| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 3,584,206 | 5,643,780 | +2,059,574 | 0.34 | 0.57 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 748,073 | 1,698,277 | +950,204 | 0.07 | 0.15 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 233,107 | 993,219 | +760,112 | 0.03 | 0.14 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55,247 | 649,570 | +594,323 | 0.02 | 0.21 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 1,264,266 | 1,771,583 | +507,317 | 0.61 | 0.71 | +0.10 | buy |
| Qube Research & Technologies Ltd | 804,237 | 1,297,075 | +492,838 | 0.19 | 0.27 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 861,512 | 1,271,312 | +409,800 | 0.12 | 0.19 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,283,376 | 4,914,464 | +368,912 | 0.05 | 0.05 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,871 | 333,379 | +326,508 | 0.00 | 0.04 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,979,016 | 2,694,311 | +284,705 | 0.27 | 0.25 | 0.00 | sell |
| WINTON GROUP Ltd | 3,825 | 267,043 | +263,218 | 0.02 | 1.71 | +1.69 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,199 | 230,997 | +217,798 | 0.01 | 0.10 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 812,588 | 1,027,823 | +215,235 | 0.13 | 0.18 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 288,480 | 428,050 | +139,570 | 0.05 | 0.08 | 0.00 | buy |
| Allianz Asset Management GmbH | 1,189,571 | 1,293,054 | +103,483 | 0.19 | 0.22 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 703,423 | 803,114 | +99,691 | 0.08 | 0.09 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 4,172 | 101,623 | +97,451 | 0.01 | 0.14 | +0.14 | buy |
| APG Asset Management N.V. | 312,693 | 409,454 | +96,761 | 0.05 | 0.06 | +0.02 | buy |
| GLOBEFLEX CAPITAL L P | 3,356 | 98,058 | +94,702 | 0.03 | 0.88 | +0.85 | buy |
| SHELTON CAPITAL MANAGEMENT | 52,824 | 136,938 | +84,114 | 0.15 | 0.38 | +0.24 | buy |
| LAZARD ASSET MANAGEMENT LLC | 188,546 | 107,927 | +80,619 | 0.02 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,934 | 140,993 | +77,059 | 0.02 | 0.05 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 336,634 | 413,302 | +76,668 | 0.04 | 0.05 | +0.01 | buy |
| Pearl River Capital, LLC | 14,393 | 89,373 | +74,980 | 0.17 | 1.26 | +1.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 251,429 | 317,073 | +65,644 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 53,585 | 115,880 | +62,295 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 590,966 | 538,729 | +52,237 | 0.05 | 0.05 | -0.00 | sell |
| Diversified Trust Co | 8,552 | 55,769 | +47,217 | 0.02 | 0.17 | +0.14 | buy |
| NATIXIS | 86,779 | 128,209 | +41,430 | 0.05 | 0.09 | 0.00 | buy |
| Integrated Advisors Network LLC | 6,623 | 47,559 | +40,936 | 0.03 | 0.24 | +0.21 | buy |
| L2 Asset Management, LLC | 2,526 | 41,404 | +38,878 | 1.66 | 1.50 | -0.16 | buy |
| AustralianSuper Pty Ltd | 772,975 | 810,032 | +37,057 | 0.38 | 0.43 | +0.05 | buy |
| Vinva Investment Management Ltd | 8,026 | 42,034 | +34,008 | 0.06 | 0.25 | +0.20 | buy |
| WESTPAC BANKING CORP | 6,561 | 39,847 | +33,286 | 0.04 | 0.29 | +0.25 | buy |
| 1832 Asset Management L.P. | 22 | 30,645 | +30,623 | 0.00 | 0.01 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 899,155 | 929,672 | +30,517 | 0.72 | 0.82 | +0.09 | buy |
| Twin Tree Management, LP | 50,889 | 80,337 | +29,448 | 0.13 | 0.13 | +0.00 | buy |
| Vest Financial, LLC | 118,909 | 147,518 | +28,609 | 0.49 | 0.48 | -0.01 | buy |
| ING GROEP NV | 202,704 | 230,884 | +28,180 | 0.14 | 0.16 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 195,032 | 167,805 | +27,227 | 0.02 | 0.02 | 0.00 | sell |
| FORSTA AP-FONDEN | 47,600 | 74,000 | +26,400 | 0.04 | 0.07 | +0.03 | buy |
| Gotham Asset Management, LLC | 97,001 | 122,642 | +25,641 | 0.15 | 0.20 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 228,913 | 253,856 | +24,943 | 0.04 | 0.05 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 45,318 | 20,662 | +24,656 | 0.34 | 0.17 | 0.00 | sell |
| Paradiem, LLC | 69,191 | 92,131 | +22,940 | 1.58 | 2.26 | +0.69 | buy |
| Dynamic Technology Lab Private Ltd | 7,640 | 25,551 | +17,911 | 0.06 | 0.24 | +0.18 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 69,405 | 51,505 | +17,900 | 0.08 | 0.08 | 0.00 | sell |
| Graham Capital Management, L.P. | 16,564 | 33,202 | +16,638 | 0.03 | 0.06 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 11,636 | 26,878 | +15,242 | 0.01 | 0.01 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 10 | 14,034 | +14,024 | 0.00 | 0.22 | +0.22 | buy |
