| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 4,856,762 | 9,028,421 | +4,171,659 | 0.16 | 0.42 | +0.26 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 30,869 | 736,620 | +705,751 | 0.00 | 0.06 | 0.00 | buy |
| Allianz Asset Management GmbH | 697,342 | 182,580 | +514,762 | 0.18 | 0.04 | -0.14 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,704 | 427,894 | +314,190 | 0.05 | 0.18 | 0.00 | buy |
| Impax Asset Management Group plc | 1,039,226 | 1,346,262 | +307,036 | 1.24 | 1.58 | +0.34 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 156,085 | 460,507 | +304,422 | 0.57 | 1.54 | +0.98 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 129,566 | 417,115 | +287,549 | 0.11 | 0.30 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 448,339 | 733,628 | +285,289 | 0.08 | 0.09 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 805,545 | 545,488 | +260,057 | 0.13 | 0.08 | -0.05 | sell |
| ProShare Advisors LLC | 1,256,183 | 1,513,945 | +257,762 | 0.54 | 0.51 | 0.00 | buy |
| Erste Asset Management GmbH | 233,652 | 469,981 | +236,329 | 0.46 | 0.75 | +0.29 | buy |
| CANADA LIFE ASSURANCE Co | 497,607 | 280,134 | +217,473 | 0.15 | 0.09 | -0.05 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 520,742 | 316,810 | +203,932 | 0.36 | 0.20 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 413,047 | 210,717 | +202,330 | 0.13 | 0.06 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 986,199 | 1,184,094 | +197,895 | 0.11 | 0.12 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,570,609 | 2,729,394 | +158,785 | 0.46 | 0.44 | -0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 1,266 | 117,745 | +116,479 | 0.01 | 0.48 | +0.47 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,570,960 | 2,683,582 | +112,622 | 0.06 | 0.05 | -0.00 | buy |
| Gradient Investments LLC | 1,130 | 109,038 | +107,908 | 0.00 | 0.33 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,196,265 | 9,293,485 | +97,220 | 0.13 | 0.11 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 72,796 | 169,945 | +97,149 | 0.11 | 0.16 | +0.05 | buy |
| UNIO CAPITAL LLC | 111,966 | 205,616 | +93,650 | 5.48 | 7.28 | +1.80 | buy |
| AVIVA PLC | 287,705 | 379,687 | +91,982 | 0.11 | 0.12 | +0.01 | buy |
| Robeco Schweiz AG | 78,315 | 155,263 | +76,948 | 0.36 | 0.65 | +0.29 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,998 | 89,309 | +75,311 | 0.35 | 1.13 | +0.78 | buy |
| National Pension Service | 833,249 | 907,155 | +73,906 | 0.13 | 0.13 | -0.01 | buy |
| MUFG Securities EMEA plc | 6,556 | 66,004 | +59,448 | 0.03 | 0.14 | +0.11 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 249,961 | 308,196 | +58,235 | 0.08 | 0.09 | +0.00 | buy |
| Entropy Technologies, LP | 11,619 | 67,786 | +56,167 | 0.18 | 0.69 | +0.51 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 104,151 | 151,714 | +47,563 | 0.09 | 0.10 | +0.01 | buy |
| NEOS Investment Management LLC | 168,019 | 214,543 | +46,524 | 0.26 | 0.23 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 464,835 | 422,992 | +41,843 | 0.05 | 0.04 | 0.00 | sell |
| Norinchukin Bank, The | 115,871 | 157,486 | +41,615 | 0.32 | 0.35 | +0.03 | buy |
| VANGUARD GROUP INC | 38,948,620 | 38,989,266 | +40,646 | 0.12 | 0.11 | 0.00 | buy |
