| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 0 | 6,318,477 | +6,318,477 | 0.00 | 0.94 | +0.94 | buy |
| Bank of New York Mellon Corp | 3,831,916 | 6,652,469 | +2,820,553 | 0.05 | 0.10 | +0.05 | buy |
| STATE STREET CORP | 14,564,675 | 16,863,327 | +2,298,652 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 6,213,705 | 8,107,021 | +1,893,316 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 4,235,965 | 5,877,506 | +1,641,541 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 748,366 | 1,663,251 | +914,885 | 0.12 | 0.27 | +0.15 | buy |
| Invesco Ltd. | 2,629,233 | 3,370,837 | +741,604 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 590,454 | 1,293,739 | +703,285 | 0.03 | 0.07 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,514,628 | 5,059,092 | +544,464 | 0.06 | 0.07 | +0.01 | buy |
| Weiss Asset Management LP | 203,624 | 712,844 | +509,220 | 0.23 | 0.83 | +0.60 | buy |
| FMR LLC | 2,495,502 | 2,940,156 | +444,654 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 331,654 | +331,654 | 0.00 | 0.44 | +0.44 | buy |
| LPL Financial LLC | 267,350 | 579,190 | +311,840 | 0.01 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 481,946 | 781,701 | +299,755 | 0.24 | 0.40 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,582,083 | 1,877,462 | +295,379 | 0.06 | 0.08 | +0.02 | buy |
| Bridgewater Associates, LP | 470,806 | 757,445 | +286,639 | 0.14 | 0.24 | +0.11 | buy |
| ROYAL BANK OF CANADA | 728,755 | 976,971 | +248,216 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 4,132,858 | 4,364,655 | +231,797 | 0.52 | 0.57 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 225,968 | +225,968 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 968,190 | 1,170,211 | +202,021 | 0.01 | 0.02 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 183,132 | +183,132 | 0.00 | 0.55 | +0.55 | buy |
| TIG Advisors, LLC | 51,556 | 219,934 | +168,378 | 0.20 | 1.11 | +0.90 | buy |
| BlackRock, Inc. | 20,407,788 | 20,548,945 | +141,157 | 0.03 | 0.03 | +0.00 | buy |
| Man Group plc | 173,918 | 302,275 | +128,357 | 0.03 | 0.05 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 127,081 | +127,081 | 0.00 | 0.10 | +0.10 | buy |
| ASSETMARK, INC | 665,170 | 787,830 | +122,660 | 0.11 | 0.14 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,339,385 | 5,460,887 | +121,502 | 0.03 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11,002 | 127,607 | +116,605 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 102,184 | 209,717 | +107,533 | 0.01 | 0.02 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 4,407 | 110,494 | +106,087 | 0.02 | 0.50 | +0.48 | buy |
| Cullen Capital Management, LLC | 1,084,737 | 1,184,141 | +99,404 | 0.89 | 1.06 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 1,666,438 | 1,764,007 | +97,569 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 243,708 | 330,065 | +86,357 | 0.04 | 0.06 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,512 | 85,326 | +82,814 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 3,102,803 | 3,182,374 | +79,571 | 0.25 | 0.27 | +0.02 | buy |
| Lido Advisors, LLC | 16,497 | 94,610 | +78,113 | 0.01 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 59,250 | 136,145 | +76,895 | 0.00 | 0.01 | +0.01 | buy |
| Mediolanum International Funds Ltd | 0 | 74,410 | +74,410 | 0.00 | 0.06 | +0.06 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 286,486 | 358,713 | +72,227 | 0.26 | 0.35 | +0.08 | buy |
| Gotham Asset Management, LLC | 378,713 | 445,107 | +66,394 | 0.16 | 0.16 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 222,706 | 281,442 | +58,736 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 53,744 | +53,744 | 0.00 | 0.13 | +0.13 | buy |
| Quantinno Capital Management LP | 39,031 | 89,305 | +50,274 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 137,937 | 187,186 | +49,249 | 0.02 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 13,300 | 60,317 | +47,017 | 0.01 | 0.05 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 717,946 | 763,870 | +45,924 | 0.47 | 0.50 | +0.03 | buy |
| Fieldview Capital Management, LLC | 0 | 44,572 | +44,572 | 0.00 | 0.59 | +0.59 | buy |
| SEI INVESTMENTS CO | 361,266 | 403,613 | +42,347 | 0.03 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 130,128 | 171,794 | +41,666 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 68,357 | 108,415 | +40,058 | 0.01 | 0.02 | +0.01 | buy |
