| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 106,738 | 1,457,021 | +1,350,283 | 0.01 | 0.19 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 425,998 | 838,932 | +412,934 | 0.37 | 0.36 | 0.00 | buy |
| AGF MANAGEMENT LTD | 2,202,434 | 2,580,467 | +378,033 | 1.57 | 1.77 | +0.20 | buy |
| PB INVESTMENT PARTNERS, L.P. | 108,058 | 405,788 | +297,730 | 10.46 | 2.70 | -7.76 | buy |
| NATIXIS ADVISORS, LLC | 395,221 | 235,927 | +159,294 | 0.12 | 0.06 | 0.00 | sell |
| Korea Investment CORP | 64,661 | 152,192 | +87,531 | 0.02 | 0.05 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 87,871 | 168,653 | +80,782 | 0.02 | 0.03 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 211,737 | 274,327 | +62,590 | 0.04 | 0.04 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,279,180 | 4,338,815 | +59,635 | 0.05 | 0.05 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 53,262 | 111,462 | +58,200 | 0.02 | 0.04 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 17,600 | 63,673 | +46,073 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 1,835,445 | 1,874,140 | +38,695 | 0.38 | 0.39 | +0.00 | buy |
| Legal & General Group Plc | 1,208,445 | 1,247,128 | +38,683 | 0.05 | 0.04 | -0.00 | buy |
| NATIXIS | 19,453 | 56,847 | +37,394 | 0.01 | 0.04 | +0.03 | buy |
| EARNEST PARTNERS LLC | 2,468,196 | 2,505,369 | +37,173 | 1.45 | 1.45 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 63,881 | 94,130 | +30,249 | 0.44 | 0.56 | +0.12 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,548 | 44,760 | +29,212 | 0.09 | 0.13 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,190,502 | 2,215,996 | +25,494 | 0.08 | 0.08 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 160,447 | 185,029 | +24,582 | 0.02 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,972 | 34,352 | +23,380 | 0.01 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 404,018 | 382,432 | +21,586 | 0.05 | 0.05 | 0.00 | sell |
| Fisher Asset Management, LLC | 419,842 | 440,396 | +20,554 | 0.03 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 365,971 | 384,327 | +18,356 | 0.04 | 0.04 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,042 | 20,069 | +18,027 | 0.00 | 0.01 | +0.00 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 144,434 | 161,594 | +17,160 | 1.54 | 1.61 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 3,864,029 | 3,881,097 | +17,068 | 0.30 | 0.30 | -0.00 | buy |
| Fiera Capital Corp | 439,611 | 456,281 | +16,670 | 0.16 | 0.17 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 320,200 | 336,869 | +16,669 | 0.06 | 0.06 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 598,805 | 583,265 | +15,540 | 0.05 | 0.04 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,801 | 38,032 | +14,231 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 112,954 | 127,120 | +14,166 | 0.02 | 0.02 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 32,658 | 19,539 | +13,119 | 0.06 | 0.03 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 43,437 | 30,912 | +12,525 | 0.05 | 0.04 | 0.00 | sell |
| ProShare Advisors LLC | 40,171 | 52,606 | +12,435 | 0.01 | 0.02 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 99,455 | 111,250 | +11,795 | 0.09 | 0.10 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 285,876 | 276,393 | +9,483 | 0.05 | 0.04 | -0.00 | sell |
| iA Global Asset Management Inc. | 2,175 | 11,521 | +9,346 | 0.01 | 0.03 | +0.02 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 146,444 | 153,827 | +7,383 | 1.10 | 1.23 | +0.14 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,988 | 36,879 | +6,891 | 0.06 | 0.06 | 0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 5,902 | 12,655 | +6,753 | 0.15 | 0.27 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 129,216 | 122,605 | +6,611 | 0.03 | 0.03 | 0.00 | sell |
| UniSuper Management Pty Ltd | 10,135 | 16,354 | +6,219 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 130,981 | 125,041 | +5,940 | 0.03 | 0.03 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 24,454 | 29,650 | +5,196 | 0.43 | 0.52 | +0.09 | buy |
| MGO ONE SEVEN LLC | 12,038 | 17,020 | +4,982 | 0.08 | 0.10 | +0.02 | buy |
| Vinva Investment Management Ltd | 6,252 | 10,617 | +4,365 | 0.05 | 0.06 | +0.02 | buy |
| Achmea Investment Management B.V. | 6,267 | 10,506 | +4,239 | 0.02 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 86,308 | 82,288 | +4,020 | 0.05 | 0.04 | 0.00 | sell |
