| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,790,000 | 13,790,000 | +3,000,000 | 1.50 | 1.62 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 22,000,000 | 20,000,000 | +2,000,000 | 0.01 | 0.01 | 0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 7,600,000 | 8,800,000 | +1,200,000 | 0.18 | 0.18 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 58,256 | 1,027,175 | +968,919 | 0.01 | 0.13 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,559,183 | 4,164,625 | +605,442 | 0.30 | 0.22 | -0.08 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,484,661 | 2,786,084 | +301,423 | 3.53 | 3.55 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 417,900 | 712,400 | +294,500 | 0.25 | 0.39 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 5,780,436 | 6,061,962 | +281,526 | 0.43 | 0.41 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 13,923 | 281,419 | +267,496 | 0.01 | 0.11 | +0.10 | buy |
| VANGUARD GROUP INC | 18,673,358 | 18,428,032 | +245,326 | 0.03 | 0.02 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 353,734 | 585,326 | +231,592 | 0.13 | 0.17 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 492,877 | 265,666 | +227,211 | 0.09 | 0.04 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 110,739 | 324,409 | +213,670 | 0.01 | 0.02 | 0.00 | buy |
| INCOME RESEARCH & MANAGEMENT | 9,100,000 | 9,303,000 | +203,000 | 3.77 | 2.41 | -1.36 | buy |
| ROYAL BANK OF CANADA | 1,023,480 | 826,645 | +196,835 | 0.02 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 715 | 111,529 | +110,814 | 0.00 | 0.12 | +0.12 | buy |
| Treasurer of the State of North Carolina | 126,117 | 231,935 | +105,818 | 0.04 | 0.06 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 171,987 | 271,552 | +99,565 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 2,718,793 | 2,812,805 | +94,012 | 0.06 | 0.06 | -0.00 | buy |
| Vident Advisory, LLC | 239,879 | 327,996 | +88,117 | 0.29 | 0.30 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 205,544 | 265,839 | +60,295 | 0.03 | 0.03 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 118,350 | 176,531 | +58,181 | 0.03 | 0.04 | +0.01 | buy |
| Swedbank AB | 81,758 | 130,837 | +49,079 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,394,738 | 4,347,483 | +47,255 | 0.03 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 291,402 | 247,701 | +43,701 | 0.03 | 0.02 | -0.01 | sell |
| Holocene Advisors, LP | 7,511 | 45,422 | +37,911 | 0.00 | 0.01 | +0.01 | buy |
| Vinva Investment Management Ltd | 4,036 | 40,613 | +36,577 | 0.01 | 0.08 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 206,238 | 242,406 | +36,168 | 0.05 | 0.05 | 0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 272,405 | 306,571 | +34,166 | 0.23 | 0.23 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 508,619 | 476,126 | +32,493 | 0.07 | 0.06 | -0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 17,945 | 49,880 | +31,935 | 0.01 | 0.04 | +0.02 | buy |
| FORA Capital, LLC | 28,900 | 58,362 | +29,462 | 0.24 | 0.52 | +0.28 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,450 | 64,731 | +29,281 | 0.03 | 0.05 | +0.02 | buy |
| NOMURA HOLDINGS INC | 194,840 | 223,205 | +28,365 | 0.09 | 0.07 | 0.00 | buy |
| Boston Trust Walden Corp | 328,987 | 353,555 | +24,568 | 0.19 | 0.20 | +0.01 | buy |
| CIM INVESTMENT MANAGEMENT INC | 21,404 | 42,735 | +21,331 | 0.39 | 0.71 | +0.32 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 38,679 | 58,098 | +19,419 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 423,700 | 442,400 | +18,700 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 466,461 | 449,354 | +17,107 | 0.03 | 0.03 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 68,656 | 53,442 | +15,214 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 307,343 | 322,132 | +14,789 | 0.02 | 0.02 | 0.00 | buy |
| EARNEST PARTNERS LLC | 2,182,438 | 2,197,053 | +14,615 | 0.84 | 0.79 | -0.05 | buy |
| NATIXIS | 22,215 | 8,710 | +13,505 | 0.01 | 0.00 | 0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 3,516 | 14,522 | +11,006 | 0.04 | 0.02 | -0.03 | buy |
| OSSIAM | 16,462 | 27,325 | +10,863 | 0.02 | 0.02 | +0.01 | buy |
| Paralel Advisors LLC | 23,078 | 33,188 | +10,110 | 0.08 | 0.11 | +0.03 | buy |
| CWM, LLC | 54,988 | 64,869 | +9,881 | 0.02 | 0.02 | +0.00 | buy |
| Oak Thistle LLC | 5,678 | 14,619 | +8,941 | 0.09 | 0.17 | +0.08 | buy |
