| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,632 | 967,604 | +965,972 | 0.06 | 0.01 | -0.05 | buy |
| Invesco Ltd. | 1,749,406 | 2,402,197 | +652,791 | 0.15 | 0.22 | +0.07 | buy |
| Amundi | 2,084,562 | 2,372,177 | +287,615 | 0.31 | 0.40 | +0.09 | buy |
| Assenagon Asset Management S.A. | 53,932 | 311,659 | +257,727 | 0.05 | 0.29 | +0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 48,666 | 282,128 | +233,462 | 0.01 | 0.08 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 448,306 | 667,497 | +219,191 | 0.19 | 0.31 | +0.12 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 371,081 | 548,861 | +177,780 | 0.44 | 0.77 | +0.33 | buy |
| BARCLAYS PLC | 558,482 | 723,835 | +165,353 | 0.10 | 0.15 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 563,498 | 705,914 | +142,416 | 0.03 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 498,263 | 634,815 | +136,552 | 0.41 | 0.57 | +0.15 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 281,559 | 406,910 | +125,351 | 0.26 | 0.36 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,283 | 146,824 | +120,541 | 0.01 | 0.06 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 76,644 | 181,023 | +104,379 | 0.01 | 0.02 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 147,649 | 238,910 | +91,261 | 0.19 | 0.33 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,646,725 | 3,736,045 | +89,320 | 0.13 | 0.14 | +0.01 | buy |
| Man Group plc | 404,568 | 485,637 | +81,069 | 0.43 | 0.64 | +0.22 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 201,795 | 277,756 | +75,961 | 0.08 | 0.12 | +0.04 | buy |
| BENJAMIN EDWARDS INC | 3,646 | 73,530 | +69,884 | 0.27 | 0.48 | +0.21 | buy |
| CI INVESTMENTS INC. | 2,635 | 71,290 | +68,655 | 0.00 | 0.12 | +0.12 | buy |
| SEI INVESTMENTS CO | 68,760 | 125,297 | +56,537 | 0.04 | 0.08 | +0.04 | buy |
| UBS Group AG | 440,219 | 495,987 | +55,768 | 0.06 | 0.07 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 358,011 | 412,504 | +54,493 | 100.00 | 100.00 | 0.00 | buy |
| MACKENZIE FINANCIAL CORP | 942,967 | 993,793 | +50,826 | 0.54 | 0.62 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 365,420 | 412,667 | +47,247 | 0.23 | 0.29 | +0.06 | buy |
| GROUPAMA ASSET MANAGMENT | 540,346 | 587,077 | +46,731 | 1.41 | 2.70 | +1.29 | buy |
| AQR CAPITAL MANAGEMENT LLC | 156,202 | 199,927 | +43,725 | 0.10 | 0.13 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,318 | 71,530 | +42,212 | 0.02 | 0.06 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,949 | 43,178 | +40,229 | 0.01 | 0.09 | +0.09 | buy |
| Korea Investment CORP | 104,790 | 143,913 | +39,123 | 0.10 | 0.15 | +0.05 | buy |
| National Pension Service | 344,611 | 383,156 | +38,545 | 0.15 | 0.17 | +0.01 | buy |
| HSBC HOLDINGS PLC | 468,228 | 503,470 | +35,242 | 0.12 | 0.14 | +0.02 | buy |
| LMR Partners LLP | 65,209 | 100,449 | +35,240 | 0.54 | 0.99 | +0.46 | buy |
| World Investment Advisors | 649 | 35,720 | +35,071 | 0.02 | 0.50 | +0.49 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 119,105 | 152,848 | +33,743 | 0.27 | 0.33 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 377,264 | 409,421 | +32,157 | 0.52 | 0.74 | +0.22 | buy |
| D. E. Shaw & Co., Inc. | 94,526 | 124,963 | +30,437 | 0.06 | 0.08 | +0.03 | buy |
| Russell Investments Group, Ltd. | 201,779 | 229,319 | +27,540 | 0.13 | 0.16 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 107,852 | 134,496 | +26,644 | 0.05 | 0.07 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 57,956 | 31,853 | +26,103 | 0.08 | 0.10 | 0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 4,177 | 30,031 | +25,854 | 0.00 | 0.04 | +0.04 | buy |
| MUFG Securities EMEA plc | 52,999 | 75,000 | +22,001 | 0.87 | 1.21 | +0.34 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 201,741 | 223,239 | +21,498 | 0.19 | 0.23 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 702,664 | 723,199 | +20,535 | 0.08 | 0.09 | +0.01 | buy |
| Qube Research & Technologies Ltd | 326,777 | 346,949 | +20,172 | 0.25 | 0.31 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 221,683 | 240,502 | +18,819 | 0.10 | 0.12 | +0.01 | buy |
| Brevan Howard Capital Management LP | 3,833 | 22,285 | +18,452 | 0.10 | 0.49 | +0.39 | buy |
| Jump Financial, LLC | 26,598 | 43,842 | +17,244 | 0.22 | 0.42 | +0.20 | buy |
| Pictet Asset Management Holding SA | 84,634 | 100,350 | +15,716 | 0.04 | 0.05 | +0.01 | buy |
| Asset Management One Co., Ltd. | 99,221 | 113,702 | +14,481 | 0.15 | 0.18 | +0.04 | buy |
