| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 50,851 | 758,558 | +707,707 | 0.02 | 0.28 | +0.26 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,184 | 694,084 | +691,900 | 0.02 | 0.02 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 658,003 | 935,298 | +277,295 | 0.16 | 0.22 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 221,896 | 483,237 | +261,341 | 100.00 | 100.00 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 374,771 | 611,253 | +236,482 | 0.04 | 0.07 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 977,764 | 1,199,542 | +221,778 | 0.21 | 0.28 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,497,960 | 1,714,860 | +216,900 | 0.24 | 0.28 | +0.04 | buy |
| BARCLAYS PLC | 1,250,679 | 1,411,030 | +160,351 | 0.06 | 0.08 | +0.02 | buy |
| Invesco Ltd. | 5,934,550 | 6,090,807 | +156,257 | 0.13 | 0.15 | +0.01 | buy |
| HSBC HOLDINGS PLC | 926,720 | 1,077,558 | +150,838 | 0.06 | 0.08 | +0.02 | buy |
| BAHL & GAYNOR INC | 1,229,133 | 1,342,431 | +113,298 | 0.69 | 0.81 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 385,637 | 497,589 | +111,952 | 0.04 | 0.06 | +0.02 | buy |
| Allianz Asset Management GmbH | 468,084 | 562,883 | +94,799 | 0.08 | 0.10 | +0.03 | buy |
| UBS Group AG | 1,137,078 | 1,231,153 | +94,075 | 0.04 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 274,541 | 349,973 | +75,432 | 0.07 | 0.10 | +0.03 | buy |
| AustralianSuper Pty Ltd | 257,767 | 331,850 | +74,083 | 0.15 | 0.19 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 102,862 | 170,472 | +67,610 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 290,077 | 343,030 | +52,953 | 0.07 | 0.09 | +0.02 | buy |
| Twin Tree Management, LP | 25,967 | 75,954 | +49,987 | 0.08 | 0.22 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,308,761 | 3,357,318 | +48,557 | 0.39 | 0.44 | +0.05 | buy |
| National Pension Service | 444,042 | 489,877 | +45,835 | 0.05 | 0.06 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 401,473 | 445,519 | +44,046 | 0.45 | 0.45 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 214,870 | 254,209 | +39,339 | 0.16 | 0.20 | +0.04 | buy |
| GUARDIAN CAPITAL LP | 109,215 | 144,844 | +35,629 | 0.41 | 0.62 | +0.21 | buy |
| Legal & General Group Plc | 2,461,772 | 2,495,374 | +33,602 | 0.07 | 0.08 | +0.01 | buy |
| PineBridge Investments, L.P. | 302,985 | 335,142 | +32,157 | 0.25 | 0.30 | +0.05 | buy |
| Vident Advisory, LLC | 6,351 | 37,053 | +30,702 | 0.02 | 0.11 | +0.09 | buy |
| Gotham Asset Management, LLC | 81,367 | 110,666 | +29,299 | 0.11 | 0.14 | +0.03 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 82,439 | 111,065 | +28,626 | 0.68 | 0.70 | +0.03 | buy |
| BESSEMER GROUP INC | 15,354 | 42,636 | +27,282 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 2,016,747 | 2,041,157 | +24,410 | 0.08 | 0.09 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 410,104 | 431,436 | +21,332 | 0.05 | 0.05 | +0.00 | buy |
| NBC SECURITIES, INC. | 1,583 | 22,595 | +21,012 | 0.01 | 0.23 | +0.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 229,707 | 250,237 | +20,530 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 43,688 | 63,900 | +20,212 | 0.04 | 0.06 | +0.03 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 39,682 | 59,524 | +19,842 | 5.18 | 7.54 | +2.35 | buy |
| Federation des caisses Desjardins du Quebec | 77,973 | 97,736 | +19,763 | 0.04 | 0.06 | +0.01 | buy |
| Aberdeen Group plc | 142,470 | 161,133 | +18,663 | 0.03 | 0.03 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 45,995 | 64,610 | +18,615 | 0.02 | 0.03 | +0.01 | buy |
| Vest Financial, LLC | 213,231 | 231,660 | +18,429 | 0.51 | 0.53 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 198,705 | 216,487 | +17,782 | 0.05 | 0.06 | +0.01 | buy |
| Asset Management One Co., Ltd. | 132,039 | 148,043 | +16,004 | 0.05 | 0.06 | +0.01 | buy |
| Sienna Gestion | 50,896 | 65,947 | +15,051 | 0.45 | 0.52 | +0.06 | buy |
| EP Wealth Advisors, LLC | 2,519 | 17,344 | +14,825 | 0.00 | 0.02 | +0.01 | buy |
| RiverFront Investment Group, LLC | 215,832 | 230,243 | +14,411 | 0.58 | 0.64 | +0.06 | buy |
| Spire Wealth Management | 2,963 | 17,297 | +14,334 | 0.01 | 0.07 | +0.06 | buy |
| Pacer Advisors, Inc. | 44,870 | 58,293 | +13,423 | 0.01 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 235,392 | 247,920 | +12,528 | 0.42 | 0.48 | +0.06 | buy |
| Treasurer of the State of North Carolina | 132,815 | 144,145 | +11,330 | 0.06 | 0.07 | +0.01 | buy |
