | 77,667 | +780 | 0.04 | 0.05 | +0.01 | buy |
| Ethic Inc. | 5,635 | 6,335 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 12,601 | 13,300 | +699 | 0.03 | 0.03 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 625 | +625 | 0.00 | 0.02 | +0.02 | buy |
| Arizona State Retirement System | 22,679 | 23,202 | +523 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,495 | 16,018 | +523 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 1,657 | 2,157 | +500 | 0.02 | 0.03 | +0.01 | buy |