| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,319,285 | +1,319,285 | 0.00 | 0.03 | +0.03 | buy |
| Vinva Investment Management Ltd | 0 | 979,313 | +979,313 | 0.00 | 0.54 | +0.54 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 121,536 | 965,552 | +844,016 | 0.01 | 0.10 | +0.09 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 438,867 | +438,867 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 2,010,112 | 2,285,642 | +275,530 | 0.40 | 0.39 | -0.02 | buy |
| BARCLAYS PLC | 166,667 | 354,485 | +187,818 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 194,704 | 381,565 | +186,861 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 220,884 | 392,432 | +171,548 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 202,457 | 369,668 | +167,211 | 0.02 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 271,112 | 435,030 | +163,918 | 0.18 | 0.23 | +0.05 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 443,615 | 554,111 | +110,496 | 0.85 | 0.94 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 256,144 | 348,797 | +92,653 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 5,245,087 | 5,328,834 | +83,747 | 0.02 | 0.02 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 91,376 | 173,476 | +82,100 | 0.02 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,607,659 | 1,685,150 | +77,491 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 113,362 | 187,925 | +74,563 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,700 | 79,300 | +71,600 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 370,074 | 423,429 | +53,355 | 0.12 | 0.12 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 51,400 | +51,400 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 177,636 | 226,259 | +48,623 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,723 | 60,011 | +48,288 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 316,821 | 363,829 | +47,008 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,744,164 | 1,789,028 | +44,864 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,288,251 | 1,329,808 | +41,557 | 0.11 | 0.09 | -0.02 | buy |
| JPMORGAN CHASE & CO | 208,194 | 249,359 | +41,165 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 47,872 | 88,813 | +40,941 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 185,244 | 224,941 | +39,697 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 5,542 | 43,243 | +37,701 | 0.00 | 0.04 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 37,631 | +37,631 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 126,479 | 163,216 | +36,737 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 161,888 | 196,861 | +34,973 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 86,972 | 118,382 | +31,410 | 0.10 | 0.11 | +0.00 | buy |
| ING GROEP NV | 0 | 30,725 | +30,725 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,958 | 58,762 | +27,804 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 25,697 | +25,697 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 41,414 | 67,005 | +25,591 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 19,490 | +19,490 | 0.00 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 16,118 | +16,118 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 22,097 | 36,616 | +14,519 | 0.01 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 32,265 | 46,535 | +14,270 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 30,792 | 44,518 | +13,726 | 0.01 | 0.01 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 13,405 | +13,405 | 0.00 | 0.88 | +0.88 | buy |
| Gotham Asset Management, LLC | 100,727 | 114,008 | +13,281 | 0.06 | 0.05 | -0.01 | buy |
| Employees Retirement System of Texas | 489 | 13,294 | +12,805 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,954 | 50,613 | +12,659 | 0.04 | 0.05 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 12,030 | +12,030 | 0.00 | 0.11 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 6,536 | 18,396 | +11,860 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,200 | 12,915 | +11,715 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 10,827 | +10,827 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 3,586 | 13,559 | +9,973 | 0.11 | 0.25 | +0.13 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 9,933 | +9,933 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 9,646 | +9,646 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 71 | 9,506 | +9,435 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 30,649 | 40,057 | +9,408 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 107,525 | 116,282 | +8,757 | 0.03 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,361 | 11,867 | +8,506 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 7,796 | +7,796 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 84,375 | 91,598 | +7,223 | 0.03 | 0.02 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 1,175 | 8,335 | +7,160 | 0.03 | 0.24 | +0.20 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 92,999 | 99,928 | +6,929 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 21,006 | 27,900 | +6,894 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 8,301 | 14,699 | +6,398 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 11,878 | 18,111 | +6,233 | 0.03 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,402 | 26,514 | +6,112 | 0.04 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 51,935 | 57,903 | +5,968 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 33,659 | 39,611 | +5,952 | 0.01 | 0.01 | +0.00 | buy |
| Values First Advisors, Inc. | 5,575 | 11,253 | +5,678 | 0.56 | 0.98 | +0.42 | buy |
| NATIONAL BANK OF CANADA /FI/ | 11,911 | 17,533 | +5,622 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 22,569 | 27,960 | +5,391 | 0.08 | 0.08 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 14,915 | 20,195 | +5,280 | 0.73 | 0.77 | +0.04 | buy |
| NOMURA HOLDINGS INC | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,474 | 16,588 | +5,114 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 8,025 | 12,981 | +4,956 | 0.02 | 0.02 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 4,725 | +4,725 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 66,278 | 70,698 | +4,420 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 32,859 | 37,258 | +4,399 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 3,990 | +3,990 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 10,769 | 14,746 | +3,977 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 114,423 | 118,346 | +3,923 | 0.33 | 0.27 | -0.06 | buy |
| Cynosure Group, LLC | 0 | 3,721 | +3,721 | 0.00 | 0.11 | +0.11 | buy |
| Warther Private Wealth, LLC | 0 | 3,675 | +3,675 | 0.00 | 0.15 | +0.15 | buy |
| ROYAL BANK OF CANADA | 20,807 | 24,464 | +3,657 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 3,656 | +3,656 | 0.00 | 0.01 | +0.01 | buy |
| OSSIAM | 0 | 3,635 | +3,635 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 682 | 4,302 | +3,620 | 0.00 | 0.02 | +0.02 | buy |
| MISSION WEALTH MANAGEMENT, LP | 1,240 | 4,834 | +3,594 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 3,371 | +3,371 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 113,281 | 116,587 | +3,306 | 0.01 | 0.01 | -0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 0 | 3,293 | +3,293 | 0.00 | 0.16 | +0.16 | buy |
| Cerity Partners LLC | 21,811 | 25,056 | +3,245 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 1,463,682 | 1,466,859 | +3,177 | 5.21 | 4.49 | -0.72 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,148 | 18,234 | +3,086 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,370 | 5,333 | +2,963 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 30,453 | 33,339 | +2,886 | 0.03 | 0.03 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 634 | 3,464 | +2,830 | 0.01 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 2,769 | +2,769 | 0.00 | 0.02 | +0.02 | buy |
| Ameritas Advisory Services, LLC | 0 | 2,695 | +2,695 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,690 | +2,690 | 0.00 | 0.11 | +0.11 | buy |
| Inspire Investing, LLC | 4,092 | 6,760 | +2,668 | 0.08 | 0.05 | -0.02 | buy |
| Advyzon Investment Management, LLC | 0 | 2,653 | +2,653 | 0.00 | 0.04 | +0.04 | buy |