| Achmea Investment Management B.V. | 65,931 | 79,585 | +13,654 | 0.46 | 0.59 | +0.13 | buy |
| Engineers Gate Manager LP | 11,537 | 24,402 | +12,865 | 0.11 | 0.23 | +0.13 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,156 | 49,560 | +12,404 | 0.05 | 0.07 | +0.02 | buy |
| Summit Global Investments | 10,542 | 22,715 | +12,173 | 0.27 | 0.65 | +0.38 | buy |
| Vident Advisory, LLC | 11,627 | 23,564 | +11,937 | 0.13 | 0.27 | +0.15 | buy |
| CANADA LIFE ASSURANCE Co | 187,427 | 198,951 | +11,524 | 0.14 | 0.16 | +0.02 | buy |
| Treasurer of the State of North Carolina | 71,737 | 82,722 | +10,985 | 0.12 | 0.15 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 100,098 | 110,760 | +10,662 | 0.09 | 0.10 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 92,172 | 102,586 | +10,414 | 0.10 | 0.12 | +0.02 | buy |
| STRS OHIO | 90,199 | 100,588 | +10,389 | 0.14 | 0.18 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 209,621 | 219,717 | +10,096 | 0.05 | 0.06 | 0.00 | buy |
| Handelsbanken Fonder AB | 86,486 | 96,422 | +9,936 | 0.15 | 0.17 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 9,457 | 19,214 | +9,757 | 0.03 | 0.07 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,140,836 | 1,150,440 | +9,604 | 0.13 | 0.14 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 75,063 | 84,449 | +9,386 | 0.18 | 0.23 | +0.04 | buy |
| ALGERT GLOBAL LLC | 1,469 | 10,833 | +9,364 | 0.02 | 0.13 | +0.11 | buy |
| Quantbot Technologies LP | 8,926 | 18,071 | +9,145 | 0.17 | 0.33 | +0.16 | buy |
| Freemont Management S.A. | 5,000 | 14,000 | +9,000 | 0.91 | 3.08 | +2.17 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 9,723 | 18,410 | +8,687 | 0.91 | 1.88 | +0.97 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,684 | 17,768 | +8,084 | 0.06 | 0.14 | +0.08 | buy |
| Teza Capital Management LLC | 3,564 | 11,570 | +8,006 | 0.17 | 0.57 | +0.40 | buy |
| Corient Private Wealth LLC | 65,929 | 73,373 | +7,444 | 0.05 | 0.05 | +0.01 | buy |
| Alberta Investment Management Corp | 1,900 | 9,300 | +7,400 | 0.01 | 0.04 | +0.03 | buy |
| Banque Cantonale Vaudoise | 1,629 | 8,992 | +7,363 | 0.03 | 0.17 | +0.14 | buy |
| Legal & General Group Plc | 1,211,769 | 1,218,686 | +6,917 | 0.13 | 0.15 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 412,754 | 419,506 | +6,752 | 0.12 | 0.13 | +0.01 | buy |
| Daiwa Securities Group Inc. | 31,989 | 38,501 | +6,512 | 0.07 | 0.08 | +0.01 | buy |
| Point72 Hong Kong Ltd | 9,517 | 15,906 | +6,389 | 0.22 | 0.49 | +0.27 | buy |
| Aptus Capital Advisors, LLC | 26,539 | 32,477 | +5,938 | 0.19 | 0.22 | +0.03 | buy |
| Aberdeen Group plc | 86,211 | 91,996 | +5,785 | 0.06 | 0.08 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 411,553 | 417,229 | +5,676 | 0.11 | 0.12 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,726 | 7,746 | +5,020 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,083 | 20,091 | +5,008 | 0.11 | 0.12 | +0.01 | buy |
| Cumberland Partners Ltd | 18,110 | 22,945 | +4,835 | 0.51 | 0.72 | +0.21 | buy |
| Cerity Partners LLC | 13,248 | 18,041 | +4,793 | 0.01 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,583 | 23,275 | +4,692 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,367 | 42,030 | +4,663 | 0.02 | 0.03 | +0.01 | buy |
| AustralianSuper Pty Ltd | 15,345 | 19,868 | +4,523 | 0.03 | 0.04 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 20,676 | 25,165 | +4,489 | 0.02 | 0.03 | +0.01 | buy |
| CW Advisors, LLC | 3,988 | 8,324 | +4,336 | 0.02 | 0.05 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,324 | 31,268 | +3,944 | 0.11 | 0.14 | +0.02 | buy |
| Pacer Advisors, Inc. | 21,688 | 25,118 | +3,430 | 0.02 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 1,625 | 4,952 | +3,327 | 0.10 | 0.27 | +0.16 | buy |
| Machina Capital S.A.S. | 3,769 | 7,029 | +3,260 | 0.65 | 1.26 | +0.60 | buy |
| ASSETMARK, INC | 29,916 | 33,124 | +3,208 | 0.04 | 0.04 | +0.01 | buy |
| NewEdge Wealth, LLC | 5,469 | 8,590 | +3,121 | 0.05 | 0.07 | +0.02 | buy |
| Chicago Capital, LLC | 752 | 3,847 | +3,095 | 0.01 | 0.05 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 10,881 | 13,885 | +3,004 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 845 | 3,742 | +2,897 | 0.24 | 0.55 | +0.30 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 28,978 | 31,853 | +2,875 | 0.08 | 0.10 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 74,091 | 76,963 | +2,872 | 0.07 | 0.09 | +0.01 | buy |