| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 11,882 | 684,235 | +672,353 | 0.01 | 0.32 | +0.32 | buy |
| FMR LLC | 2,511,066 | 2,686,865 | +175,799 | 0.04 | 0.05 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 11,898 | 100,569 | +88,671 | 0.00 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 413,442 | 499,109 | +85,667 | 0.02 | 0.03 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 168,441 | 250,469 | +82,028 | 0.22 | 0.30 | +0.08 | buy |
| Copeland Capital Management, LLC | 2,889 | 80,587 | +77,698 | 0.01 | 0.42 | +0.41 | buy |
| CITADEL ADVISORS LLC | 55,305 | 131,491 | +76,186 | 0.01 | 0.03 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 284,579 | 351,467 | +66,888 | 0.19 | 0.27 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 115,079 | 175,802 | +60,723 | 0.02 | 0.02 | +0.01 | buy |
| EARNEST PARTNERS LLC | 544,166 | 602,619 | +58,453 | 0.64 | 0.78 | +0.14 | buy |
| SEI INVESTMENTS CO | 295,413 | 345,501 | +50,088 | 0.11 | 0.14 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,245 | 43,626 | +42,381 | 0.00 | 0.04 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 6,109 | 48,441 | +42,332 | 0.01 | 0.05 | +0.04 | buy |
| MORGAN STANLEY | 1,228,152 | 1,268,102 | +39,950 | 0.03 | 0.03 | +0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 36,050 | +36,050 | 0.00 | 0.16 | +0.16 | buy |
| Dana Investment Advisors, Inc. | 0 | 35,757 | +35,757 | 0.00 | 0.45 | +0.45 | buy |
| UBS Group AG | 123,919 | 159,061 | +35,142 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 16,582 | 50,017 | +33,435 | 0.01 | 0.02 | +0.01 | buy |
| Harvey Partners, LLC | 138,250 | 166,500 | +28,250 | 3.63 | 5.05 | +1.42 | buy |
| PRUDENTIAL FINANCIAL INC | 37,031 | 65,085 | +28,054 | 0.01 | 0.03 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 5,945 | 32,180 | +26,235 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,899 | 24,067 | +19,168 | 0.00 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 87,829 | 104,642 | +16,813 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 16,241 | +16,241 | 0.00 | 0.02 | +0.02 | buy |
| Capital World Investors | 2,296,585 | 2,312,383 | +15,798 | 0.09 | 0.11 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 75,271 | 89,643 | +14,372 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 54,141 | 67,174 | +13,033 | 0.05 | 0.06 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 84,658 | 97,540 | +12,882 | 0.02 | 0.03 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,242 | 43,378 | +12,136 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 925,372 | 937,454 | +12,082 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 64,075 | 75,893 | +11,818 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,596 | +10,596 | 0.00 | 0.03 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 10,433 | +10,433 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 358,772 | 368,532 | +9,760 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 469,000 | 478,560 | +9,560 | 0.03 | 0.04 | +0.00 | buy |
| STRS OHIO | 0 | 9,330 | +9,330 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 37,661 | 46,416 | +8,755 | 0.01 | 0.01 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 8,750 | +8,750 | 0.00 | 0.29 | +0.29 | buy |
| Versor Investments LP | 0 | 8,694 | +8,694 | 0.00 | 0.46 | +0.46 | buy |
| BANK OF MONTREAL /CAN/ | 32,083 | 40,606 | +8,523 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 3,395 | 11,753 | +8,358 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 16,976 | 25,295 | +8,319 | 0.01 | 0.01 | +0.00 | buy |
| Richard P Slaughter Associates Inc | 0 | 8,140 | +8,140 | 0.00 | 0.53 | +0.53 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 7,377 | +7,377 | 0.00 | 0.28 | +0.28 | buy |
| Aberdeen Group plc | 14,266 | 21,579 | +7,313 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 6,564 | +6,564 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 6,548 | +6,548 | 0.00 | 0.28 | +0.28 | buy |
| Sequoia Financial Advisors, LLC | 0 | 6,345 | +6,345 | 0.00 | 0.02 | +0.02 | buy |
