| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 343,572 | +343,572 | 0.00 | 0.02 | +0.02 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 248,749 | +248,749 | 0.00 | 0.73 | +0.73 | buy |
| MACQUARIE GROUP LTD | 1,688,796 | 1,915,984 | +227,188 | 0.11 | 0.12 | +0.01 | buy |
| COOKE & BIELER LP | 782,767 | 892,286 | +109,519 | 0.40 | 0.46 | +0.06 | buy |
| JANE STREET GROUP, LLC | 17,301 | 117,472 | +100,171 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,740 | 114,457 | +81,717 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 63,428 | +63,428 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 616,887 | 670,177 | +53,290 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,009 | 72,726 | +50,717 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 718,978 | 758,599 | +39,621 | 0.36 | 0.43 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 146,730 | 186,061 | +39,331 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,545,695 | 2,583,825 | +38,130 | 0.04 | 0.04 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 36,285 | +36,285 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 966,853 | 996,176 | +29,323 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,407,117 | 1,434,781 | +27,664 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,308 | +20,308 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 84,145 | 103,821 | +19,676 | 0.00 | 0.00 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 16,468 | +16,468 | 0.00 | 0.65 | +0.65 | buy |
| Invesco Ltd. | 954,195 | 969,476 | +15,281 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 51,747 | 66,880 | +15,133 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 125,739 | 140,177 | +14,438 | 0.02 | 0.03 | +0.00 | buy |
| Graham Capital Management, L.P. | 19,448 | 33,879 | +14,431 | 0.03 | 0.06 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 14,034 | +14,034 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 511,292 | 524,841 | +13,549 | 0.05 | 0.05 | +0.00 | buy |
| Cerity Partners LLC | 0 | 12,735 | +12,735 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 12,491 | +12,491 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 56,359 | 66,630 | +10,271 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,798 | +8,798 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,313,175 | 2,320,766 | +7,591 | 0.08 | 0.08 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 740,584 | 748,085 | +7,501 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 5,533 | 12,986 | +7,453 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 317,254 | 324,266 | +7,012 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 4,282 | 11,190 | +6,908 | 0.02 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 6,900 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,945 | 31,594 | +5,649 | 0.01 | 0.02 | +0.00 | buy |
| BLB&B Advisors, LLC | 0 | 5,610 | +5,610 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,107 | 10,347 | +5,240 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,139 | +5,139 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 4,931 | +4,931 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 592,736 | 597,649 | +4,913 | 0.03 | 0.03 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,231 | 10,124 | +4,893 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 4,816 | +4,816 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 4,363 | +4,363 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 4,264 | +4,264 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 59,136 | 63,371 | +4,235 | 0.06 | 0.06 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 4,212 | +4,212 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 3,942 | +3,942 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 41,531 | 44,757 | +3,226 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 25,536 | 28,011 | +2,475 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 13,705 | 16,105 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 220,815 | 223,052 | +2,237 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,959 | 9,006 | +2,047 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 178,962 | 180,933 | +1,971 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 8,111 | 9,922 | +1,811 | 0.08 | 0.08 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,867 | 53,658 | +1,791 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,574 | 14,037 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,659 | 34,835 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 197 | 1,225 | +1,028 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 9,503 | 10,357 | +854 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 10,957 | 11,808 | +851 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,491 | 6,202 | +711 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 7,378 | 8,036 | +658 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 21,507 | 22,163 | +656 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,488 | 2,038 | +550 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 4,762 | 5,278 | +516 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 430 | +430 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 4,457 | 4,808 | +351 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,538 | 4,864 | +326 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 406 | 701 | +295 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 21,060 | 21,321 | +261 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 280 | 532 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 4,062 | 4,278 | +216 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 4,230 | 4,439 | +209 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,884 | 14,088 | +204 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 2,885 | 3,081 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 18 | 197 | +179 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 4,435 | 4,595 | +160 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,370 | 4,530 | +160 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 3,304 | 3,441 | +137 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 6,103 | 6,215 | +112 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 150 | 262 | +112 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 160 | 266 | +106 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 269 | 363 | +94 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 168 | 250 | +82 | 0.00 | 0.00 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 0 | 51 | +51 | 0.00 | 0.09 | +0.09 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 60 | 110 | +50 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 200,932 | 200,970 | +38 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 726 | 755 | +29 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 9 | 37 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 97 | 125 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 11,384 | 11,406 | +22 | 0.01 | 0.01 | -0.00 | buy |
| WPG Advisers, LLC | 58 | 80 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 33,735 | 33,755 | +20 | 0.64 | 0.65 | +0.01 | buy |