| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ilex Capital Partners (UK) LLP | 1,444,970 | 4,982,835 | +3,537,865 | 3.16 | 8.85 | +5.68 | buy |
| TWO SIGMA ADVISERS, LP | 6,077,000 | 8,135,000 | +2,058,000 | 0.47 | 0.54 | +0.06 | buy |
| Pacer Advisors, Inc. | 10,654,828 | 12,707,128 | +2,052,300 | 0.75 | 0.79 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 3,735,410 | 5,664,293 | +1,928,883 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 9,416,036 | 11,161,355 | +1,745,319 | 0.06 | 0.06 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 898,510 | 1,927,141 | +1,028,631 | 0.44 | 0.84 | +0.40 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,457,259 | 5,459,844 | +1,002,585 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,456,818 | 5,149,100 | +692,282 | 0.03 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 949,582 | 1,617,861 | +668,279 | 0.24 | 0.25 | +0.02 | buy |
| Bank of New York Mellon Corp | 4,819,608 | 5,462,414 | +642,806 | 0.03 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,667,483 | 12,285,579 | +618,096 | 0.43 | 0.36 | -0.07 | buy |
| Russell Investments Group, Ltd. | 1,206,512 | 1,669,768 | +463,256 | 0.06 | 0.07 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,284,241 | 4,738,404 | +454,163 | 0.34 | 0.33 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 2,400,555 | 2,833,831 | +433,276 | 0.47 | 0.57 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 254,942 | 659,195 | +404,253 | 0.02 | 0.05 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 1,303,367 | 1,674,848 | +371,481 | 0.06 | 0.07 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 284,335 | 575,570 | +291,235 | 0.16 | 0.29 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,314,572 | 3,580,987 | +266,415 | 0.03 | 0.02 | -0.00 | buy |
| AXA S.A. | 213,522 | 476,300 | +262,778 | 0.02 | 0.04 | +0.02 | buy |
| KBC Group NV | 77,815 | 309,469 | +231,654 | 0.01 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,514,152 | 11,745,629 | +231,477 | 0.03 | 0.03 | -0.01 | buy |
| NorthRock Partners, LLC | 6,482 | 163,670 | +157,188 | 0.01 | 0.15 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,026,721 | 1,182,882 | +156,161 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 297,533 | 434,911 | +137,378 | 0.03 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,102,985 | 3,239,584 | +136,599 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 24,484,277 | 24,618,832 | +134,555 | 0.03 | 0.03 | -0.01 | buy |
| Squarepoint Ops LLC | 2,150,557 | 2,277,376 | +126,819 | 0.26 | 0.18 | -0.08 | buy |
| Bell Bank | 160,705 | 282,825 | +122,120 | 0.62 | 0.58 | -0.03 | buy |
| Janney Montgomery Scott LLC | 83,932 | 202,902 | +118,970 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,252,090 | 1,362,578 | +110,488 | 0.03 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 716,079 | 817,944 | +101,865 | 0.06 | 0.05 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 959,968 | 1,060,860 | +100,892 | 0.03 | 0.02 | -0.01 | buy |
| South Dakota Investment Council | 19,200 | 111,993 | +92,793 | 0.01 | 0.06 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 72,993 | 164,207 | +91,214 | 0.24 | 0.48 | +0.24 | buy |
| Wealthfront Advisers LLC | 198,779 | 109,419 | +89,360 | 0.02 | 0.13 | 0.00 | sell |
| AustralianSuper Pty Ltd | 236,712 | 319,444 | +82,732 | 0.04 | 0.04 | +0.00 | buy |
| Wealthfront Advisers LLC | 198,779 | 277,558 | +78,779 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 143,052 | 211,736 | +68,684 | 0.09 | 0.11 | +0.02 | buy |
| Brookstone Capital Management | 337,267 | 399,454 | +62,187 | 0.16 | 0.16 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 512,003 | 572,680 | +60,677 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 727,894 | 788,149 | +60,255 | 0.03 | 0.02 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 759,142 | 818,384 | +59,242 | 0.46 | 0.44 | -0.01 | buy |
| Handelsbanken Fonder AB | 152,275 | 208,287 | +56,012 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 39,653 | 90,658 | +51,005 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 390,510 | 439,578 | +49,068 | 0.12 | 0.10 | -0.01 | buy |
| CAPITAL MANAGEMENT CORP /VA | 254,112 | 302,907 | +48,795 | 1.47 | 1.51 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 30,402 | 78,751 | +48,349 | 0.01 | 0.02 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 17,749 | 65,749 | +48,000 | 0.06 | 0.12 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,225,637 | 1,267,200 | +41,563 | 0.03 | 0.02 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 35,768 | 73,678 | +37,910 | 0.02 | 0.04 | +0.02 | buy |
