| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 2,235,371 | 3,698,098 | +1,462,727 | 0.34 | 0.56 | +0.22 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 889,441 | 1,835,810 | +946,369 | 0.06 | 0.12 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,209,591 | 1,834,277 | +375,314 | 0.25 | 0.21 | 0.00 | sell |
| AVIVA PLC | 341,666 | 24,958 | +316,708 | 0.15 | 0.01 | 0.00 | sell |
| Allianz Asset Management GmbH | 203,901 | 472,659 | +268,758 | 0.04 | 0.10 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,527,561 | 1,772,575 | +245,014 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 920,386 | 708,080 | +212,306 | 0.10 | 0.08 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 64,835 | 276,198 | +211,363 | 0.00 | 0.02 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 840,788 | 1,036,051 | +195,263 | 0.22 | 0.26 | +0.04 | buy |
| Boston Trust Walden Corp | 654,219 | 463,584 | +190,635 | 0.53 | 0.36 | -0.17 | sell |
| Junto Capital Management LP | 413,930 | 247,247 | +166,683 | 1.09 | 0.60 | -0.49 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 216,268 | 373,414 | +157,146 | 0.05 | 0.08 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 268,101 | 184,371 | +83,730 | 0.04 | 0.03 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 355,155 | 438,495 | +83,340 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,479,997 | 4,553,919 | +73,922 | 0.06 | 0.05 | 0.00 | buy |
| Beutel, Goodman & Co Ltd. | 4,640,036 | 4,712,072 | +72,036 | 2.57 | 2.51 | 0.00 | buy |
| Artemis Investment Management LLP | 239,016 | 293,210 | +54,194 | 0.28 | 0.36 | +0.08 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 213,205 | 164,443 | +48,762 | 0.38 | 0.28 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 774,114 | 735,318 | +38,796 | 0.43 | 0.40 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 331,253 | 294,652 | +36,601 | 0.53 | 0.45 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 957,799 | 923,479 | +34,320 | 0.35 | 0.33 | 0.00 | sell |
| ALPS ADVISORS INC | 282,213 | 248,953 | +33,260 | 0.24 | 0.21 | 0.00 | sell |
| Andra AP-fonden | 179,947 | 148,847 | +31,100 | 0.44 | 0.36 | -0.08 | sell |
| AQR CAPITAL MANAGEMENT LLC | 104,496 | 76,204 | +28,292 | 0.02 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 118,500 | 91,654 | +26,846 | 0.06 | 0.05 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 58,051 | 31,721 | +26,330 | 0.07 | 0.03 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 217,750 | 194,115 | +23,635 | 0.18 | 0.15 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 269,056 | 246,691 | +22,365 | 0.07 | 0.06 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 50,222 | 72,125 | +21,903 | 0.03 | 0.05 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 548,794 | 569,045 | +20,251 | 0.06 | 0.06 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 391,911 | 372,754 | +19,157 | 0.78 | 0.71 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 94,779 | 112,387 | +17,608 | 0.14 | 0.16 | +0.02 | buy |
| Retirement Systems of Alabama | 59,917 | 45,345 | +14,572 | 0.02 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 343,201 | 330,741 | +12,460 | 0.05 | 0.05 | -0.00 | sell |
| ALBERT D MASON INC | 23,770 | 11,943 | +11,827 | 1.55 | 0.78 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 102,409 | 91,218 | +11,191 | 0.04 | 0.04 | 0.00 | sell |
| ING GROEP NV | 2,449 | 13,590 | +11,141 | 0.00 | 0.01 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 42,140 | 31,587 | +10,553 | 0.09 | 0.05 | 0.00 | sell |
| RHUMBLINE ADVISERS | 429,605 | 421,920 | +7,685 | 0.05 | 0.05 | 0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 35,868 | 42,920 | +7,052 | 0.02 | 0.02 | +0.00 | buy |
| FOSTER & MOTLEY INC | 75,307 | 82,197 | +6,890 | 0.58 | 0.61 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 156,101 | 162,661 | +6,560 | 0.05 | 0.05 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 18,012 | 24,188 | +6,176 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 37,542 | 43,293 | +5,751 | 0.21 | 0.22 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,780 | 11,242 | +5,538 | 0.01 | 0.01 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 78,246 | 82,543 | +4,297 | 0.24 | 0.21 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 202,978 | 198,778 | +4,200 | 0.04 | 0.04 | 0.00 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 25,926 | 22,318 | +3,608 | 0.33 | 0.27 | 0.00 | sell |
