| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 142,920 | 1,326,988 | +1,184,068 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 763,552 | 1,288,843 | +525,291 | 0.09 | 0.14 | +0.04 | buy |
| Invesco Ltd. | 2,147,078 | 2,607,361 | +460,283 | 0.05 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 122,714 | 552,594 | +429,880 | 0.01 | 0.05 | +0.04 | buy |
| Ninety One UK Ltd | 2,176,944 | 2,549,219 | +372,275 | 0.73 | 0.79 | +0.05 | buy |
| Freestone Grove Partners LP | 0 | 320,199 | +320,199 | 0.00 | 0.32 | +0.32 | buy |
| Ceredex Value Advisors LLC | 0 | 307,966 | +307,966 | 0.00 | 0.87 | +0.87 | buy |
| DEUTSCHE BANK AG\ | 351,226 | 652,590 | +301,364 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,686,357 | 1,954,861 | +268,504 | 0.07 | 0.08 | +0.01 | buy |
| Amundi | 78,006 | 343,364 | +265,358 | 0.00 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 8,513,976 | 8,769,661 | +255,685 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 849,339 | 999,478 | +150,139 | 0.22 | 0.28 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 167,947 | 300,094 | +132,147 | 0.03 | 0.04 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 508,694 | 616,399 | +107,705 | 0.11 | 0.13 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,653,442 | 4,749,829 | +96,387 | 0.47 | 0.49 | +0.03 | buy |
| Neuberger Berman Group LLC | 1,196,218 | 1,289,674 | +93,456 | 0.12 | 0.13 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,577 | 101,832 | +93,255 | 0.00 | 0.01 | +0.01 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 92,027 | +92,027 | 0.00 | 0.13 | +0.13 | buy |
| PAYDEN & RYGEL | 0 | 81,300 | +81,300 | 0.00 | 0.88 | +0.88 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 675,604 | 754,310 | +78,706 | 0.02 | 0.02 | -0.00 | buy |
| ING GROEP NV | 6,048 | 76,510 | +70,462 | 0.01 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,084,558 | 1,154,091 | +69,533 | 0.02 | 0.02 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 66,119 | +66,119 | 0.00 | 0.18 | +0.18 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 52,943 | 117,057 | +64,114 | 0.07 | 0.14 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,222,294 | 1,279,546 | +57,252 | 0.04 | 0.04 | +0.00 | buy |
| PEAK6 LLC | 0 | 55,844 | +55,844 | 0.00 | 0.25 | +0.25 | buy |
| FRANKLIN RESOURCES INC | 61,803 | 112,559 | +50,756 | 0.00 | 0.00 | +0.00 | buy |
| MUFG Securities EMEA plc | 0 | 50,361 | +50,361 | 0.00 | 0.30 | +0.30 | buy |
| Compagnie Lombard Odier SCmA | 78,911 | 128,239 | +49,328 | 0.12 | 0.22 | +0.11 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 45,800 | +45,800 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 44,993 | +44,993 | 0.00 | 0.07 | +0.07 | buy |
| IEQ CAPITAL, LLC | 14,960 | 56,883 | +41,923 | 0.01 | 0.05 | +0.03 | buy |
| RHUMBLINE ADVISERS | 228,815 | 270,225 | +41,410 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 110,538 | 149,780 | +39,242 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 55,265 | 92,510 | +37,245 | 0.01 | 0.01 | +0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 0 | 37,002 | +37,002 | 0.00 | 0.54 | +0.54 | buy |
| JPMORGAN CHASE & CO | 510,526 | 544,151 | +33,625 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,426,915 | 2,458,958 | +32,043 | 0.51 | 0.55 | +0.03 | buy |
| PDT Partners, LLC | 0 | 31,883 | +31,883 | 0.00 | 0.24 | +0.24 | buy |
| TORONTO DOMINION BANK | 43,183 | 74,794 | +31,611 | 0.01 | 0.02 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,988 | 29,811 | +27,823 | 0.01 | 0.07 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 68,177 | 95,803 | +27,626 | 0.01 | 0.02 | +0.00 | buy |
| L1 Capital International Pty Ltd | 127,033 | 153,121 | +26,088 | 4.23 | 5.57 | +1.34 | buy |
| Journey Advisory Group, LLC | 7,100 | 33,137 | +26,037 | 0.07 | 0.34 | +0.27 | buy |
| MORGAN STANLEY | 1,378,582 | 1,401,335 | +22,753 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 349,700 | 371,000 | +21,300 | 0.03 | 0.03 | -0.00 | buy |
| Cerity Partners LLC | 83,968 | 103,630 | +19,662 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 217,293 | 236,892 | +19,599 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 322,748 | 342,046 | +19,298 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 124,869 | 143,880 | +19,011 | 0.03 | 0.03 | +0.00 | buy |
