| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 65,320 | 1,126,509 | +1,061,189 | 0.03 | 0.56 | +0.53 | buy |
| Invesco Ltd. | 1,402,682 | 1,955,053 | +552,371 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 529,243 | 965,130 | +435,887 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,115 | 422,902 | +399,787 | 0.01 | 0.12 | +0.11 | buy |
| UBS Group AG | 382,647 | 742,204 | +359,557 | 0.01 | 0.02 | +0.01 | buy |
| IFM Investors Pty Ltd | 16,808 | 355,233 | +338,425 | 0.02 | 0.59 | +0.57 | buy |
| Jefferies Financial Group Inc. | 0 | 335,391 | +335,391 | 0.00 | 0.59 | +0.59 | buy |
| Squarepoint Ops LLC | 2,293 | 280,382 | +278,089 | 0.00 | 0.09 | +0.09 | buy |
| FIFTHDELTA Ltd | 0 | 251,719 | +251,719 | 0.00 | 5.05 | +5.05 | buy |
| Ninety One North America, Inc. | 0 | 210,506 | +210,506 | 0.00 | 1.37 | +1.37 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 604,007 | 802,807 | +198,800 | 4.44 | 4.24 | -0.20 | buy |
| TUDOR INVESTMENT CORP ET AL | 200,028 | 393,773 | +193,745 | 0.17 | 0.31 | +0.13 | buy |
| COOKE & BIELER LP | 438,237 | 629,820 | +191,583 | 0.73 | 1.03 | +0.31 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,287 | 185,327 | +184,040 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 19,839 | 189,210 | +169,371 | 0.01 | 0.11 | +0.10 | buy |
| RIT CAPITAL PARTNERS PLC | 0 | 150,000 | +150,000 | 0.00 | 5.82 | +5.82 | buy |
| HSBC HOLDINGS PLC | 34,469 | 175,098 | +140,629 | 0.00 | 0.02 | +0.01 | buy |
| Regents Gate Capital LLP | 42,279 | 165,622 | +123,343 | 2.16 | 5.13 | +2.98 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 257,817 | 376,750 | +118,933 | 0.07 | 0.08 | +0.01 | buy |
| Distillate Capital Partners LLC | 0 | 103,481 | +103,481 | 0.00 | 0.79 | +0.79 | buy |
| GW&K Investment Management, LLC | 219,762 | 321,103 | +101,341 | 0.30 | 0.41 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 1,221,059 | 1,320,844 | +99,785 | 0.06 | 0.06 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 502,022 | 599,326 | +97,304 | 0.07 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,693,831 | 2,787,781 | +93,950 | 0.03 | 0.03 | -0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 165,767 | 252,865 | +87,098 | 0.49 | 0.71 | +0.22 | buy |
| Gotham Asset Management, LLC | 162,995 | 239,455 | +76,460 | 0.09 | 0.11 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 201,845 | 269,719 | +67,874 | 0.11 | 0.16 | +0.05 | buy |
| Sone Capital Management, LLC | 198,288 | 266,044 | +67,756 | 2.56 | 3.25 | +0.68 | buy |
| KBC Group NV | 163,549 | 230,745 | +67,196 | 0.06 | 0.08 | +0.02 | buy |
| Nuveen, LLC | 342,286 | 399,635 | +57,349 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,209,676 | 1,265,984 | +56,308 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 146,479 | 193,108 | +46,629 | 0.05 | 0.05 | -0.00 | buy |
| FMR LLC | 638,913 | 684,638 | +45,725 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 9,608 | 55,174 | +45,566 | 0.00 | 0.01 | +0.01 | buy |
| Boston Trust Walden Corp | 524,132 | 566,792 | +42,660 | 0.63 | 0.68 | +0.05 | buy |
| Walleye Capital LLC | 58,822 | 100,662 | +41,840 | 0.05 | 0.09 | +0.04 | buy |
| STATE STREET CORP | 4,235,192 | 4,270,714 | +35,522 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,642 | 42,722 | +35,080 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 6,585,460 | 6,617,855 | +32,395 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 513,683 | 542,132 | +28,449 | 0.01 | 0.01 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 125,156 | 153,511 | +28,355 | 0.19 | 0.22 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,412 | 67,721 | +28,309 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 59,491 | 87,094 | +27,603 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 580,995 | 608,007 | +27,012 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 104,404 | 131,262 | +26,858 | 0.01 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 6,873 | 31,740 | +24,867 | 0.01 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 105,017 | 129,223 | +24,206 | 0.02 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 65,776 | 89,230 | +23,454 | 0.04 | 0.05 | +0.01 | buy |
