| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 723,588 | +723,588 | 0.00 | 0.10 | +0.10 | buy |
| Nuveen, LLC | 563,277 | 947,409 | +384,132 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 3,124,298 | 3,465,423 | +341,125 | 0.03 | 0.03 | +0.00 | buy |
| FIL Ltd | 1,081,166 | 1,414,506 | +333,340 | 0.12 | 0.16 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 328,774 | +328,774 | 0.00 | 0.10 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 209,990 | 493,290 | +283,300 | 0.06 | 0.12 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 4,388 | 274,861 | +270,473 | 0.00 | 0.27 | +0.26 | buy |
| Robeco Institutional Asset Management B.V. | 1,675,973 | 1,936,077 | +260,104 | 0.35 | 0.39 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,088,372 | 2,340,480 | +252,108 | 0.25 | 0.28 | +0.03 | buy |
| Neuberger Berman Group LLC | 89,351 | 322,910 | +233,559 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,788,850 | 2,001,056 | +212,206 | 0.52 | 0.60 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 283,738 | 492,984 | +209,246 | 0.13 | 0.23 | +0.10 | buy |
| Merewether Investment Management, LP | 0 | 189,800 | +189,800 | 0.00 | 0.63 | +0.63 | buy |
| Concentric Capital Strategies, LP | 0 | 174,630 | +174,630 | 0.00 | 1.16 | +1.16 | buy |
| FMR LLC | 1,132,084 | 1,300,499 | +168,415 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 379,288 | 535,620 | +156,332 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 301,287 | 439,337 | +138,050 | 0.01 | 0.01 | +0.00 | buy |
| Mediolanum International Funds Ltd | 80,159 | 206,140 | +125,981 | 0.13 | 0.30 | +0.18 | buy |
| Man Group plc | 271,648 | 396,768 | +125,120 | 0.08 | 0.11 | +0.03 | buy |
| ROYAL BANK OF CANADA | 197,146 | 305,091 | +107,945 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 276,636 | 379,115 | +102,479 | 0.05 | 0.07 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 1,193,393 | 1,272,894 | +79,501 | 0.49 | 0.53 | +0.04 | buy |
| MACQUARIE GROUP LTD | 170,731 | 248,787 | +78,056 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 223,310 | 294,176 | +70,866 | 0.02 | 0.03 | +0.01 | buy |
| Applied Finance Capital Management, LLC | 3,831 | 71,793 | +67,962 | 0.03 | 0.71 | +0.68 | buy |
| Squarepoint Ops LLC | 4,313 | 67,803 | +63,490 | 0.00 | 0.02 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 62,185 | +62,185 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 969,617 | 1,026,370 | +56,753 | 0.05 | 0.05 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.17 | +0.17 | buy |
| State of Tennessee, Department of Treasury | 32,990 | 80,890 | +47,900 | 0.02 | 0.04 | +0.02 | buy |
| PineBridge Investments, L.P. | 0 | 45,237 | +45,237 | 0.00 | 0.05 | +0.05 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 44,770 | +44,770 | 0.00 | 1.94 | +1.94 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,644,180 | 3,688,020 | +43,840 | 0.03 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 38,050 | 79,084 | +41,034 | 0.05 | 0.10 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 25,937 | 64,729 | +38,792 | 0.03 | 0.08 | +0.05 | buy |
| CITADEL ADVISORS LLC | 2,191 | 36,281 | +34,090 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 1,661 | 34,537 | +32,876 | 0.02 | 0.36 | +0.34 | buy |
| Ninety One UK Ltd | 89,761 | 119,863 | +30,102 | 0.03 | 0.04 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 93,351 | 118,936 | +25,585 | 0.01 | 0.02 | +0.00 | buy |
| L & S Advisors Inc | 0 | 24,250 | +24,250 | 0.00 | 0.33 | +0.33 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 17,710 | 41,756 | +24,046 | 0.24 | 0.51 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,410,983 | 1,434,839 | +23,856 | 0.03 | 0.03 | +0.00 | buy |
| Genus Capital Management Inc. | 49,619 | 72,419 | +22,800 | 0.81 | 1.17 | +0.36 | buy |
| Cetera Investment Advisers | 21,800 | 44,549 | +22,749 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 285,450 | 308,038 | +22,588 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 4,337 | 26,869 | +22,532 | 0.01 | 0.03 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 49,740 | 70,092 | +20,352 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,851 | 21,255 | +18,404 | 0.02 | 0.17 | +0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 230,916 | 249,142 | +18,226 | 0.02 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 96,722 | 113,586 | +16,864 | 0.00 | 0.00 | +0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 15,725 | +15,725 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 143,573 | 159,212 | +15,639 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 0 | 15,311 | +15,311 | 0.00 | 0.25 | +0.25 | buy |
