| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,045,931 | 2,514,632 | +1,468,701 | 0.08 | 0.20 | +0.12 | buy |
| Boston Partners | 736,469 | 1,015,118 | +278,649 | 0.32 | 0.47 | +0.14 | buy |
| Pacer Advisors, Inc. | 2,074 | 261,792 | +259,718 | 0.00 | 0.01 | +0.01 | buy |
| Troy Asset Management Ltd | 343,293 | 551,620 | +208,327 | 3.79 | 6.31 | +2.52 | buy |
| FIRST TRUST ADVISORS LP | 416,911 | 562,820 | +145,909 | 0.13 | 0.18 | +0.05 | buy |
| NORGES BANK | 0 | 145,898 | +145,898 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 104,031 | +104,031 | 0.00 | 0.13 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 83,061 | 181,282 | +98,221 | 0.02 | 0.04 | +0.02 | buy |
| National Pension Service | 1,825 | 85,550 | +83,725 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 213,693 | 292,730 | +79,037 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 139,086 | 208,876 | +69,790 | 0.04 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,154,165 | 1,214,236 | +60,071 | 0.05 | 0.06 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 20,809 | 78,802 | +57,993 | 0.01 | 0.03 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 123,417 | 180,890 | +57,473 | 0.14 | 0.09 | -0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 25,433 | 81,063 | +55,630 | 0.02 | 0.08 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 345,136 | 400,621 | +55,485 | 0.04 | 0.04 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 140,685 | 194,948 | +54,263 | 0.14 | 0.22 | +0.08 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 51,509 | +51,509 | 0.00 | 0.28 | +0.28 | buy |
| STATE STREET CORP | 2,261,944 | 2,302,567 | +40,623 | 0.03 | 0.03 | +0.00 | buy |
| Fiera Capital Corp | 119,689 | 159,850 | +40,161 | 0.17 | 0.23 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 258,098 | 295,588 | +37,490 | 0.07 | 0.08 | +0.01 | buy |
| SG Americas Securities, LLC | 4,095 | 38,578 | +34,483 | 0.01 | 0.02 | +0.02 | buy |
| Amundi | 419,042 | 453,180 | +34,138 | 0.06 | 0.05 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 33,950 | 67,900 | +33,950 | 0.29 | 0.61 | +0.32 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,879 | 35,942 | +32,063 | 0.02 | 0.13 | +0.12 | buy |
| Walleye Capital LLC | 27,258 | 58,796 | +31,538 | 0.10 | 0.15 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 476,560 | 507,749 | +31,189 | 0.04 | 0.05 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 11,829 | 42,936 | +31,107 | 0.12 | 0.53 | +0.41 | buy |
| ING GROEP NV | 0 | 26,910 | +26,910 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 3,214 | 28,848 | +25,634 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 13,875 | 34,576 | +20,701 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 401,894 | 420,107 | +18,213 | 0.03 | 0.03 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 55,766 | 71,768 | +16,002 | 0.04 | 0.05 | +0.01 | buy |
| Erste Asset Management GmbH | 23,934 | 39,659 | +15,725 | 0.10 | 0.15 | +0.05 | buy |
| Regency Capital Management Inc.\DE | 0 | 14,182 | +14,182 | 0.00 | 2.62 | +2.62 | buy |
| Handelsbanken Fonder AB | 32,721 | 46,705 | +13,984 | 0.04 | 0.06 | +0.02 | buy |
| Gotham Asset Management, LLC | 61,493 | 74,636 | +13,143 | 0.12 | 0.12 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 13,096 | +13,096 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 42,105 | 54,836 | +12,731 | 0.01 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 133,639 | 145,817 | +12,178 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 12,172 | +12,172 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 100,953 | 112,829 | +11,876 | 0.02 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 14,126 | 25,466 | +11,340 | 0.05 | 0.07 | +0.02 | buy |
| TEMA ETFS LLC | 13,385 | 24,725 | +11,340 | 0.48 | 0.85 | +0.37 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,365,102 | 1,376,000 | +10,898 | 0.04 | 0.04 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 377,199 | 387,780 | +10,581 | 0.26 | 0.26 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 10,369 | +10,369 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 89,735 | 99,874 | +10,139 | 0.03 | 0.03 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,507 | 15,051 | +9,544 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,133,208 | 1,142,410 | +9,202 | 0.16 | 0.17 | +0.00 | buy |
