| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 445,198 | 1,517,592 | +1,072,394 | 0.09 | 0.27 | +0.17 | buy |
| NORGES BANK | 0 | 1,034,037 | +1,034,037 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 625,528 | 1,413,477 | +787,949 | 0.06 | 0.11 | +0.05 | buy |
| MORGAN STANLEY | 2,313,138 | 2,891,697 | +578,559 | 0.04 | 0.04 | +0.00 | buy |
| Swedbank AB | 542,711 | 1,102,476 | +559,765 | 0.15 | 0.26 | +0.11 | buy |
| Pacer Advisors, Inc. | 130,199 | 479,912 | +349,713 | 0.09 | 0.17 | +0.08 | buy |
| Bank of New York Mellon Corp | 4,552,916 | 4,890,654 | +337,738 | 0.22 | 0.21 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 790,872 | 1,084,996 | +294,124 | 0.19 | 0.23 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 58,000 | 304,480 | +246,480 | 0.02 | 0.11 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 100,003 | 273,609 | +173,606 | 0.02 | 0.04 | +0.02 | buy |
| Ilex Capital Partners (UK) LLP | 92,885 | 246,006 | +153,121 | 0.81 | 1.67 | +0.86 | buy |
| DIMENSIONAL FUND ADVISORS LP | 846,134 | 980,544 | +134,410 | 0.05 | 0.05 | -0.00 | buy |
| KBC Group NV | 104,736 | 237,604 | +132,868 | 0.07 | 0.13 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 193,938 | 322,837 | +128,899 | 0.14 | 0.09 | -0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 156,688 | 283,827 | +127,139 | 0.03 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7,036 | 126,700 | +119,664 | 0.01 | 0.11 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 860,791 | 979,419 | +118,628 | 0.03 | 0.03 | -0.00 | buy |
| Capital Impact Advisors, LLC | 45,040 | 159,358 | +114,318 | 2.76 | 3.00 | +0.25 | buy |
| CITIGROUP INC | 141,695 | 253,815 | +112,120 | 0.03 | 0.04 | +0.01 | buy |
| Pacer Advisors, Inc. | 151,746 | 263,750 | +112,004 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 158,783 | 268,180 | +109,397 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,697,882 | 1,785,384 | +87,502 | 0.06 | 0.05 | -0.00 | buy |
| Amundi | 391,141 | 474,312 | +83,171 | 0.04 | 0.03 | -0.00 | buy |
| Man Group plc | 122,115 | 199,768 | +77,653 | 0.06 | 0.09 | +0.03 | buy |
| STATE STREET CORP | 6,549,164 | 6,625,408 | +76,244 | 0.06 | 0.05 | -0.01 | buy |
| BlackRock, Inc. | 12,277,966 | 12,348,652 | +70,686 | 0.06 | 0.05 | -0.01 | buy |
| Distillate Capital Partners LLC | 0 | 66,725 | +66,725 | 0.00 | 0.83 | +0.83 | buy |
| AVIVA PLC | 94,864 | 154,828 | +59,964 | 0.05 | 0.06 | +0.02 | buy |
| HRT FINANCIAL LP | 3,266 | 60,121 | +56,855 | 0.00 | 0.05 | +0.04 | buy |
| Quantbot Technologies LP | 7,572 | 62,834 | +55,262 | 0.06 | 0.50 | +0.45 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 86,014 | 141,153 | +55,139 | 0.09 | 0.14 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 155,188 | 209,618 | +54,430 | 0.03 | 0.04 | +0.01 | buy |
| Mediolanum International Funds Ltd | 66,135 | 120,395 | +54,260 | 0.19 | 0.29 | +0.10 | buy |
| Vest Financial, LLC | 43,788 | 98,002 | +54,214 | 0.16 | 0.30 | +0.14 | buy |
| AustralianSuper Pty Ltd | 357,485 | 408,866 | +51,381 | 0.46 | 0.46 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,251,688 | 4,302,906 | +51,218 | 0.07 | 0.06 | -0.01 | buy |
| Edgestream Partners, L.P. | 0 | 49,836 | +49,836 | 0.00 | 0.34 | +0.34 | buy |
| HSBC HOLDINGS PLC | 279,532 | 328,785 | +49,253 | 0.05 | 0.05 | -0.00 | buy |
| Assenagon Asset Management S.A. | 34,073 | 80,669 | +46,596 | 0.01 | 0.03 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 166,407 | 204,696 | +38,289 | 0.06 | 0.09 | +0.02 | buy |
| Trexquant Investment LP | 0 | 37,854 | +37,854 | 0.00 | 0.08 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,299 | 67,729 | +36,430 | 0.08 | 0.15 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,067,643 | 1,103,459 | +35,816 | 0.05 | 0.04 | -0.01 | buy |
| Gotham Asset Management, LLC | 50,705 | 86,133 | +35,428 | 0.06 | 0.08 | +0.02 | buy |
| Legal & General Group Plc | 958,210 | 992,527 | +34,317 | 0.06 | 0.05 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 222,111 | 255,884 | +33,773 | 0.04 | 0.03 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 8,200 | 41,400 | +33,200 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 873,530 | 906,415 | +32,885 | 0.05 | 0.04 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 203,480 | 236,361 | +32,881 | 0.02 | 0.02 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 91,250 | 123,650 | +32,400 | 0.10 | 0.12 | +0.02 | buy |
