| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,416,890 | 13,614,268 | +6,197,378 | 0.00 | 0.01 | +0.00 | buy |
| Capital International Investors | 0 | 2,673,512 | +2,673,512 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 4,227,924 | 5,482,245 | +1,254,321 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 8,833,965 | 10,048,419 | +1,214,454 | 0.00 | 0.01 | +0.00 | buy |
| North Reef Capital Management LP | 850,000 | 1,974,999 | +1,124,999 | 1.27 | 2.75 | +1.48 | buy |
| NORGES BANK | 0 | 1,099,110 | +1,099,110 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 426,632 | +426,632 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,253,506 | 1,578,719 | +325,213 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 309,849 | +309,849 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 768,877 | 1,007,344 | +238,467 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 543,246 | 759,629 | +216,383 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 199,396 | +199,396 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 19,334 | 200,815 | +181,481 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 53,232 | 206,544 | +153,312 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 921,900 | 1,053,685 | +131,785 | 1.89 | 2.35 | +0.46 | buy |
| Legal & General Group Plc | 93,008 | 217,978 | +124,970 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,754,104 | 1,870,942 | +116,838 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 136,685 | 249,535 | +112,850 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 559 | 91,088 | +90,529 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,989,203 | 2,076,339 | +87,136 | 0.04 | 0.04 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 403,846 | 481,538 | +77,692 | 0.55 | 0.69 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 11,589 | 83,985 | +72,396 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 363,309 | 433,462 | +70,153 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 304,026 | 370,064 | +66,038 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 61,591 | +61,591 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 61,508 | +61,508 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,102 | 86,236 | +61,134 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 61,083 | +61,083 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 60,000 | +60,000 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 26,935 | 75,583 | +48,648 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 48,083 | +48,083 | 0.00 | 0.04 | +0.04 | buy |
| State of Alaska, Department of Revenue | 4,138 | 49,857 | +45,719 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 65,454 | 109,661 | +44,207 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 41,000 | +41,000 | 0.00 | 0.02 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 28,096 | 68,924 | +40,828 | 0.02 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,190 | 78,182 | +34,992 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 161,438 | 195,766 | +34,328 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 66,359 | 99,986 | +33,627 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 349,755 | 380,322 | +30,567 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 23,977 | +23,977 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 2,721 | 26,016 | +23,295 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 22,161 | +22,161 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 21,846 | +21,846 | 0.00 | 0.01 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 85,145 | 106,808 | +21,663 | 0.15 | 0.20 | +0.06 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 20,500 | +20,500 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 19,865 | +19,865 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 19,729 | +19,729 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 17,168 | 36,716 | +19,548 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 170,941 | 190,319 | +19,378 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 18,321 | +18,321 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 15,600 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 152,707 | 168,281 | +15,574 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 15,335 | +15,335 | 0.00 | 0.12 | +0.12 | buy |
| PROFUND ADVISORS LLC | 0 | 14,338 | +14,338 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 0 | 13,256 | +13,256 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 13,044 | +13,044 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 13,017 | +13,017 | 0.00 | 0.03 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 0 | 12,742 | +12,742 | 0.00 | 0.02 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 12,525 | +12,525 | 0.00 | 0.02 | +0.02 | buy |
| FORA Capital, LLC | 0 | 12,293 | +12,293 | 0.00 | 0.05 | +0.05 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 10,231 | +10,231 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 9,816 | +9,816 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 9,667 | +9,667 | 0.00 | 0.75 | +0.75 | buy |
| CIBC Asset Management Inc | 0 | 9,309 | +9,309 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 8,586 | +8,586 | 0.00 | 0.03 | +0.03 | buy |
| McIlrath & Eck, LLC | 0 | 8,502 | +8,502 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 8,236 | +8,236 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 7,878 | +7,878 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 320,175 | 328,021 | +7,846 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 7,700 | +7,700 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 7,239 | +7,239 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 7,192 | +7,192 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 7,171 | +7,171 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 7,066 | +7,066 | 0.00 | 0.06 | +0.06 | buy |
| Janney Montgomery Scott LLC | 0 | 6,770 | +6,770 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 6,737 | +6,737 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 173,424 | 179,560 | +6,136 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,724 | 16,815 | +6,091 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,595 | 29,556 | +5,961 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 53,083 | 58,336 | +5,253 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,036 | 19,865 | +4,829 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 27,239 | 31,775 | +4,536 | 0.01 | 0.01 | +0.00 | buy |
| Tweedy, Browne Co LLC | 27,239 | 31,775 | +4,536 | 0.08 | 0.09 | +0.01 | buy |
| Inspire Investing, LLC | 14,239 | 18,252 | +4,013 | 0.04 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,170,705 | 1,174,698 | +3,993 | 0.01 | 0.01 | +0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 540,969 | 544,914 | +3,945 | 1.66 | 1.89 | +0.23 | buy |
| CITIGROUP INC | 150,493 | 154,397 | +3,904 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 7,513 | 10,960 | +3,447 | 0.04 | 0.05 | +0.02 | buy |
| IEQ CAPITAL, LLC | 15,006 | 18,278 | +3,272 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 172,846 | 175,846 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Hoese & Co LLP | 0 | 3,000 | +3,000 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,102 | 80,087 | +2,985 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,556 | 8,316 | +2,760 | 0.00 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 21,446 | 24,067 | +2,621 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 49,583 | 52,064 | +2,481 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 475 | 2,433 | +1,958 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 48,393 | 50,122 | +1,729 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,703 | 4,382 | +1,679 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,189 | 13,849 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 11,844 | 13,436 | +1,592 | 0.00 | 0.00 | +0.00 | buy |