| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 2,461,762 | 3,968,037 | +1,506,275 | 0.10 | 0.15 | +0.04 | buy |
| CITADEL ADVISORS LLC | 770,895 | 2,218,156 | +1,447,261 | 0.19 | 0.41 | +0.22 | buy |
| UBS Group AG | 3,827,853 | 5,138,531 | +1,310,678 | 0.18 | 0.18 | -0.00 | buy |
| Capital World Investors | 20,624,017 | 21,930,569 | +1,306,552 | 0.50 | 0.45 | -0.05 | buy |
| MACQUARIE GROUP LTD | 205,299 | 1,051,090 | +845,791 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,982,780 | 4,823,264 | +840,484 | 0.18 | 0.18 | +0.01 | buy |
| NORTHERN TRUST CORP | 4,621,757 | 5,376,640 | +754,883 | 0.12 | 0.11 | -0.02 | buy |
| Phoenix Financial Ltd. | 8,874 | 728,934 | +720,060 | 0.02 | 1.34 | +1.32 | buy |
| Hudson Bay Capital Management LP | 28,626 | 533,427 | +504,801 | 0.02 | 0.25 | +0.24 | buy |
| FIRST TRUST ADVISORS LP | 119,153 | 621,051 | +501,898 | 0.02 | 0.08 | +0.06 | buy |
| National Pension Service | 1,049,901 | 1,538,247 | +488,346 | 0.16 | 0.20 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,321,055 | 3,798,816 | +477,761 | 0.14 | 0.12 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,414,025 | 9,885,015 | +470,990 | 0.12 | 0.11 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 440,664 | 838,206 | +397,542 | 0.09 | 0.15 | +0.06 | buy |
| Invesco Ltd. | 2,350,495 | 2,737,638 | +387,143 | 0.07 | 0.07 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,110,544 | 1,434,565 | +324,021 | 0.11 | 0.12 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 898,214 | 1,187,295 | +289,081 | 0.16 | 0.17 | +0.01 | buy |
| EDGAR LOMAX CO/VA | 72,815 | 353,600 | +280,785 | 0.69 | 3.08 | +2.39 | buy |
| KBC Group NV | 86,978 | 364,381 | +277,403 | 0.04 | 0.14 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 621,139 | 873,700 | +252,561 | 0.11 | 0.13 | +0.02 | buy |
| APG Asset Management N.V. | 105,327 | 357,593 | +252,266 | 0.10 | 0.13 | +0.03 | buy |
| Smead Capital Management, Inc. | 1,243,928 | 1,491,157 | +247,229 | 2.77 | 3.13 | +0.36 | buy |
| Bank of New York Mellon Corp | 3,598,176 | 3,832,585 | +234,409 | 0.11 | 0.10 | -0.01 | buy |
| Pacer Advisors, Inc. | 37,458 | 224,657 | +187,199 | 0.01 | 0.07 | +0.06 | buy |
| Allianz Asset Management GmbH | 2,075,720 | 2,260,833 | +185,113 | 0.51 | 0.45 | -0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 708,771 | 865,463 | +156,692 | 0.11 | 0.10 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 1,427,502 | 1,579,366 | +151,864 | 0.09 | 0.09 | -0.01 | buy |
| River Road Asset Management, LLC | 95,741 | 234,492 | +138,751 | 0.20 | 0.42 | +0.23 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,890,718 | 2,022,804 | +132,086 | 0.21 | 0.18 | -0.02 | buy |
| AMF Tjanstepension AB | 119,357 | 241,950 | +122,593 | 0.13 | 0.23 | +0.10 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 123,716 | 226,186 | +102,470 | 0.46 | 0.63 | +0.17 | buy |
| ArrowMark Colorado Holdings LLC | 2,234 | 102,234 | +100,000 | 0.00 | 0.19 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 195,710 | 294,024 | +98,314 | 0.05 | 0.05 | +0.00 | buy |