| Dundas Partners LLP | 175,117 | 204,962 | +29,845 | 3.38 | 3.48 | +0.09 | buy |
| AdvisorShares Investments LLC | 0 | 29,672 | +29,672 | 0.00 | 1.19 | +1.19 | buy |
| MACQUARIE GROUP LTD | 101,354 | 130,342 | +28,988 | 0.03 | 0.14 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 89,811 | 118,442 | +28,631 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 32,766 | 60,815 | +28,049 | 0.01 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 69,847 | 96,663 | +26,816 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 21,002 | 45,705 | +24,703 | 0.04 | 0.09 | +0.05 | buy |
| Russell Investments Group, Ltd. | 112,755 | 136,889 | +24,134 | 0.04 | 0.04 | +0.00 | buy |
| WESTPAC BANKING CORP | 1,210 | 22,535 | +21,325 | 0.02 | 0.34 | +0.32 | buy |
| XY Capital Ltd | 0 | 20,492 | +20,492 | 0.00 | 5.01 | +5.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 367,932 | 388,393 | +20,461 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 289,606 | 309,089 | +19,483 | 0.06 | 0.05 | -0.01 | buy |
| LBP AM SA | 4,983 | 23,125 | +18,142 | 0.02 | 0.06 | +0.05 | buy |
| &PARTNERS | 6,417 | 22,127 | +15,710 | 0.03 | 0.03 | -0.01 | buy |
| Sciencast Management LP | 0 | 14,953 | +14,953 | 0.00 | 0.50 | +0.50 | buy |
| Aquatic Capital Management LLC | 24,564 | 38,731 | +14,167 | 0.12 | 0.27 | +0.14 | buy |
| Korea Investment CORP | 71,326 | 85,403 | +14,077 | 0.04 | 0.04 | +0.00 | buy |
| CIBC Asset Management Inc | 20,668 | 34,588 | +13,920 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 7,676 | 21,477 | +13,801 | 0.08 | 0.18 | +0.10 | buy |
| Baader Bank Aktiengesellschaft | 10,417 | 23,364 | +12,947 | 0.23 | 0.47 | +0.23 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,927 | 22,408 | +11,481 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 4,681 | 15,682 | +11,001 | 0.02 | 0.05 | +0.03 | buy |
| REGATTA CAPITAL GROUP, LLC | 0 | 10,412 | +10,412 | 0.00 | 0.38 | +0.38 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 128,831 | 139,177 | +10,346 | 0.12 | 0.12 | -0.00 | buy |
| SIH Partners, LLLP | 15,862 | 26,099 | +10,237 | 0.38 | 0.37 | -0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 10,104 | +10,104 | 0.00 | 0.03 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 76,406 | 85,662 | +9,256 | 0.02 | 0.02 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 9,437 | 18,511 | +9,074 | 0.01 | 0.02 | +0.01 | buy |
| FORA Capital, LLC | 855 | 9,922 | +9,067 | 0.04 | 0.29 | +0.25 | buy |
| Jump Financial, LLC | 3,623 | 12,103 | +8,480 | 0.01 | 0.04 | +0.02 | buy |
| Vinva Investment Management Ltd | 7,050 | 15,471 | +8,421 | 0.04 | 0.05 | +0.01 | buy |
| Cumberland Partners Ltd | 13,000 | 21,000 | +8,000 | 0.23 | 0.31 | +0.08 | buy |
| Dakota Wealth Management | 26,297 | 33,948 | +7,651 | 0.15 | 0.15 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 823,624 | 831,024 | +7,400 | 0.02 | 0.01 | -0.00 | buy |
| Hendershot Investments Inc. | 48,037 | 55,094 | +7,057 | 1.66 | 1.69 | +0.04 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 3,400 | 10,420 | +7,020 | 0.03 | 0.03 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 9,330 | 16,052 | +6,722 | 0.19 | 0.19 | -0.01 | buy |
| Employees Retirement System of Texas | 22,300 | 28,780 | +6,480 | 0.05 | 0.06 | +0.01 | buy |
| Fisher Asset Management, LLC | 60,784 | 66,972 | +6,188 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 13,006 | 19,142 | +6,136 | 0.01 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 99,526 | 105,621 | +6,095 | 0.05 | 0.04 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 5,966 | +5,966 | 0.00 | 0.03 | +0.03 | buy |
| CERTUITY, LLC | 1,018 | 6,736 | +5,718 | 0.02 | 0.10 | +0.08 | buy |
| Tidal Investments LLC | 17,864 | 23,420 | +5,556 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 0 | 5,545 | +5,545 | 0.00 | 0.26 | +0.26 | buy |
| Focus Partners Wealth | 10,207 | 15,750 | +5,543 | 0.00 | 0.00 | -0.00 | buy |
| PITTENGER & ANDERSON INC | 97,952 | 103,373 | +5,421 | 0.98 | 0.96 | -0.03 | buy |
| Quantitative Investment Management, LLC | 0 | 5,409 | +5,409 | 0.00 | 0.13 | +0.13 | buy |
| ALLSTATE CORP | 5,303 | 10,701 | +5,398 | 0.03 | 0.04 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 16,997 | 22,360 | +5,363 | 0.06 | 0.06 | +0.00 | buy |