| VALLEY WEALTH MANAGERS, INC. | 528,035 | 564,586 | +36,551 | 1.27 | 1.17 | -0.10 | buy |
| Gotham Asset Management, LLC | 435,919 | 471,199 | +35,280 | 0.15 | 0.13 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 130,819 | 163,314 | +32,495 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 202,056 | 233,075 | +31,019 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,290,625 | 6,320,381 | +29,756 | 0.68 | 0.58 | -0.10 | buy |
| Dakota Wealth Management | 8,366 | 38,045 | +29,679 | 0.01 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 250,445 | 278,217 | +27,772 | 0.01 | 0.01 | -0.00 | buy |
| INSPIRE TRUST CO, N.A. | 85,587 | 113,000 | +27,413 | 0.77 | 0.80 | +0.03 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 10,384 | 37,613 | +27,229 | 0.05 | 0.21 | +0.16 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 66,511 | 93,299 | +26,788 | 0.03 | 0.03 | +0.00 | buy |
| Essex Financial Services, Inc. | 8,591 | 35,015 | +26,424 | 0.02 | 0.07 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 163,165 | 187,275 | +24,110 | 0.04 | 0.03 | -0.01 | buy |
| State of Alaska, Department of Revenue | 55,624 | 78,414 | +22,790 | 0.02 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 19,896 | 42,177 | +22,281 | 0.02 | 0.03 | +0.01 | buy |
| Triumph Capital Management | 12,189 | 32,882 | +20,693 | 0.14 | 0.31 | +0.17 | buy |
| Trexquant Investment LP | 88,706 | 109,198 | +20,492 | 0.04 | 0.04 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 367,594 | 388,055 | +20,461 | 0.03 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 48,608 | 66,435 | +17,827 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 677,009 | 694,778 | +17,769 | 0.07 | 0.06 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 105,251 | 122,348 | +17,097 | 0.46 | 0.48 | +0.02 | buy |
| Trajan Wealth LLC | 145,878 | 161,947 | +16,069 | 0.28 | 0.25 | -0.03 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 199,092 | 215,093 | +16,001 | 0.23 | 0.21 | -0.01 | buy |
| Sound Income Strategies, LLC | 119,518 | 135,352 | +15,834 | 0.25 | 0.23 | -0.02 | buy |
| DnB Asset Management AS | 101,895 | 117,242 | +15,347 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 35,345 | 50,072 | +14,727 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 45,974 | 60,436 | +14,462 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 7,141 | 21,424 | +14,283 | 0.04 | 0.08 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 311,994 | 326,002 | +14,008 | 0.03 | 0.02 | -0.00 | buy |
| Qtron Investments LLC | 7,836 | 20,839 | +13,003 | 0.03 | 0.08 | +0.05 | buy |
| Metis Global Partners, LLC | 15,302 | 28,279 | +12,977 | 0.02 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 397,297 | 410,229 | +12,932 | 0.03 | 0.03 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 117,735 | 130,098 | +12,363 | 0.07 | 0.07 | -0.00 | buy |
| 1832 Asset Management L.P. | 45,402 | 57,097 | +11,695 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 79,778 | 91,381 | +11,603 | 0.02 | 0.02 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 383,806 | 395,220 | +11,414 | 89.98 | 100.00 | +10.02 | buy |
| Orion Porfolio Solutions, LLC | 157,549 | 168,474 | +10,925 | 0.05 | 0.05 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 9,047 | 19,961 | +10,914 | 0.02 | 0.04 | +0.02 | buy |
| Bayesian Capital Management, LP | 106,500 | 117,400 | +10,900 | 0.41 | 0.40 | -0.01 | buy |
| Meeder Advisory Services, Inc. | 11,187 | 21,580 | +10,393 | 0.02 | 0.04 | +0.01 | buy |
| Dean Capital Management | 59,489 | 69,759 | +10,270 | 0.82 | 0.82 | +0.00 | buy |
| FORSTA AP-FONDEN | 113,500 | 123,600 | +10,100 | 0.03 | 0.02 | -0.00 | buy |
| Sterling Capital Management LLC | 18,168 | 28,245 | +10,077 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 33,607 | 43,573 | +9,966 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 45,830 | 55,699 | +9,869 | 0.04 | 0.03 | -0.01 | buy |
| Johnson Financial Group, Inc. | 190 | 10,049 | +9,859 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 53,411 | 63,249 | +9,838 | 0.21 | 0.21 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 35,938 | 45,033 | +9,095 | 0.02 | 0.01 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 94,690 | 103,033 | +8,343 | 0.03 | 0.03 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 186,471 | 194,693 | +8,222 | 0.05 | 0.04 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 105,230 | 113,167 | +7,937 | 0.02 | 0.02 | -0.00 | buy |