| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 557,080 | 1,324,796 | +767,716 | 0.38 | 0.78 | +0.40 | buy |
| Focus Partners Wealth | 543,473 | 1,134,158 | +590,685 | 0.15 | 0.26 | +0.11 | buy |
| Swedbank AB | 39,498 | 417,898 | +378,400 | 0.01 | 0.09 | +0.08 | buy |
| Boston Partners | 1,103,395 | 1,470,774 | +367,379 | 0.28 | 0.32 | +0.04 | buy |
| ARIEL INVESTMENTS, LLC | 475,731 | 777,363 | +301,632 | 1.25 | 1.82 | +0.57 | buy |
| BlackRock, Inc. | 3,916,517 | 4,202,972 | +286,455 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 236,613 | 500,628 | +264,015 | 0.03 | 0.06 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 55,951 | 288,311 | +232,360 | 0.02 | 0.09 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 227,916 | 451,294 | +223,378 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 286,075 | 497,109 | +211,034 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 500,948 | 686,335 | +185,387 | 0.03 | 0.03 | +0.00 | buy |
| Shellback Capital, LP | 0 | 174,412 | +174,412 | 0.00 | 5.19 | +5.19 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,874,206 | 2,017,529 | +143,323 | 0.39 | 0.39 | -0.01 | buy |
| J. Goldman & Co LP | 0 | 137,897 | +137,897 | 0.00 | 1.33 | +1.33 | buy |
| Handelsbanken Fonder AB | 0 | 121,088 | +121,088 | 0.00 | 0.08 | +0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 135,385 | 245,621 | +110,236 | 0.11 | 0.17 | +0.06 | buy |
| KBC Group NV | 13,960 | 118,080 | +104,120 | 0.01 | 0.06 | +0.05 | buy |
| AIGH Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 4.28 | +4.28 | buy |
| UBS Group AG | 498,207 | 589,889 | +91,682 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 410,786 | 495,414 | +84,628 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 467,634 | 542,288 | +74,654 | 0.04 | 0.04 | +0.00 | buy |
| Heron Bay Capital Management | 35,443 | 89,678 | +54,235 | 1.64 | 1.73 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 236,809 | 291,031 | +54,222 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 186,938 | 230,743 | +43,805 | 0.06 | 0.07 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 43,299 | +43,299 | 0.00 | 0.31 | +0.31 | buy |
| BLAIR WILLIAM & CO/IL | 86,891 | 124,860 | +37,969 | 0.06 | 0.07 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 172,106 | 206,174 | +34,068 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 87,830 | 118,216 | +30,386 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 57,785 | 87,477 | +29,692 | 0.01 | 0.02 | +0.00 | buy |
| MIROVA | 0 | 29,547 | +29,547 | 0.00 | 0.25 | +0.25 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 29,403 | +29,403 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 140,167 | 168,102 | +27,935 | 0.02 | 0.02 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 41,251 | 68,892 | +27,641 | 0.36 | 0.52 | +0.16 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 175,536 | 202,202 | +26,666 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 58,985 | 81,839 | +22,854 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 65,575 | 87,293 | +21,718 | 0.13 | 0.14 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 603,398 | 623,965 | +20,567 | 0.25 | 0.21 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 361,939 | 380,132 | +18,193 | 0.03 | 0.03 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,976 | 23,156 | +18,180 | 0.01 | 0.05 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 530,248 | 547,239 | +16,991 | 0.03 | 0.02 | -0.00 | buy |
| Redmond Asset Management, LLC | 0 | 16,971 | +16,971 | 0.00 | 0.97 | +0.97 | buy |
| WINTON GROUP Ltd | 0 | 16,642 | +16,642 | 0.00 | 0.12 | +0.12 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 29,489 | 45,299 | +15,810 | 0.67 | 1.04 | +0.37 | buy |
| Tredje AP-fonden | 7,223 | 23,024 | +15,801 | 0.01 | 0.03 | +0.01 | buy |
| Triodos Investment Management BV | 54,000 | 69,000 | +15,000 | 0.96 | 1.09 | +0.13 | buy |
| SUMMITRY LLC | 175,844 | 190,110 | +14,266 | 1.78 | 1.40 | -0.38 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 133,650 | 146,967 | +13,317 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 168,560 | 181,674 | +13,114 | 0.01 | 0.01 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 42,629 | 55,635 | +13,006 | 1.15 | 1.22 | +0.07 | buy |