| Aquatic Capital Management LLC | 16,700 | 110,566 | +93,866 | 0.07 | 0.41 | +0.34 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,053,471 | 3,144,828 | +91,357 | 0.10 | 0.08 | -0.01 | buy |
| Kingsview Wealth Management, LLC | 16,833 | 108,151 | +91,318 | 0.06 | 0.29 | +0.23 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 721,131 | 803,754 | +82,623 | 0.12 | 0.11 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 625,683 | 698,696 | +73,013 | 0.17 | 0.17 | -0.01 | buy |
| OSSIAM | 30,222 | 100,996 | +70,774 | 0.09 | 0.24 | +0.14 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 47,661 | 117,944 | +70,283 | 0.60 | 1.25 | +0.66 | buy |
| &PARTNERS | 103,994 | 172,840 | +68,846 | 0.32 | 0.29 | -0.03 | buy |
| Creative Planning | 218,600 | 285,469 | +66,869 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 75,444 | 141,458 | +66,014 | 0.19 | 0.29 | +0.10 | buy |
| Mariner, LLC | 429,868 | 484,982 | +55,114 | 0.12 | 0.11 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 223,700 | 278,410 | +54,710 | 0.07 | 0.09 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 268,352 | 322,885 | +54,533 | 0.25 | 0.26 | +0.01 | buy |
| Gradient Investments LLC | 169,267 | 221,061 | +51,794 | 0.55 | 0.61 | +0.06 | buy |
| MEEDER ASSET MANAGEMENT INC | 29,872 | 80,472 | +50,600 | 0.31 | 0.75 | +0.44 | buy |
| South Dakota Investment Council | 116,910 | 166,921 | +50,011 | 0.36 | 0.45 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 664,672 | 713,790 | +49,118 | 0.15 | 0.13 | -0.02 | buy |
| Strategic Wealth Partners, Ltd. | 4,284 | 51,098 | +46,814 | 0.06 | 0.54 | +0.48 | buy |
| MAI Capital Management | 21,584 | 67,549 | +45,965 | 0.03 | 0.07 | +0.04 | buy |
| Vest Financial, LLC | 336,000 | 379,976 | +43,976 | 1.01 | 0.91 | -0.10 | buy |
| STIFEL FINANCIAL CORP | 1,604,709 | 1,647,094 | +42,385 | 0.27 | 0.24 | -0.03 | buy |
| STEPHENS INC /AR/ | 17,002 | 58,725 | +41,723 | 0.04 | 0.11 | +0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 42,616 | 83,515 | +40,899 | 0.02 | 0.04 | +0.02 | buy |
| ProShare Advisors LLC | 1,277,548 | 1,317,280 | +39,732 | 0.49 | 0.41 | -0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 20,172 | 57,528 | +37,356 | 0.02 | 0.03 | +0.02 | buy |
| Capital International, Inc./CA/ | 41,923 | 76,309 | +34,386 | 0.08 | 0.12 | +0.04 | buy |
| LPL Financial LLC | 704,168 | 738,506 | +34,338 | 0.05 | 0.04 | -0.01 | buy |
| BANQUE PICTET & CIE SA | 61,893 | 94,520 | +32,627 | 0.07 | 0.09 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 55,815 | 87,426 | +31,611 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,042 | 41,340 | +31,298 | 0.03 | 0.12 | +0.09 | buy |
| HighTower Advisors, LLC | 567,552 | 598,831 | +31,279 | 0.13 | 0.12 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,982 | 72,703 | +30,721 | 0.08 | 0.10 | +0.03 | buy |
| Impax Asset Management Group plc | 241,447 | 271,325 | +29,878 | 0.15 | 0.17 | +0.02 | buy |
