| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 876,329 | 1,197,808 | +321,479 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 367,541 | 669,482 | +301,941 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 279,599 | +279,599 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,610,406 | 2,864,585 | +254,179 | 0.06 | 0.05 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 472,031 | 642,397 | +170,366 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 655,282 | 793,625 | +138,343 | 0.02 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 3,884,488 | 4,013,158 | +128,670 | 1.41 | 1.33 | -0.08 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 647,173 | 772,102 | +124,929 | 0.33 | 0.37 | +0.03 | buy |
| NORGES BANK | 328,576 | 440,192 | +111,616 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 186,444 | 290,584 | +104,140 | 0.02 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 9,985 | 92,757 | +82,772 | 0.01 | 0.12 | +0.11 | buy |
| EARNEST PARTNERS LLC | 289,189 | 364,195 | +75,006 | 0.30 | 0.34 | +0.04 | buy |
| STATE STREET CORP | 4,814,385 | 4,883,805 | +69,420 | 0.05 | 0.04 | -0.00 | buy |
| Amundi | 431,301 | 499,164 | +67,863 | 0.04 | 0.04 | +0.00 | buy |
| PineBridge Investments, L.P. | 131,069 | 195,559 | +64,490 | 0.25 | 0.32 | +0.07 | buy |
| AVIVA PLC | 40,540 | 101,436 | +60,896 | 0.03 | 0.07 | +0.04 | buy |
| Andra AP-fonden | 75,500 | 134,200 | +58,700 | 0.82 | 0.49 | -0.33 | buy |
| Achmea Investment Management B.V. | 32,607 | 89,533 | +56,926 | 0.14 | 0.35 | +0.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 53,700 | 105,871 | +52,171 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 2,277 | 53,615 | +51,338 | 0.00 | 0.03 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 1,532,075 | 1,582,469 | +50,394 | 0.40 | 0.37 | -0.03 | buy |
| NORTHERN TRUST CORP | 1,240,254 | 1,290,029 | +49,775 | 0.05 | 0.05 | -0.00 | buy |
| SG Americas Securities, LLC | 7,122 | 54,430 | +47,308 | 0.02 | 0.06 | +0.04 | buy |
| ING GROEP NV | 16,106 | 63,138 | +47,032 | 0.03 | 0.09 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 5,117 | 50,777 | +45,660 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,452,720 | 1,496,678 | +43,958 | 0.50 | 0.42 | -0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 40,213 | 83,923 | +43,710 | 0.02 | 0.05 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 483,365 | 522,917 | +39,552 | 0.09 | 0.09 | -0.00 | buy |
| VANGUARD GROUP INC | 13,951,669 | 13,991,206 | +39,537 | 0.06 | 0.06 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 62,481 | 101,862 | +39,381 | 0.02 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 232,338 | 265,259 | +32,921 | 0.04 | 0.04 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,242,142 | 1,274,560 | +32,418 | 0.07 | 0.07 | -0.00 | buy |
| Legal & General Group Plc | 789,506 | 819,695 | +30,189 | 0.05 | 0.05 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,140,017 | 4,168,197 | +28,180 | 0.11 | 0.10 | -0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 26,051 | +26,051 | 0.00 | 0.97 | +0.97 | buy |
| PRUDENTIAL PLC | 19,292 | 45,004 | +25,712 | 0.04 | 0.07 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 70,528 | 93,809 | +23,281 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,927 | 57,179 | +23,252 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 9,339 | 30,021 | +20,682 | 0.06 | 0.17 | +0.11 | buy |
| LBP AM SA | 0 | 20,226 | +20,226 | 0.00 | 0.17 | +0.17 | buy |
| Magnetar Financial LLC | 0 | 19,254 | +19,254 | 0.00 | 0.09 | +0.09 | buy |
| Cetera Investment Advisers | 7,854 | 27,070 | +19,216 | 0.01 | 0.01 | -0.00 | buy |
| Navera Investment Management Ltd. | 1,020,533 | 1,038,563 | +18,030 | 4.53 | 4.17 | -0.36 | buy |
| CANADA LIFE ASSURANCE Co | 117,184 | 134,426 | +17,242 | 0.05 | 0.06 | +0.00 | buy |
| LPL Financial LLC | 237,740 | 254,836 | +17,096 | 0.03 | 0.03 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 171,179 | 188,176 | +16,997 | 0.45 | 0.43 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 61,515 | 77,686 | +16,171 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 8,523 | 22,663 | +14,140 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,963 | 29,814 | +13,851 | 0.01 | 0.02 | +0.01 | buy |
