| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 92,140 | 14,631,461 | +14,539,321 | 1.22 | 0.30 | -0.92 | buy |
| Amundi | 3,991,880 | 8,516,445 | +4,524,565 | 0.21 | 0.41 | +0.20 | buy |
| TWO SIGMA ADVISERS, LP | 222,200 | 2,074,100 | +1,851,900 | 0.07 | 0.68 | +0.61 | buy |
| VAN ECK ASSOCIATES CORP | 152,674 | 1,772,765 | +1,620,091 | 0.03 | 0.29 | +0.26 | buy |
| SG Americas Securities, LLC | 79,344 | 1,201,336 | +1,121,992 | 0.07 | 0.64 | +0.57 | buy |
| TWO SIGMA INVESTMENTS, LP | 567,482 | 1,663,746 | +1,096,264 | 0.20 | 0.56 | +0.36 | buy |
| CITADEL ADVISORS LLC | 627,959 | 1,706,259 | +1,078,300 | 0.12 | 0.36 | +0.24 | buy |
| Assenagon Asset Management S.A. | 20,625 | 1,079,964 | +1,059,339 | 0.01 | 0.31 | +0.30 | buy |
| DAVENPORT & Co LLC | 118,508 | 897,886 | +779,378 | 0.10 | 0.72 | +0.62 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 266,421 | 854,277 | +587,856 | 0.03 | 0.10 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,903,340 | 5,399,637 | +496,297 | 0.08 | 0.09 | +0.00 | buy |
| Artisan Partners Limited Partnership | 759,177 | 1,182,589 | +423,412 | 0.16 | 0.24 | +0.08 | buy |
| Maj Invest Holding A/S | 464,779 | 867,064 | +402,285 | 1.77 | 3.14 | +1.37 | buy |
| Stonegate Investment Group, LLC | 34,206 | 436,093 | +401,887 | 0.14 | 1.57 | +1.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,916,422 | 15,289,624 | +373,202 | 0.19 | 0.18 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,865,893 | 2,234,686 | +368,793 | 0.30 | 0.35 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,346,495 | 4,639,272 | +292,777 | 0.17 | 0.17 | -0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 135,000 | 375,000 | +240,000 | 0.37 | 0.91 | +0.53 | buy |
| Epoch Investment Partners, Inc. | 378,961 | 596,414 | +217,453 | 0.24 | 0.36 | +0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 541,059 | 758,255 | +217,196 | 0.28 | 0.38 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 88,979 | 269,498 | +180,519 | 0.01 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 482,835 | 651,459 | +168,624 | 0.08 | 0.10 | +0.02 | buy |
| PineBridge Investments, L.P. | 274,437 | 434,298 | +159,861 | 0.30 | 0.44 | +0.14 | buy |
| Cullen Capital Management, LLC | 877,171 | 1,029,500 | +152,329 | 1.38 | 1.53 | +0.15 | buy |
| Korea Investment CORP | 450,798 | 600,268 | +149,470 | 0.16 | 0.19 | +0.04 | buy |
| BENJAMIN EDWARDS INC | 5,988 | 146,811 | +140,823 | 0.16 | 0.29 | +0.13 | buy |
| National Pension Service | 1,161,421 | 1,296,691 | +135,270 | 0.18 | 0.17 | -0.01 | buy |
| Capital World Investors | 3,010,785 | 3,144,230 | +133,445 | 0.07 | 0.07 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,579,014 | 1,700,864 | +121,850 | 0.23 | 0.23 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 370,842 | 483,048 | +112,206 | 0.08 | 0.09 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 504,496 | 616,317 | +111,821 | 0.12 | 0.14 | +0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 19,053 | 119,123 | +100,070 | 0.05 | 0.04 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 405,281 | 502,351 | +97,070 | 0.68 | 0.83 | +0.15 | buy |