| Rockingstone Advisors LLC | 0 | 38,965 | +38,965 | 0.00 | 1.57 | +1.57 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 37,318 | +37,318 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 184,300 | 220,627 | +36,327 | 0.02 | 0.03 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 77,343 | 112,584 | +35,241 | 0.82 | 1.29 | +0.47 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 35,000 | +35,000 | 0.00 | 0.06 | +0.06 | buy |
| Twin Tree Management, LP | 1,004 | 35,905 | +34,901 | 0.00 | 0.14 | +0.13 | buy |
| PineBridge Investments, L.P. | 99,403 | 133,299 | +33,896 | 0.06 | 0.08 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 101,539 | 133,220 | +31,681 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 538,442 | 569,113 | +30,671 | 0.02 | 0.03 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 1,058,569 | 1,087,665 | +29,096 | 1.33 | 1.47 | +0.14 | buy |
| National Pension Service | 82,147 | 111,161 | +29,014 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 306,818 | 335,255 | +28,437 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 258,382 | 286,265 | +27,883 | 0.00 | 0.01 | +0.00 | buy |
| BDF-GESTION | 0 | 27,000 | +27,000 | 0.00 | 0.26 | +0.26 | buy |
| TWO SIGMA INVESTMENTS, LP | 117,162 | 143,910 | +26,748 | 0.02 | 0.02 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 364,793 | 390,944 | +26,151 | 0.55 | 0.64 | +0.09 | buy |
| Russell Investments Group, Ltd. | 381,583 | 407,180 | +25,597 | 0.03 | 0.04 | +0.00 | buy |
| AustralianSuper Pty Ltd | 104,438 | 129,755 | +25,317 | 0.04 | 0.05 | +0.01 | buy |
| Arax Advisory Partners | 1,796 | 25,818 | +24,022 | 0.01 | 0.03 | +0.02 | buy |
| Cerity Partners LLC | 30,876 | 54,729 | +23,853 | 0.00 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 4,342 | 27,747 | +23,405 | 0.02 | 0.12 | +0.09 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 23,006 | +23,006 | 0.00 | 0.12 | +0.12 | buy |
| GREENUP STREET WEALTH MANAGEMENT LLC | 3,234 | 25,707 | +22,473 | 0.04 | 0.32 | +0.28 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 110,705 | 132,905 | +22,200 | 0.01 | 0.01 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 33,104 | 54,369 | +21,265 | 0.05 | 0.09 | +0.04 | buy |
| AE Wealth Management LLC | 270,035 | 290,181 | +20,146 | 0.14 | 0.15 | +0.01 | buy |
| SG Americas Securities, LLC | 12,254 | 32,234 | +19,980 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 118,787 | 138,184 | +19,397 | 0.02 | 0.03 | +0.00 | buy |
| Sand Grove Capital Management LLP | 166,039 | 185,285 | +19,246 | 6.01 | 7.38 | +1.37 | buy |
| Steward Partners Investment Advisory, LLC | 27,321 | 46,111 | +18,790 | 0.02 | 0.02 | +0.01 | buy |
| Summit Trail Advisors, LLC | 3,248 | 22,024 | +18,776 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 518,862 | 537,399 | +18,537 | 0.02 | 0.02 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 66,014 | 84,374 | +18,360 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 4,230 | 22,035 | +17,805 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 13,440 | 31,100 | +17,660 | 0.05 | 0.09 | +0.05 | buy |
| AIA Group Ltd | 0 | 16,873 | +16,873 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,814 | 27,680 | +16,866 | 0.02 | 0.05 | +0.04 | buy |
| MEYER HANDELMAN CO | 235,999 | 252,679 | +16,680 | 0.56 | 0.65 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 85,872 | 102,486 | +16,614 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 378,884 | 395,286 | +16,402 | 0.03 | 0.03 | +0.00 | buy |
| Oak Thistle LLC | 0 | 15,890 | +15,890 | 0.00 | 0.20 | +0.20 | buy |
| Atria Investments, Inc | 26,467 | 42,120 | +15,653 | 0.02 | 0.04 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,542 | 18,693 | +15,151 | 0.01 | 0.04 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 93,942 | 108,310 | +14,368 | 0.08 | 0.10 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 382,245 | 396,400 | +14,155 | 0.02 | 0.02 | +0.00 | buy |
| OSSIAM | 18,127 | 32,251 | +14,124 | 0.01 | 0.03 | +0.02 | buy |
| Creative Planning | 52,222 | 65,649 | +13,427 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 2,532 | 15,600 | +13,068 | 0.01 | 0.05 | +0.04 | buy |
| ProVise Management Group, LLC | 119,643 | 132,430 | +12,787 | 0.68 | 0.80 | +0.12 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,076 | 42,585 | +12,509 | 0.00 | 0.01 | +0.00 | buy |