| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,916,543 | 2,608,221 | +691,678 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 504,581 | +504,581 | 0.00 | 0.07 | +0.07 | buy |
| ARGA Investment Management, LP | 91,752 | 587,048 | +495,296 | 0.17 | 1.14 | +0.96 | buy |
| FRANKLIN RESOURCES INC | 181,333 | 639,298 | +457,965 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 592,520 | 1,027,000 | +434,480 | 0.32 | 0.59 | +0.28 | buy |
| Amundi | 112,772 | 465,781 | +353,009 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Europe (London) LLP | 0 | 341,804 | +341,804 | 0.00 | 1.36 | +1.36 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 951,840 | 1,199,735 | +247,895 | 0.05 | 0.07 | +0.02 | buy |
| UBS Group AG | 276,505 | 518,044 | +241,539 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,262,265 | 2,503,668 | +241,403 | 0.17 | 0.15 | -0.02 | buy |
| BlackRock, Inc. | 6,749,813 | 6,957,085 | +207,272 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,345 | 205,818 | +198,473 | 0.00 | 0.01 | +0.01 | buy |
| New Vernon Capital Holdings II LLC | 0 | 197,313 | +197,313 | 0.00 | 0.08 | +0.08 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 191,026 | +191,026 | 0.00 | 0.37 | +0.37 | buy |
| BANK OF AMERICA CORP /DE/ | 49,245 | 193,653 | +144,408 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,571 | 177,103 | +136,532 | 0.00 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 23,851 | 148,744 | +124,893 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 124,370 | +124,370 | 0.00 | 0.02 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 140,980 | 257,221 | +116,241 | 0.15 | 0.26 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 72,352 | 183,252 | +110,900 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 96,360 | 200,098 | +103,738 | 0.01 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 112,435 | 190,147 | +77,712 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 24,798 | 86,492 | +61,694 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 7,922 | 67,424 | +59,502 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 54,214 | +54,214 | 0.00 | 0.11 | +0.11 | buy |
| MORGAN STANLEY | 769,868 | 823,945 | +54,077 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 75,292 | 128,070 | +52,778 | 0.04 | 0.06 | +0.02 | buy |
| Point72 Asset Management, L.P. | 177,320 | 229,096 | +51,776 | 0.03 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 375,148 | 424,225 | +49,077 | 0.03 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 60,810 | 109,848 | +49,038 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 337,259 | 381,098 | +43,839 | 0.02 | 0.03 | +0.00 | buy |
| Advisors Asset Management, Inc. | 94,311 | 137,127 | +42,816 | 0.10 | 0.15 | +0.05 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 40,115 | +40,115 | 0.00 | 0.09 | +0.09 | buy |
| Freestone Grove Partners LP | 0 | 39,603 | +39,603 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 308,713 | 347,423 | +38,710 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,493,838 | 2,532,196 | +38,358 | 0.03 | 0.04 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 40,100 | 77,100 | +37,000 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 36,073 | +36,073 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 830,880 | 865,394 | +34,514 | 0.16 | 0.17 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 85,278 | 114,385 | +29,107 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 28,840 | +28,840 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 785,775 | 813,121 | +27,346 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 47,562 | 74,114 | +26,552 | 0.12 | 0.20 | +0.08 | buy |
| Jefferies Financial Group Inc. | 0 | 24,879 | +24,879 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 29,908 | 53,703 | +23,795 | 0.00 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 22,220 | +22,220 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 32,497 | 54,545 | +22,048 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 19,194 | +19,194 | 0.00 | 0.03 | +0.03 | buy |
| Crescent Grove Advisors, LLC | 36,874 | 54,618 | +17,744 | 0.21 | 0.33 | +0.12 | buy |
| Pallas Capital Advisors LLC | 0 | 17,090 | +17,090 | 0.00 | 0.04 | +0.04 | buy |
| M&G Plc | 81,314 | 97,545 | +16,231 | 0.03 | 0.03 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 15,322 | +15,322 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 24,582 | 39,813 | +15,231 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 18,375 | 32,738 | +14,363 | 0.09 | 0.10 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,500 | 20,700 | +14,200 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 437,495 | 451,503 | +14,008 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147,198 | 161,104 | +13,906 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 13,308 | +13,308 | 0.00 | 0.06 | +0.06 | buy |
| IEQ CAPITAL, LLC | 102,851 | 115,854 | +13,003 | 0.06 | 0.05 | -0.00 | buy |
| Scientech Research LLC | 0 | 12,790 | +12,790 | 0.00 | 0.20 | +0.20 | buy |
| Entropy Technologies, LP | 0 | 12,524 | +12,524 | 0.00 | 0.07 | +0.07 | buy |
| Tidal Investments LLC | 0 | 11,757 | +11,757 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 116,162 | 127,149 | +10,987 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 504,917 | 515,308 | +10,391 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,262 | 14,478 | +10,216 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 4,327 | 14,467 | +10,140 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 0 | 10,099 | +10,099 | 0.00 | 0.02 | +0.02 | buy |
| AGF MANAGEMENT LTD | 39,932 | 49,662 | +9,730 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 38,055 | 47,641 | +9,586 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 9,016 | 18,360 | +9,344 | 0.14 | 0.25 | +0.11 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 9,327 | +9,327 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 6,918 | 15,701 | +8,783 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,595,402 | 1,604,169 | +8,767 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 48,330 | 56,330 | +8,000 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 7,475 | +7,475 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 5,358 | 12,444 | +7,086 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 4,182 | 10,789 | +6,607 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 6,437 | +6,437 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,415 | +6,415 | 0.00 | 0.17 | +0.17 | buy |
| Oak Thistle LLC | 0 | 6,109 | +6,109 | 0.00 | 0.07 | +0.07 | buy |
| Bayforest Capital Ltd | 0 | 6,029 | +6,029 | 0.00 | 0.15 | +0.15 | buy |
| Focus Partners Wealth | 0 | 6,005 | +6,005 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 62,027 | 68,027 | +6,000 | 0.03 | 0.04 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 5,937 | +5,937 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 164,992 | 170,677 | +5,685 | 0.05 | 0.05 | +0.00 | buy |
| Cerity Partners LLC | 30,988 | 36,460 | +5,472 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 28,131 | 33,415 | +5,284 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 73 | 4,883 | +4,810 | 0.00 | 0.01 | +0.01 | buy |
| Perigon Wealth Management, LLC | 0 | 4,370 | +4,370 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 4,256 | +4,256 | 0.00 | 0.01 | +0.01 | buy |
| Banque Transatlantique SA | 0 | 4,250 | +4,250 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,850 | 14,057 | +4,207 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 5,703 | 9,795 | +4,092 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 3,957 | +3,957 | 0.00 | 0.17 | +0.17 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 3,924 | +3,924 | 0.00 | 0.06 | +0.06 | buy |
| Baird Financial Group, Inc. | 0 | 3,788 | +3,788 | 0.00 | 0.00 | +0.00 | buy |
| Kaufman Rossin Wealth, LLC | 0 | 3,765 | +3,765 | 0.00 | 0.16 | +0.16 | buy |
| RAYMOND JAMES FINANCIAL INC | 15,166 | 18,853 | +3,687 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 584 | 4,097 | +3,513 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,819 | 10,329 | +3,510 | 0.00 | 0.00 | +0.00 | buy |