| Ballentine Partners, LLC | 13,539 | 17,050 | +3,511 | 0.03 | 0.04 | 0.00 | buy |
| CANTOR FITZGERALD, L. P. | 156,963 | 160,275 | +3,312 | 0.32 | 0.35 | 0.00 | buy |
| Mariner, LLC | 31,915 | 35,135 | +3,220 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 27,909 | 24,719 | +3,190 | 0.03 | 0.03 | 0.00 | sell |
| Legal & General Group Plc | 1,439,881 | 1,442,654 | +2,773 | 0.05 | 0.05 | -0.00 | buy |
| MGO ONE SEVEN LLC | 7,173 | 4,495 | +2,678 | 0.04 | 0.04 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 375,004 | 377,500 | +2,496 | 0.27 | 0.26 | 0.00 | buy |
| Prestige Wealth Management Group LLC | 89 | 2,445 | +2,356 | 0.00 | 0.06 | 0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 12,360 | 10,016 | +2,344 | 0.04 | 0.03 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 18,191 | 15,954 | +2,237 | 0.02 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 112,579 | 110,757 | +1,822 | 0.22 | 0.22 | 0.00 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 86,330 | 84,629 | +1,701 | 0.06 | 0.06 | 0.00 | sell |
| BESSEMER GROUP INC | 13,916 | 15,501 | +1,585 | 0.00 | 0.00 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 17,803 | 19,371 | +1,568 | 1.09 | 1.09 | 0.00 | buy |
| Sound Income Strategies, LLC | 194,209 | 195,618 | +1,409 | 1.99 | 1.91 | 0.00 | buy |
| Penserra Capital Management LLC | 1,062 | 2,290 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 144,862 | 146,048 | +1,186 | 2.04 | 2.04 | 0.00 | buy |
| Hilltop Holdings Inc. | 11,571 | 10,394 | +1,177 | 0.15 | 0.12 | 0.00 | sell |
| COMMERCE BANK | 62,429 | 61,285 | +1,144 | 0.05 | 0.04 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 22,037 | 20,915 | +1,122 | 0.00 | 0.00 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 9,031 | 7,923 | +1,108 | 0.01 | 0.01 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 101,893 | 100,809 | +1,084 | 0.03 | 0.03 | 0.00 | sell |
| MBM WEALTH CONSULTANTS, LLC | 1,703 | 2,785 | +1,082 | 0.10 | 0.11 | 0.00 | buy |
| Verity Asset Management, Inc. | 6,582 | 5,513 | +1,069 | 0.37 | 0.39 | +0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 188,565 | 187,607 | +958 | 0.03 | 0.03 | 0.00 | sell |
| CI INVESTMENTS INC. | 4,716 | 3,785 | +931 | 0.00 | 0.00 | 0.00 | sell |
| Chesley Taft & Associates LLC | 15,667 | 14,750 | +917 | 0.10 | 0.09 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 76,800 | 75,900 | +900 | 0.02 | 0.02 | 0.00 | sell |
| Strategic Investment Advisors / MI | 17,937 | 18,836 | +899 | 0.31 | 0.25 | 0.00 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 10,830 | 11,723 | +893 | 0.03 | 0.04 | 0.00 | buy |
| CABOT WEALTH MANAGEMENT INC | 155,913 | 155,038 | +875 | 2.32 | 2.20 | 0.00 | sell |
| Kendall Capital Management | 69,452 | 68,577 | +875 | 3.15 | 2.86 | 0.00 | sell |
| Wealthfront Advisers LLC | 32,704 | 33,541 | +837 | 0.01 | 0.01 | 0.00 | buy |
| CWM, LLC | 50,843 | 51,656 | +813 | 0.03 | 0.03 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 13,586 | 14,395 | +809 | 0.01 | 0.01 | 0.00 | buy |
| TRUST CO OF VERMONT | 2,215 | 1,421 | +794 | 0.01 | 0.01 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 32,762 | 32,043 | +719 | 0.03 | 0.03 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 28,464 | 27,780 | +684 | 0.04 | 0.03 | -0.00 | sell |
| Geneos Wealth Management Inc. | 1,008 | 1,674 | +666 | 0.01 | 0.01 | 0.00 | buy |
| Arrow Investment Advisors, LLC | 2,978 | 2,365 | +613 | 0.21 | 0.18 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 16,705 | 16,128 | +577 | 0.04 | 0.04 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 16,080 | 16,621 | +541 | 0.00 | 0.00 | 0.00 | buy |
| PROFUND ADVISORS LLC | 2,825 | 3,353 | +528 | 0.02 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 34,365 | 34,796 | +431 | 0.03 | 0.03 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,262 | 41,839 | +423 | 0.04 | 0.04 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 16,225 | 16,630 | +405 | 0.05 | 0.05 | 0.00 | buy |
| CreativeOne Wealth, LLC | 2,245 | 2,619 | +374 | 0.01 | 0.01 | 0.00 | buy |
| Global Retirement Partners, LLC | 12,011 | 12,383 | +372 | 0.06 | 0.06 | 0.00 | buy |
| MARINO, STRAM & ASSOCIATES LLC | 11,469 | 11,125 | +344 | 0.33 | 0.30 | -0.03 | sell |
| NICOLET ADVISORY SERVICES, LLC | 3,996 | 4,336 | +340 | 0.04 | 0.04 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,155 | 4,483 | +328 | 0.02 | 0.02 | 0.00 | buy |
| Legacy Financial Advisors, Inc. | 5,802 | 6,125 | +323 | 0.11 | 0.11 | 0.00 | buy |