| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARDING LOEVNER LP | 0 | 696,797 | +696,797 | 0.00 | 1.46 | +1.46 | buy |
| HARRIS ASSOCIATES L P | 4,261,078 | 4,850,478 | +589,400 | 1.10 | 1.32 | +0.22 | buy |
| Khrom Capital Management LLC | 0 | 291,817 | +291,817 | 0.00 | 5.45 | +5.45 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,652,102 | 1,861,673 | +209,571 | 0.18 | 0.17 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,131 | 195,446 | +194,315 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,181 | 195,794 | +188,613 | 0.00 | 0.07 | +0.06 | buy |
| BlackRock, Inc. | 6,502,480 | 6,679,315 | +176,835 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 22,243 | 158,845 | +136,602 | 0.01 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 233,036 | 335,734 | +102,698 | 0.03 | 0.04 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 27,814 | 114,219 | +86,405 | 0.02 | 0.07 | +0.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,747,939 | 2,830,620 | +82,681 | 1.16 | 1.29 | +0.13 | buy |
| Prana Capital Management, LP | 136,545 | 218,452 | +81,907 | 1.01 | 1.37 | +0.36 | buy |
| Tidal Investments LLC | 0 | 80,280 | +80,280 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 405,603 | 472,186 | +66,583 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,341,364 | 1,401,320 | +59,956 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 247,571 | 301,160 | +53,589 | 0.07 | 0.09 | +0.02 | buy |
| Edgestream Partners, L.P. | 12,844 | 64,482 | +51,638 | 0.07 | 0.43 | +0.36 | buy |
| Quantinno Capital Management LP | 46,511 | 95,172 | +48,661 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 1,166,567 | 1,210,203 | +43,636 | 0.01 | 0.01 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 20,223 | 63,159 | +42,936 | 0.07 | 0.22 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 24,868 | 67,507 | +42,639 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,267 | 69,579 | +42,312 | 0.01 | 0.03 | +0.02 | buy |
| Gillson Capital LP | 0 | 41,200 | +41,200 | 0.00 | 0.69 | +0.69 | buy |
| Horizon Investments, LLC | 1,545 | 42,075 | +40,530 | 0.00 | 0.10 | +0.09 | buy |
| BAHL & GAYNOR INC | 603,519 | 639,841 | +36,322 | 0.62 | 0.66 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 368,902 | 404,881 | +35,979 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 133,247 | 166,089 | +32,842 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 27,600 | +27,600 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 27,327 | +27,327 | 0.00 | 0.54 | +0.54 | buy |
| FIFTH THIRD BANCORP | 21,371 | 48,486 | +27,115 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 45,742 | 72,560 | +26,818 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 455,895 | 479,000 | +23,105 | 0.07 | 0.07 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 20,800 | +20,800 | 0.00 | 0.12 | +0.12 | buy |
| Aquatic Capital Management LLC | 0 | 20,185 | +20,185 | 0.00 | 0.12 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 81,130 | 101,082 | +19,952 | 0.08 | 0.17 | +0.08 | buy |
| Legal & General Group Plc | 124,590 | 144,113 | +19,523 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 71,021 | 89,847 | +18,826 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 441,322 | 460,003 | +18,681 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 257,136 | 273,791 | +16,655 | 0.07 | 0.08 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,099,626 | 1,114,998 | +15,372 | 0.05 | 0.05 | +0.00 | buy |
| Creative Planning | 30,736 | 45,502 | +14,766 | 0.00 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 14,505 | +14,505 | 0.00 | 0.05 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 34,232 | 48,414 | +14,182 | 0.01 | 0.01 | +0.00 | buy |
| Sciencast Management LP | 0 | 13,445 | +13,445 | 0.00 | 0.35 | +0.35 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,680 | 75,532 | +12,852 | 0.01 | 0.02 | +0.00 | buy |
