| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 424,647 | 1,183,070 | +758,423 | 0.08 | 0.19 | +0.10 | buy |
| Boston Partners | 0 | 642,539 | +642,539 | 0.00 | 0.16 | +0.16 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 159,864 | 553,834 | +393,970 | 0.08 | 0.27 | +0.19 | buy |
| MORGAN STANLEY | 3,865,897 | 4,188,200 | +322,303 | 0.06 | 0.06 | +0.00 | buy |
| Assenagon Asset Management S.A. | 81,521 | 330,907 | +249,386 | 0.03 | 0.12 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,346,039 | 1,567,238 | +221,199 | 0.26 | 0.28 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 207,252 | 418,359 | +211,107 | 0.02 | 0.03 | +0.02 | buy |
| Holocene Advisors, LP | 18,563 | 200,045 | +181,482 | 0.01 | 0.11 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 716,382 | 890,277 | +173,895 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 526,929 | 694,909 | +167,980 | 0.20 | 0.24 | +0.04 | buy |
| STATE STREET CORP | 4,188,103 | 4,354,839 | +166,736 | 0.04 | 0.04 | -0.00 | buy |
| BlackRock, Inc. | 8,643,415 | 8,759,337 | +115,922 | 0.04 | 0.04 | -0.00 | buy |
| Amundi | 505,764 | 610,035 | +104,271 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 104,361 | 206,300 | +101,939 | 0.02 | 0.04 | +0.02 | buy |
| Polar Capital Holdings Plc | 0 | 99,504 | +99,504 | 0.00 | 0.12 | +0.12 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 139,061 | 233,438 | +94,377 | 0.19 | 0.33 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 950,101 | 1,039,351 | +89,250 | 0.05 | 0.06 | +0.00 | buy |
| UBS Group AG | 301,902 | 387,052 | +85,150 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 221,039 | 295,649 | +74,610 | 0.04 | 0.05 | +0.01 | buy |
| IEQ CAPITAL, LLC | 21,820 | 84,579 | +62,759 | 0.03 | 0.06 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 10,376 | 71,023 | +60,647 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 1,220,699 | 1,280,142 | +59,443 | 0.05 | 0.05 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 24,708 | 79,808 | +55,100 | 0.01 | 0.03 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 37,486 | 89,686 | +52,200 | 0.02 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 12,163,128 | 12,213,521 | +50,393 | 0.05 | 0.05 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 62,610 | 105,670 | +43,060 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 19,416 | 60,490 | +41,074 | 0.00 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 4,800 | 45,800 | +41,000 | 0.02 | 0.14 | +0.13 | buy |
| Dana Investment Advisors, Inc. | 5,669 | 44,712 | +39,043 | 0.05 | 0.32 | +0.28 | buy |
| Legal & General Group Plc | 658,135 | 693,116 | +34,981 | 0.04 | 0.04 | -0.00 | buy |
| Gotham Asset Management, LLC | 129,854 | 163,857 | +34,003 | 0.19 | 0.18 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6,898 | 39,112 | +32,214 | 0.00 | 0.02 | +0.01 | buy |
| Point72 (DIFC) Ltd | 2,076 | 32,600 | +30,524 | 0.04 | 0.56 | +0.52 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,479,108 | 2,509,469 | +30,361 | 0.04 | 0.04 | -0.00 | buy |
| Orbis Allan Gray Ltd | 2,100,099 | 2,129,311 | +29,212 | 2.45 | 2.26 | -0.19 | buy |
| JANE STREET GROUP, LLC | 25,960 | 55,046 | +29,086 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 56,011 | 85,061 | +29,050 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,617 | 44,233 | +28,616 | 0.04 | 0.10 | +0.06 | buy |
| CITIGROUP INC | 119,169 | 146,769 | +27,600 | 0.02 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 153,316 | 180,265 | +26,949 | 0.03 | 0.03 | +0.00 | buy |
| CWM, LLC | 6,106 | 32,622 | +26,516 | 0.01 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 132,120 | 156,522 | +24,402 | 0.01 | 0.01 | +0.00 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 416,588 | 439,731 | +23,143 | 2.95 | 2.97 | +0.02 | buy |
| Cerity Partners LLC | 75,197 | 96,853 | +21,656 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 153,140 | 173,302 | +20,162 | 0.04 | 0.04 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 19,612 | 39,494 | +19,882 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 167,041 | 186,271 | +19,230 | 0.03 | 0.04 | +0.00 | buy |
