| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,005,947 | 1,356,062 | +350,115 | 0.11 | 0.15 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 168,380 | 355,280 | +186,900 | 0.05 | 0.11 | +0.06 | buy |
| VANGUARD GROUP INC | 5,063,788 | 5,232,492 | +168,704 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 57,090 | 221,664 | +164,574 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 593,534 | 752,521 | +158,987 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 126,036 | +126,036 | 0.00 | 0.03 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 116,317 | +116,317 | 0.00 | 0.09 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 285,876 | 361,307 | +75,431 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 99,045 | 165,657 | +66,612 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 33,554 | 86,995 | +53,441 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,357 | 58,950 | +52,593 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 253,431 | 300,389 | +46,958 | 0.03 | 0.03 | +0.01 | buy |
| NORGES BANK | 467,564 | 510,964 | +43,400 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,208,984 | 1,249,031 | +40,047 | 0.01 | 0.01 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 549,392 | 588,999 | +39,607 | 2.01 | 2.09 | +0.07 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 30,895 | 68,490 | +37,595 | 0.21 | 0.28 | +0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 303,963 | 340,983 | +37,020 | 0.09 | 0.10 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 32,100 | +32,100 | 0.00 | 0.07 | +0.07 | buy |
| Allianz Asset Management GmbH | 31,036 | 62,586 | +31,550 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 27,817 | +27,817 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 32,037 | 58,098 | +26,061 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 440,805 | 465,729 | +24,924 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 242,492 | 266,097 | +23,605 | 0.65 | 0.63 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 20,417 | +20,417 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 15,407 | +15,407 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,041 | 31,853 | +14,812 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,103 | 16,949 | +13,846 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 673,312 | 686,952 | +13,640 | 0.07 | 0.07 | +0.00 | buy |
| Holocene Advisors, LP | 28,228 | 41,815 | +13,587 | 0.01 | 0.02 | +0.01 | buy |
| Leith Wheeler Investment Counsel Ltd. | 93,775 | 106,191 | +12,416 | 0.71 | 0.69 | -0.02 | buy |
| INCEPTIONR LLC | 0 | 9,057 | +9,057 | 0.00 | 0.21 | +0.21 | buy |
| AGF MANAGEMENT LTD | 24,965 | 32,492 | +7,527 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 6,780 | +6,780 | 0.00 | 0.00 | +0.00 | buy |
| Malaga Cove Capital, LLC | 0 | 6,223 | +6,223 | 0.00 | 0.23 | +0.23 | buy |
| Illinois Municipal Retirement Fund | 19,267 | 25,483 | +6,216 | 0.03 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 32,713 | 38,837 | +6,124 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,950 | 12,871 | +5,921 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 4,986 | 10,645 | +5,659 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 10,471 | 15,859 | +5,388 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 5,123 | +5,123 | 0.00 | 0.08 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,595 | 9,633 | +5,038 | 0.01 | 0.01 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 14,137 | 19,134 | +4,997 | 0.15 | 0.20 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 33,897 | 38,701 | +4,804 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 730,387 | 735,009 | +4,622 | 0.04 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 33,627 | 37,736 | +4,109 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 0 | 4,012 | +4,012 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 6,122 | 10,051 | +3,929 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,190 | 21,106 | +3,916 | 0.02 | 0.02 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 67,864 | 71,607 | +3,743 | 0.30 | 0.31 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 3,702 | +3,702 | 0.00 | 0.20 | +0.20 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 3,501 | +3,501 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 3,259 | +3,259 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 2,918 | +2,918 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 2,911 | +2,911 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 9,223 | 11,823 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 2,595 | +2,595 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 2,559 | +2,559 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 7,095 | 9,547 | +2,452 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 2,412 | +2,412 | 0.00 | 0.09 | +0.09 | buy |
| Kathmere Capital Management, LLC | 0 | 2,314 | +2,314 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 21,452 | 23,757 | +2,305 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 14,557 | 16,787 | +2,230 | 0.00 | 0.00 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 0 | 2,204 | +2,204 | 0.00 | 0.06 | +0.06 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 2,170 | +2,170 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 8,345 | 10,479 | +2,134 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 3,985 | 5,697 | +1,712 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 19,163 | 20,803 | +1,640 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 6,087 | 7,718 | +1,631 | 0.02 | 0.02 | +0.00 | buy |
| Vise Technologies, Inc. | 8,131 | 9,521 | +1,390 | 0.13 | 0.11 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,411 | 24,688 | +1,277 | 0.00 | 0.01 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 9,417 | 10,559 | +1,142 | 0.02 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 39,425 | 40,538 | +1,113 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,146 | 13,971 | +825 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 92,917 | 93,726 | +809 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 4,614 | 5,414 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 48 | 817 | +769 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 400 | 1,100 | +700 | 0.01 | 0.02 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 170,075 | 170,628 | +553 | 0.44 | 0.48 | +0.04 | buy |
| Verdence Capital Advisors LLC | 2,525 | 3,042 | +517 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,436 | 1,900 | +464 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 113,832 | 114,208 | +376 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 26,884 | 27,246 | +362 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 307 | +307 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 0 | 262 | +262 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 32 | 289 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,018 | 13,217 | +199 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 4,110 | 4,308 | +198 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 3,862 | 4,011 | +149 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,769 | 2,913 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 22,269 | 22,387 | +118 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 5,100 | 5,200 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Hemington Wealth Management | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Lindenwold Advisors, INC | 3,761 | 3,839 | +78 | 0.18 | 0.18 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 39,633 | 39,706 | +73 | 0.61 | 0.61 | -0.00 | buy |
| GAMMA Investing LLC | 128 | 197 | +69 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 1,537 | 1,600 | +63 | 0.02 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 411 | 471 | +60 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 12 | 69 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 382 | 437 | +55 | 0.01 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 44 | 94 | +50 | 0.00 | 0.00 | +0.00 | buy |