| COMMERCE BANK | 96,988 | 83,709 | +13,279 | 0.06 | 0.05 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,868 | 24,534 | +12,666 | 0.01 | 0.03 | +0.02 | buy |
| Mariner, LLC | 475,634 | 463,949 | +11,685 | 0.10 | 0.10 | 0.00 | sell |
| Capital International, Inc./CA/ | 46,961 | 58,442 | +11,481 | 0.07 | 0.08 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 337,372 | 348,647 | +11,275 | 0.17 | 0.18 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 175 | 10,821 | +10,646 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 263,428 | 273,991 | +10,563 | 0.02 | 0.02 | 0.00 | buy |
| Vident Advisory, LLC | 136,787 | 147,305 | +10,518 | 0.33 | 0.33 | 0.00 | buy |
| ProShare Advisors LLC | 112,452 | 122,921 | +10,469 | 0.03 | 0.03 | 0.00 | buy |
| Inspire Investing, LLC | 23,579 | 33,837 | +10,258 | 0.23 | 0.33 | +0.10 | buy |
| LSV ASSET MANAGEMENT | 617,471 | 627,383 | +9,912 | 0.11 | 0.12 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,540 | 14,424 | +9,884 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 11,820 | 21,591 | +9,771 | 0.08 | 0.18 | 0.00 | buy |
| Oak Thistle LLC | 3,361 | 13,000 | +9,639 | 0.08 | 0.33 | +0.25 | buy |
| Rafferty Asset Management, LLC | 64,744 | 73,707 | +8,963 | 0.03 | 0.03 | -0.00 | buy |
| iA Global Asset Management Inc. | 17,328 | 26,240 | +8,912 | 0.03 | 0.05 | +0.02 | buy |
| Convergence Investment Partners, LLC | 13,330 | 20,423 | +7,093 | 0.60 | 0.94 | +0.34 | buy |
| ATLAS CAPITAL ADVISORS INC. | 661 | 7,682 | +7,021 | 0.01 | 0.10 | +0.09 | buy |
| Royal Fund Management, LLC | 15,913 | 22,824 | +6,911 | 0.17 | 0.25 | +0.08 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,629 | 14,470 | +6,841 | 0.01 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 111,779 | 105,650 | +6,129 | 0.18 | 0.18 | -0.00 | sell |
| Advisors Asset Management, Inc. | 55,276 | 49,295 | +5,981 | 0.09 | 0.09 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 63,338 | 57,458 | +5,880 | 0.04 | 0.04 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 20,827 | 26,539 | +5,712 | 0.02 | 0.03 | +0.01 | buy |
| BAHL & GAYNOR INC | 247,458 | 252,863 | +5,405 | 0.12 | 0.13 | +0.01 | buy |
| Quantinno Capital Management LP | 3,934 | 9,106 | +5,172 | 0.01 | 0.03 | 0.00 | buy |
| Investment Management Corp of Ontario | 13,232 | 18,124 | +4,892 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 82,825 | 87,662 | +4,837 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,297 | 24,041 | +4,744 | 0.01 | 0.02 | +0.00 | buy |
| Andra AP-fonden | 117,300 | 122,000 | +4,700 | 0.52 | 0.57 | +0.04 | buy |
| PineBridge Investments, L.P. | 6,030 | 10,638 | +4,608 | 0.01 | 0.01 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 13,986 | 18,466 | +4,480 | 0.31 | 0.41 | +0.10 | buy |
| CIBC WORLD MARKET INC. | 33,578 | 37,755 | +4,177 | 0.01 | 0.01 | +0.00 | buy |
| EHP Funds Inc. | 3,300 | 7,300 | +4,000 | 0.12 | 0.32 | +0.20 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,995 | 8,718 | +3,723 | 0.03 | 0.07 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 10,161 | 6,451 | +3,710 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 87,352 | 83,727 | +3,625 | 0.09 | 0.09 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 340,277 | 343,801 | +3,524 | 0.04 | 0.04 | +0.00 | buy |
| Boston Trust Walden Corp | 494,371 | 497,737 | +3,366 | 0.31 | 0.33 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 42,388 | 45,723 | +3,335 | 0.03 | 0.03 | +0.00 | buy |
| Capital Investment Advisors, LLC | 119,172 | 122,345 | +3,173 | 0.25 | 0.27 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 279,420 | 282,536 | +3,116 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,395 | 16,329 | +2,934 | 0.03 | 0.04 | 0.00 | buy |
| Lifeworks Advisors, LLC | 16,395 | 19,212 | +2,817 | 0.49 | 0.58 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 62,450 | 59,785 | +2,665 | 0.00 | 0.00 | 0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 11,481 | 13,985 | +2,504 | 0.08 | 0.11 | +0.03 | buy |
| Kingsview Wealth Management, LLC | 86,881 | 89,273 | +2,392 | 0.24 | 0.24 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 95,930 | 98,149 | +2,219 | 0.03 | 0.04 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 32,190 | 30,075 | +2,115 | 0.03 | 0.03 | 0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 9,062 | 10,952 | +1,890 | 0.03 | 0.04 | +0.01 | buy |