| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 19,168,208 | 24,588,209 | +5,420,001 | 0.65 | 0.90 | +0.25 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,763,582 | 13,540,747 | +2,777,165 | 0.11 | 0.14 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 36,781,060 | 38,082,441 | +1,301,381 | 0.19 | 0.20 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,801,579 | 2,932,165 | +1,130,586 | 0.27 | 0.42 | +0.15 | buy |
| TCW GROUP INC | 1,155,463 | 1,711,749 | +556,286 | 0.33 | 0.45 | +0.12 | buy |
| Nishkama Capital, LLC | 424,407 | 884,177 | +459,770 | 0.96 | 1.99 | +1.03 | buy |
| MARSHALL WACE, LLP | 805,383 | 1,136,410 | +331,027 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,820,011 | 2,134,557 | +314,546 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 1,008,868 | 1,204,940 | +196,072 | 0.02 | 0.02 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 1,134,463 | 1,308,476 | +174,013 | 1.73 | 1.86 | +0.12 | buy |
| STIFEL FINANCIAL CORP | 514,382 | 678,003 | +163,621 | 0.02 | 0.02 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,897,654 | 2,055,170 | +157,516 | 0.70 | 0.75 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 499,013 | 655,358 | +156,345 | 0.19 | 0.24 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 21,001 | 166,924 | +145,923 | 0.06 | 0.56 | +0.49 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,850,834 | 7,978,522 | +127,688 | 0.07 | 0.07 | +0.00 | buy |
| Engineers Gate Manager LP | 53,846 | 181,355 | +127,509 | 0.04 | 0.13 | +0.09 | buy |
| Quantbot Technologies LP | 22,122 | 146,995 | +124,873 | 0.04 | 0.21 | +0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,169,638 | 1,291,821 | +122,183 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 26,406 | 147,522 | +121,116 | 0.00 | 0.00 | +0.00 | buy |
| Shannon River Fund Management LLC | 1,143,269 | 1,243,975 | +100,706 | 7.28 | 5.91 | -1.37 | buy |
| Legal & General Group Plc | 2,974,559 | 3,036,161 | +61,602 | 0.02 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 155,249 | 213,344 | +58,095 | 0.03 | 0.04 | +0.00 | buy |
| Sciencast Management LP | 18,990 | 70,909 | +51,919 | 0.33 | 0.73 | +0.40 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 138,748 | 189,404 | +50,656 | 0.06 | 0.07 | +0.01 | buy |
| Qsemble Capital Management, LP | 14,443 | 50,810 | +36,367 | 0.09 | 0.28 | +0.19 | buy |
| Centiva Capital, LP | 32,991 | 65,769 | +32,778 | 0.06 | 0.11 | +0.05 | buy |
| ALGERT GLOBAL LLC | 218,579 | 250,455 | +31,876 | 0.25 | 0.25 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 60,000 | 85,000 | +25,000 | 0.28 | 0.39 | +0.12 | buy |
| Trexquant Investment LP | 299,302 | 321,277 | +21,975 | 0.18 | 0.15 | -0.03 | buy |
| Dynasty Wealth Management, LLC | 11,695 | 33,649 | +21,954 | 0.01 | 0.03 | +0.02 | buy |
| Aberdeen Group plc | 148,716 | 169,369 | +20,653 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 261,321 | 277,406 | +16,085 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 83,341 | 97,972 | +14,631 | 0.03 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 211,830 | 226,303 | +14,473 | 0.01 | 0.01 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 138,220 | 152,562 | +14,342 | 0.08 | 0.09 | +0.01 | buy |
| INCEPTIONR LLC | 26,304 | 39,397 | +13,093 | 0.19 | 0.33 | +0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,093 | 30,474 | +12,381 | 0.04 | 0.05 | +0.01 | buy |
| Timber Creek Capital Management LLC | 113,162 | 125,518 | +12,356 | 1.01 | 1.12 | +0.11 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,290 | 12,037 | +10,747 | 0.01 | 0.07 | +0.06 | buy |
| Avior Wealth Management, LLC | 6,181 | 16,500 | +10,319 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 37,811 | 47,627 | +9,816 | 0.02 | 0.03 | +0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 16,115 | 25,490 | +9,375 | 0.02 | 0.02 | +0.01 | buy |
| Carnegie Investment Counsel | 52,217 | 61,191 | +8,974 | 0.05 | 0.06 | +0.01 | buy |
| D. SCOTT NEAL, INC. | 270,849 | 279,455 | +8,606 | 5.07 | 4.59 | -0.48 | buy |
| Janney Montgomery Scott LLC | 244,578 | 253,126 | +8,548 | 0.02 | 0.02 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 12,370 | 19,150 | +6,780 | 0.04 | 0.06 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 9,826 | 15,678 | +5,852 | 0.02 | 0.04 | +0.02 | buy |