| ASSETMARK, INC | 116,166 | 138,267 | +22,101 | 0.04 | 0.04 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 26,443 | 48,449 | +22,006 | 0.01 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 72,674 | 94,676 | +22,002 | 0.04 | 0.05 | +0.01 | buy |
| GUARDIAN CAPITAL LP | 0 | 20,596 | +20,596 | 0.00 | 0.08 | +0.08 | buy |
| STRS OHIO | 109,861 | 129,858 | +19,997 | 0.07 | 0.07 | +0.01 | buy |
| Swiss National Bank | 234,500 | 252,400 | +17,900 | 0.02 | 0.02 | -0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,015,783 | 1,033,019 | +17,236 | 1.78 | 1.86 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 16,579 | 33,507 | +16,928 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 16,156 | +16,156 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 181,501 | 197,437 | +15,936 | 0.02 | 0.02 | -0.00 | buy |
| Goodman Advisory Group, LLC | 0 | 15,935 | +15,935 | 0.00 | 0.60 | +0.60 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,896 | 19,761 | +15,865 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 757,545 | 772,805 | +15,260 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 103,111 | 118,206 | +15,095 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 2,463 | 17,173 | +14,710 | 0.00 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,401 | 17,785 | +14,384 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 840,036 | 853,222 | +13,186 | 0.03 | 0.03 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 528,683 | 541,600 | +12,917 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 144,907 | 157,431 | +12,524 | 0.07 | 0.07 | -0.00 | buy |
| FIL Ltd | 488,223 | 499,259 | +11,036 | 0.06 | 0.06 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 33,395 | 44,423 | +11,028 | 0.07 | 0.08 | +0.02 | buy |
| WEST MICHIGAN ADVISORS, LLC | 15,910 | 26,428 | +10,518 | 0.58 | 0.84 | +0.26 | buy |
| FORA Capital, LLC | 13,585 | 23,574 | +9,989 | 0.26 | 0.25 | -0.01 | buy |
| NEOS Investment Management LLC | 1,779 | 11,731 | +9,952 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1,774 | 11,603 | +9,829 | 0.01 | 0.06 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 24,903 | 34,581 | +9,678 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 1,182 | 10,600 | +9,418 | 0.08 | 0.45 | +0.37 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 126,614 | 135,064 | +8,450 | 0.04 | 0.04 | -0.00 | buy |
| Tidal Investments LLC | 81,835 | 90,224 | +8,389 | 0.05 | 0.04 | -0.01 | buy |
| &PARTNERS | 35,420 | 43,493 | +8,073 | 0.03 | 0.03 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 7,867 | +7,867 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 158,880 | 166,720 | +7,840 | 0.01 | 0.01 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 24,682 | 32,478 | +7,796 | 0.12 | 0.17 | +0.05 | buy |
| Kentucky Retirement Systems | 0 | 7,373 | +7,373 | 0.00 | 0.02 | +0.02 | buy |
| Citizens Business Bank | 0 | 6,864 | +6,864 | 0.00 | 0.16 | +0.16 | buy |
| Dakota Wealth Management | 19,718 | 26,496 | +6,778 | 0.06 | 0.08 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 25,841 | 32,435 | +6,594 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 18,132 | 24,682 | +6,550 | 0.02 | 0.02 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 14,700 | 21,000 | +6,300 | 0.57 | 0.66 | +0.09 | buy |
| Summit Trail Advisors, LLC | 12,638 | 18,773 | +6,135 | 0.03 | 0.04 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,918 | 21,045 | +6,127 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 6,116 | +6,116 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 89,841 | 95,893 | +6,052 | 0.02 | 0.02 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 28,311 | 34,106 | +5,795 | 0.44 | 0.50 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 6,147 | 11,833 | +5,686 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 5,576 | +5,576 | 0.00 | 0.04 | +0.04 | buy |
| Perbak Capital Partners LLP | 1,632 | 6,940 | +5,308 | 0.08 | 0.25 | +0.17 | buy |
| Creative Planning | 16,637 | 21,424 | +4,787 | 0.00 | 0.00 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 19,619 | 24,139 | +4,520 | 0.52 | 0.54 | +0.02 | buy |
| Patriot Financial Group Insurance Agency, LLC | 5,753 | 10,114 | +4,361 | 0.11 | 0.08 | -0.03 | buy |
| Quadrature Capital Ltd | 0 | 4,353 | +4,353 | 0.00 | 0.01 | +0.01 | buy |