| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 85,793 | 1,605,687 | +1,519,894 | 0.01 | 0.15 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 247,996 | 903,803 | +655,807 | 0.07 | 0.22 | +0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 323,396 | 766,200 | +442,804 | 0.32 | 0.67 | +0.36 | buy |
| GOLDMAN SACHS GROUP INC | 3,379,145 | 3,767,054 | +387,909 | 0.19 | 0.17 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 42,736 | 383,775 | +341,039 | 0.01 | 0.13 | +0.11 | buy |
| ROYAL BANK OF CANADA | 696,247 | 1,021,380 | +325,133 | 0.05 | 0.06 | +0.01 | buy |
| Squarepoint Ops LLC | 209,165 | 499,950 | +290,785 | 0.23 | 0.44 | +0.21 | buy |
| Invesco Ltd. | 1,475,394 | 1,732,450 | +257,056 | 0.09 | 0.09 | +0.00 | buy |
| STATE STREET CORP | 12,036,582 | 12,284,729 | +248,147 | 0.15 | 0.13 | -0.02 | buy |
| AXA S.A. | 99,738 | 341,356 | +241,618 | 0.08 | 0.24 | +0.16 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,292,068 | 1,533,045 | +240,977 | 0.41 | 0.40 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,069,569 | 2,299,738 | +230,169 | 0.15 | 0.15 | -0.01 | buy |
| Guinness Asset Management LTD | 587,283 | 767,741 | +180,458 | 3.28 | 3.75 | +0.48 | buy |
| UBS Group AG | 977,366 | 1,153,053 | +175,687 | 0.09 | 0.08 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,451 | 163,908 | +156,457 | 0.01 | 0.16 | +0.15 | buy |
| Fisher Asset Management, LLC | 3,072,733 | 3,212,303 | +139,570 | 0.39 | 0.33 | -0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,393,784 | 1,527,637 | +133,853 | 0.10 | 0.09 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,266,820 | 1,393,522 | +126,702 | 0.31 | 0.29 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,007,235 | 6,124,846 | +117,611 | 0.15 | 0.13 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 147,327 | 258,000 | +110,673 | 0.06 | 0.10 | +0.04 | buy |
| PineBridge Investments, L.P. | 195,982 | 301,531 | +105,549 | 0.42 | 0.58 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 234,949 | 334,872 | +99,923 | 0.11 | 0.12 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 250,828 | 342,519 | +91,691 | 0.08 | 0.09 | +0.00 | buy |
| HSBC HOLDINGS PLC | 606,617 | 694,402 | +87,785 | 0.12 | 0.11 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,228 | 81,991 | +78,763 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,741,077 | 1,816,792 | +75,715 | 0.17 | 0.12 | -0.04 | buy |
| Distillate Capital Partners LLC | 0 | 75,659 | +75,659 | 0.00 | 0.95 | +0.95 | buy |
| BARCLAYS PLC | 691,701 | 763,978 | +72,277 | 0.08 | 0.08 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 862,761 | 918,929 | +56,168 | 0.03 | 0.03 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,180,343 | 1,236,017 | +55,674 | 0.22 | 0.19 | -0.03 | buy |
| NORTHERN TRUST CORP | 13,227,955 | 13,283,621 | +55,666 | 0.61 | 0.53 | -0.08 | buy |
| TORONTO DOMINION BANK | 84,151 | 136,583 | +52,432 | 0.04 | 0.05 | +0.02 | buy |
| Qube Research & Technologies Ltd | 1,147,441 | 1,198,405 | +50,964 | 0.56 | 0.52 | -0.03 | buy |
| ProShare Advisors LLC | 692,188 | 742,941 | +50,753 | 0.49 | 0.47 | -0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 94,825 | 145,359 | +50,534 | 0.31 | 0.39 | +0.07 | buy |
| Trexquant Investment LP | 38,395 | 87,541 | +49,146 | 0.21 | 0.32 | +0.11 | buy |
| Marex Group plc | 0 | 47,300 | +47,300 | 0.00 | 0.30 | +0.30 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 361,590 | 408,696 | +47,106 | 0.13 | 0.12 | -0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 264,289 | 306,947 | +42,658 | 0.16 | 0.17 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 355,154 | 394,081 | +38,927 | 0.09 | 0.09 | +0.00 | buy |
| Shelter Ins Retirement Plan | 0 | 35,840 | +35,840 | 0.00 | 2.01 | +2.01 | buy |
| &PARTNERS | 9,269 | 43,843 | +34,574 | 0.34 | 0.45 | +0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 103,018 | 136,763 | +33,745 | 0.34 | 0.30 | -0.05 | buy |
| Vest Financial, LLC | 142,354 | 176,081 | +33,727 | 1.01 | 1.00 | -0.01 | buy |
| Entropy Technologies, LP | 8,980 | 41,261 | +32,281 | 0.26 | 1.06 | +0.80 | buy |
| Gotham Asset Management, LLC | 37,764 | 67,924 | +30,160 | 0.15 | 0.21 | +0.06 | buy |
| Focus Partners Wealth | 15,669 | 45,482 | +29,813 | 0.03 | 0.04 | +0.00 | buy |
| ING GROEP NV | 9,260 | 36,540 | +27,280 | 0.02 | 0.05 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 236,825 | 263,260 | +26,435 | 0.13 | 0.12 | -0.01 | buy |