| Vident Advisory, LLC | 4,840 | 8,407 | +3,567 | 0.01 | 0.03 | 0.00 | buy |
| National Pension Service | 283,292 | 286,356 | +3,064 | 0.04 | 0.04 | -0.00 | buy |
| Quantinno Capital Management LP | 13,767 | 16,549 | +2,782 | 0.04 | 0.04 | 0.00 | buy |
| FORA Capital, LLC | 14,811 | 17,272 | +2,461 | 0.16 | 0.26 | +0.10 | buy |
| Czech National Bank | 33,100 | 35,549 | +2,449 | 0.05 | 0.05 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 17,353 | 15,020 | +2,333 | 0.00 | 0.00 | 0.00 | sell |
| NEOS Investment Management LLC | 4,497 | 6,489 | +1,992 | 0.04 | 0.03 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 90,182 | 92,082 | +1,900 | 0.05 | 0.05 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 27,594 | 29,450 | +1,856 | 0.08 | 0.07 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,185 | 17,906 | +1,721 | 0.02 | 0.02 | -0.00 | buy |
| Cumberland Partners Ltd | 5,600 | 7,300 | +1,700 | 0.05 | 0.07 | +0.01 | buy |
| First Eagle Investment Management, LLC | 3,250 | 4,807 | +1,557 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,382 | 60,846 | +1,464 | 0.03 | 0.02 | 0.00 | buy |
| Kovitz Investment Group Partners, LLC | 10,168 | 11,618 | +1,450 | 0.02 | 0.01 | -0.00 | buy |
| USS Investment Management Ltd | 48,605 | 50,054 | +1,449 | 0.05 | 0.05 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 119,013 | 120,434 | +1,421 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 74,506 | 75,894 | +1,388 | 0.04 | 0.04 | -0.00 | buy |
| DnB Asset Management AS | 31,595 | 32,893 | +1,298 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Asset Management Inc | 27,735 | 26,458 | +1,277 | 0.01 | 0.01 | 0.00 | sell |
| Cresset Asset Management, LLC | 12,256 | 13,451 | +1,195 | 0.01 | 0.01 | 0.00 | buy |
| Candriam S.C.A. | 12,516 | 13,667 | +1,151 | 0.01 | 0.01 | -0.00 | buy |
| Investment Management Corp of Ontario | 3,226 | 4,326 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 12,015 | 12,959 | +944 | 0.02 | 0.02 | -0.00 | buy |
| Atria Investments, Inc | 31,287 | 30,425 | +862 | 0.06 | 0.05 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 12,733 | 13,535 | +802 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 24,066 | 24,850 | +784 | 0.01 | 0.01 | 0.00 | buy |
| Tranquility Partners, LLC | 5,190 | 5,973 | +783 | 0.26 | 0.28 | +0.03 | buy |
| Stablepoint Partners, LLC | 13,510 | 14,237 | +727 | 0.35 | 0.32 | -0.03 | buy |
| IFM Investors Pty Ltd | 40,611 | 41,289 | +678 | 0.06 | 0.05 | -0.01 | buy |
| Peterson Wealth Services | 63,284 | 63,948 | +664 | 2.96 | 2.76 | -0.20 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,664 | 24,004 | +660 | 0.04 | 0.04 | 0.00 | sell |
| Samalin Investment Counsel, LLC | 2,264 | 2,922 | +658 | 0.14 | 0.17 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 278,384 | 279,038 | +654 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 15,628 | 16,248 | +620 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,255 | 1,822 | +567 | 0.01 | 0.01 | 0.00 | buy |
| Wealthfront Advisers LLC | 6,819 | 7,357 | +538 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 6,005 | 6,507 | +502 | 0.01 | 0.01 | +0.00 | buy |
| WETZEL INVESTMENT ADVISORS, INC. | 5,029 | 5,529 | +500 | 0.36 | 0.41 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 37,960 | 38,460 | +500 | 0.02 | 100.00 | +99.98 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 22,502 | 22,992 | +490 | 0.02 | 0.02 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 50,112 | 50,568 | +456 | 0.21 | 0.14 | -0.08 | buy |
| Bragg Financial Advisors, Inc | 80,319 | 80,775 | +456 | 0.46 | 0.45 | -0.02 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 280,498 | 280,949 | +451 | 2.20 | 2.14 | -0.06 | buy |
| COMMERCE BANK | 9,349 | 9,787 | +438 | 0.01 | 0.01 | 0.00 | buy |
| Cardinal Capital Management | 30,777 | 31,199 | +422 | 0.65 | 0.65 | +0.00 | buy |
| PITCAIRN CO | 3,118 | 3,538 | +420 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 17,077 | 17,479 | +402 | 0.03 | 0.03 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 29,179 | 29,572 | +393 | 0.04 | 0.04 | 0.00 | buy |
| CX Institutional | 1,845 | 2,220 | +375 | 0.01 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 3,744 | 4,100 | +356 | 0.04 | 0.04 | -0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 11,139 | 11,492 | +353 | 0.10 | 0.09 | -0.01 | buy |
| Horizon Investments, LLC | 2,644 | 2,977 | +333 | 0.01 | 0.01 | +0.00 | buy |