| Mariner, LLC | 47,527 | 60,178 | +12,651 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 8,989 | 21,600 | +12,611 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 33,395 | 45,647 | +12,252 | 0.00 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 1,519 | 13,408 | +11,889 | 0.00 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 21,225 | 33,072 | +11,847 | 0.04 | 0.05 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 385,420 | 395,922 | +10,502 | 0.06 | 0.07 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 33,887 | 44,248 | +10,361 | 0.24 | 0.34 | +0.10 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,375 | 23,589 | +10,214 | 0.18 | 0.27 | +0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 10,089 | +10,089 | 0.00 | 0.02 | +0.02 | buy |
| ALLSTATE CORP | 0 | 9,969 | +9,969 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 72,221 | 81,831 | +9,610 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 62,348 | 71,386 | +9,038 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 1,221 | 10,160 | +8,939 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 829,170 | 837,391 | +8,221 | 0.17 | 0.16 | -0.01 | buy |
| Pacer Advisors, Inc. | 0 | 7,803 | +7,803 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 73,250 | 80,950 | +7,700 | 0.03 | 0.04 | +0.01 | buy |
| Man Group plc | 60,594 | 68,088 | +7,494 | 0.02 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 10,443 | 17,920 | +7,477 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 131,221 | 138,133 | +6,912 | 0.10 | 0.09 | -0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 6,290 | +6,290 | 0.00 | 0.38 | +0.38 | buy |
| BRIGHTON JONES LLC | 0 | 6,274 | +6,274 | 0.00 | 0.03 | +0.03 | buy |
| Employees Retirement System of Texas | 286 | 6,362 | +6,076 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 24,538 | 30,554 | +6,016 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 672,543 | 677,607 | +5,064 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 144,601 | 149,514 | +4,913 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,546 | 21,332 | +4,786 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 246,330 | 251,050 | +4,720 | 1.09 | 1.08 | -0.01 | buy |
| RHUMBLINE ADVISERS | 173,449 | 178,070 | +4,621 | 0.03 | 0.03 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 4,490 | +4,490 | 0.00 | 0.02 | +0.02 | buy |
| Vest Financial, LLC | 30,022 | 34,437 | +4,415 | 0.08 | 0.08 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 4,304 | +4,304 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,773 | 25,929 | +4,156 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,189 | 9,259 | +4,070 | 0.16 | 0.32 | +0.16 | buy |
| BNP Paribas Asset Management Holding S.A. | 982 | 4,972 | +3,990 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 1,938 | 5,874 | +3,936 | 0.11 | 0.29 | +0.18 | buy |
| FEDERATED HERMES, INC. | 221,066 | 224,978 | +3,912 | 0.08 | 0.07 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 3,530 | +3,530 | 0.00 | 0.13 | +0.13 | buy |
| Russell Investments Group, Ltd. | 263,303 | 266,822 | +3,519 | 0.06 | 0.06 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 3,500 | +3,500 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 250,334 | 253,805 | +3,471 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,918 | 15,178 | +3,260 | 0.02 | 0.03 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,799 | 5,000 | +3,201 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 5,706 | 8,859 | +3,153 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 7,901 | 11,034 | +3,133 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 50,540 | 53,617 | +3,077 | 0.03 | 0.03 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 14,200 | 17,200 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 7,688 | 10,604 | +2,916 | 0.05 | 0.09 | +0.04 | buy |
| WINTON GROUP Ltd | 3,827 | 6,682 | +2,855 | 0.03 | 0.05 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 2,799 | +2,799 | 0.00 | 0.09 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 54,375 | 57,085 | +2,710 | 0.02 | 0.02 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 2,682 | +2,682 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 0 | 2,540 | +2,540 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 24,900 | 27,400 | +2,500 | 0.20 | 0.22 | +0.02 | buy |
| Bank of New York Mellon Corp | 415,477 | 417,970 | +2,493 | 0.01 | 0.02 | +0.00 | buy |
| Martin Capital Partners, LLC | 26,258 | 28,741 | +2,483 | 2.01 | 2.18 | +0.17 | buy |