| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 639,625 | 2,568,775 | +1,929,150 | 0.02 | 0.09 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,823,022 | 8,728,378 | +1,905,356 | 0.04 | 0.05 | +0.01 | buy |
| WEST MICHIGAN ADVISORS, LLC | 33,220 | 1,732,679 | +1,699,459 | 0.58 | 21.44 | +20.87 | buy |
| Point72 Asset Management, L.P. | 106,698 | 1,367,242 | +1,260,544 | 0.01 | 0.14 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 2,096,479 | 3,313,757 | +1,217,278 | 0.08 | 0.11 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,000 | 1,000,000 | +750,000 | 0.02 | 0.07 | +0.05 | buy |
| Qube Research & Technologies Ltd | 157,137 | 806,243 | +649,106 | 0.02 | 0.06 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 486,628 | 1,097,258 | +610,630 | 0.11 | 0.24 | +0.13 | buy |
| TWO SIGMA ADVISERS, LP | 553,600 | 1,138,300 | +584,700 | 0.05 | 0.09 | +0.04 | buy |
| Invesco Ltd. | 1,220,712 | 1,723,638 | +502,926 | 0.01 | 0.01 | +0.00 | buy |
| SG Capital Management LLC | 85,432 | 497,572 | +412,140 | 1.19 | 5.77 | +4.58 | buy |
| NORGES BANK | 2,376,463 | 2,750,867 | +374,404 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,356,505 | 2,706,826 | +350,321 | 0.11 | 0.11 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 3,843,342 | 4,169,029 | +325,687 | 1.53 | 1.51 | -0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 319,302 | +319,302 | 0.00 | 0.59 | +0.59 | buy |
| CITADEL ADVISORS LLC | 7,107 | 304,889 | +297,782 | 0.00 | 0.01 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 1,951,077 | 2,235,337 | +284,260 | 0.40 | 0.33 | -0.07 | buy |
| Candlestick Capital Management LP | 0 | 213,940 | +213,940 | 0.00 | 0.23 | +0.23 | buy |
| Retirement Systems of Alabama | 344,871 | 556,849 | +211,978 | 0.05 | 0.08 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,332,417 | 1,530,277 | +197,860 | 0.80 | 0.70 | -0.10 | buy |
| DekaBank Deutsche Girozentrale | 178,618 | 375,336 | +196,718 | 0.01 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 6,723,825 | 6,914,340 | +190,515 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 186,548 | 364,905 | +178,357 | 0.01 | 0.03 | +0.01 | buy |
| Thematics Asset Management | 346,000 | 523,207 | +177,207 | 0.55 | 0.75 | +0.20 | buy |
| VANGUARD GROUP INC | 22,117,343 | 22,280,716 | +163,373 | 0.02 | 0.02 | -0.00 | buy |
| Covalis Capital LLP | 0 | 145,091 | +145,091 | 0.00 | 0.77 | +0.77 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 33,484 | 153,690 | +120,206 | 0.01 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 45,689 | 153,970 | +108,281 | 0.02 | 0.06 | +0.04 | buy |
| Empire Life Investments Inc. | 317,579 | 413,905 | +96,326 | 0.76 | 0.87 | +0.12 | buy |
| REINHART PARTNERS, LLC. | 884,561 | 979,355 | +94,794 | 1.50 | 1.41 | -0.09 | buy |
| Cumberland Partners Ltd | 90,460 | 184,655 | +94,195 | 0.28 | 0.55 | +0.27 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 410,872 | 500,759 | +89,887 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 88,651 | +88,651 | 0.00 | 0.01 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 470,450 | 555,800 | +85,350 | 0.12 | 0.13 | +0.01 | buy |
| BARCLAYS PLC | 117,796 | 200,999 | +83,203 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 322,167 | 394,493 | +72,326 | 0.12 | 0.25 | +0.13 | buy |
| Holocene Advisors, LP | 11,226 | 80,099 | +68,873 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 6,474 | 75,099 | +68,625 | 0.01 | 0.08 | +0.07 | buy |
| Magnetar Financial LLC | 0 | 65,907 | +65,907 | 0.00 | 0.05 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 48,675 | 111,827 | +63,152 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,462,298 | 4,522,367 | +60,069 | 0.02 | 0.02 | -0.00 | buy |
| IFG Advisory, LLC | 69,796 | 129,203 | +59,407 | 0.19 | 0.31 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 886,815 | 945,751 | +58,936 | 0.01 | 0.01 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 58,855 | +58,855 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 401,649 | 459,900 | +58,251 | 0.04 | 0.04 | -0.00 | buy |
| HRT FINANCIAL LP | 38,194 | 88,768 | +50,574 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 0 | 44,698 | +44,698 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 2,701,259 | 2,745,471 | +44,212 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 696,770 | 739,044 | +42,274 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 51,915 | 89,609 | +37,694 | 0.01 | 0.02 | +0.01 | buy |