| FEDERATED HERMES, INC. | 680,704 | 710,469 | +29,765 | 0.23 | 0.21 | -0.02 | buy |
| Aptus Capital Advisors, LLC | 7,738 | 37,489 | +29,751 | 0.02 | 0.06 | +0.04 | buy |
| Pictet Asset Management Holding SA | 244,548 | 273,699 | +29,151 | 0.04 | 0.04 | -0.00 | buy |
| Savoir Faire Capital Management, L.P. | 37,082 | 66,033 | +28,951 | 2.95 | 4.24 | +1.29 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 416,769 | 444,954 | +28,185 | 0.20 | 0.18 | -0.02 | buy |
| Willis Investment Counsel | 88,484 | 115,091 | +26,607 | 0.90 | 1.02 | +0.12 | buy |
| J. Safra Sarasin Holding AG | 1,305 | 27,471 | +26,166 | 0.00 | 0.06 | +0.06 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 84,627 | 110,698 | +26,071 | 0.90 | 1.04 | +0.14 | buy |
| JONES FINANCIAL COMPANIES LLLP | 60,760 | 85,843 | +25,083 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 28,122 | 52,732 | +24,610 | 0.05 | 0.07 | +0.02 | buy |
| Curi Capital, LLC | 85,978 | 110,371 | +24,393 | 0.30 | 0.34 | +0.04 | buy |
| Olstein Capital Management, L.P. | 50,000 | 74,000 | +24,000 | 1.33 | 1.76 | +0.43 | buy |
| Rockefeller Capital Management L.P. | 79,917 | 103,795 | +23,878 | 0.03 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 157,681 | 180,749 | +23,068 | 0.18 | 0.14 | -0.03 | buy |
| Ameritas Investment Partners, Inc. | 12,453 | 35,365 | +22,912 | 0.07 | 0.17 | +0.10 | buy |
| Providence Capital Advisors, LLC | 35 | 22,638 | +22,603 | 0.00 | 0.62 | +0.62 | buy |
| TD Waterhouse Canada Inc. | 23,792 | 45,123 | +21,331 | 0.03 | 0.05 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 185,719 | 207,029 | +21,310 | 0.10 | 0.10 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,628 | 25,816 | +20,188 | 0.08 | 0.28 | +0.20 | buy |
| BCWM, LLC | 65,629 | 85,274 | +19,645 | 3.50 | 100.00 | +96.50 | buy |
| Andra AP-fonden | 237,100 | 256,500 | +19,400 | 0.54 | 0.56 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 21,038 | 40,182 | +19,144 | 0.10 | 0.12 | +0.02 | buy |
| NewEdge Advisors, LLC | 40,390 | 59,261 | +18,871 | 0.04 | 0.05 | +0.01 | buy |
| Florida Trust Wealth Management Co | 63,116 | 80,959 | +17,843 | 0.31 | 0.35 | +0.03 | buy |
| Janney Capital Management LLC | 86,951 | 104,324 | +17,373 | 0.91 | 0.93 | +0.02 | buy |
| Greystone Financial Group, LLC | 39,940 | 57,289 | +17,349 | 1.11 | 1.35 | +0.23 | buy |
| Balboa Wealth Partners | 1,839 | 18,828 | +16,989 | 0.07 | 0.58 | +0.51 | buy |
| Illinois Municipal Retirement Fund | 108,982 | 123,945 | +14,963 | 0.25 | 0.24 | -0.00 | buy |
| LBP AM SA | 16,962 | 31,708 | +14,746 | 0.04 | 0.06 | +0.02 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 299,341 | 313,231 | +13,890 | 1.15 | 1.10 | -0.05 | buy |
| United Community Bank | 3,271 | 16,576 | +13,305 | 0.20 | 0.87 | +0.67 | buy |
| VAN ECK ASSOCIATES CORP | 135,908 | 147,826 | +11,918 | 0.03 | 0.03 | +0.00 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 16,179 | 27,604 | +11,425 | 0.42 | 0.62 | +0.20 | buy |
| INSPIRE TRUST CO, N.A. | 43,639 | 55,000 | +11,361 | 1.87 | 1.90 | +0.03 | buy |