| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,880,630 | 4,972,192 | +1,091,562 | 0.04 | 0.05 | +0.01 | buy |
| Copeland Capital Management, LLC | 2,421,907 | 2,752,170 | +330,263 | 0.71 | 0.82 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 39,503 | 357,905 | +318,402 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 364,086 | 569,479 | +205,393 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 210,986 | 390,948 | +179,962 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 6,377,983 | 6,538,056 | +160,073 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 143,829 | +143,829 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 131,800 | +131,800 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,523,454 | 1,644,089 | +120,635 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 112,846 | +112,846 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,462 | 127,087 | +92,625 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 68,260 | +68,260 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 818,120 | 884,130 | +66,010 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,881,251 | 1,939,515 | +58,264 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 664,377 | 720,905 | +56,528 | 0.22 | 0.25 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 51,391 | +51,391 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 824,412 | 871,668 | +47,256 | 0.12 | 0.12 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 380,076 | 421,850 | +41,774 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 33,384 | 71,236 | +37,852 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 35,200 | +35,200 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 833,888 | 868,810 | +34,922 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 354,612 | 388,861 | +34,249 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 226,487 | 259,114 | +32,627 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,901,796 | 2,931,116 | +29,320 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 40,327 | 67,999 | +27,672 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 58,575 | 84,295 | +25,720 | 0.19 | 0.28 | +0.09 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 25,269 | +25,269 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 135,521 | 160,243 | +24,722 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 943,838 | 966,682 | +22,844 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 22,290 | +22,290 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,305,618 | 1,327,049 | +21,431 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,340 | +20,340 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 17,950 | +17,950 | 0.00 | 0.15 | +0.15 | buy |
| Magnetar Financial LLC | 0 | 17,683 | +17,683 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 2,020 | 19,233 | +17,213 | 0.03 | 0.14 | +0.11 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 14,584 | +14,584 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 14,402 | +14,402 | 0.00 | 0.13 | +0.13 | buy |
| Quantbot Technologies LP | 0 | 12,625 | +12,625 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 100,390 | 112,860 | +12,470 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,144,583 | 1,155,195 | +10,612 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 698 | 10,405 | +9,707 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 385,571 | 394,433 | +8,862 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 211,382 | 220,053 | +8,671 | 0.13 | 0.13 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 83,437 | 91,683 | +8,246 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,411 | 10,552 | +8,141 | 0.01 | 0.02 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 71,100 | 79,000 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 31,404 | 38,918 | +7,514 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 186,343 | 193,065 | +6,722 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 5,579 | +5,579 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,944 | 16,320 | +5,376 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 124,500 | 129,600 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| Silver Lake Advisory, LLC | 111,074 | 115,741 | +4,667 | 0.80 | 0.27 | -0.54 | buy |
| Penserra Capital Management LLC | 36,885 | 41,544 | +4,659 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 89,118 | 93,699 | +4,581 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 37,160 | 41,698 | +4,538 | 0.00 | 0.00 | -0.00 | buy |
| Ridgewood Investments LLC | 0 | 4,448 | +4,448 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,502 | 26,614 | +4,112 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,373 | 17,208 | +3,835 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 290,116 | 293,493 | +3,377 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 62,451 | 65,767 | +3,316 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 290,725 | 293,849 | +3,124 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,577 | 35,689 | +3,112 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 69,952 | 73,033 | +3,081 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 15,615 | 18,615 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Snowden Capital Advisors LLC | 23,220 | 25,704 | +2,484 | 0.01 | 0.01 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 28,110 | 30,531 | +2,421 | 0.05 | 0.05 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,973 | 22,376 | +2,403 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 91,751 | 94,043 | +2,292 | 0.01 | 0.01 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 38,434 | 40,659 | +2,225 | 0.08 | 0.08 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,017 | 19,119 | +2,102 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,040 | 21,087 | +2,047 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 25,100 | 26,984 | +1,884 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 28,798 | 30,641 | +1,843 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 18,737 | 20,558 | +1,821 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 22,346 | 24,096 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,192 | 45,929 | +1,737 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,850 | 64,183 | +1,333 | 0.00 | 0.00 | -0.00 | buy |
| Vert Asset Management LLC | 24,314 | 25,598 | +1,284 | 0.17 | 0.16 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 46,922 | 48,046 | +1,124 | 0.12 | 0.13 | +0.01 | buy |
| Arizona State Retirement System | 17,334 | 18,445 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 14,188 | 15,212 | +1,024 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 16,082 | 16,757 | +675 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 56,170 | 56,833 | +663 | 0.00 | 0.00 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 734 | 1,285 | +551 | 0.00 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 522 | +522 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,728,897 | 2,729,369 | +472 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 20,214 | 20,566 | +352 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 318 | 563 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,198 | 2,428 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 12,154 | 12,323 | +169 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 296 | 455 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 31 | 161 | +130 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 1,026 | 1,149 | +123 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,715 | 1,825 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 22,241 | 22,345 | +104 | 0.04 | 0.04 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,590 | 8,692 | +102 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 603 | 686 | +83 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 30 | +20 | 0.00 | 0.00 | +0.00 | buy |