| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,350,464 | 2,371,421 | +1,020,957 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 153,845 | 1,053,365 | +899,520 | 0.01 | 0.08 | +0.07 | buy |
| Azora Capital LP | 0 | 620,782 | +620,782 | 0.00 | 3.23 | +3.23 | buy |
| Ophir Asset Management Pty Ltd | 0 | 415,255 | +415,255 | 0.00 | 5.23 | +5.23 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 236,533 | 528,453 | +291,920 | 0.04 | 0.09 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 197,111 | +197,111 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 259,104 | 443,052 | +183,948 | 0.04 | 0.06 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 112,792 | 289,827 | +177,035 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 208,185 | 360,820 | +152,635 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,963,682 | 2,100,876 | +137,194 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 92,599 | 223,814 | +131,215 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 259,810 | 384,420 | +124,610 | 0.06 | 0.09 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 133,420 | 253,276 | +119,856 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 97,113 | +97,113 | 0.00 | 0.14 | +0.14 | buy |
| Andra AP-fonden | 0 | 93,300 | +93,300 | 0.00 | 0.12 | +0.12 | buy |
| Korea Investment CORP | 98,070 | 172,126 | +74,056 | 0.02 | 0.03 | +0.02 | buy |
| Prana Capital Management, LP | 102,912 | 167,491 | +64,579 | 0.38 | 0.54 | +0.15 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 86,728 | 145,536 | +58,808 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 58,875 | 113,867 | +54,992 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 225,126 | 274,526 | +49,400 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 189,271 | 225,128 | +35,857 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 11,592 | 46,200 | +34,608 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,015,627 | 3,049,728 | +34,101 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 304,712 | 325,981 | +21,269 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 94,834 | 115,367 | +20,533 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 114,853 | 135,267 | +20,414 | 0.06 | 0.07 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 127,443 | 146,372 | +18,929 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 182,247 | 201,034 | +18,787 | 0.50 | 0.55 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,577 | 22,919 | +18,342 | 0.00 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 17,057 | +17,057 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 55,046 | 71,974 | +16,928 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 148,802 | 164,947 | +16,145 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 15,385 | +15,385 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 16,123 | 30,836 | +14,713 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 164,616 | 178,516 | +13,900 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 17,368 | 31,023 | +13,655 | 0.01 | 0.01 | +0.00 | buy |
| Railway Pension Investments Ltd | 0 | 13,200 | +13,200 | 0.00 | 0.01 | +0.01 | buy |
| DUALITY ADVISERS, LP | 19,530 | 31,581 | +12,051 | 0.13 | 0.22 | +0.09 | buy |
| BARCLAYS PLC | 246,015 | 257,491 | +11,476 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 51,848 | 62,518 | +10,670 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,220 | +10,220 | 0.00 | 0.02 | +0.02 | buy |
| Union Heritage Capital, LLC | 59,050 | 68,700 | +9,650 | 1.95 | 1.96 | +0.01 | buy |
| Quantinno Capital Management LP | 6,383 | 15,844 | +9,461 | 0.01 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 141,784 | 151,227 | +9,443 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 121,969 | 131,087 | +9,118 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,714 | 65,672 | +8,958 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 884,318 | 892,791 | +8,473 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 5,941,081 | 5,949,459 | +8,378 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 376,149 | 384,371 | +8,222 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 18,719 | 26,891 | +8,172 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,361 | 13,390 | +7,029 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 11,116 | 17,806 | +6,690 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 113,047 | 119,590 | +6,543 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 692,337 | 698,726 | +6,389 | 0.06 | 0.07 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,669 | +5,669 | 0.00 | 0.03 | +0.03 | buy |
| Convergence Investment Partners, LLC | 0 | 5,669 | +5,669 | 0.00 | 0.16 | +0.16 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 167,908 | 173,567 | +5,659 | 0.04 | 0.05 | +0.00 | buy |
| XPONANCE, INC. | 12,499 | 18,127 | +5,628 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 4,396 | 10,003 | +5,607 | 0.01 | 0.02 | +0.01 | buy |
| Merit Financial Group, LLC | 8,615 | 13,900 | +5,285 | 0.02 | 0.02 | +0.01 | buy |
| CERTUITY, LLC | 0 | 5,154 | +5,154 | 0.00 | 0.03 | +0.03 | buy |
| Concurrent Investment Advisors, LLC | 0 | 5,079 | +5,079 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 5,007 | +5,007 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 4,833 | +4,833 | 0.00 | 0.23 | +0.23 | buy |
| CIBC WORLD MARKETS CORP | 0 | 4,579 | +4,579 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 87,740 | 92,115 | +4,375 | 0.00 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 6,069 | 10,260 | +4,191 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 4,008 | +4,008 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Life Insurance Co | 0 | 3,930 | +3,930 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 111,758 | 115,498 | +3,740 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 3,646 | +3,646 | 0.00 | 0.02 | +0.02 | buy |
| PROFUND ADVISORS LLC | 0 | 3,413 | +3,413 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,150 | 19,519 | +3,369 | 0.03 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 10,739 | 13,939 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Leo Wealth, LLC | 0 | 3,160 | +3,160 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 0 | 3,087 | +3,087 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 433,457 | 436,385 | +2,928 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 2,837 | +2,837 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 2,831 | +2,831 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 2,825 | +2,825 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 26,788 | 29,376 | +2,588 | 0.19 | 0.22 | +0.03 | buy |
| Procyon Advisors, LLC | 29,290 | 31,874 | +2,584 | 0.16 | 0.18 | +0.02 | buy |
| Petrus Trust Company, LTA | 3,606 | 6,107 | +2,501 | 0.02 | 0.04 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,781 | 6,199 | +2,418 | 0.01 | 0.01 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 1,935 | +1,935 | 0.00 | 0.05 | +0.05 | buy |
| Vident Advisory, LLC | 30,143 | 32,060 | +1,917 | 0.05 | 0.05 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,462,569 | 1,464,385 | +1,816 | 0.86 | 0.94 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 676,534 | 678,329 | +1,795 | 0.11 | 0.11 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 1,700 | +1,700 | 0.00 | 0.29 | +0.29 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 22,430 | 24,017 | +1,587 | 0.01 | 0.02 | +0.00 | buy |
| Gould Capital, LLC | 14,668 | 16,233 | +1,565 | 0.68 | 0.82 | +0.14 | buy |
| OSSIAM | 3,445 | 4,974 | +1,529 | 0.00 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 34,628 | 36,125 | +1,497 | 0.03 | 0.04 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 84,637 | 86,028 | +1,391 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 7,625 | 8,851 | +1,226 | 0.03 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 12,295 | 13,500 | +1,205 | 0.08 | 0.09 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 15,638 | 16,814 | +1,176 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 35,495 | 36,645 | +1,150 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 3,868 | 4,992 | +1,124 | 0.05 | 0.06 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 3,893 | 4,868 | +975 | 0.00 | 0.00 | +0.00 | buy |