| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 68,860 | 467,103 | +398,243 | 0.03 | 0.20 | +0.17 | buy |
| Invesco Ltd. | 561,046 | 877,940 | +316,894 | 0.05 | 0.08 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 919,067 | 1,144,411 | +225,344 | 0.08 | 0.10 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 681,447 | 871,202 | +189,755 | 0.14 | 0.17 | +0.03 | buy |
| AGF MANAGEMENT LTD | 372,813 | 504,657 | +131,844 | 0.91 | 1.20 | +0.29 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,019,313 | 1,129,632 | +110,319 | 0.12 | 0.13 | +0.01 | buy |
| NORGES BANK | 1,392,485 | 1,482,504 | +90,019 | 0.10 | 0.09 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 212,633 | 302,604 | +89,971 | 0.01 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 341,671 | 427,986 | +86,315 | 0.34 | 0.43 | +0.09 | buy |
| Man Group plc | 56,766 | 127,942 | +71,176 | 0.07 | 0.14 | +0.08 | buy |
| JPMORGAN CHASE & CO | 3,844,165 | 3,914,045 | +69,880 | 0.15 | 0.14 | -0.01 | buy |
| ROYAL BANK OF CANADA | 863,128 | 926,620 | +63,492 | 0.09 | 0.09 | +0.00 | buy |
| JANE STREET GROUP, LLC | 30,243 | 88,112 | +57,869 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,520,989 | 2,578,328 | +57,339 | 0.10 | 0.10 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 98,968 | 153,621 | +54,653 | 0.09 | 0.14 | +0.05 | buy |
| Kovitz Investment Group Partners, LLC | 5,553 | 57,521 | +51,968 | 0.03 | 0.21 | +0.18 | buy |
| UBS Group AG | 1,243,053 | 1,291,723 | +48,670 | 0.18 | 0.17 | -0.01 | buy |
| Assenagon Asset Management S.A. | 11,640 | 57,060 | +45,420 | 0.01 | 0.06 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,511,791 | 1,556,261 | +44,470 | 0.24 | 0.19 | -0.04 | buy |
| HSBC HOLDINGS PLC | 309,592 | 352,197 | +42,605 | 0.10 | 0.10 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 192,360 | 228,228 | +35,868 | 0.09 | 0.10 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 806,351 | 840,841 | +34,490 | 0.04 | 0.03 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 71,433 | 101,043 | +29,610 | 0.08 | 0.11 | +0.03 | buy |
| Applied Finance Capital Management, LLC | 67,329 | 95,747 | +28,418 | 2.08 | 1.89 | -0.18 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,037 | 29,297 | +28,260 | 0.00 | 0.05 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,188 | 53,814 | +27,626 | 0.07 | 0.13 | +0.06 | buy |
| Bridgewater Associates, LP | 0 | 25,542 | +25,542 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 87,513 | 112,106 | +24,593 | 0.04 | 0.05 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 85,496 | 109,870 | +24,374 | 0.06 | 0.07 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 22,000 | +22,000 | 0.00 | 0.46 | +0.46 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 197,132 | 215,965 | +18,833 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 2,223,399 | 2,241,880 | +18,481 | 0.08 | 0.07 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 147,658 | 166,009 | +18,351 | 0.08 | 0.08 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 441,253 | 458,565 | +17,312 | 0.86 | 0.89 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 222,358 | 239,203 | +16,845 | 0.10 | 0.10 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 132,567 | 149,000 | +16,433 | 0.08 | 0.08 | -0.00 | buy |
| Treasurer of the State of North Carolina | 48,511 | 64,635 | +16,124 | 0.09 | 0.12 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 61,526 | 77,251 | +15,725 | 0.06 | 0.08 | +0.02 | buy |
| BROWN ADVISORY INC | 496,124 | 511,800 | +15,676 | 0.29 | 0.29 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 30,420 | 45,649 | +15,229 | 0.25 | 0.32 | +0.07 | buy |
| FMR LLC | 1,156,083 | 1,171,208 | +15,125 | 0.03 | 0.03 | -0.00 | buy |
| Tredje AP-fonden | 24,458 | 39,558 | +15,100 | 0.11 | 0.16 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 96,669 | 111,597 | +14,928 | 0.09 | 0.09 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 14,286 | +14,286 | 0.00 | 0.12 | +0.12 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 56,805 | 70,975 | +14,170 | 0.31 | 0.28 | -0.03 | buy |
| FIL Ltd | 64 | 14,098 | +14,034 | 0.00 | 0.01 | +0.01 | buy |
| MAIRS & POWER INC | 6,865 | 20,633 | +13,768 | 0.03 | 0.09 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 2,075 | 15,163 | +13,088 | 0.02 | 0.11 | +0.09 | buy |