| Corient Private Wealth LLC | 32,809 | 47,256 | +14,447 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 209,630 | 223,581 | +13,951 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 9,892 | 23,817 | +13,925 | 0.03 | 0.07 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 11,899 | 25,699 | +13,800 | 0.01 | 0.03 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2 | 13,518 | +13,516 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 264,511 | 278,017 | +13,506 | 0.03 | 0.03 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 2,302 | 14,889 | +12,587 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 23,695 | 34,878 | +11,183 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 14,361 | 25,287 | +10,926 | 0.12 | 0.27 | +0.15 | buy |
| BAILARD, INC. | 90,345 | 101,166 | +10,821 | 0.27 | 0.31 | +0.04 | buy |
| UniSuper Management Pty Ltd | 65,077 | 75,675 | +10,598 | 0.06 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 33,306 | 43,845 | +10,539 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,036,254 | 1,046,791 | +10,537 | 0.26 | 0.23 | -0.02 | buy |
| SCOTIA CAPITAL INC. | 0 | 10,356 | +10,356 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 223,036 | 233,343 | +10,307 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 7,300,813 | 7,311,113 | +10,300 | 0.04 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 11,906 | 21,872 | +9,966 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,297 | 12,146 | +9,849 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 6,218 | 15,935 | +9,717 | 0.05 | 0.13 | +0.08 | buy |
| Generali Asset Management SPA SGR | 0 | 9,428 | +9,428 | 0.00 | 0.03 | +0.03 | buy |
| National Pension Service | 37,856 | 46,969 | +9,113 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 20,065 | 29,099 | +9,034 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 22,994 | 31,999 | +9,005 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 3,604,612 | 3,613,095 | +8,483 | 0.09 | 0.09 | +0.00 | buy |
| FULTON BANK, N.A. | 0 | 8,334 | +8,334 | 0.00 | 0.04 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,172 | +8,172 | 0.00 | 0.14 | +0.14 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 40,231 | 48,138 | +7,907 | 0.92 | 1.06 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 155,091 | 162,762 | +7,671 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 433 | 8,078 | +7,645 | 0.00 | 0.02 | +0.01 | buy |
| Forvis Mazars Wealth Advisors, LLC | 0 | 7,511 | +7,511 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 45,304 | 52,745 | +7,441 | 0.01 | 0.01 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 144,319 | 151,350 | +7,031 | 0.18 | 0.19 | +0.01 | buy |
| Morningstar Investment Management LLC | 0 | 6,955 | +6,955 | 0.00 | 0.04 | +0.04 | buy |
| VCI Wealth Management LLC | 0 | 6,863 | +6,863 | 0.00 | 0.29 | +0.29 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 41,174 | 47,912 | +6,738 | 0.03 | 0.03 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 148,279 | 154,739 | +6,460 | 0.06 | 0.06 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 85 | 6,384 | +6,299 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 107,001 | 113,273 | +6,272 | 0.03 | 0.03 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 15,500 | 21,696 | +6,196 | 0.04 | 0.05 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,426 | 42,476 | +6,050 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 105,051 | 111,001 | +5,950 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 33,500 | 39,300 | +5,800 | 0.02 | 0.02 | +0.00 | buy |
| Lido Advisors, LLC | 4,456 | 10,245 | +5,789 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 43,265 | 48,935 | +5,670 | 0.03 | 0.04 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 27,327 | 32,871 | +5,544 | 0.01 | 0.02 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 264,013 | 269,535 | +5,522 | 0.43 | 0.45 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,499 | +5,499 | 0.00 | 0.36 | +0.36 | buy |