| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 304,602 | 490,489 | +185,887 | 0.04 | 0.07 | +0.03 | buy |
| Swedbank AB | 441 | 93,500 | +93,059 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 394,204 | 484,042 | +89,838 | 0.12 | 0.14 | +0.03 | buy |
| Invesco Ltd. | 1,128,920 | 1,217,608 | +88,688 | 0.10 | 0.11 | +0.01 | buy |
| Baird Financial Group, Inc. | 20,460 | 85,427 | +64,967 | 0.02 | 0.07 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,170 | 90,101 | +60,931 | 0.03 | 0.08 | +0.06 | buy |
| Fiera Capital Corp | 152,628 | 202,894 | +50,266 | 0.27 | 0.35 | +0.09 | buy |
| Qube Research & Technologies Ltd | 156,515 | 205,763 | +49,248 | 0.13 | 0.18 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 794,501 | 841,788 | +47,287 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 487,675 | 533,264 | +45,589 | 0.18 | 0.16 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 728,745 | 768,260 | +39,515 | 0.12 | 0.14 | +0.01 | buy |
| Assenagon Asset Management S.A. | 1,531 | 40,923 | +39,392 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 25,948 | 60,742 | +34,794 | 0.03 | 0.07 | +0.04 | buy |
| Quantinno Capital Management LP | 101,713 | 131,806 | +30,093 | 0.16 | 0.15 | -0.00 | buy |
| Waratah Capital Advisors Ltd. | 10,858 | 38,688 | +27,830 | 0.10 | 0.72 | +0.61 | buy |
| BLAIR WILLIAM & CO/IL | 130,692 | 157,001 | +26,309 | 0.19 | 0.23 | +0.04 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 28,911 | 54,737 | +25,826 | 0.21 | 0.49 | +0.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 211,739 | 237,553 | +25,814 | 0.12 | 0.12 | -0.00 | buy |
| 1832 Asset Management L.P. | 2,919 | 27,478 | +24,559 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 147,768 | 171,830 | +24,062 | 0.06 | 0.07 | +0.01 | buy |
| Woodline Partners LP | 58,545 | 78,505 | +19,960 | 0.15 | 0.17 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 131,801 | 150,783 | +18,982 | 0.10 | 0.14 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 19,200 | 37,160 | +17,960 | 0.02 | 0.04 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 302,643 | 319,807 | +17,164 | 0.27 | 0.30 | +0.03 | buy |
| BESSEMER GROUP INC | 24,473 | 38,587 | +14,114 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 98,658 | 112,761 | +14,103 | 0.06 | 0.06 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 54,090 | 67,700 | +13,610 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 21,754 | 33,414 | +11,660 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 120,535 | 132,071 | +11,536 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 52,948 | 63,862 | +10,914 | 0.13 | 0.13 | +0.00 | buy |
| Bridgewater Associates, LP | 36,194 | 46,799 | +10,605 | 0.08 | 0.09 | +0.02 | buy |
| Neuberger Berman Group LLC | 45,337 | 55,917 | +10,580 | 0.02 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 15,495 | 26,055 | +10,560 | 0.01 | 0.03 | +0.01 | buy |
| DnB Asset Management AS | 11,852 | 22,135 | +10,283 | 0.02 | 0.04 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,540 | 19,257 | +9,717 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 319,599 | 328,466 | +8,867 | 0.03 | 0.03 | +0.00 | buy |
| CWM, LLC | 10,481 | 18,425 | +7,944 | 0.02 | 0.03 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 12,000 | 19,489 | +7,489 | 0.28 | 0.24 | -0.04 | buy |
| Brevan Howard Capital Management LP | 12,545 | 20,000 | +7,455 | 0.10 | 0.22 | +0.12 | buy |
| IEQ CAPITAL, LLC | 17,964 | 24,557 | +6,593 | 0.03 | 0.04 | +0.01 | buy |
| Mariner, LLC | 10,765 | 16,612 | +5,847 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 5,010 | 10,759 | +5,749 | 0.01 | 0.02 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 30,982 | 36,644 | +5,662 | 0.16 | 0.17 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 38,514 | 43,653 | +5,139 | 0.03 | 0.03 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,638 | 8,491 | +4,853 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 78,230 | 83,011 | +4,781 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 27,968 | 32,431 | +4,463 | 0.02 | 0.03 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 31,751 | 35,910 | +4,159 | 0.09 | 0.11 | +0.01 | buy |