| Strategic Financial Concepts, LLC | 0 | 12,690 | +12,690 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 552 | 12,283 | +11,731 | 0.01 | 0.24 | +0.23 | buy |
| TCW GROUP INC | 170,923 | 182,538 | +11,615 | 0.76 | 0.70 | -0.06 | buy |
| Candriam S.C.A. | 79,938 | 90,880 | +10,942 | 0.22 | 0.24 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 4,431 | 15,206 | +10,775 | 0.04 | 0.14 | +0.10 | buy |
| Allianz Asset Management GmbH | 75,453 | 86,161 | +10,708 | 0.06 | 0.06 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 10,486 | +10,486 | 0.00 | 0.11 | +0.11 | buy |
| Arjuna Capital | 0 | 10,056 | +10,056 | 0.00 | 1.16 | +1.16 | buy |
| CAPTRUST FINANCIAL ADVISORS | 142,895 | 152,741 | +9,846 | 0.23 | 0.21 | -0.02 | buy |
| Railway Pension Investments Ltd | 12,800 | 22,500 | +9,700 | 0.05 | 0.11 | +0.06 | buy |
| Centiva Capital, LP | 5,406 | 15,102 | +9,696 | 0.13 | 0.31 | +0.18 | buy |
| Allspring Global Investments Holdings, LLC | 28,658 | 38,339 | +9,681 | 0.02 | 0.03 | +0.01 | buy |
| Erste Asset Management GmbH | 37,694 | 47,264 | +9,570 | 0.22 | 0.27 | +0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 91,490 | 100,643 | +9,153 | 0.65 | 0.76 | +0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,826 | 67,245 | +8,419 | 0.09 | 0.09 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 8,307 | +8,307 | 0.00 | 0.03 | +0.03 | buy |
| APG Asset Management N.V. | 3,732 | 11,932 | +8,200 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 23,570 | 31,670 | +8,100 | 0.04 | 0.05 | +0.01 | buy |
| Abacus FCF Advisors LLC | 0 | 7,825 | +7,825 | 0.00 | 0.83 | +0.83 | buy |
| AVIVA PLC | 77,851 | 85,387 | +7,536 | 0.11 | 0.10 | -0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 7,515 | +7,515 | 0.00 | 0.07 | +0.07 | buy |
| COMMERCE BANK | 15,820 | 23,159 | +7,339 | 0.05 | 0.06 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1,300 | 8,569 | +7,269 | 0.03 | 0.08 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,649 | 26,805 | +7,156 | 0.02 | 0.03 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,083 | 19,190 | +7,107 | 0.04 | 0.05 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 1,256 | 8,049 | +6,793 | 0.06 | 0.39 | +0.33 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 313,250 | 319,662 | +6,412 | 0.08 | 0.08 | +0.00 | buy |
| Empirical Asset Management, LLC | 576 | 6,840 | +6,264 | 0.12 | 0.11 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 244,558 | 250,758 | +6,200 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 591,219 | 597,337 | +6,118 | 0.06 | 0.05 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 67,139 | 73,248 | +6,109 | 0.31 | 0.35 | +0.04 | buy |
| Qube Research & Technologies Ltd | 202,451 | 208,492 | +6,041 | 0.16 | 0.16 | +0.00 | buy |
| Scientech Research LLC | 0 | 6,038 | +6,038 | 0.00 | 0.53 | +0.53 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 3,055 | 9,026 | +5,971 | 0.04 | 0.06 | +0.02 | buy |
| Pacer Advisors, Inc. | 8,373 | 14,287 | +5,914 | 0.01 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,837 | 29,529 | +5,692 | 0.03 | 0.03 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 10,079 | 15,562 | +5,483 | 0.05 | 0.07 | +0.02 | buy |
| Andra AP-fonden | 24,800 | 30,100 | +5,300 | 0.19 | 0.22 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 44,630 | 49,866 | +5,236 | 0.03 | 0.03 | -0.00 | buy |
| Cresset Asset Management, LLC | 17,179 | 22,341 | +5,162 | 0.04 | 0.04 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 5,136 | +5,136 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 315,859 | 320,827 | +4,968 | 0.04 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 158,543 | 163,386 | +4,843 | 0.02 | 0.02 | -0.00 | buy |
| DRW Securities, LLC | 476 | 4,946 | +4,470 | 0.01 | 0.13 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 72,151 | 76,475 | +4,324 | 0.04 | 0.04 | -0.00 | buy |
| PGGM Investments | 28,015 | 32,237 | +4,222 | 0.18 | 0.20 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,210 | 44,413 | +4,203 | 0.03 | 0.03 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 4,150 | +4,150 | 0.00 | 0.33 | +0.33 | buy |
| Trexquant Investment LP | 2,776 | 6,722 | +3,946 | 0.02 | 0.04 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,229 | 5,146 | +3,917 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 3,096 | 6,716 | +3,620 | 0.04 | 0.06 | +0.03 | buy |
| Graham Capital Management, L.P. | 1,061 | 4,605 | +3,544 | 0.01 | 0.07 | +0.05 | buy |