| 2Xideas AG | 0 | 8,941 | +8,941 | 0.00 | 1.11 | +1.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 49,659 | 58,059 | +8,400 | 0.08 | 0.09 | +0.02 | buy |
| Russell Investments Group, Ltd. | 78,582 | 86,882 | +8,300 | 0.04 | 0.04 | +0.00 | buy |
| Socorro Asset Management LP | 0 | 8,023 | +8,023 | 0.00 | 1.38 | +1.38 | buy |
| Curi Capital, LLC | 48,140 | 56,119 | +7,979 | 0.38 | 0.43 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 237,680 | 245,485 | +7,805 | 0.05 | 0.05 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 9,144 | 16,690 | +7,546 | 0.11 | 0.21 | +0.10 | buy |
| NATIXIS | 4,186 | 11,646 | +7,460 | 0.01 | 0.02 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 46,733 | 53,928 | +7,195 | 0.30 | 0.35 | +0.06 | buy |
| Tidal Investments LLC | 10,647 | 17,815 | +7,168 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 198,675 | 205,775 | +7,100 | 0.04 | 0.05 | +0.00 | buy |
| TORONTO DOMINION BANK | 19,599 | 26,399 | +6,800 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 26,075 | 32,842 | +6,767 | 0.03 | 0.03 | -0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 32,746 | 39,090 | +6,344 | 2.56 | 2.83 | +0.27 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 120,267 | 126,599 | +6,332 | 0.03 | 0.04 | +0.00 | buy |
| AVIVA PLC | 198,380 | 204,493 | +6,113 | 0.16 | 0.15 | -0.00 | buy |
| LPL Financial LLC | 26,229 | 31,992 | +5,763 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 141,029 | 146,782 | +5,753 | 0.01 | 0.01 | +0.00 | buy |
| St. James Investment Company, LLC | 17,122 | 22,846 | +5,724 | 1.16 | 1.63 | +0.47 | buy |
| Smith Group Asset Management, LLC | 74,886 | 80,120 | +5,234 | 1.85 | 1.89 | +0.04 | buy |
| CIBC Asset Management Inc | 7,431 | 12,629 | +5,198 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 110,364 | 115,460 | +5,096 | 0.15 | 0.17 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 5,044 | +5,044 | 0.00 | 0.02 | +0.02 | buy |
| Resolute Capital Asset Partners LLC | 0 | 5,000 | +5,000 | 0.00 | 1.07 | +1.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 323,038 | 327,995 | +4,957 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 98,587 | 103,152 | +4,565 | 0.03 | 0.03 | +0.00 | buy |
| Arjuna Capital | 0 | 4,517 | +4,517 | 0.00 | 0.49 | +0.49 | buy |
| Verition Fund Management LLC | 6,240 | 10,741 | +4,501 | 0.02 | 0.03 | +0.01 | buy |
| Vinva Investment Management Ltd | 4,841 | 9,294 | +4,453 | 0.04 | 0.05 | +0.01 | buy |
| Night Squared LP | 0 | 4,396 | +4,396 | 0.00 | 0.55 | +0.55 | buy |
| Creative Planning | 8,178 | 12,367 | +4,189 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 1,673 | 5,808 | +4,135 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 4,085 | +4,085 | 0.00 | 0.04 | +0.04 | buy |
| Perigon Wealth Management, LLC | 12,540 | 16,600 | +4,060 | 0.11 | 0.13 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 21,957 | 26,009 | +4,052 | 0.08 | 0.12 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 102,242 | 106,144 | +3,902 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 37,762 | 41,599 | +3,837 | 0.05 | 0.06 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 7,010 | 10,832 | +3,822 | 0.11 | 0.16 | +0.05 | buy |
| VANGUARD GROUP INC | 6,606,011 | 6,609,614 | +3,603 | 0.04 | 0.04 | +0.00 | buy |
| Vest Financial, LLC | 0 | 3,578 | +3,578 | 0.00 | 0.02 | +0.02 | buy |
| Davidson Capital Management Inc. | 0 | 3,527 | +3,527 | 0.00 | 0.34 | +0.34 | buy |
| Sterling Wealth Management, Inc. | 14,590 | 18,090 | +3,500 | 1.90 | 2.29 | +0.39 | buy |
| NewEdge Advisors, LLC | 217 | 3,699 | +3,482 | 0.00 | 0.01 | +0.01 | buy |
| Avanza Fonder AB | 5,771 | 9,229 | +3,458 | 0.06 | 0.10 | +0.04 | buy |
| Concurrent Investment Advisors, LLC | 0 | 3,397 | +3,397 | 0.00 | 0.02 | +0.02 | buy |
| CHILTON INVESTMENT CO INC. | 6,448 | 9,531 | +3,083 | 0.06 | 0.09 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 203,399 | 206,382 | +2,983 | 0.08 | 0.08 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 5,490 | 8,313 | +2,823 | 0.00 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 204 | 3,019 | +2,815 | 0.01 | 0.10 | +0.09 | buy |
| RWC Asset Management LLP | 30,756 | 33,235 | +2,479 | 0.64 | 0.73 | +0.09 | buy |