| Tredje AP-fonden | 0 | 6,312 | +6,312 | 0.00 | 0.02 | +0.02 | buy |
| HERBST GROUP, LLC | 0 | 6,200 | +6,200 | 0.00 | 1.03 | +1.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 849 | 7,027 | +6,178 | 0.01 | 0.14 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 3,672 | 9,755 | +6,083 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 5,100 | 10,913 | +5,813 | 0.04 | 0.09 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,891 | 7,120 | +5,229 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 14,046 | 19,273 | +5,227 | 0.06 | 0.09 | +0.03 | buy |
| Old North State Wealth Management, LLC | 1,054 | 6,017 | +4,963 | 0.19 | 1.16 | +0.97 | buy |
| Korea Investment CORP | 27,409 | 32,233 | +4,824 | 0.02 | 0.02 | +0.01 | buy |
| LBP AM SA | 0 | 4,252 | +4,252 | 0.00 | 0.02 | +0.02 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 4,216 | +4,216 | 0.00 | 0.17 | +0.17 | buy |
| Man Group plc | 0 | 4,111 | +4,111 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 63,004 | 67,090 | +4,086 | 0.03 | 0.03 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,816 | +3,816 | 0.00 | 0.47 | +0.47 | buy |
| Compass Wealth Management LLC | 800 | 4,490 | +3,690 | 0.05 | 0.33 | +0.27 | buy |
| Edgestream Partners, L.P. | 0 | 3,655 | +3,655 | 0.00 | 0.07 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 10,127 | 13,387 | +3,260 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,022 | 6,270 | +3,248 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 50,734 | 53,789 | +3,055 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,319 | 7,296 | +2,977 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 2,729 | 5,700 | +2,971 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 1,655 | 4,621 | +2,966 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 2,200 | 5,124 | +2,924 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,422 | 43,337 | +2,915 | 0.02 | 0.03 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 2,900 | +2,900 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 10,139 | 13,007 | +2,868 | 0.09 | 0.12 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,063,884 | 1,066,664 | +2,780 | 0.03 | 0.04 | +0.01 | buy |
| Fiera Capital Corp | 0 | 2,769 | +2,769 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 7,061 | 9,727 | +2,666 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 20,331 | 22,968 | +2,637 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 19,371 | 21,970 | +2,599 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 2,021 | 4,599 | +2,578 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,122 | 5,680 | +2,558 | 0.02 | 0.02 | -0.00 | buy |
| NewEdge Advisors, LLC | 127 | 2,654 | +2,527 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 2,334 | +2,334 | 0.00 | 0.06 | +0.06 | buy |
| MML INVESTORS SERVICES, LLC | 1,595 | 3,893 | +2,298 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,493 | 3,764 | +2,271 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 2,200 | +2,200 | 0.00 | 0.05 | +0.05 | buy |
| XPONANCE, INC. | 9,916 | 12,091 | +2,175 | 0.03 | 0.04 | +0.01 | buy |
| M&T BANK CORP | 6,996 | 9,143 | +2,147 | 0.01 | 0.01 | +0.00 | buy |
| SRB CORP | 0 | 2,146 | +2,146 | 0.00 | 0.03 | +0.03 | buy |
| CSS LLC/IL | 0 | 2,000 | +2,000 | 0.00 | 0.04 | +0.04 | buy |
| South Dakota Investment Council | 4,677 | 6,677 | +2,000 | 0.02 | 0.04 | +0.01 | buy |
| Strategic Investment Advisors / MI | 0 | 1,833 | +1,833 | 0.00 | 0.07 | +0.07 | buy |
| Aspire Private Capital, LLC | 0 | 1,813 | +1,813 | 0.00 | 0.14 | +0.14 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 956 | 2,714 | +1,758 | 0.01 | 0.03 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,708 | +1,708 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 1,708 | +1,708 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,219 | 7,884 | +1,665 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 1,647 | +1,647 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Advisors Network LLC | 0 | 1,634 | +1,634 | 0.00 | 0.02 | +0.02 | buy |