| PEAK FINANCIAL ADVISORS LLC | 0 | 13,786 | +13,786 | 0.00 | 1.72 | +1.72 | buy |
| 1832 Asset Management L.P. | 5,004 | 18,745 | +13,741 | 0.00 | 0.01 | +0.01 | buy |
| Simplicity Wealth,LLC | 2,348 | 15,897 | +13,549 | 0.19 | 0.08 | -0.11 | buy |
| Modern Wealth Management, LLC | 0 | 13,482 | +13,482 | 0.00 | 0.26 | +0.26 | buy |
| WESTPAC BANKING CORP | 5,366 | 18,441 | +13,075 | 0.09 | 0.29 | +0.20 | buy |
| PDT Partners, LLC | 10,302 | 22,403 | +12,101 | 0.23 | 0.43 | +0.20 | buy |
| Cerity Partners LLC | 8,289 | 20,149 | +11,860 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 634,258 | 645,983 | +11,725 | 0.03 | 0.03 | -0.00 | buy |
| FORSTA AP-FONDEN | 53,000 | 64,700 | +11,700 | 0.11 | 0.11 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 320,669 | 332,354 | +11,685 | 0.03 | 0.03 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,562 | +11,562 | 0.00 | 0.01 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 0 | 10,828 | +10,828 | 0.00 | 0.46 | +0.46 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 62,335 | 73,063 | +10,728 | 0.04 | 0.04 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 10,241 | +10,241 | 0.00 | 0.04 | +0.04 | buy |
| AdvisorShares Investments LLC | 16,930 | 26,790 | +9,860 | 0.82 | 0.92 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 733,466 | 743,027 | +9,561 | 0.06 | 0.05 | -0.01 | buy |
| Tidal Investments LLC | 8,870 | 17,707 | +8,837 | 0.04 | 0.06 | +0.02 | buy |
| Squarepoint Ops LLC | 3,482 | 11,659 | +8,177 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 8,034 | +8,034 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 20,143 | 28,144 | +8,001 | 0.02 | 0.02 | +0.00 | buy |
| Capital International Investors | 3,054,013 | 3,061,983 | +7,970 | 0.14 | 0.13 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,472 | 12,211 | +7,739 | 0.01 | 0.04 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,397 | +7,397 | 0.00 | 0.33 | +0.33 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,069 | 123,899 | +6,830 | 0.09 | 0.09 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 6,730 | +6,730 | 0.00 | 0.06 | +0.06 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 6,689 | +6,689 | 0.00 | 0.22 | +0.22 | buy |
| Copeland Capital Management, LLC | 185,140 | 191,765 | +6,625 | 0.76 | 0.71 | -0.05 | buy |
| Castellan Group | 6,098 | 12,603 | +6,505 | 0.78 | 1.32 | +0.54 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,669 | 10,552 | +5,883 | 0.02 | 0.04 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,808 | +5,808 | 0.00 | 0.09 | +0.09 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 5,749 | +5,749 | 0.00 | 0.07 | +0.07 | buy |
| Focus Partners Wealth | 58,303 | 63,567 | +5,264 | 0.16 | 0.11 | -0.05 | buy |
| AXA S.A. | 30,553 | 35,695 | +5,142 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 19,653 | 24,774 | +5,121 | 0.02 | 0.02 | +0.00 | buy |
| First National Advisers, LLC | 8,838 | 13,916 | +5,078 | 0.52 | 0.61 | +0.09 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 5,000 | +5,000 | 0.00 | 0.16 | +0.16 | buy |
| Machina Capital S.A.S. | 0 | 4,910 | +4,910 | 0.00 | 0.53 | +0.53 | buy |
| CenterBook Partners LP | 7,750 | 12,618 | +4,868 | 0.19 | 0.18 | -0.02 | buy |
| OPPENHEIMER & CO INC | 0 | 4,790 | +4,790 | 0.00 | 0.02 | +0.02 | buy |
| UniSuper Management Pty Ltd | 1,247 | 6,030 | +4,783 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 4,769 | +4,769 | 0.00 | 0.35 | +0.35 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 4,736 | +4,736 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 238,326 | 243,015 | +4,689 | 0.05 | 0.05 | -0.00 | buy |
| Running Oak Capital LLC | 51,608 | 56,188 | +4,580 | 2.09 | 1.85 | -0.24 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,609 | 7,129 | +4,520 | 0.05 | 0.10 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,584 | 23,048 | +4,464 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 44,789 | 49,249 | +4,460 | 0.27 | 0.22 | -0.06 | buy |
| Banque Cantonale Vaudoise | 0 | 4,449 | +4,449 | 0.00 | 0.04 | +0.04 | buy |
| Hilton Capital Management, LLC | 3,476 | 7,887 | +4,411 | 0.08 | 0.14 | +0.07 | buy |
| Apollon Wealth Management, LLC | 2,335 | 6,528 | +4,193 | 0.02 | 0.04 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,159 | +4,159 | 0.00 | 0.09 | +0.09 | buy |