| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 490,759 | 2,415,000 | +1,924,241 | 0.09 | 0.47 | +0.37 | buy |
| T. Rowe Price Investment Management, Inc. | 1,447,784 | 2,599,005 | +1,151,221 | 0.16 | 0.28 | +0.13 | buy |
| JPMORGAN CHASE & CO | 1,674,954 | 2,429,750 | +754,796 | 0.02 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 744,330 | 1,389,115 | +644,785 | 0.16 | 0.29 | +0.13 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,234,077 | 1,732,799 | +498,722 | 0.32 | 0.44 | +0.12 | buy |
| VANGUARD GROUP INC | 22,250,308 | 22,666,405 | +416,097 | 0.07 | 0.07 | -0.00 | buy |
| MORGAN STANLEY | 2,671,243 | 2,938,585 | +267,342 | 0.03 | 0.03 | +0.00 | buy |
| DAVENPORT & Co LLC | 5,728 | 261,380 | +255,652 | 0.01 | 0.26 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,927,383 | 5,149,213 | +221,830 | 0.07 | 0.07 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 74,593 | 293,743 | +219,150 | 0.01 | 0.04 | +0.03 | buy |
| BROWN ADVISORY INC | 72,180 | 268,516 | +196,336 | 0.02 | 0.06 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 607,904 | 754,211 | +146,307 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,267,640 | 1,412,698 | +145,058 | 0.06 | 0.06 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 35,219 | 159,462 | +124,243 | 0.57 | 1.08 | +0.51 | buy |
| LORD, ABBETT & CO. LLC | 234,794 | 350,126 | +115,332 | 0.13 | 0.21 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 4,838 | 120,015 | +115,177 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 581,525 | 689,985 | +108,460 | 0.07 | 0.08 | +0.01 | buy |
| BARCLAYS PLC | 496,650 | 599,399 | +102,749 | 0.04 | 0.05 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 1,078,840 | 1,176,799 | +97,959 | 1.04 | 1.11 | +0.07 | buy |
| Forest Avenue Capital Management LP | 0 | 93,900 | +93,900 | 0.00 | 2.12 | +2.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 446,610 | 534,278 | +87,668 | 0.06 | 0.07 | +0.01 | buy |
| Clearbridge Investments, LLC | 889,196 | 976,317 | +87,121 | 0.13 | 0.14 | +0.01 | buy |
| FAYEZ SAROFIM & CO | 862,850 | 947,412 | +84,562 | 0.37 | 0.39 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 204,391 | 288,704 | +84,313 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 620,205 | 696,884 | +76,679 | 0.02 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 80,994 | 151,540 | +70,546 | 0.04 | 0.07 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 136,667 | 206,484 | +69,817 | 0.25 | 0.35 | +0.10 | buy |
| Vident Advisory, LLC | 21,290 | 88,463 | +67,173 | 0.07 | 0.21 | +0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 82,736 | 149,642 | +66,906 | 0.05 | 0.09 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,262,570 | 1,325,953 | +63,383 | 0.05 | 0.06 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 674,768 | 735,271 | +60,503 | 0.11 | 0.11 | +0.01 | buy |
| Aberdeen Group plc | 55,733 | 113,695 | +57,962 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,250,236 | 1,307,381 | +57,145 | 0.04 | 0.04 | -0.00 | buy |
| Employees Retirement System of Texas | 217,464 | 273,219 | +55,755 | 0.33 | 0.41 | +0.08 | buy |
| Neuberger Berman Group LLC | 8,512 | 63,337 | +54,825 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 4,219,152 | 4,272,231 | +53,079 | 0.14 | 0.13 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 305,416 | 358,128 | +52,712 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 19,592 | 70,707 | +51,115 | 0.03 | 0.09 | +0.07 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 450,000 | 500,000 | +50,000 | 0.50 | 0.54 | +0.04 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 533,260 | 576,488 | +43,228 | 1.71 | 1.90 | +0.19 | buy |
| National Pension Service | 254,640 | 297,819 | +43,179 | 0.04 | 0.05 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 173,184 | 213,332 | +40,148 | 0.03 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 147,682 | 186,651 | +38,969 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 269,629 | 305,782 | +36,153 | 0.11 | 0.11 | +0.01 | buy |
| SEI INVESTMENTS CO | 58,895 | 94,617 | +35,722 | 0.01 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 5,477 | 38,135 | +32,658 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 213,638 | 245,648 | +32,010 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 322,067 | 352,395 | +30,328 | 0.06 | 0.05 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 30,315 | 60,594 | +30,279 | 0.03 | 0.07 | +0.03 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 29,682 | +29,682 | 0.00 | 0.58 | +0.58 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 29,622 | +29,622 | 0.00 | 0.02 | +0.02 | buy |