| Empower Advisory Group, LLC | 708,646 | 804,971 | +96,325 | 0.36 | 0.37 | +0.01 | buy |
| LPL Financial LLC | 1,259,705 | 1,345,499 | +85,794 | 0.09 | 0.09 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 401,463 | 484,455 | +82,992 | 0.13 | 0.15 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 979,717 | 1,061,931 | +82,214 | 0.16 | 0.15 | -0.01 | buy |
| Temasek Holdings (Private) Ltd | 208,835 | 285,497 | +76,662 | 0.13 | 0.16 | 0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 426,690 | 502,635 | +75,945 | 0.29 | 0.30 | +0.01 | buy |
| Candriam S.C.A. | 65,362 | 139,154 | +73,792 | 0.05 | 0.11 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 177,534 | 249,530 | +71,996 | 0.05 | 0.07 | +0.01 | buy |
| Value Partners Investments Inc. | 509,430 | 578,277 | +68,847 | 6.04 | 6.39 | +0.34 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 622,307 | 690,500 | +68,193 | 0.16 | 0.17 | +0.01 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 23,735 | 90,487 | +66,752 | 0.34 | 1.17 | +0.83 | buy |
| JONES FINANCIAL COMPANIES LLLP | 40,279 | 105,360 | +65,081 | 0.01 | 0.01 | +0.01 | buy |
| Florida Trust Wealth Management Co | 17,680 | 81,843 | +64,163 | 0.08 | 0.36 | +0.27 | buy |
| DnB Asset Management AS | 191,984 | 255,348 | +63,364 | 0.13 | 0.16 | +0.03 | buy |
| Impax Asset Management Group plc | 273,946 | 335,306 | +61,360 | 0.15 | 0.18 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 325,963 | 382,504 | +56,541 | 0.88 | 1.00 | +0.12 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 63,454 | 118,652 | +55,198 | 0.67 | 1.10 | +0.43 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 831,116 | 883,651 | +52,535 | 2.17 | 2.06 | -0.11 | buy |
| Baird Financial Group, Inc. | 700,100 | 752,384 | +52,284 | 0.20 | 0.20 | +0.00 | buy |
| Merit Financial Group, LLC | 886,531 | 937,156 | +50,625 | 2.67 | 2.86 | +0.18 | buy |
| TD ASSET MANAGEMENT INC | 318,617 | 363,372 | +44,755 | 0.04 | 0.04 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 97,527 | 141,906 | +44,379 | 0.05 | 0.06 | +0.02 | buy |
| Andra AP-fonden | 122,183 | 163,183 | +41,000 | 0.28 | 0.33 | +0.05 | buy |
| Numerai GP LLC | 2,060 | 41,871 | +39,811 | 0.10 | 1.52 | +1.42 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,328 | 51,816 | +39,488 | 0.08 | 0.29 | +0.22 | buy |
| LOOMIS SAYLES & CO L P | 61,621 | 97,712 | +36,091 | 0.01 | 0.02 | +0.01 | buy |
| Bleakley Financial Group, LLC | 26,627 | 62,578 | +35,951 | 0.11 | 0.26 | +0.15 | buy |
| ING GROEP NV | 62,860 | 97,976 | +35,116 | 0.05 | 0.08 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 795,291 | 829,280 | +33,989 | 0.07 | 0.06 | 0.00 | buy |
| Cyndeo Wealth Partners, LLC | 31,622 | 65,131 | +33,509 | 0.34 | 0.62 | +0.28 | buy |
| Varma Mutual Pension Insurance Co | 119,428 | 151,970 | +32,542 | 0.13 | 0.16 | +0.03 | buy |
| ASSOCIATED BANC-CORP | 32,451 | 64,961 | +32,510 | 0.14 | 0.26 | +0.12 | buy |
| DEPRINCE RACE & ZOLLO INC | 281,351 | 313,784 | +32,433 | 0.86 | 0.82 | -0.04 | buy |