| JB Capital LLC | 50,845 | 59,655 | +8,810 | 0.23 | 0.23 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 8,199 | +8,199 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 191,248 | 183,532 | +7,716 | 0.02 | 0.02 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 21,653 | 28,998 | +7,345 | 0.02 | 0.03 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 27,248 | 34,509 | +7,261 | 0.02 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 47,559 | 54,749 | +7,190 | 0.02 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 4,781 | 11,828 | +7,047 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 145,177 | 151,400 | +6,223 | 0.02 | 0.02 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 22,123 | 28,095 | +5,972 | 0.21 | 0.20 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 862,836 | 856,943 | +5,893 | 0.06 | 0.06 | 0.00 | sell |
| LMCG INVESTMENTS, LLC | 89,535 | 95,071 | +5,536 | 0.48 | 0.48 | -0.00 | buy |
| AVIVA PLC | 104,332 | 108,777 | +4,445 | 0.02 | 0.02 | -0.00 | buy |
| AGF MANAGEMENT LTD | 34,646 | 38,950 | +4,304 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,792 | 5,832 | +4,040 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,484 | 5,987 | +3,503 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 18,032 | 21,501 | +3,469 | 0.03 | 0.03 | 0.00 | buy |
| MAI Capital Management | 24,792 | 21,953 | +2,839 | 0.02 | 0.01 | -0.00 | sell |
| Sompo Asset Management Co., Ltd. | 27,591 | 30,211 | +2,620 | 0.41 | 0.42 | +0.01 | buy |
| NOMURA HOLDINGS INC | 476,789 | 474,259 | +2,530 | 0.21 | 0.16 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 6,389 | 8,798 | +2,409 | 0.02 | 0.02 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,455 | 20,762 | +2,307 | 0.02 | 0.02 | 0.00 | buy |
| Rock Point Advisors, LLC | 57,951 | 60,231 | +2,280 | 1.44 | 1.36 | -0.08 | buy |
| Asset Management One Co., Ltd. | 60,508 | 62,712 | +2,204 | 0.02 | 0.02 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 2,210 | 4,300 | +2,090 | 0.06 | 0.10 | +0.04 | buy |
| CX Institutional | 2,316 | 4,189 | +1,873 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Asset Management Inc | 22,658 | 20,802 | +1,856 | 0.01 | 0.01 | 0.00 | sell |
| ABN AMRO Bank N.V. | 84,625 | 86,435 | +1,810 | 0.09 | 0.09 | -0.00 | buy |
| NEOS Investment Management LLC | 7,326 | 9,115 | +1,789 | 0.01 | 0.01 | -0.00 | buy |
| Generali Asset Management SPA SGR | 9,926 | 11,658 | +1,732 | 0.02 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 28,761 | 30,467 | +1,706 | 0.03 | 0.02 | -0.00 | buy |
| Rodgers Brothers Inc. | 39,644 | 41,294 | +1,650 | 0.42 | 0.42 | -0.01 | buy |
| ProShare Advisors LLC | 39,457 | 41,073 | +1,616 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 34,355 | 35,858 | +1,503 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 46,389 | 47,789 | +1,400 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,326 | 47,931 | +1,395 | 0.01 | 0.01 | 0.00 | sell |
| Czech National Bank | 34,504 | 35,737 | +1,233 | 0.03 | 0.02 | -0.00 | buy |
| Ballentine Partners, LLC | 3,422 | 4,634 | +1,212 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 17,597 | 16,432 | +1,165 | 0.02 | 0.01 | 0.00 | sell |
| Cascade Investment Advisors, Inc. | 15,092 | 16,237 | +1,145 | 0.82 | 0.83 | +0.01 | buy |
| Forza Wealth Management, LLC | 5,916 | 7,044 | +1,128 | 0.21 | 0.23 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 22,257 | 23,384 | +1,127 | 0.01 | 0.01 | 0.00 | buy |
| Quarry LP | 622 | 1,730 | +1,108 | 0.01 | 0.03 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 5,448 | 6,509 | +1,061 | 0.02 | 0.02 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 65,447 | 66,464 | +1,017 | 0.03 | 0.03 | -0.00 | buy |
| FIL Ltd | 1,411,056 | 1,411,946 | +890 | 0.11 | 0.10 | -0.01 | buy |
| Capital Investment Counsel, Inc | 11,525 | 12,382 | +857 | 0.14 | 0.13 | -0.01 | buy |
| Y.D. More Investments Ltd | 12,516 | 13,366 | +850 | 0.09 | 0.07 | -0.01 | buy |
| V-Square Quantitative Management LLC | 5,111 | 5,955 | +844 | 0.06 | 0.06 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 296,033 | 296,759 | +726 | 0.00 | 0.00 | -0.00 | buy |
| Triodos Investment Management BV | 299,224 | 299,924 | +700 | 1.97 | 1.80 | -0.17 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 8,961 | 9,652 | +691 | 0.06 | 0.06 | 0.00 | buy |
| Palouse Capital Management, Inc. | 23,882 | 24,519 | +637 | 1.31 | 1.29 | -0.02 | buy |