| Capital World Investors | 2,510,101 | 2,539,574 | +29,473 | 0.07 | 0.07 | +0.00 | buy |
| 1832 Asset Management L.P. | 77,279 | 105,221 | +27,942 | 0.02 | 0.03 | +0.01 | buy |
| Partners Group Holding AG | 101,742 | 129,114 | +27,372 | 0.64 | 0.89 | +0.25 | buy |
| DEUTSCHE BANK AG\ | 890,934 | 917,505 | +26,571 | 0.06 | 0.06 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 38,751 | 64,063 | +25,312 | 0.10 | 0.12 | +0.02 | buy |
| WEDGEWOOD PARTNERS INC | 57,406 | 82,371 | +24,965 | 1.99 | 2.85 | +0.85 | buy |
| Legal & General Group Plc | 1,291,801 | 1,315,959 | +24,158 | 0.06 | 0.06 | -0.00 | buy |
| HB Wealth Management, LLC | 18,238 | 40,530 | +22,292 | 0.03 | 0.06 | +0.02 | buy |
| Litman Gregory Wealth Management LLC | 10,633 | 31,075 | +20,442 | 0.16 | 0.44 | +0.28 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 20,385 | +20,385 | 0.00 | 0.03 | +0.03 | buy |
| NBC SECURITIES, INC. | 17 | 19,914 | +19,897 | 0.28 | 0.28 | -0.00 | buy |
| AVIVA PLC | 119,121 | 138,460 | +19,339 | 0.05 | 0.06 | +0.00 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 189,900 | 208,500 | +18,600 | 1.73 | 1.83 | +0.11 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 16,169 | +16,169 | 0.00 | 0.66 | +0.66 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 15,675 | +15,675 | 0.00 | 0.61 | +0.61 | buy |
| FEDERATED HERMES, INC. | 3,400 | 18,550 | +15,150 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 13,940 | +13,940 | 0.00 | 0.10 | +0.10 | buy |
| Focus Partners Wealth | 28,080 | 41,973 | +13,893 | 0.01 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 353,067 | 366,181 | +13,114 | 0.06 | 0.06 | -0.00 | buy |
| RHUMBLINE ADVISERS | 392,362 | 405,103 | +12,741 | 0.06 | 0.06 | +0.00 | buy |
| MARKEL GROUP INC. | 300,700 | 313,200 | +12,500 | 0.47 | 0.46 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 358,402 | 370,288 | +11,886 | 0.12 | 0.11 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,795 | +10,795 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 407,371 | 417,481 | +10,110 | 0.02 | 0.02 | -0.00 | buy |
| FLOSSBACH VON STORCH SE | 362,706 | 372,705 | +9,999 | 0.25 | 0.27 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 461,094 | 470,875 | +9,781 | 0.05 | 0.06 | +0.00 | buy |
| NEOS Investment Management LLC | 24,967 | 34,177 | +9,210 | 0.10 | 0.11 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 9,037 | +9,037 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 10,010 | 18,856 | +8,846 | 0.01 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,237 | 53,055 | +8,818 | 0.07 | 0.07 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 8,791 | +8,791 | 0.00 | 0.13 | +0.13 | buy |
| Creative Planning | 47,005 | 54,149 | +7,144 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 7,065 | +7,065 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,241,553 | 1,248,592 | +7,039 | 0.05 | 0.05 | -0.00 | buy |
| REAVES W H & CO INC | 34,389 | 40,770 | +6,381 | 0.16 | 0.17 | +0.01 | buy |
| Cerity Partners LLC | 29,575 | 35,828 | +6,253 | 0.01 | 0.01 | +0.00 | buy |
| Wilkinson Global Asset Management LLC | 101,686 | 107,819 | +6,133 | 1.10 | 1.12 | +0.01 | buy |
| Empowered Funds, LLC | 4,347 | 10,213 | +5,866 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,830 | 11,575 | +5,745 | 0.11 | 0.17 | +0.06 | buy |
| Quantinno Capital Management LP | 37,239 | 42,953 | +5,714 | 0.06 | 0.05 | -0.02 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | 5,625 | +5,625 | 0.00 | 0.07 | +0.07 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 18,362 | 23,862 | +5,500 | 0.03 | 0.05 | +0.01 | buy |
| Investment Management Corp of Ontario | 0 | 5,432 | +5,432 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 4,757 | 10,077 | +5,320 | 0.03 | 0.10 | +0.06 | buy |
| Kinsale Capital Group, Inc. | 26,473 | 31,686 | +5,213 | 1.26 | 1.29 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 39,014 | 44,191 | +5,177 | 0.10 | 0.11 | +0.01 | buy |
| NOMURA HOLDINGS INC | 25,728 | 30,893 | +5,165 | 0.02 | 0.03 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 34,329 | 39,329 | +5,000 | 0.82 | 1.36 | +0.54 | buy |
| North Growth Management Ltd. | 26,000 | 31,000 | +5,000 | 0.87 | 1.08 | +0.21 | buy |