| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 2,815,605 | 7,248,101 | +4,432,496 | 0.03 | 0.06 | +0.03 | buy |
| KBC Group NV | 1,450,885 | 3,555,989 | +2,105,104 | 0.16 | 0.32 | +0.16 | buy |
| NORTHERN TRUST CORP | 11,088,853 | 12,844,795 | +1,755,942 | 0.07 | 0.06 | -0.01 | buy |
| Bridgewater Associates, LP | 1,318,599 | 2,837,252 | +1,518,653 | 0.27 | 0.42 | +0.16 | buy |
| Amundi | 5,662,013 | 6,561,362 | +899,349 | 0.08 | 0.08 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,581,422 | 9,289,164 | +707,742 | 0.08 | 0.07 | -0.01 | buy |
| Invesco Ltd. | 8,868,026 | 9,511,218 | +643,192 | 0.06 | 0.06 | -0.00 | buy |
| DAVENPORT & Co LLC | 1,786,482 | 2,394,375 | +607,893 | 0.38 | 0.46 | +0.08 | buy |
| Pacer Advisors, Inc. | 14,184,306 | 14,776,697 | +592,391 | 1.11 | 1.08 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,770,491 | 25,350,016 | +579,525 | 0.08 | 0.07 | -0.01 | buy |
| RWC Asset Management LLP | 3,872,786 | 4,419,796 | +547,010 | 8.06 | 7.22 | -0.84 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,819,342 | 2,257,231 | +437,889 | 0.07 | 0.06 | -0.01 | buy |
| Summit Street Capital Management, LLC | 267,894 | 676,045 | +408,151 | 3.43 | 3.46 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 1,007,270 | 1,369,511 | +362,241 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,729,622 | 4,084,465 | +354,843 | 0.19 | 0.18 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 211,487 | 510,239 | +298,752 | 0.02 | 0.04 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 406,851 | 698,376 | +291,525 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,703,728 | 4,941,573 | +237,845 | 0.10 | 0.10 | -0.01 | buy |
| Empowered Funds, LLC | 137,130 | 355,040 | +217,910 | 0.08 | 0.18 | +0.10 | buy |
| STEPHENS INC /AR/ | 15,994 | 226,255 | +210,261 | 0.01 | 0.10 | +0.10 | buy |
| SHELTON CAPITAL MANAGEMENT | 176,846 | 378,106 | +201,260 | 0.16 | 0.31 | +0.14 | buy |
| HSBC HOLDINGS PLC | 4,387,267 | 4,557,669 | +170,402 | 0.10 | 0.09 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 464,272 | 625,831 | +161,559 | 100.00 | 100.00 | 0.00 | buy |
| Redwood Investment Management, LLC | 54,394 | 215,080 | +160,686 | 0.17 | 0.68 | +0.51 | buy |
| Illinois Municipal Retirement Fund | 67,241 | 220,674 | +153,433 | 0.04 | 0.10 | +0.07 | buy |
| Achmea Investment Management B.V. | 631,553 | 782,845 | +151,292 | 0.37 | 0.42 | +0.05 | buy |
| NATIXIS | 134,410 | 280,193 | +145,783 | 0.03 | 0.06 | +0.03 | buy |
| Andra AP-fonden | 1,389,600 | 1,534,700 | +145,100 | 0.73 | 0.80 | +0.07 | buy |
| Spire Wealth Management | 3,287 | 143,468 | +140,181 | 0.00 | 0.15 | +0.14 | buy |
| State of Tennessee, Department of Treasury | 140,381 | 272,109 | +131,728 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 90,231 | 216,227 | +125,996 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 517,134 | 639,423 | +122,289 | 0.19 | 0.20 | +0.01 | buy |
| Twin Tree Management, LP | 170,558 | 285,745 | +115,187 | 0.15 | 0.24 | +0.09 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,654,022 | 1,768,970 | +114,948 | 0.25 | 0.44 | +0.19 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,317,190 | 1,429,573 | +112,383 | 0.05 | 0.05 | -0.00 | buy |
| AustralianSuper Pty Ltd | 4,199,076 | 4,306,085 | +107,009 | 0.75 | 0.66 | -0.09 | buy |
| FORSTA AP-FONDEN | 282,200 | 387,400 | +105,200 | 0.08 | 0.09 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,537,489 | 2,640,644 | +103,155 | 0.09 | 0.08 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,409,443 | 1,509,426 | +99,983 | 0.05 | 0.05 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 42,578 | 139,442 | +96,864 | 0.01 | 0.02 | +0.01 | buy |
| Argent Trust Co | 91,638 | 185,581 | +93,943 | 0.14 | 0.25 | +0.11 | buy |
| Ellsworth Advisors, LLC | 39,477 | 130,304 | +90,827 | 0.37 | 1.11 | +0.75 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,743,122 | 6,833,728 | +90,606 | 0.05 | 0.04 | -0.01 | buy |
| Assenagon Asset Management S.A. | 244,134 | 332,956 | +88,822 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 129,673 | 215,186 | +85,513 | 0.06 | 0.08 | +0.03 | buy |
| Altshuler Shaham Ltd | 206,794 | 287,505 | +80,711 | 0.45 | 0.32 | -0.13 | buy |
| Focus Partners Wealth | 91,803 | 160,673 | +68,870 | 0.01 | 0.01 | +0.00 | buy |
| Harbor Island Capital LLC | 285,998 | 353,050 | +67,052 | 4.85 | 5.51 | +0.66 | buy |
| Asset Management One Co., Ltd. | 391,224 | 454,145 | +62,921 | 0.05 | 0.05 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,657,497 | 1,718,989 | +61,492 | 0.02 | 0.02 | -0.00 | buy |
