| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 6,467,843 | 3,584,206 | +2,883,637 | 0.59 | 0.34 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,020,541 | 2,979,016 | +958,475 | 0.19 | 0.27 | 0.00 | buy |
| Qube Research & Technologies Ltd | 101,846 | 804,237 | +702,391 | 0.03 | 0.19 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 219,191 | 703,423 | +484,232 | 0.03 | 0.08 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,799,591 | 5,283,376 | +483,785 | 0.05 | 0.05 | 0.00 | buy |
| CITADEL ADVISORS LLC | 854,939 | 1,224,317 | +369,378 | 0.10 | 0.14 | +0.04 | buy |
| Twin Tree Management, LP | 286,570 | 50,889 | +235,681 | 0.45 | 0.13 | -0.32 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 816,573 | 590,966 | +225,607 | 0.07 | 0.05 | -0.02 | sell |
| Allianz Asset Management GmbH | 975,834 | 1,189,571 | +213,737 | 0.16 | 0.19 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 374,443 | 188,546 | +185,897 | 0.04 | 0.02 | 0.00 | sell |
| ARIEL INVESTMENTS, LLC | 719,471 | 899,155 | +179,684 | 0.52 | 0.72 | +0.20 | buy |
| LSV ASSET MANAGEMENT | 500,271 | 617,471 | +117,200 | 0.08 | 0.11 | +0.02 | buy |
| Penserra Capital Management LLC | 2,437 | 111,779 | +109,342 | 0.00 | 0.18 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 323,440 | 233,107 | +90,333 | 0.04 | 0.03 | 0.00 | sell |
| Bridgewater Associates, LP | 126,863 | 211,574 | +84,711 | 0.06 | 0.10 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 944,422 | 861,512 | +82,910 | 0.11 | 0.12 | +0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 228,266 | 307,306 | +79,040 | 0.12 | 0.16 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 404,128 | 336,634 | +67,494 | 0.04 | 0.04 | -0.01 | sell |
| AVIVA PLC | 130,800 | 189,587 | +58,787 | 0.04 | 0.06 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 754,457 | 812,588 | +58,131 | 0.13 | 0.13 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 41,000 | 90,806 | +49,806 | 0.01 | 0.03 | +0.02 | buy |
| Andra AP-fonden | 68,500 | 117,300 | +48,800 | 0.13 | 0.52 | +0.39 | buy |
| Vest Financial, LLC | 70,230 | 118,909 | +48,679 | 0.50 | 0.49 | -0.01 | buy |
| NATIXIS | 40,032 | 86,779 | +46,747 | 0.03 | 0.05 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 7,290 | 51,951 | +44,661 | 0.01 | 0.04 | +0.04 | buy |
| ING GROEP NV | 158,295 | 202,704 | +44,409 | 0.09 | 0.14 | +0.04 | buy |
| Kingsview Wealth Management, LLC | 49,976 | 86,881 | +36,905 | 0.15 | 0.24 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 251,887 | 288,480 | +36,593 | 0.04 | 0.05 | 0.00 | buy |
| LBP AM SA | 48,698 | 82,207 | +33,509 | 0.09 | 0.14 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,249 | 63,934 | +24,685 | 0.01 | 0.02 | 0.00 | buy |
| BAHL & GAYNOR INC | 226,265 | 247,458 | +21,193 | 0.11 | 0.12 | +0.01 | buy |
| Swedbank AB | 46,349 | 63,270 | +16,921 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 460,285 | 475,634 | +15,349 | 0.10 | 0.10 | 0.00 | buy |
| PDT Partners, LLC | 27,292 | 41,892 | +14,600 | 0.29 | 0.40 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 249,400 | 263,428 | +14,028 | 0.01 | 0.02 | 0.00 | buy |
| ALGERT GLOBAL LLC | 18,042 | 5,298 | +12,744 | 0.06 | 0.02 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 24,038 | 11,820 | +12,218 | 0.20 | 0.08 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 75,436 | 63,338 | +12,098 | 0.05 | 0.04 | 0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 711,471 | 723,542 | +12,071 | 2.91 | 2.91 | -0.00 | buy |
| Advisors Asset Management, Inc. | 66,809 | 55,276 | +11,533 | 0.11 | 0.09 | 0.00 | sell |
| Czech National Bank | 25,323 | 36,846 | +11,523 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 351,663 | 340,277 | +11,386 | 0.04 | 0.04 | +0.00 | sell |
| Pearl River Capital, LLC | 3,270 | 14,393 | +11,123 | 0.04 | 0.17 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 106,941 | 95,930 | +11,011 | 0.03 | 0.03 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 485,789 | 496,296 | +10,507 | 0.10 | 0.10 | +0.00 | buy |
| True Wealth Design, LLC | 5 | 10,186 | +10,181 | 0.00 | 0.26 | +0.26 | buy |
| Rockefeller Capital Management L.P. | 27,059 | 18,116 | +8,943 | 0.01 | 0.01 | 0.00 | sell |
| iA Global Asset Management Inc. | 9,602 | 17,328 | +7,726 | 0.02 | 0.03 | +0.02 | buy |