| Pictet Asset Management Holding SA | 357,328 | 368,543 | +11,215 | 0.04 | 0.05 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 2,638 | 11,971 | +9,333 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 234,338 | 243,639 | +9,301 | 0.06 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 593,589 | 602,563 | +8,974 | 0.04 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 508,046 | 516,917 | +8,871 | 0.10 | 0.11 | +0.01 | buy |
| CreativeOne Wealth, LLC | 2,645 | 11,343 | +8,698 | 0.01 | 0.05 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 97,868 | 105,730 | +7,862 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 227,018 | 234,872 | +7,854 | 0.11 | 0.12 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 203,491 | 211,320 | +7,829 | 0.06 | 0.07 | +0.01 | buy |
| Empirical Asset Management, LLC | 4,063 | 11,670 | +7,607 | 0.15 | 0.49 | +0.33 | buy |
| Tidal Investments LLC | 10,274 | 17,774 | +7,500 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 103,784 | 111,134 | +7,350 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 216,156 | 223,365 | +7,209 | 0.03 | 0.04 | +0.00 | buy |
| AVIVA PLC | 269,696 | 276,605 | +6,909 | 0.08 | 0.08 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 347,268 | 353,873 | +6,605 | 0.02 | 0.02 | 0.00 | buy |
| DEUTSCHE BANK AG\ | 955,743 | 962,059 | +6,316 | 0.04 | 0.05 | +0.00 | buy |
| Cerity Partners LLC | 61,351 | 67,445 | +6,094 | 0.02 | 0.02 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 32,770 | 38,789 | +6,019 | 0.38 | 0.51 | +0.13 | buy |
| Sequoia Financial Advisors, LLC | 5,893 | 11,668 | +5,775 | 0.01 | 0.01 | +0.01 | buy |
| FCG Investment Co | 8,799 | 14,465 | +5,666 | 0.67 | 1.12 | +0.44 | buy |
| Horizon Investment Services, LLC | 32,959 | 38,445 | +5,486 | 1.56 | 1.93 | +0.37 | buy |
| FORSTA AP-FONDEN | 111,000 | 116,400 | +5,400 | 0.10 | 0.11 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 105,016 | 110,270 | +5,254 | 0.13 | 0.15 | +0.02 | buy |
| AXA S.A. | 70,249 | 75,244 | +4,995 | 0.02 | 0.03 | +0.01 | buy |
| Promethos Capital, LLC | 40,929 | 45,879 | +4,950 | 1.56 | 1.92 | +0.36 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 194,643 | 199,381 | +4,738 | 0.23 | 0.25 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 83,500 | 88,084 | +4,584 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 13,176 | 17,658 | +4,482 | 0.02 | 0.03 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 133,057 | 137,506 | +4,449 | 0.33 | 0.41 | +0.08 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 213,264 | 217,639 | +4,375 | 0.06 | 0.06 | +0.00 | buy |
| XTX Topco Ltd | 11,072 | 15,369 | +4,297 | 0.10 | 0.15 | +0.05 | buy |
| Daiwa Securities Group Inc. | 32,499 | 36,753 | +4,254 | 0.02 | 0.02 | +0.00 | buy |
| AGF MANAGEMENT LTD | 23,080 | 27,310 | +4,230 | 0.01 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,735 | 10,849 | +4,114 | 0.00 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 23,922 | 27,984 | +4,062 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 3,134 | 7,039 | +3,905 | 0.02 | 0.04 | +0.02 | buy |
| Advisors Capital Management, LLC | 3,790 | 7,559 | +3,769 | 0.01 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 28,508 | 32,239 | +3,731 | 0.01 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,878 | 6,583 | +3,705 | 0.04 | 0.12 | +0.08 | buy |
| IEQ CAPITAL, LLC | 8,240 | 11,881 | +3,641 | 0.01 | 0.02 | +0.01 | buy |
| Private Advisor Group, LLC | 15,107 | 18,725 | +3,618 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 136,320 | 139,705 | +3,385 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 51,477 | 54,855 | +3,378 | 0.10 | 0.11 | +0.01 | buy |
| Quantinno Capital Management LP | 15,410 | 18,744 | +3,334 | 0.03 | 0.03 | +0.00 | buy |
| Czech National Bank | 56,359 | 59,690 | +3,331 | 0.06 | 0.07 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 4,522 | 7,834 | +3,312 | 0.08 | 0.21 | +0.13 | buy |
| Summit Financial, LLC | 2,616 | 5,806 | +3,190 | 0.01 | 0.03 | +0.01 | buy |
| Arizona State Retirement System | 81,682 | 84,831 | +3,149 | 0.06 | 0.07 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 32,586 | 35,718 | +3,132 | 0.10 | 0.12 | +0.02 | buy |
| Savant Capital, LLC | 25,140 | 28,253 | +3,113 | 0.03 | 0.03 | +0.00 | buy |
| Investment Management Corp of Ontario | 65,913 | 69,013 | +3,100 | 0.18 | 0.18 | +0.00 | buy |