| Handelsbanken Fonder AB | 222,291 | 279,165 | +56,874 | 0.03 | 0.04 | +0.00 | buy |
| Tidal Investments LLC | 146,608 | 203,037 | +56,429 | 0.06 | 0.06 | -0.00 | buy |
| Alberta Investment Management Corp | 21,600 | 74,400 | +52,800 | 0.01 | 0.02 | +0.01 | buy |
| United Community Bank | 7,411 | 57,411 | +50,000 | 0.10 | 0.73 | +0.63 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 84,424 | 129,063 | +44,639 | 0.25 | 0.31 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 33,358 | 75,300 | +41,942 | 0.03 | 0.05 | +0.02 | buy |
| MACQUARIE GROUP LTD | 280,204 | 321,662 | +41,458 | 0.01 | 0.01 | +0.00 | buy |
| Lifeworks Advisors, LLC | 70,787 | 106,373 | +35,586 | 0.50 | 0.63 | +0.13 | buy |
| Neuberger Berman Group LLC | 311,492 | 343,704 | +32,212 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 69,723 | 101,434 | +31,711 | 0.00 | 0.00 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 1,766,422 | 1,797,997 | +31,575 | 2.71 | 2.55 | -0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,153,924 | 1,123,085 | +30,839 | 0.02 | 0.02 | 0.00 | sell |
| Northwest & Ethical Investments L.P. | 269,088 | 298,168 | +29,080 | 0.25 | 0.26 | +0.01 | buy |
| FIRST NATIONAL TRUST CO | 10,558 | 38,655 | +28,097 | 0.01 | 0.05 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,874,150 | 1,900,839 | +26,689 | 0.20 | 0.18 | -0.02 | buy |
| WESTPAC BANKING CORP | 106,959 | 133,275 | +26,316 | 0.26 | 0.29 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 92,761 | 116,900 | +24,139 | 0.01 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 213,558 | 235,697 | +22,139 | 0.02 | 0.02 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 283,098 | 305,011 | +21,913 | 0.02 | 0.02 | +0.00 | buy |
| Oak Thistle LLC | 12,877 | 34,682 | +21,805 | 0.15 | 0.34 | +0.19 | buy |
| Rockefeller Capital Management L.P. | 75,632 | 97,278 | +21,646 | 0.01 | 0.01 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 116,659 | 138,272 | +21,613 | 0.11 | 0.11 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 163,266 | 184,552 | +21,286 | 0.04 | 0.04 | +0.00 | buy |
| Cerity Partners LLC | 213,425 | 233,475 | +20,050 | 0.02 | 0.02 | -0.00 | buy |
| INGALLS & SNYDER LLC | 52,545 | 72,459 | +19,914 | 0.07 | 0.09 | +0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 48,443 | 67,989 | +19,546 | 0.03 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 132,844 | 152,082 | +19,238 | 0.03 | 0.03 | -0.01 | buy |
| First Horizon Advisors, Inc. | 567,799 | 586,662 | +18,863 | 0.57 | 0.54 | -0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 412,504 | 431,344 | +18,840 | 0.04 | 0.03 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 428,291 | 446,848 | +18,557 | 0.43 | 0.40 | -0.04 | buy |
| Creative Planning | 225,129 | 243,159 | +18,030 | 0.01 | 0.01 | -0.00 | buy |
| Range Financial Group LLC | 13,694 | 31,080 | +17,386 | 0.68 | 0.47 | -0.21 | buy |
| State of Alaska, Department of Revenue | 193,700 | 210,875 | +17,175 | 0.08 | 0.08 | +0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 40,613 | 56,786 | +16,173 | 0.33 | 0.41 | +0.08 | buy |
| WEXFORD CAPITAL LP | 7,000 | 23,000 | +16,000 | 0.06 | 0.12 | +0.06 | buy |
| Snowden Capital Advisors LLC | 19,396 | 34,899 | +15,503 | 0.02 | 0.04 | +0.02 | buy |
| Empirical Finance, LLC | 53,279 | 68,057 | +14,778 | 0.11 | 0.13 | +0.02 | buy |
| Sterling Capital Management LLC | 60,418 | 75,066 | +14,648 | 0.03 | 0.03 | +0.01 | buy |
| Versor Investments LP | 32,600 | 47,100 | +14,500 | 0.19 | 0.26 | +0.08 | buy |
| Atria Wealth Solutions, Inc. | 39,182 | 53,297 | +14,115 | 0.02 | 0.02 | +0.00 | buy |
| Ethic Inc. | 129,892 | 143,898 | +14,006 | 0.10 | 0.10 | -0.00 | buy |
| Financial Advisors Network, Inc. | 120,137 | 133,712 | +13,575 | 0.73 | 0.73 | -0.00 | buy |
| NEOS Investment Management LLC | 39,582 | 52,025 | +12,443 | 0.04 | 0.04 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 233,969 | 245,182 | +11,213 | 0.02 | 0.02 | -0.00 | buy |
| Candriam S.C.A. | 96,986 | 108,038 | +11,052 | 0.02 | 0.02 | -0.00 | buy |
| XPONANCE, INC. | 165,872 | 176,539 | +10,667 | 0.06 | 0.05 | -0.00 | buy |
| NEVILLE RODIE & SHAW INC | 17,532 | 28,032 | +10,500 | 0.05 | 0.07 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 272,258 | 282,750 | +10,492 | 0.01 | 0.01 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 74,077 | 83,793 | +9,716 | 0.05 | 0.05 | -0.00 | buy |
| Czech National Bank | 199,343 | 208,954 | +9,611 | 0.07 | 0.06 | -0.01 | buy |