| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 3,885,943 | 6,467,843 | +2,581,900 | 0.30 | 0.59 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,408,994 | 323,440 | +1,085,554 | 0.17 | 0.04 | 0.00 | sell |
| Allianz Asset Management GmbH | 1,607,483 | 975,834 | +631,649 | 0.22 | 0.16 | -0.06 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,577,675 | 2,020,541 | +442,866 | 0.13 | 0.19 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,688 | 374,443 | +352,755 | 0.00 | 0.04 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 85,900 | 383,100 | +297,200 | 0.01 | 0.06 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,040,846 | 754,457 | +286,389 | 0.15 | 0.13 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 531,739 | 251,887 | +279,852 | 0.08 | 0.04 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 354,423 | 95,047 | +259,376 | 0.07 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,184,122 | 944,422 | +239,700 | 0.11 | 0.11 | +0.00 | sell |
| Qube Research & Technologies Ltd | 311,563 | 101,846 | +209,717 | 0.12 | 0.03 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 122,928 | 321,167 | +198,239 | 0.01 | 0.03 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 963,760 | 781,914 | +181,846 | 0.43 | 0.38 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 584,363 | 404,128 | +180,235 | 0.06 | 0.04 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 974,547 | 816,573 | +157,974 | 0.07 | 0.07 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 135,240 | 7,610 | +127,630 | 0.01 | 0.00 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,687,364 | 4,799,591 | +112,227 | 0.04 | 0.05 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 131,804 | 23,317 | +108,487 | 0.07 | 0.02 | -0.05 | sell |
| Epoch Investment Partners, Inc. | 1,437,899 | 1,343,245 | +94,654 | 0.55 | 0.59 | 0.00 | sell |
| Beutel, Goodman & Co Ltd. | 4,283,984 | 4,378,304 | +94,320 | 1.61 | 1.88 | 0.00 | buy |
| ING GROEP NV | 231,170 | 158,295 | +72,875 | 0.14 | 0.09 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 120,634 | 191,372 | +70,738 | 0.01 | 0.02 | 0.00 | buy |
| AVIVA PLC | 69,270 | 130,800 | +61,530 | 0.02 | 0.04 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 306,708 | 362,413 | +55,705 | 0.14 | 0.18 | +0.04 | buy |
| CX Institutional | 64,862 | 14,051 | +50,811 | 0.22 | 0.06 | 0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 368,614 | 320,581 | +48,033 | 0.55 | 0.56 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,190 | 41,000 | +36,810 | 0.00 | 0.01 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 62,000 | 31,200 | +30,800 | 0.62 | 0.44 | 0.00 | sell |
| Andra AP-fonden | 39,200 | 68,500 | +29,300 | 0.07 | 0.13 | +0.07 | buy |
| Boston Trust Walden Corp | 463,570 | 491,143 | +27,573 | 0.26 | 0.31 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 58,639 | 84,681 | +26,042 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 438,456 | 460,285 | +21,829 | 0.08 | 0.10 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,188 | 24,338 | +21,150 | 0.02 | 0.14 | +0.12 | buy |
| ProShare Advisors LLC | 92,948 | 109,868 | +16,920 | 0.02 | 0.02 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 265,809 | 249,400 | +16,409 | 0.01 | 0.01 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 91,092 | 75,436 | +15,656 | 0.05 | 0.05 | 0.00 | sell |
| Treasurer of the State of North Carolina | 114,921 | 99,342 | +15,579 | 0.04 | 0.04 | 0.00 | sell |
| Retirement Systems of Alabama | 63,717 | 48,616 | +15,101 | 0.02 | 0.02 | -0.00 | sell |
| COMMERCE BANK | 116,447 | 101,422 | +15,025 | 0.06 | 0.06 | 0.00 | sell |
| Edgestream Partners, L.P. | 12,444 | 27,196 | +14,752 | 0.09 | 0.19 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 120,423 | 106,941 | +13,482 | 0.03 | 0.03 | 0.00 | sell |
| CHURCHILL MANAGEMENT Corp | 103,143 | 89,878 | +13,265 | 0.13 | 0.12 | -0.02 | sell |
| REGIONS FINANCIAL CORP | 22,138 | 9,419 | +12,719 | 0.01 | 0.01 | 0.00 | sell |
| Cresset Asset Management, LLC | 3,744 | 14,788 | +11,044 | 0.00 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 362,334 | 351,663 | +10,671 | 0.04 | 0.04 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 49,124 | 39,124 | +10,000 | 0.13 | 0.11 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 231,203 | 223,332 | +7,871 | 0.04 | 0.04 | +0.00 | sell |
| State of Alaska, Department of Revenue | 96,013 | 89,317 | +6,696 | 0.08 | 0.08 | 0.00 | sell |