| Hodges Capital Management Inc. | 2,639 | 33,905 | +31,266 | 0.02 | 0.30 | +0.27 | buy |
| London & Capital Asset Management Ltd | 203,041 | 234,288 | +31,247 | 2.35 | 2.53 | +0.19 | buy |
| AMF Tjanstepension AB | 77,545 | 108,360 | +30,815 | 0.08 | 0.11 | +0.03 | buy |
| Strategic Wealth Investment Group, LLC | 2,173 | 32,776 | +30,603 | 0.04 | 0.47 | +0.43 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 420,486 | 450,607 | +30,121 | 0.16 | 0.16 | +0.00 | buy |
| ALPS ADVISORS INC | 200,590 | 230,447 | +29,857 | 0.19 | 0.21 | +0.02 | buy |
| LBP AM SA | 78,576 | 108,302 | +29,726 | 0.44 | 0.22 | -0.22 | buy |
| Allspring Global Investments Holdings, LLC | 73,858 | 103,515 | +29,657 | 0.02 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 1,809,819 | 1,839,079 | +29,260 | 0.12 | 0.12 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 2,660 | 31,249 | +28,589 | 0.01 | 0.10 | +0.09 | buy |
| SteelPeak Wealth, LLC | 3,236 | 31,769 | +28,533 | 0.02 | 0.19 | +0.17 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 335,434 | 363,550 | +28,116 | 2.58 | 2.68 | +0.10 | buy |
| &PARTNERS | 26,522 | 53,822 | +27,300 | 0.16 | 0.14 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 1,514,316 | 1,540,740 | +26,424 | 0.24 | 0.23 | -0.01 | buy |
| SEI INVESTMENTS CO | 306,009 | 331,466 | +25,457 | 0.06 | 0.06 | -0.00 | buy |
| Tamar Securities, LLC | 106,751 | 132,002 | +25,251 | 2.37 | 2.53 | +0.16 | buy |
| WILKINS INVESTMENT COUNSEL INC | 91,416 | 116,548 | +25,132 | 1.87 | 2.20 | +0.33 | buy |
| Legal & General Group Plc | 4,218,787 | 4,243,749 | +24,962 | 0.17 | 0.16 | -0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 53,000 | 77,000 | +24,000 | 0.08 | 0.11 | +0.03 | buy |
| Gilman Hill Asset Management, LLC | 34,847 | 58,800 | +23,953 | 0.86 | 1.34 | +0.48 | buy |
| Quantinno Capital Management LP | 41,055 | 64,733 | +23,678 | 0.10 | 0.12 | +0.01 | buy |
| Royal Fund Management, LLC | 13,211 | 36,732 | +23,521 | 0.24 | 0.35 | +0.11 | buy |
| HSBC HOLDINGS PLC | 1,612,217 | 1,635,467 | +23,250 | 0.14 | 0.14 | -0.00 | buy |
| FORA Capital, LLC | 63,630 | 86,146 | +22,516 | 1.06 | 1.38 | +0.32 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 51,682 | 73,726 | +22,044 | 0.02 | 0.02 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 44,041 | 64,613 | +20,572 | 0.10 | 0.13 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 422,926 | 443,453 | +20,527 | 0.20 | 0.19 | -0.01 | buy |
| Total Clarity Wealth Management, Inc. | 3,689 | 24,150 | +20,461 | 0.18 | 1.06 | +0.88 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 26,241 | 46,434 | +20,193 | 0.35 | 0.55 | +0.19 | buy |
| Kingsview Wealth Management, LLC | 20,209 | 39,981 | +19,772 | 0.07 | 0.11 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 265,600 | 285,266 | +19,666 | 0.12 | 0.12 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 83,860 | 102,510 | +18,650 | 0.43 | 0.46 | +0.03 | buy |
| FORSTA AP-FONDEN | 153,100 | 171,600 | +18,500 | 0.19 | 0.18 | -0.01 | buy |
| Visionary Wealth Advisors | 62,253 | 80,251 | +17,998 | 0.56 | 0.67 | +0.11 | buy |