| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 1,080,097 | 1,737,520 | +657,423 | 0.02 | 0.03 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,707,534 | 4,294,685 | +587,151 | 0.33 | 0.23 | -0.11 | buy |
| Qube Research & Technologies Ltd | 426,383 | 901,652 | +475,269 | 0.06 | 0.11 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 223,742 | 690,528 | +466,786 | 0.02 | 0.05 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 99,950 | 346,959 | +247,009 | 0.02 | 0.05 | 0.00 | buy |
| Allianz Asset Management GmbH | 212,050 | 78,948 | +133,102 | 0.03 | 0.01 | -0.02 | sell |
| AustralianSuper Pty Ltd | 893,246 | 993,643 | +100,397 | 0.43 | 0.40 | -0.03 | buy |
| Interval Partners, LP | 79,024 | 177,306 | +98,282 | 0.14 | 0.24 | +0.10 | buy |
| VANGUARD GROUP INC | 27,247,915 | 27,345,064 | +97,149 | 0.04 | 0.04 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 103,004 | 190,330 | +87,326 | 0.07 | 0.11 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 604,121 | 523,381 | +80,740 | 0.04 | 0.03 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,729 | 86,958 | +80,229 | 0.00 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 142,740 | 204,613 | +61,873 | 0.05 | 0.05 | 0.00 | buy |
| Korea Investment CORP | 133,166 | 192,166 | +59,000 | 0.03 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 128,093 | 179,448 | +51,355 | 0.02 | 0.02 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 645,431 | 596,724 | +48,707 | 0.06 | 0.04 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 143,547 | 98,977 | +44,570 | 0.01 | 0.01 | 0.00 | sell |
| CONNING INC. | 404,953 | 445,660 | +40,707 | 1.20 | 1.22 | +0.02 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 108,000 | 148,600 | +40,600 | 3.06 | 3.27 | +0.21 | buy |
| Quantinno Capital Management LP | 71,636 | 111,141 | +39,505 | 0.04 | 0.04 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 358,997 | 395,145 | +36,148 | 0.04 | 0.04 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 66,105 | 30,063 | +36,042 | 0.07 | 0.03 | 0.00 | sell |
| Swiss National Bank | 645,100 | 681,000 | +35,900 | 0.04 | 0.03 | -0.01 | buy |
| Mediolanum International Funds Ltd | 54,120 | 90,011 | +35,891 | 0.06 | 0.09 | +0.02 | buy |
| Swedbank AB | 162,158 | 197,386 | +35,228 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS | 37,162 | 7,886 | +29,276 | 0.02 | 0.00 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 107,508 | 136,027 | +28,519 | 0.02 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 125,000 | 153,500 | +28,500 | 0.08 | 0.08 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 291,979 | 313,766 | +21,787 | 0.07 | 0.06 | 0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 125,457 | 144,879 | +19,422 | 1.83 | 1.96 | +0.13 | buy |
| DMKC Advisory Services, LLC | 59,752 | 78,584 | +18,832 | 4.54 | 3.33 | -1.21 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 591,970 | 608,954 | +16,984 | 0.02 | 0.02 | -0.00 | buy |
| SummitTX Capital, L.P. | 8,491 | 22,449 | +13,958 | 0.03 | 0.08 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 77,331 | 63,481 | +13,850 | 0.01 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 229,603 | 216,292 | +13,311 | 0.01 | 0.01 | 0.00 | sell |
| Sound Income Strategies, LLC | 236,617 | 248,858 | +12,241 | 1.18 | 1.13 | 0.00 | buy |
| V-Square Quantitative Management LLC | 8,181 | 18,803 | +10,622 | 0.10 | 0.20 | +0.10 | buy |
| RHUMBLINE ADVISERS | 474,956 | 484,457 | +9,501 | 0.04 | 0.03 | 0.00 | buy |
| AVIVA PLC | 159,647 | 168,095 | +8,448 | 0.03 | 0.03 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 7,351 | 15,581 | +8,230 | 0.02 | 0.03 | +0.01 | buy |
| AlphaQuest LLC | 29,307 | 21,112 | +8,195 | 0.29 | 0.18 | 0.00 | sell |
| Procyon Advisors, LLC | 5,372 | 13,542 | +8,170 | 0.02 | 0.10 | +0.08 | buy |
| DENALI ADVISORS LLC | 6,637 | 14,453 | +7,816 | 0.06 | 0.12 | +0.06 | buy |
| Aberdeen Group plc | 165,700 | 173,436 | +7,736 | 0.03 | 0.02 | -0.00 | buy |
| Groupe la Francaise | 37,705 | 45,174 | +7,469 | 0.07 | 0.06 | -0.01 | buy |
| Martin Capital Partners, LLC | 3,359 | 10,278 | +6,919 | 0.34 | 0.32 | -0.02 | buy |
| STRS OHIO | 24,003 | 30,912 | +6,909 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 102,402 | 109,247 | +6,845 | 0.01 | 0.01 | -0.00 | buy |
