| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 193,572 | 3,057,060 | +2,863,488 | 0.02 | 0.29 | +0.26 | buy |
| FIRST TRUST ADVISORS LP | 3,925,328 | 4,597,898 | +672,570 | 0.45 | 0.44 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,803,634 | 1,137,905 | +665,729 | 0.18 | 0.09 | 0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,322,358 | 1,925,674 | +603,316 | 2.40 | 2.95 | +0.55 | buy |
| Champlain Investment Partners, LLC | 1,354,428 | 1,828,253 | +473,825 | 0.84 | 1.01 | +0.17 | buy |
| PRUDENTIAL FINANCIAL INC | 375,036 | 96,629 | +278,407 | 0.06 | 0.01 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 928,225 | 692,347 | +235,878 | 0.13 | 0.07 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 112,668 | 316,432 | +203,764 | 0.04 | 0.10 | +0.05 | buy |
| PineBridge Investments, L.P. | 2,691 | 202,685 | +199,994 | 0.00 | 0.15 | +0.14 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,303 | 201,493 | +198,190 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 453,023 | 278,710 | +174,313 | 0.13 | 0.06 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 488,700 | 651,400 | +162,700 | 0.09 | 0.11 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,047,406 | 912,074 | +135,332 | 0.12 | 0.08 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,865,822 | 3,994,263 | +128,441 | 0.04 | 0.03 | 0.00 | buy |
| Legal & General Group Plc | 2,487,836 | 2,615,470 | +127,634 | 0.08 | 0.07 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 505,508 | 422,068 | +83,440 | 0.10 | 0.06 | 0.00 | sell |
| Bridgewater Associates, LP | 95,974 | 177,038 | +81,064 | 0.05 | 0.08 | +0.03 | buy |
| LGT CAPITAL PARTNERS LTD. | 288,874 | 362,716 | +73,842 | 0.98 | 1.11 | +0.13 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 66,000 | 135,000 | +69,000 | 0.67 | 1.00 | +0.33 | buy |
| APG Asset Management US Inc. | 114,210 | 165,053 | +50,843 | 0.07 | 0.08 | +0.01 | buy |
| Triodos Investment Management BV | 252,024 | 300,024 | +48,000 | 2.48 | 2.36 | -0.12 | buy |
| TOBAM | 6,936 | 51,224 | +44,288 | 0.07 | 0.72 | +0.66 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 197,360 | 238,492 | +41,132 | 0.08 | 0.07 | 0.00 | buy |
| Neo Ivy Capital Management | 523 | 40,068 | +39,545 | 0.14 | 0.71 | +0.57 | buy |
| FORA Capital, LLC | 14,155 | 49,368 | +35,213 | 0.13 | 0.54 | +0.42 | buy |
| AVIVA PLC | 52,564 | 87,045 | +34,481 | 0.02 | 0.02 | +0.00 | buy |
| EARNEST PARTNERS LLC | 2,102,926 | 2,131,061 | +28,135 | 1.05 | 0.90 | -0.15 | buy |
| D. E. Shaw & Co., Inc. | 199,482 | 222,991 | +23,509 | 0.03 | 0.03 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 248,045 | 225,127 | +22,918 | 0.38 | 0.25 | -0.13 | sell |
| Vident Advisory, LLC | 49,923 | 71,734 | +21,811 | 0.11 | 0.18 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 217,149 | 196,124 | +21,025 | 0.05 | 0.04 | 0.00 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 64,801 | 83,028 | +18,227 | 0.77 | 0.81 | +0.04 | buy |
| Pearl River Capital, LLC | 7,953 | 25,974 | +18,021 | 0.14 | 0.37 | +0.23 | buy |
| Treasurer of the State of North Carolina | 129,353 | 146,797 | +17,444 | 0.06 | 0.06 | 0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,396,681 | 1,411,028 | +14,347 | 2.77 | 2.39 | -0.38 | buy |
| NOMURA HOLDINGS INC | 458,422 | 444,290 | +14,132 | 0.41 | 0.26 | 0.00 | sell |
| Sciencast Management LP | 3,737 | 17,676 | +13,939 | 0.25 | 0.55 | +0.31 | buy |
| Addenda Capital Inc. | 72,782 | 85,789 | +13,007 | 0.30 | 0.30 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,575 | 16,885 | +12,310 | 0.04 | 0.09 | 0.00 | buy |
| Aberdeen Group plc | 62,886 | 74,778 | +11,892 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 326,121 | 315,935 | +10,186 | 0.06 | 0.05 | -0.01 | sell |
| WESTPORT ASSET MANAGEMENT INC | 15,000 | 25,000 | +10,000 | 0.81 | 1.13 | +0.31 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 202,921 | 193,673 | +9,248 | 0.01 | 0.01 | 0.00 | sell |
| Gotham Asset Management, LLC | 11,417 | 20,545 | +9,128 | 0.02 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 332,715 | 341,619 | +8,904 | 0.07 | 0.06 | -0.02 | buy |
| MBB PUBLIC MARKETS I LLC | 2,487 | 10,819 | +8,332 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 42,106 | 50,288 | +8,182 | 0.03 | 0.03 | -0.00 | buy |
| UniSuper Management Pty Ltd | 27,643 | 35,155 | +7,512 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 8,494 | 15,629 | +7,135 | 0.02 | 0.03 | 0.00 | buy |