| Addenda Capital Inc. | 0 | 18,834 | +18,834 | 0.00 | 0.14 | +0.14 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 704 | 19,323 | +18,619 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 17,360 | +17,360 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 15,813 | 30,009 | +14,196 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 886 | 14,765 | +13,879 | 0.01 | 0.05 | +0.04 | buy |
| HARVEY INVESTMENT CO LLC | 79,525 | 93,105 | +13,580 | 2.10 | 2.46 | +0.36 | buy |
| Allianz Asset Management GmbH | 80,352 | 93,905 | +13,553 | 0.03 | 0.03 | +0.00 | buy |
| Creative Planning | 18,012 | 31,517 | +13,505 | 0.00 | 0.01 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 312,061 | 324,971 | +12,910 | 1.50 | 1.61 | +0.12 | buy |
| BARCLAYS PLC | 174,677 | 187,110 | +12,433 | 0.02 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 0 | 12,196 | +12,196 | 0.00 | 0.19 | +0.19 | buy |
| Russell Investments Group, Ltd. | 57,893 | 69,891 | +11,998 | 0.02 | 0.02 | +0.00 | buy |
| Mediolanum International Funds Ltd | 62,327 | 74,271 | +11,944 | 0.18 | 0.19 | +0.01 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 11,688 | +11,688 | 0.00 | 0.09 | +0.09 | buy |
| Kovitz Investment Group Partners, LLC | 1,589 | 12,791 | +11,202 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,493 | 21,668 | +11,175 | 0.00 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 122,943 | 133,224 | +10,281 | 0.20 | 0.22 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,021 | +10,021 | 0.00 | 0.04 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 9,907 | +9,907 | 0.00 | 0.21 | +0.21 | buy |
| Weiss Asset Management LP | 0 | 9,744 | +9,744 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 54,161 | 63,713 | +9,552 | 0.06 | 0.04 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,873 | 14,422 | +9,549 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 549,199 | 558,038 | +8,839 | 0.02 | 0.02 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 8,265 | +8,265 | 0.00 | 0.32 | +0.32 | buy |
| Bellevue Group AG | 109,887 | 118,112 | +8,225 | 0.58 | 0.61 | +0.03 | buy |
| Capula Management Ltd | 0 | 8,130 | +8,130 | 0.00 | 0.01 | +0.01 | buy |
| WELCH CAPITAL PARTNERS LLC/NY | 26,975 | 34,407 | +7,432 | 1.44 | 1.75 | +0.31 | buy |
| MGO ONE SEVEN LLC | 3,197 | 10,176 | +6,979 | 0.02 | 0.06 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 250,292 | 257,101 | +6,809 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 1,716 | 8,378 | +6,662 | 0.01 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 107,341 | 113,975 | +6,634 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,605 | 57,218 | +6,613 | 0.02 | 0.02 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 168,608 | 175,067 | +6,459 | 0.71 | 0.71 | +0.00 | buy |
| AVIVA PLC | 73,606 | 79,478 | +5,872 | 0.04 | 0.04 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 145,976 | 151,822 | +5,846 | 0.06 | 0.05 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 621,354 | 626,969 | +5,615 | 0.03 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 48,048 | 53,612 | +5,564 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 166,605 | 171,998 | +5,393 | 0.03 | 0.03 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 5,300 | +5,300 | 0.00 | 0.20 | +0.20 | buy |
| Bridgewater Associates, LP | 3,483 | 8,716 | +5,233 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 93,415 | 98,487 | +5,072 | 0.07 | 0.07 | +0.00 | buy |
| Maridea Wealth Management LLC | 0 | 4,885 | +4,885 | 0.00 | 0.18 | +0.18 | buy |
| Norinchukin Bank, The | 101,726 | 106,591 | +4,865 | 0.36 | 0.35 | -0.01 | buy |
| Cetera Investment Advisers | 7,195 | 12,055 | +4,860 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 4,847 | +4,847 | 0.00 | 0.04 | +0.04 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 4,701 | +4,701 | 0.00 | 0.02 | +0.02 | buy |
| Foster Victor Wealth Advisors, LLC | 75,383 | 80,029 | +4,646 | 1.18 | 1.21 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,000 | 5,503 | +4,503 | 0.00 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 4,467 | +4,467 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 8,676 | 13,137 | +4,461 | 0.00 | 0.01 | +0.00 | buy |
| Allred Capital Management, LLC | 0 | 3,764 | +3,764 | 0.00 | 0.32 | +0.32 | buy |
| NEOS Investment Management LLC | 8,411 | 11,997 | +3,586 | 0.03 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,452 | 57,035 | +3,583 | 0.04 | 0.04 | +0.00 | buy |