| Foster Group, Inc. | 12,543 | 18,999 | +6,456 | 0.04 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 226,579 | 232,618 | +6,039 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,480,842 | 5,486,682 | +5,840 | 0.04 | 0.03 | 0.00 | buy |
| FOSTER & MOTLEY INC | 29,537 | 34,941 | +5,404 | 0.16 | 0.16 | +0.00 | buy |
| Andra AP-fonden | 16,500 | 21,200 | +4,700 | 0.02 | 0.02 | +0.00 | buy |
| Verdence Capital Advisors LLC | 4,363 | 8,639 | +4,276 | 0.03 | 0.05 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 310,103 | 314,354 | +4,251 | 0.16 | 0.14 | -0.02 | buy |
| Resona Asset Management Co.,Ltd. | 72,433 | 76,669 | +4,236 | 0.04 | 0.03 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 47,764 | 51,964 | +4,200 | 2.83 | 0.02 | -2.81 | buy |
| ProShare Advisors LLC | 55,068 | 50,907 | +4,161 | 0.01 | 0.01 | 0.00 | sell |
| PRUDENTIAL PLC | 4,081 | 8,232 | +4,151 | 0.00 | 0.00 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 209,494 | 213,618 | +4,124 | 1.01 | 0.91 | -0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 133,710 | 137,301 | +3,591 | 0.07 | 0.05 | -0.02 | buy |
| CI INVESTMENTS INC. | 74,974 | 78,557 | +3,583 | 0.03 | 0.02 | 0.00 | buy |
| NEOS Investment Management LLC | 13,548 | 17,114 | +3,566 | 0.02 | 0.02 | -0.00 | buy |
| APG Asset Management N.V. | 122,900 | 126,200 | +3,300 | 0.03 | 0.03 | -0.00 | buy |
| CHURCHILL MANAGEMENT Corp | 109,318 | 112,590 | +3,272 | 0.12 | 0.10 | -0.02 | buy |
| IFM Investors Pty Ltd | 45,814 | 49,024 | +3,210 | 0.04 | 0.04 | -0.00 | buy |
| Vident Advisory, LLC | 24,051 | 27,198 | +3,147 | 0.03 | 0.02 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 18,274 | 15,233 | +3,041 | 0.00 | 0.00 | -0.00 | sell |
| FAS Wealth Partners, Inc. | 30,032 | 32,875 | +2,843 | 0.21 | 0.19 | -0.01 | buy |
| PSI Advisors, LLC | 10,361 | 13,190 | +2,829 | 0.28 | 0.51 | +0.23 | buy |
| CIBC Asset Management Inc | 38,039 | 35,290 | +2,749 | 0.01 | 0.01 | 0.00 | sell |
| Baader Bank Aktiengesellschaft | 2,647 | 5,355 | +2,708 | 0.02 | 0.03 | +0.01 | buy |
| Erste Asset Management GmbH | 4,400 | 7,065 | +2,665 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 379,861 | 382,437 | +2,576 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 69,879 | 72,348 | +2,469 | 0.02 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 48,122 | 50,585 | +2,463 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 27,518 | 29,908 | +2,390 | 0.04 | 0.03 | 0.00 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 12,928 | 15,306 | +2,378 | 0.04 | 0.04 | +0.00 | buy |
| Vest Financial, LLC | 9,333 | 11,659 | +2,326 | 0.01 | 0.01 | +0.00 | buy |
| Curat Global, LLC | 6,139 | 8,424 | +2,285 | 0.63 | 0.64 | +0.01 | buy |
| Candriam S.C.A. | 16,758 | 19,028 | +2,270 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 2,396 | 4,649 | +2,253 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 34,882 | 37,030 | +2,148 | 0.06 | 0.05 | 0.00 | buy |
| OPPENHEIMER & CO INC | 11,708 | 13,796 | +2,088 | 0.02 | 0.01 | -0.00 | buy |
| Czech National Bank | 48,332 | 50,416 | +2,084 | 0.04 | 0.03 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 305,217 | 307,297 | +2,080 | 0.00 | 0.00 | -0.00 | buy |
| Meiji Yasuda Life Insurance Co | 6,699 | 8,761 | +2,062 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,299 | 9,324 | +2,025 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 28,489 | 30,488 | +1,999 | 0.05 | 0.04 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 16,945 | 18,784 | +1,839 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 57,080 | 58,880 | +1,800 | 0.03 | 0.02 | -0.00 | buy |
| USS Investment Management Ltd | 28,254 | 29,943 | +1,689 | 0.02 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 84,886 | 86,555 | +1,669 | 0.03 | 0.02 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 10,384 | 12,007 | +1,623 | 0.02 | 0.02 | 0.00 | buy |
| UniSuper Management Pty Ltd | 28,417 | 30,016 | +1,599 | 0.02 | 0.02 | -0.00 | buy |
| Donoghue Forlines LLC | 17,736 | 19,254 | +1,518 | 0.47 | 0.44 | -0.04 | buy |
| State of Alaska, Department of Revenue | 24,659 | 23,179 | +1,480 | 0.02 | 0.02 | 0.00 | sell |
| Focus Financial Network, Inc. | 3,262 | 4,584 | +1,322 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 11,486 | 12,786 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 2,004 | 3,293 | +1,289 | 0.03 | 0.04 | +0.01 | buy |