| AVIVA PLC | 139,456 | 164,242 | +24,786 | 0.12 | 0.11 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 108,455 | 132,834 | +24,379 | 0.19 | 0.18 | -0.01 | buy |
| CITIGROUP INC | 245,394 | 269,677 | +24,283 | 0.07 | 0.06 | -0.01 | buy |
| Edgestream Partners, L.P. | 18,133 | 40,662 | +22,529 | 0.24 | 0.46 | +0.22 | buy |
| Railway Pension Investments Ltd | 59,663 | 81,863 | +22,200 | 0.16 | 0.23 | +0.08 | buy |
| FLOSSBACH VON STORCH SE | 255,260 | 277,438 | +22,178 | 0.30 | 0.28 | -0.02 | buy |
| Mediolanum International Funds Ltd | 55,556 | 77,281 | +21,725 | 0.24 | 0.28 | +0.04 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 21,583 | +21,583 | 0.00 | 0.11 | +0.11 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 36,037 | 57,229 | +21,192 | 0.07 | 0.08 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 218,060 | 238,554 | +20,494 | 0.21 | 0.19 | -0.02 | buy |
| Tradewinds, LLC. | 0 | 20,354 | +20,354 | 0.00 | 1.48 | +1.48 | buy |
| Man Group plc | 38,615 | 58,616 | +20,001 | 0.03 | 0.04 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 0 | 18,487 | +18,487 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 18,137 | +18,137 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 401,605 | 419,582 | +17,977 | 0.06 | 0.05 | -0.01 | buy |
| CFS Investment Advisory Services, LLC | 0 | 16,806 | +16,806 | 0.00 | 0.32 | +0.32 | buy |
| NOMURA HOLDINGS INC | 3,354 | 20,123 | +16,769 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 620,596 | 637,039 | +16,443 | 0.06 | 0.05 | -0.01 | buy |
| Rathbones Group PLC | 71,953 | 88,265 | +16,312 | 0.11 | 0.11 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 80,677 | 96,882 | +16,205 | 0.03 | 0.04 | +0.00 | buy |
| VANGUARD GROUP INC | 26,034,320 | 26,050,098 | +15,778 | 0.14 | 0.12 | -0.02 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 117,999 | 133,516 | +15,517 | 1.37 | 1.36 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,325 | 34,889 | +14,564 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 12,629 | 26,992 | +14,363 | 0.07 | 0.13 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 40,733 | 55,045 | +14,312 | 0.12 | 0.13 | +0.01 | buy |
| Empowered Funds, LLC | 13,314 | 27,323 | +14,009 | 0.06 | 0.11 | +0.05 | buy |
| Hudson Bay Capital Management LP | 0 | 14,000 | +14,000 | 0.00 | 0.02 | +0.02 | buy |
| Ilmarinen Mutual Pension Insurance Co | 24,000 | 38,000 | +14,000 | 0.08 | 0.10 | +0.03 | buy |
| NORGES BANK | 3,164,452 | 3,178,153 | +13,701 | 0.13 | 0.11 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,297 | 16,907 | +13,610 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 106,318 | 119,646 | +13,328 | 0.10 | 0.09 | -0.01 | buy |
| HighTower Advisors, LLC | 144,366 | 157,315 | +12,949 | 0.06 | 0.06 | -0.01 | buy |
| NewEdge Advisors, LLC | 163,117 | 175,921 | +12,804 | 0.38 | 0.30 | -0.08 | buy |
| Vinva Investment Management Ltd | 11,425 | 24,190 | +12,765 | 0.17 | 0.29 | +0.12 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 12,565 | +12,565 | 0.00 | 0.40 | +0.40 | buy |
| SEI INVESTMENTS CO | 58,588 | 71,084 | +12,496 | 0.02 | 0.02 | +0.00 | buy |
| Cordatus Wealth Management LLC | 0 | 11,976 | +11,976 | 0.00 | 1.06 | +1.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 491,979 | 503,913 | +11,934 | 0.17 | 0.15 | -0.02 | buy |
| Chicago Capital, LLC | 18,183 | 30,063 | +11,880 | 0.15 | 0.21 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 68,799 | 80,419 | +11,620 | 0.28 | 0.29 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 11,464 | +11,464 | 0.00 | 0.06 | +0.06 | buy |
| PGGM Investments | 70,391 | 81,850 | +11,459 | 0.27 | 0.28 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 67,230 | 78,353 | +11,123 | 0.07 | 0.07 | +0.00 | buy |
| Quantinno Capital Management LP | 9,034 | 20,130 | +11,096 | 0.05 | 0.09 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 118,123 | 128,998 | +10,875 | 0.06 | 0.06 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 45,476 | 56,343 | +10,867 | 0.30 | 0.34 | +0.04 | buy |
| Pearl River Capital, LLC | 0 | 10,849 | +10,849 | 0.00 | 0.41 | +0.41 | buy |
| NICHOLAS COMPANY, INC. | 161,235 | 171,745 | +10,510 | 0.71 | 0.68 | -0.04 | buy |
| Tredje AP-fonden | 7,682 | 17,782 | +10,100 | 0.02 | 0.04 | +0.02 | buy |
| NATIXIS | 0 | 9,947 | +9,947 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 427,878 | 437,391 | +9,513 | 0.09 | 0.08 | -0.01 | buy |