| RHUMBLINE ADVISERS | 458,740 | 452,296 | +6,444 | 0.04 | 0.04 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 18,979 | 24,038 | +5,059 | 0.13 | 0.20 | 0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 19,980 | 24,947 | +4,967 | 0.09 | 0.17 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 13,097 | 17,201 | +4,104 | 0.03 | 0.04 | 0.00 | buy |
| FOSTER & MOTLEY INC | 39,241 | 35,501 | +3,740 | 0.20 | 0.21 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 7,228 | 10,915 | +3,687 | 0.01 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 70,388 | 66,809 | +3,579 | 0.09 | 0.11 | 0.00 | sell |
| NATIXIS | 43,524 | 40,032 | +3,492 | 0.03 | 0.03 | 0.00 | sell |
| Core Alternative Capital | 33,547 | 36,488 | +2,941 | 0.29 | 0.41 | 0.00 | buy |
| Paradiem, LLC | 66,062 | 68,862 | +2,800 | 1.31 | 1.50 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 200,454 | 197,750 | +2,704 | 0.02 | 0.02 | 0.00 | sell |
| Sepio Capital, LP | 43,216 | 45,639 | +2,423 | 0.25 | 0.28 | 0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 713,807 | 711,471 | +2,336 | 2.51 | 2.91 | 0.00 | sell |
| Occidental Asset Management, LLC | 32,805 | 34,593 | +1,788 | 0.52 | 0.60 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 11,963 | 10,302 | +1,661 | 0.03 | 0.03 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 71,029 | 72,629 | +1,600 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 38,758 | 40,296 | +1,538 | 0.01 | 0.01 | 0.00 | buy |
| Wealthfront Advisers LLC | 6,020 | 7,469 | +1,449 | 0.00 | 0.00 | 0.00 | buy |
| Penserra Capital Management LLC | 1,142 | 2,437 | +1,295 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 11,438 | 12,595 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 43,125 | 41,975 | +1,150 | 0.20 | 0.23 | 0.00 | sell |
| FORTEM FINANCIAL GROUP, LLC | 8,482 | 9,376 | +894 | 0.35 | 0.42 | 0.00 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 23,799 | 24,692 | +893 | 0.22 | 0.24 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 19,992 | 20,822 | +830 | 0.00 | 0.00 | 0.00 | buy |
| Strategic Wealth Partners, Ltd. | 42,194 | 41,367 | +827 | 0.41 | 0.41 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36,545 | 37,306 | +761 | 0.02 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 11,821 | 11,101 | +720 | 0.04 | 0.05 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 22,218 | 22,786 | +568 | 0.20 | 0.23 | 0.00 | buy |
| EDMP, INC. | 4,134 | 4,698 | +564 | 0.26 | 0.34 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 34,929 | 34,380 | +549 | 0.03 | 0.03 | 0.00 | sell |
| STRATEGY ASSET MANAGERS LLC | 10,047 | 10,591 | +544 | 0.16 | 0.18 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 775,300 | 775,810 | +510 | 0.06 | 0.07 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 17,757 | 17,282 | +475 | 0.03 | 0.03 | +0.00 | sell |
| ALPS ADVISORS INC | 13,627 | 13,170 | +457 | 0.01 | 0.01 | 0.00 | sell |
| Machina Capital S.A.S. | 3,692 | 4,092 | +400 | 0.21 | 0.18 | 0.00 | buy |
| Metis Global Partners, LLC | 10,742 | 10,419 | +323 | 0.04 | 0.04 | -0.00 | sell |
| Quarry LP | 472 | 172 | +300 | 0.02 | 0.01 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 499,983 | 500,271 | +288 | 0.07 | 0.08 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,585 | 19,297 | +288 | 0.01 | 0.01 | 0.00 | sell |
| Wahed Invest LLC | 2,778 | 3,050 | +272 | 0.08 | 0.08 | 0.00 | buy |
| Distillate Capital Partners LLC | 186 | 395 | +209 | 3.05 | 9.03 | 0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 197,409 | 197,614 | +205 | 1.04 | 1.21 | +0.17 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 33,328 | 33,525 | +197 | 0.03 | 0.03 | 0.00 | buy |
| GREENLEAF TRUST | 5,473 | 5,287 | +186 | 0.00 | 0.00 | 0.00 | sell |
| CENTRAL BANK & TRUST CO | 53,659 | 53,816 | +157 | 0.61 | 0.70 | 0.00 | buy |
| OPPENHEIMER & CO INC | 15,234 | 15,369 | +135 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 44,602 | 44,481 | +121 | 0.03 | 0.03 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 71,206 | 71,104 | +102 | 0.20 | 0.23 | 0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 31,601 | 31,518 | +83 | 1.03 | 1.17 | 0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 4,400 | 4,482 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 26,989 | 27,059 | +70 | 0.01 | 0.01 | 0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 11,490 | 11,440 | +50 | 0.03 | 0.04 | +0.00 | sell |