| Brooklyn Investment Group | 1,972 | 6,025 | +4,053 | 0.13 | 0.16 | +0.03 | buy |
| Erste Asset Management GmbH | 1,057 | 5,057 | +4,000 | 0.01 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 59,182 | 62,999 | +3,817 | 0.04 | 0.04 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,260 | 9,523 | +3,263 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 4,300 | 7,432 | +3,132 | 0.35 | 0.95 | +0.60 | buy |
| MACKENZIE FINANCIAL CORP | 2,486 | 5,616 | +3,130 | 0.00 | 0.00 | +0.00 | buy |
| Gallo Partners, LP | 3,227 | 6,230 | +3,003 | 1.32 | 3.03 | +1.71 | buy |
| MORGAN STANLEY | 384,825 | 387,663 | +2,838 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 16,904 | 19,635 | +2,731 | 0.02 | 0.02 | +0.00 | buy |
| Freemont Management S.A. | 1,300 | 3,900 | +2,600 | 0.35 | 0.38 | +0.02 | buy |
| PEAK FINANCIAL ADVISORS LLC | 1,435 | 4,011 | +2,576 | 0.37 | 0.99 | +0.62 | buy |
| ABN AMRO Bank N.V. | 4,468 | 7,018 | +2,550 | 0.02 | 0.04 | +0.01 | buy |
| ArchPoint Investors | 39,575 | 42,050 | +2,475 | 5.90 | 5.50 | -0.40 | buy |
| Creative Planning | 8,811 | 11,270 | +2,459 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 7,686 | 9,836 | +2,150 | 0.41 | 0.49 | +0.08 | buy |
| INCEPTIONR LLC | 1,229 | 3,303 | +2,074 | 0.16 | 0.51 | +0.34 | buy |
| Csenge Advisory Group | 623 | 2,632 | +2,009 | 0.02 | 0.07 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,702 | 13,667 | +1,965 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 211,428 | 213,326 | +1,898 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 11,635 | 13,469 | +1,834 | 0.03 | 0.03 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,854 | 4,569 | +1,715 | 0.19 | 0.17 | -0.02 | buy |
| Wealth High Governance Capital Ltda | 18,000 | 19,487 | +1,487 | 2.81 | 3.15 | +0.34 | buy |
| Sequoia Financial Advisors, LLC | 10,629 | 11,959 | +1,330 | 0.04 | 0.04 | +0.00 | buy |
| FEDERATED HERMES, INC. | 5,630 | 6,919 | +1,289 | 0.01 | 0.01 | +0.00 | buy |
| HWG Holdings LP | 31,197 | 32,435 | +1,238 | 4.29 | 4.33 | +0.04 | buy |
| Swiss National Bank | 73,100 | 74,260 | +1,160 | 0.02 | 0.03 | +0.00 | buy |
| M&T BANK CORP | 1,278 | 2,362 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,094 | 2,096 | +1,002 | 0.02 | 0.03 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 14,183 | 15,139 | +956 | 0.02 | 0.02 | -0.00 | buy |
| Summit Trail Advisors, LLC | 4,037 | 4,981 | +944 | 0.03 | 0.05 | +0.02 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 533 | 1,463 | +930 | 0.05 | 0.13 | +0.08 | buy |
| Advisors Asset Management, Inc. | 18,714 | 19,592 | +878 | 0.17 | 0.18 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,854 | 49,730 | +876 | 0.06 | 0.06 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 695 | 1,569 | +874 | 0.00 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 31,410 | 32,235 | +825 | 0.06 | 0.06 | +0.00 | buy |
| O'Brien Greene & Co. Inc | 11,901 | 12,608 | +707 | 1.99 | 2.06 | +0.08 | buy |
| Orion Porfolio Solutions, LLC | 10,356 | 11,023 | +667 | 0.05 | 0.05 | +0.00 | buy |
| Diametric Capital, LP | 410 | 1,061 | +651 | 0.08 | 0.16 | +0.07 | buy |
| NorthCrest Asset Manangement, LLC | 617 | 1,232 | +615 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 70,097 | 70,620 | +523 | 0.02 | 0.02 | -0.00 | buy |
| EP Wealth Advisors, LLC | 916 | 1,437 | +521 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 2,101 | 2,605 | +504 | 0.15 | 0.19 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,671 | 2,142 | +471 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 16,306 | 16,766 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 925 | 1,377 | +452 | 0.08 | 0.11 | +0.04 | buy |
| VERUS CAPITAL PARTNERS, LLC | 370 | 820 | +450 | 0.02 | 0.03 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 400 | 848 | +448 | 0.02 | 0.05 | +0.03 | buy |
| Pictet Asset Management Holding SA | 5,188 | 5,629 | +441 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 28,006 | 28,438 | +432 | 0.32 | 0.35 | +0.03 | buy |
| SYON CAPITAL LLC | 1,110 | 1,529 | +419 | 0.03 | 0.04 | +0.01 | buy |
| Bayforest Capital Ltd | 264 | 681 | +417 | 0.07 | 0.28 | +0.21 | buy |
| Merit Financial Group, LLC | 1,726 | 2,126 | +400 | 0.01 | 0.01 | +0.00 | buy |