| Boston Trust Walden Corp | 238,168 | 245,078 | +6,910 | 0.18 | 0.16 | -0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,393 | 12,967 | +6,574 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,171 | 24,943 | +6,228 | 0.03 | 0.02 | 0.00 | sell |
| Blueshift Asset Management, LLC | 1,965 | 7,940 | +5,975 | 0.11 | 0.24 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 254,130 | 259,889 | +5,759 | 0.04 | 0.03 | -0.01 | buy |
| Candriam S.C.A. | 56,875 | 62,576 | +5,701 | 0.04 | 0.03 | -0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 20,924 | 26,348 | +5,424 | 0.26 | 0.27 | +0.01 | buy |
| PROFUND ADVISORS LLC | 16,186 | 11,662 | +4,524 | 0.07 | 0.04 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 15,157 | 19,556 | +4,399 | 0.01 | 0.01 | +0.00 | buy |
| L2 Asset Management, LLC | 14,453 | 18,574 | +4,121 | 0.52 | 0.44 | -0.08 | buy |
| Rockefeller Capital Management L.P. | 73,925 | 69,923 | +4,002 | 0.02 | 0.02 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 41,289 | 45,289 | +4,000 | 0.02 | 0.02 | -0.00 | buy |
| Kintegral Advisory, LLC | 3,509 | 7,306 | +3,797 | 0.04 | 0.06 | +0.02 | buy |
| Carnegie Investment Counsel | 72,144 | 75,653 | +3,509 | 0.24 | 0.21 | -0.03 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 10,874 | 14,236 | +3,362 | 0.52 | 0.53 | +0.01 | buy |
| LBP AM SA | 7,013 | 10,354 | +3,341 | 0.03 | 0.04 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 1,892 | 5,166 | +3,274 | 0.02 | 0.05 | +0.03 | buy |
| Penserra Capital Management LLC | 82,292 | 79,055 | +3,237 | 0.11 | 0.09 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 63,036 | 66,222 | +3,186 | 0.01 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 22,870 | 26,015 | +3,145 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 28,364 | 31,480 | +3,116 | 0.02 | 0.02 | -0.00 | buy |
| Cresset Asset Management, LLC | 15,423 | 12,602 | +2,821 | 0.01 | 0.00 | 0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 57,431 | 60,229 | +2,798 | 0.23 | 0.20 | -0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 139,827 | 142,363 | +2,536 | 0.02 | 0.02 | -0.00 | buy |
| Czech National Bank | 26,539 | 29,025 | +2,486 | 0.04 | 0.03 | -0.01 | buy |
| Diversified Trust Co | 6,606 | 9,013 | +2,407 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 31,917 | 34,319 | +2,402 | 0.01 | 0.01 | 0.00 | buy |
| AlphaStar Capital Management, LLC | 8,834 | 11,008 | +2,174 | 0.10 | 0.09 | -0.01 | buy |
| State of Alaska, Department of Revenue | 46,798 | 44,868 | +1,930 | 0.06 | 0.05 | 0.00 | sell |
| Advisors Asset Management, Inc. | 11,743 | 13,664 | +1,921 | 0.02 | 0.02 | 0.00 | buy |
| CWM, LLC | 61,719 | 59,859 | +1,860 | 0.03 | 0.03 | -0.01 | sell |
| Palouse Capital Management, Inc. | 10,895 | 12,729 | +1,834 | 0.78 | 0.77 | -0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 3,215 | 4,910 | +1,695 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO Bank N.V. | 82,688 | 84,178 | +1,490 | 0.13 | 0.12 | -0.02 | buy |
| Alaska Permanent Fund Corp | 58,528 | 59,988 | +1,460 | 0.09 | 0.09 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 58,914 | 60,158 | +1,244 | 0.02 | 0.01 | -0.00 | buy |
| Profit Investment Management, LLC | 5,318 | 6,385 | +1,067 | 0.33 | 0.36 | +0.03 | buy |
| JB Capital LLC | 23,094 | 24,138 | +1,044 | 0.17 | 0.14 | -0.03 | buy |
| CIBC Asset Management Inc | 22,304 | 21,270 | +1,034 | 0.01 | 0.01 | 0.00 | sell |
| NEOS Investment Management LLC | 3,028 | 4,024 | +996 | 0.02 | 0.01 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,983 | 12,994 | +989 | 0.03 | 0.02 | 0.00 | sell |
| Investment Management Corp of Ontario | 2,448 | 3,348 | +900 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,069 | 3,929 | +860 | 0.00 | 0.00 | 0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 4,000 | 4,860 | +860 | 0.02 | 0.02 | -0.00 | buy |
| Rodgers Brothers Inc. | 3,487 | 4,334 | +847 | 0.05 | 0.05 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 7,934 | 8,745 | +811 | 0.01 | 0.01 | -0.00 | buy |
| V-Square Quantitative Management LLC | 4,321 | 5,011 | +690 | 0.07 | 0.07 | +0.01 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 5,439 | 6,099 | +660 | 0.11 | 0.08 | -0.02 | buy |
| Capital Investment Counsel, Inc | 10,225 | 10,875 | +650 | 0.19 | 0.15 | -0.04 | buy |
| Dai-ichi Life Insurance Company, Ltd | 12,702 | 13,329 | +627 | 0.03 | 0.03 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,838 | 9,443 | +605 | 0.05 | 0.04 | -0.01 | buy |