| FIRST HAWAIIAN BANK | 40,899 | 46,328 | +5,429 | 0.04 | 0.05 | +0.01 | buy |
| Phoenix Financial Ltd. | 10,000 | 14,660 | +4,660 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 112,185 | 116,003 | +3,818 | 0.04 | 0.04 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 88,853 | 92,155 | +3,302 | 0.03 | 0.03 | +0.00 | buy |
| Atria Investments, Inc | 83,844 | 87,121 | +3,277 | 0.03 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,367 | 91,596 | +3,229 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 47,907 | 51,113 | +3,206 | 0.01 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 12,204 | 15,204 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 407 | 2,945 | +2,538 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 8,474 | 10,980 | +2,506 | 0.01 | 0.01 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 92,502 | 94,866 | +2,364 | 0.14 | 0.15 | +0.00 | buy |
| ASSETMARK, INC | 13,785 | 16,030 | +2,245 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 69,344 | 71,434 | +2,090 | 0.01 | 0.01 | -0.00 | buy |
| PRIVATE TRUST CO NA | 26,400 | 28,473 | +2,073 | 0.08 | 0.09 | +0.01 | buy |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 195,336 | 197,366 | +2,030 | 100.00 | 100.00 | 0.00 | buy |
| OPPENHEIMER & CO INC | 18,087 | 20,081 | +1,994 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,227 | 21,198 | +1,971 | 0.01 | 0.01 | +0.00 | buy |
| Veracity Capital LLC | 11,264 | 13,124 | +1,860 | 0.13 | 0.16 | +0.04 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,562 | 13,340 | +1,778 | 0.01 | 0.01 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 13,145 | 14,903 | +1,758 | 0.13 | 0.15 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 64,574 | 66,126 | +1,552 | 0.01 | 0.01 | -0.00 | buy |
| MIROVA | 93,104 | 94,462 | +1,358 | 0.47 | 0.51 | +0.04 | buy |
| Blue Trust, Inc. | 3,129 | 4,299 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 4,848 | 5,784 | +936 | 0.05 | 0.05 | +0.01 | buy |
| Allegheny Financial Group | 17,564 | 18,415 | +851 | 0.16 | 0.16 | +0.00 | buy |
| KBC Group NV | 8,873 | 9,703 | +830 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 7,245 | 7,984 | +739 | 0.02 | 0.02 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 97,576 | 98,033 | +457 | 0.02 | 0.02 | +0.00 | buy |
| Seascape Capital Management | 102,336 | 102,743 | +407 | 1.09 | 1.13 | +0.04 | buy |
| Allworth Financial LP | 5,500 | 5,831 | +331 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 17,781 | 18,065 | +284 | 0.24 | 0.25 | +0.01 | buy |
| Probity Advisors, Inc. | 8,337 | 8,608 | +271 | 0.05 | 0.05 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 4,000 | 4,223 | +223 | 0.01 | 0.01 | +0.00 | buy |
| Front Row Advisors LLC | 2,080 | 2,276 | +196 | 0.02 | 0.02 | +0.00 | buy |
| Kelly Financial Services LLC | 430 | 578 | +148 | 0.00 | 0.01 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 33 | 180 | +147 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,896 | 3,022 | +126 | 0.01 | 0.01 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 107 | 218 | +111 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 27,191 | 27,276 | +85 | 0.14 | 0.14 | +0.00 | buy |
| Wahed Invest LLC | 8,900 | 8,970 | +70 | 0.06 | 0.05 | -0.00 | buy |
| Core Alternative Capital | 301 | 363 | +62 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 191,057 | 191,119 | +62 | 0.11 | 0.10 | -0.01 | buy |
| Manchester Capital Management LLC | 40 | 93 | +53 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 11,012 | 11,050 | +38 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 484 | 483 | -1 | 0.00 | 0.00 | +0.00 | sell |
| True Wealth Design, LLC | 37 | 35 | -2 | 0.00 | 0.00 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 43,950 | 43,931 | -19 | 0.01 | 0.01 | +0.00 | sell |
| SJS Investment Consulting Inc. | 162 | 141 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 937 | 911 | -26 | 0.00 | 0.00 | +0.00 | sell |
| AVIVA PLC | 16,549 | 16,504 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 414 | 366 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Ifrah Financial Services, Inc. | 7,666 | 7,617 | -49 | 0.06 | 0.06 | +0.00 | sell |
| Pinnacle Bancorp, Inc. | 723 | 673 | -50 | 0.01 | 0.01 | -0.00 | sell |