| CWM, LLC | 161,721 | 180,221 | +18,500 | 0.08 | 0.08 | +0.01 | buy |
| De Lisle Partners LLP | 0 | 18,500 | +18,500 | 0.00 | 0.34 | +0.34 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 522,413 | 540,242 | +17,829 | 0.14 | 0.16 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 352,100 | 368,000 | +15,900 | 0.06 | 0.06 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 317,166 | 332,457 | +15,291 | 0.03 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 151,023 | 166,310 | +15,287 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 14,907 | +14,907 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 221,714 | 236,368 | +14,654 | 0.03 | 0.03 | +0.00 | buy |
| Empire Financial Management Company, LLC | 0 | 14,421 | +14,421 | 0.00 | 0.55 | +0.55 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 44,354 | 58,551 | +14,197 | 0.10 | 0.10 | +0.00 | buy |
| Ninety One SA (PTY) Ltd | 40,144 | 53,870 | +13,726 | 0.90 | 1.16 | +0.26 | buy |
| Generali Asset Management SPA SGR | 0 | 13,595 | +13,595 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,356 | +13,356 | 0.00 | 0.04 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 12,674 | +12,674 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 66,881 | 79,244 | +12,363 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 49,686 | 61,880 | +12,194 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 33,490 | 45,682 | +12,192 | 0.02 | 0.03 | +0.01 | buy |
| Board of the Pension Protection Fund | 0 | 12,000 | +12,000 | 0.00 | 1.71 | +1.71 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 11,480 | +11,480 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 171,418 | 182,815 | +11,397 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 0 | 10,896 | +10,896 | 0.00 | 0.03 | +0.03 | buy |
| Qsemble Capital Management, LP | 5,429 | 16,106 | +10,677 | 0.07 | 0.20 | +0.13 | buy |
| Janney Montgomery Scott LLC | 80,360 | 91,030 | +10,670 | 0.03 | 0.03 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 10,378 | +10,378 | 0.00 | 0.14 | +0.14 | buy |
| West Oak Capital, LLC | 0 | 9,910 | +9,910 | 0.00 | 0.51 | +0.51 | buy |
| FIRST TRUST ADVISORS LP | 553,930 | 563,832 | +9,902 | 0.06 | 0.06 | +0.00 | buy |
| Bank of New York Mellon Corp | 816,166 | 825,675 | +9,509 | 0.02 | 0.02 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 9,200 | +9,200 | 0.00 | 0.30 | +0.30 | buy |
| INSPIRE TRUST CO, N.A. | 27,000 | 35,000 | +8,000 | 0.78 | 0.95 | +0.17 | buy |
| Atlantic Union Bankshares Corp | 2,457 | 10,270 | +7,813 | 0.02 | 0.03 | +0.01 | buy |
| Vest Financial, LLC | 23,642 | 31,422 | +7,780 | 0.04 | 0.06 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 187,999 | 195,410 | +7,411 | 0.29 | 0.31 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 12,051 | 19,403 | +7,352 | 0.07 | 0.09 | +0.02 | buy |
| CIDEL ASSET MANAGEMENT INC | 324,325 | 331,662 | +7,337 | 2.56 | 2.62 | +0.06 | buy |
| Harfst & Associates, Inc. | 5,359 | 12,552 | +7,193 | 0.15 | 0.34 | +0.19 | buy |
| Summit Trail Advisors, LLC | 0 | 7,193 | +7,193 | 0.00 | 0.02 | +0.02 | buy |
| Allworth Financial LP | 7,303 | 14,217 | +6,914 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 5,915 | 12,495 | +6,580 | 0.00 | 0.01 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 0 | 6,559 | +6,559 | 0.00 | 0.22 | +0.22 | buy |
| Laurel Wealth Advisors LLC | 50 | 6,573 | +6,523 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 127,215 | 133,644 | +6,429 | 0.03 | 0.03 | -0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 6,364 | 12,704 | +6,340 | 0.18 | 0.32 | +0.15 | buy |
| Asset Management One Co., Ltd. | 73,028 | 79,348 | +6,320 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 267,678 | 273,890 | +6,212 | 0.01 | 0.01 | +0.00 | buy |
| WATERS PARKERSON & CO., LLC | 208,794 | 214,923 | +6,129 | 1.35 | 1.41 | +0.06 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 6,100 | +6,100 | 0.00 | 0.03 | +0.03 | buy |
| Bryn Mawr Trust Advisors, LLC | 60,876 | 66,824 | +5,948 | 0.44 | 0.48 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 234,857 | 240,726 | +5,869 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 4,657 | 10,520 | +5,863 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,179,078 | 1,184,894 | +5,816 | 0.60 | 0.58 | -0.02 | buy |