| Asset Management One Co., Ltd. | 93,080 | 99,680 | +6,600 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,656 | 11,868 | +6,212 | 0.01 | 0.01 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 47,708 | 53,798 | +6,090 | 0.07 | 0.08 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 223,332 | 228,913 | +5,581 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 452,296 | 446,799 | +5,497 | 0.04 | 0.04 | 0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 24,947 | 30,312 | +5,365 | 0.17 | 0.25 | +0.08 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 37,306 | 42,388 | +5,082 | 0.02 | 0.03 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 14,444 | 19,187 | +4,743 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,895 | 29,543 | +4,648 | 0.03 | 0.03 | +0.01 | buy |
| IFM Investors Pty Ltd | 45,869 | 50,340 | +4,471 | 0.05 | 0.05 | +0.00 | buy |
| COMMERCE BANK | 101,422 | 96,988 | +4,434 | 0.06 | 0.06 | 0.00 | sell |
| Qtron Investments LLC | 4,096 | 8,348 | +4,252 | 0.06 | 0.12 | +0.06 | buy |
| OSSIAM | 18,405 | 22,647 | +4,242 | 0.03 | 0.03 | +0.01 | buy |
| Core Alternative Capital | 36,488 | 40,537 | +4,049 | 0.41 | 0.47 | +0.07 | buy |
| Investment Management Corp of Ontario | 9,225 | 13,232 | +4,007 | 0.03 | 0.04 | +0.01 | buy |
| WESTPAC BANKING CORP | 2,986 | 6,561 | +3,575 | 0.02 | 0.04 | +0.02 | buy |
| Petrus Trust Company, LTA | 2,716 | 6,290 | +3,574 | 0.02 | 0.05 | +0.03 | buy |
| Kapitalo Investimentos Ltda | 816 | 4,193 | +3,377 | 0.01 | 0.04 | +0.03 | buy |
| Convergence Investment Partners, LLC | 10,006 | 13,330 | +3,324 | 0.44 | 0.60 | +0.16 | buy |
| Boston Trust Walden Corp | 491,143 | 494,371 | +3,228 | 0.31 | 0.31 | +0.01 | buy |
| Gotham Asset Management, LLC | 93,803 | 97,001 | +3,198 | 0.16 | 0.15 | -0.00 | buy |
| Vinva Investment Management Ltd | 5,036 | 8,026 | +2,990 | 0.03 | 0.06 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 197,750 | 195,032 | +2,718 | 0.02 | 0.02 | 0.00 | sell |
| Korea Investment CORP | 39,559 | 42,165 | +2,606 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 109,868 | 112,452 | +2,584 | 0.02 | 0.03 | 0.00 | buy |
| V-Square Quantitative Management LLC | 1,297 | 3,863 | +2,566 | 0.07 | 0.13 | +0.06 | buy |
| Machina Capital S.A.S. | 4,092 | 6,627 | +2,535 | 0.18 | 0.28 | +0.10 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 6,562 | 9,062 | +2,500 | 0.03 | 0.03 | +0.01 | buy |
| USS Investment Management Ltd | 80,184 | 82,459 | +2,275 | 0.07 | 0.07 | -0.00 | buy |
| IEQ CAPITAL, LLC | 5,222 | 7,400 | +2,178 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 89,317 | 87,352 | +1,965 | 0.08 | 0.09 | 0.00 | sell |
| Cresset Asset Management, LLC | 14,788 | 16,699 | +1,911 | 0.01 | 0.01 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 84,681 | 86,556 | +1,875 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 40,296 | 38,512 | +1,784 | 0.01 | 0.01 | 0.00 | sell |
| DnB Asset Management AS | 43,382 | 45,153 | +1,771 | 0.02 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 7,260 | 8,760 | +1,500 | 0.05 | 0.06 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 33,525 | 32,190 | +1,335 | 0.03 | 0.03 | 0.00 | sell |
| Metis Global Partners, LLC | 10,419 | 11,672 | +1,253 | 0.04 | 0.04 | -0.00 | buy |
| Merit Financial Group, LLC | 5,828 | 7,074 | +1,246 | 0.01 | 0.02 | +0.00 | buy |
| PGGM Investments | 56,889 | 58,008 | +1,119 | 0.07 | 0.08 | +0.01 | buy |
| Treasurer of the State of North Carolina | 99,342 | 98,315 | +1,027 | 0.04 | 0.04 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 44,481 | 43,527 | +954 | 0.03 | 0.03 | 0.00 | sell |
| Insight Wealth Strategies, LLC | 23,306 | 24,254 | +948 | 0.34 | 0.36 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 115,827 | 116,773 | +946 | 0.52 | 0.53 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 81,883 | 82,825 | +942 | 0.02 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 11,101 | 12,041 | +940 | 0.05 | 0.05 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 34,380 | 33,573 | +807 | 0.03 | 0.03 | 0.00 | sell |
| Alaska Permanent Fund Corp | 64,235 | 65,014 | +779 | 0.10 | 0.09 | -0.00 | buy |
| OPPENHEIMER & CO INC | 15,369 | 16,143 | +774 | 0.02 | 0.03 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 10,915 | 10,161 | +754 | 0.01 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 3,204 | 3,934 | +730 | 0.01 | 0.01 | 0.00 | buy |
| Empirical Finance, LLC | 6,965 | 7,633 | +668 | 0.04 | 0.04 | +0.00 | buy |