| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 13,657,633 | 14,574,944 | +917,311 | 0.20 | 0.23 | +0.03 | buy |
| Boston Partners | 2,395,745 | 3,270,365 | +874,620 | 0.24 | 0.38 | +0.14 | buy |
| Mawer Investment Management Ltd. | 1,457,967 | 1,780,150 | +322,183 | 0.57 | 0.80 | +0.23 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 300,486 | +300,486 | 0.00 | 0.10 | +0.10 | buy |
| MARSHALL WACE, LLP | 18,516 | 257,264 | +238,748 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 652,059 | 833,839 | +181,780 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 325,023 | 496,015 | +170,992 | 0.04 | 0.06 | +0.02 | buy |
| STATE STREET CORP | 4,587,442 | 4,731,298 | +143,856 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 0 | 71,313 | +71,313 | 0.03 | 0.02 | -0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,221 | 83,398 | +70,177 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 453,567 | 523,611 | +70,044 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 187,919 | 253,968 | +66,049 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,879,943 | 1,944,057 | +64,114 | 1.40 | 1.60 | +0.20 | buy |
| Russell Investments Group, Ltd. | 151,855 | 208,411 | +56,556 | 0.02 | 0.03 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 17,128 | 69,276 | +52,148 | 0.01 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 1,706,986 | 1,758,126 | +51,140 | 0.03 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 52,034 | 103,050 | +51,016 | 0.11 | 0.23 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 452,657 | 500,966 | +48,309 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 60,000 | 103,800 | +43,800 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 43,100 | +43,100 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 754,713 | 795,356 | +40,643 | 0.21 | 0.20 | -0.01 | buy |
| Aberdeen Group plc | 277,954 | 318,522 | +40,568 | 0.05 | 0.06 | +0.01 | buy |
| Edgestream Partners, L.P. | 5,492 | 41,394 | +35,902 | 0.03 | 0.26 | +0.23 | buy |
| Jefferies Financial Group Inc. | 19,018 | 49,454 | +30,436 | 0.03 | 0.07 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,753 | 34,990 | +29,237 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,353 | 70,087 | +27,734 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 57,304 | 84,221 | +26,917 | 0.15 | 0.22 | +0.07 | buy |
| AVIVA PLC | 28,694 | 54,140 | +25,446 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 10,464 | 35,300 | +24,836 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 374,544 | 398,745 | +24,201 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 23,684 | +23,684 | 0.00 | 0.15 | +0.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 23,200 | +23,200 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 36,450 | 56,337 | +19,887 | 0.00 | 0.01 | +0.00 | buy |
| Capital International, Inc./CA/ | 15,936 | 35,436 | +19,500 | 0.02 | 0.05 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 27,740 | 46,632 | +18,892 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 100,931 | 119,070 | +18,139 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 103,308 | 120,689 | +17,381 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 16,699 | +16,699 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,534 | 21,230 | +16,696 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 31,602 | 47,372 | +15,770 | 0.11 | 0.15 | +0.04 | buy |
| Vident Advisory, LLC | 140,887 | 156,624 | +15,737 | 0.32 | 0.35 | +0.03 | buy |
| Investment Management Corp of Ontario | 23,921 | 39,231 | +15,310 | 0.07 | 0.08 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 39,762 | 53,265 | +13,503 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 339,431 | 352,922 | +13,491 | 0.07 | 0.08 | +0.01 | buy |
| OSSIAM | 3,804 | 16,629 | +12,825 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 44,733 | 57,466 | +12,733 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,630 | 17,721 | +12,091 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 52,160 | 64,018 | +11,858 | 0.08 | 0.10 | +0.03 | buy |
| ALPS ADVISORS INC | 71,140 | 82,788 | +11,648 | 0.04 | 0.06 | +0.01 | buy |
| Cerity Partners LLC | 3,770 | 15,324 | +11,554 | 0.00 | 0.00 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 0 | 11,524 | +11,524 | 0.00 | 0.10 | +0.10 | buy |
| Railway Pension Investments Ltd | 840,772 | 852,272 | +11,500 | 0.67 | 0.77 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 96,636 | 108,034 | +11,398 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 11,211 | +11,211 | 0.00 | 0.16 | +0.16 | buy |
| Abacus FCF Advisors LLC | 8,608 | 19,473 | +10,865 | 0.34 | 0.50 | +0.16 | buy |
| ALGERT GLOBAL LLC | 6,518 | 16,372 | +9,854 | 0.02 | 0.06 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 5,910 | 13,666 | +7,756 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 7,599 | +7,599 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,810 | +6,810 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 53,068 | 59,748 | +6,680 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 18,836 | 24,891 | +6,055 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 58,199 | 64,000 | +5,801 | 0.02 | 0.08 | +0.05 | buy |
| Krane Funds Advisors LLC | 0 | 5,591 | +5,591 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 152,450 | 158,010 | +5,560 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 211,289 | 216,808 | +5,519 | 0.60 | 0.63 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 71,793 | 77,270 | +5,477 | 0.01 | 0.01 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 5,161 | +5,161 | 0.00 | 0.09 | +0.09 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 4,795 | +4,795 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 272,061 | 276,722 | +4,661 | 0.01 | 0.01 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 4,504 | +4,504 | 0.00 | 0.04 | +0.04 | buy |
| Oak Thistle LLC | 0 | 4,487 | +4,487 | 0.00 | 0.11 | +0.11 | buy |
| WINTON GROUP Ltd | 0 | 4,012 | +4,012 | 0.00 | 0.03 | +0.03 | buy |
| Boston Trust Walden Corp | 277,309 | 281,271 | +3,962 | 0.17 | 0.19 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,855,388 | 2,859,219 | +3,831 | 0.02 | 0.03 | +0.00 | buy |
| AMALGAMATED BANK | 33,698 | 37,208 | +3,510 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,474 | 10,963 | +3,489 | 0.01 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 13,700 | 17,098 | +3,398 | 0.08 | 0.09 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 10,583 | 13,882 | +3,299 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,239 | +3,239 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,762 | 12,976 | +3,214 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 17,299 | 20,358 | +3,059 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,885 | 19,871 | +2,986 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 145,940 | 148,917 | +2,977 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,162 | 8,104 | +2,942 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 2,797 | +2,797 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 12,459 | 15,216 | +2,757 | 0.16 | 0.21 | +0.05 | buy |
| Vest Financial, LLC | 0 | 2,725 | +2,725 | 0.00 | 0.01 | +0.01 | buy |
| KLINGENSTEIN FIELDS & CO LP | 0 | 2,688 | +2,688 | 0.00 | 0.01 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 2,607 | +2,607 | 0.00 | 0.03 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,728 | 12,326 | +2,598 | 0.01 | 0.01 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 2,558 | +2,558 | 0.00 | 0.01 | +0.01 | buy |
| Confluence Wealth Services, Inc. | 0 | 2,542 | +2,542 | 0.00 | 0.02 | +0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 2,534 | +2,534 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 2,463 | +2,463 | 0.00 | 0.00 | +0.00 | buy |
| Lifeworks Advisors, LLC | 0 | 2,412 | +2,412 | 0.00 | 0.07 | +0.07 | buy |
| HANCOCK WHITNEY CORP | 0 | 2,412 | +2,412 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 9,676 | 12,072 | +2,396 | 0.02 | 0.02 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 2,379 | +2,379 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 4,472 | 6,850 | +2,378 | 0.05 | 0.08 | +0.03 | buy |