| Covea Finance | 0 | 37,000 | +37,000 | 0.00 | 0.06 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 283,089 | 316,909 | +33,820 | 0.05 | 0.05 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,518,199 | 1,551,424 | +33,225 | 0.01 | 0.01 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 32,700 | +32,700 | 0.00 | 0.11 | +0.11 | buy |
| Hendershot Investments Inc. | 567,032 | 599,372 | +32,340 | 3.09 | 3.01 | -0.08 | buy |
| ALPS ADVISORS INC | 191,934 | 221,047 | +29,113 | 0.05 | 0.06 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 134,860 | 162,104 | +27,244 | 0.01 | 0.01 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 25,690 | +25,690 | 0.00 | 0.24 | +0.24 | buy |
| Russell Investments Group, Ltd. | 67,830 | 92,897 | +25,067 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,419 | 27,620 | +24,201 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 18,264 | 41,633 | +23,369 | 0.01 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 255,251 | 276,399 | +21,148 | 0.00 | 0.00 | -0.00 | buy |
| TradeLink Capital LLC | 0 | 20,723 | +20,723 | 0.00 | 9.51 | +9.51 | buy |
| Vestcor Inc | 0 | 20,277 | +20,277 | 0.00 | 0.02 | +0.02 | buy |
| BROWN ADVISORY INC | 1,024,350 | 1,044,201 | +19,851 | 0.05 | 0.05 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 17,418 | +17,418 | 0.00 | 0.00 | +0.00 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 115,437 | 132,415 | +16,978 | 1.56 | 1.60 | +0.04 | buy |
| Pacer Advisors, Inc. | 26,350 | 42,789 | +16,439 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 21,055 | 37,175 | +16,120 | 0.01 | 0.01 | +0.00 | buy |
| West Coast Financial LLC | 196,790 | 212,128 | +15,338 | 0.96 | 0.91 | -0.05 | buy |
| Edgestream Partners, L.P. | 22,229 | 37,484 | +15,255 | 0.06 | 0.09 | +0.03 | buy |
| COMMERCE BANK | 0 | 13,995 | +13,995 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,559,467 | 2,572,838 | +13,371 | 0.05 | 0.04 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,251 | 25,453 | +13,202 | 0.03 | 0.05 | +0.02 | buy |
| OAK FAMILY ADVISORS, LLC | 200,465 | 213,378 | +12,913 | 3.08 | 2.93 | -0.15 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,280 | +12,280 | 0.00 | 0.10 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 302,266 | 314,543 | +12,277 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 81,388 | 93,338 | +11,950 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,291 | +11,291 | 0.00 | 0.03 | +0.03 | buy |
| Olympiad Research LP | 0 | 11,291 | +11,291 | 0.00 | 0.29 | +0.29 | buy |
| Petrus Trust Company, LTA | 0 | 10,973 | +10,973 | 0.00 | 0.03 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 10,067 | +10,067 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 3,280 | 12,020 | +8,740 | 0.03 | 0.08 | +0.06 | buy |
| Financial Enhancement Group LLC | 117,549 | 126,202 | +8,653 | 0.71 | 0.72 | +0.01 | buy |
| First National Advisers, LLC | 34,859 | 43,508 | +8,649 | 0.51 | 0.41 | -0.10 | buy |
| Ensign Peak Advisors, Inc | 64,911 | 73,511 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 78,257 | 86,592 | +8,335 | 0.00 | 0.00 | -0.00 | buy |
| EdgePoint Investment Group Inc. | 8,687,272 | 8,695,554 | +8,282 | 2.70 | 2.46 | -0.24 | buy |
| Factorial Partners, LLC | 38,100 | 46,100 | +8,000 | 0.91 | 0.95 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 66,181 | 74,036 | +7,855 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 42,544 | 50,193 | +7,649 | 0.00 | 0.00 | +0.00 | buy |
| GRAND WEALTH MANAGEMENT, LLC | 0 | 7,396 | +7,396 | 0.00 | 0.13 | +0.13 | buy |
| Versor Investments LP | 0 | 7,153 | +7,153 | 0.00 | 0.05 | +0.05 | buy |
| Hunter Perkins Capital Management, LLC | 9,600 | 16,675 | +7,075 | 0.07 | 0.11 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 332,921 | 339,840 | +6,919 | 0.00 | 0.00 | -0.00 | buy |
| Outlook Wealth Advisors, LLC | 0 | 6,818 | +6,818 | 0.00 | 0.08 | +0.08 | buy |
| OKABENA INVESTMENT SERVICES INC | 148 | 6,470 | +6,322 | 0.00 | 0.08 | +0.08 | buy |
| XTX Topco Ltd | 6,330 | 12,187 | +5,857 | 0.04 | 0.09 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,818,889 | 1,824,616 | +5,727 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 64,103 | 69,333 | +5,230 | 0.00 | 0.00 | -0.00 | buy |