| Capital Investment Services of America, Inc. | 40,946 | 53,232 | +12,286 | 0.94 | 1.16 | +0.22 | buy |
| Vontobel Holding Ltd. | 135,274 | 147,490 | +12,216 | 0.11 | 0.11 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,688 | 16,271 | +11,583 | 0.08 | 0.20 | +0.12 | buy |
| CAXTON ASSOCIATES LLP | 0 | 11,242 | +11,242 | 0.00 | 0.05 | +0.05 | buy |
| Delta Global Management LP | 0 | 10,499 | +10,499 | 0.00 | 0.18 | +0.18 | buy |
| XTX Topco Ltd | 12,803 | 23,229 | +10,426 | 0.08 | 0.08 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,006 | 25,366 | +10,360 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 105,496 | 115,378 | +9,882 | 0.02 | 0.02 | -0.00 | buy |
| Tidal Investments LLC | 0 | 9,402 | +9,402 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 139,280 | 148,640 | +9,360 | 0.02 | 0.02 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 9,259 | +9,259 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 229,772 | 238,700 | +8,928 | 0.05 | 0.04 | -0.00 | buy |
| STRS OHIO | 43,518 | 52,316 | +8,798 | 0.04 | 0.04 | +0.00 | buy |
| Providence Capital Advisors, LLC | 25,451 | 34,232 | +8,781 | 1.04 | 1.17 | +0.13 | buy |
| Brevan Howard Capital Management LP | 4,956 | 13,097 | +8,141 | 0.02 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 99,241 | 107,289 | +8,048 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 74,270 | 81,989 | +7,719 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 269,254 | 276,865 | +7,611 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 30,853 | 38,316 | +7,463 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 90,510 | 97,698 | +7,188 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 164,418 | 171,587 | +7,169 | 0.15 | 0.14 | -0.02 | buy |
| FORA Capital, LLC | 10,340 | 17,445 | +7,105 | 0.30 | 0.27 | -0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,792 | 21,727 | +6,935 | 0.01 | 0.01 | +0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 1,360 | 8,200 | +6,840 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 48,822 | 55,329 | +6,507 | 0.02 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 35,002 | 41,375 | +6,373 | 0.02 | 0.02 | +0.00 | buy |
| FIFTH THIRD BANCORP | 3,900 | 10,001 | +6,101 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,972 | 12,924 | +5,952 | 0.01 | 0.02 | +0.01 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 2,678 | 8,574 | +5,896 | 0.19 | 0.55 | +0.36 | buy |
| Federation des caisses Desjardins du Quebec | 2,015 | 7,874 | +5,859 | 0.00 | 0.01 | +0.00 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 0 | 5,521 | +5,521 | 0.00 | 0.98 | +0.98 | buy |
| OMERS ADMINISTRATION Corp | 1,845 | 6,609 | +4,764 | 0.00 | 0.01 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 5,905 | 10,385 | +4,480 | 0.01 | 0.01 | -0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 4,455 | +4,455 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 2,450 | 6,854 | +4,404 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 4,374 | +4,374 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,780 | 9,747 | +3,967 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 3,459 | 6,905 | +3,446 | 0.01 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,199 | +3,199 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 3,163 | +3,163 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 87,371 | 90,492 | +3,121 | 0.01 | 0.01 | -0.00 | buy |
| MCDANIEL TERRY & CO | 52,044 | 55,094 | +3,050 | 1.10 | 0.98 | -0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,007 | +3,007 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 41,506 | 44,488 | +2,982 | 0.04 | 0.04 | -0.01 | buy |
| INCEPTIONR LLC | 0 | 2,821 | +2,821 | 0.00 | 0.14 | +0.14 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,910 | 53,714 | +2,804 | 0.03 | 0.03 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 3,817 | 6,608 | +2,791 | 0.02 | 0.03 | +0.01 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 2,677 | +2,677 | 0.00 | 0.09 | +0.09 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 2,625 | +2,625 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 4,172 | 6,598 | +2,426 | 0.01 | 0.01 | +0.00 | buy |
| Perbak Capital Partners LLP | 1,666 | 3,980 | +2,314 | 0.12 | 0.20 | +0.08 | buy |