| CIBC Asset Management Inc | 118,070 | 156,138 | +38,068 | 0.07 | 0.07 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 33,433 | 68,814 | +35,381 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 109,792 | 141,251 | +31,459 | 0.08 | 0.09 | +0.01 | buy |
| Voleon Capital Management LP | 61,145 | 89,391 | +28,246 | 0.31 | 0.36 | +0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,173 | 37,273 | +26,100 | 0.15 | 0.47 | +0.32 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 53,066 | 27,627 | +25,439 | 0.12 | 0.06 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 345,533 | 370,183 | +24,650 | 0.04 | 0.04 | -0.00 | buy |
| Edgestream Partners, L.P. | 20,061 | 41,434 | +21,373 | 0.12 | 0.22 | +0.10 | buy |
| RIVERBRIDGE PARTNERS LLC | 193,258 | 212,721 | +19,463 | 0.67 | 0.75 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,427 | 16,387 | +18,040 | 0.07 | 0.03 | -0.04 | sell |
| AlphaQuest LLC | 4,750 | 21,539 | +16,789 | 0.07 | 0.25 | 0.00 | buy |
| Lineweaver Wealth Advisors, LLC | 15,943 | 32,560 | +16,617 | 0.48 | 0.84 | +0.36 | buy |
| DnB Asset Management AS | 101,028 | 117,145 | +16,117 | 0.08 | 0.08 | -0.00 | buy |
| Avanza Fonder AB | 37,459 | 53,481 | +16,022 | 0.20 | 0.26 | +0.06 | buy |
| Andra AP-fonden | 54,300 | 69,931 | +15,631 | 0.14 | 0.16 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 5,369 | 19,969 | +14,600 | 0.02 | 0.06 | +0.03 | buy |
| Ameritas Advisory Services, LLC | 282 | 13,566 | +13,284 | 0.00 | 0.10 | +0.09 | buy |
| ALLSTATE CORP | 13,471 | 26,455 | +12,984 | 0.06 | 0.07 | +0.00 | buy |
| Investment Management Corp of Ontario | 17,102 | 29,546 | +12,444 | 0.05 | 0.07 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,799,908 | 1,812,112 | +12,204 | 1.52 | 1.39 | -0.14 | buy |
| Vestmark Advisory Solutions, Inc. | 18,329 | 6,155 | +12,174 | 0.07 | 0.02 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 52,228 | 64,178 | +11,950 | 0.06 | 0.06 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 10,500 | 21,931 | +11,431 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 572,559 | 561,683 | +10,876 | 0.12 | 0.11 | -0.02 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 404,810 | 415,315 | +10,505 | 0.22 | 0.20 | -0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 5,874 | 16,289 | +10,415 | 0.01 | 0.03 | +0.02 | buy |
| DAVIS-REA LTD. | 8,000 | 18,239 | +10,239 | 0.40 | 0.86 | +0.46 | buy |
| Global Retirement Partners, LLC | 15,041 | 25,070 | +10,029 | 0.07 | 0.09 | 0.00 | buy |
| Motley Fool Asset Management LLC | 33,664 | 42,610 | +8,946 | 0.29 | 0.31 | +0.03 | buy |
| Vest Financial, LLC | 246,016 | 254,868 | +8,852 | 0.66 | 0.61 | -0.05 | buy |
| Generali Asset Management SPA SGR | 24,439 | 33,246 | +8,807 | 0.11 | 0.13 | +0.02 | buy |
| Banco Santander, S.A. | 107,709 | 116,284 | +8,575 | 0.20 | 0.16 | -0.03 | buy |
| MinichMacGregor Wealth Management, LLC | 23,638 | 32,213 | +8,575 | 0.95 | 1.10 | +0.15 | buy |
| Heritage Wealth Advisors | 2,924 | 11,473 | +8,549 | 0.03 | 0.08 | +0.06 | buy |
| Global X Japan Co., Ltd. | 4,692 | 13,041 | +8,349 | 0.08 | 0.19 | +0.10 | buy |
| Suncoast Equity Management | 15,515 | 23,845 | +8,330 | 0.32 | 0.45 | +0.14 | buy |
| STRS OHIO | 120,115 | 127,879 | +7,764 | 0.09 | 0.09 | -0.00 | buy |
| PITTENGER & ANDERSON INC | 158,852 | 166,459 | +7,607 | 1.20 | 1.20 | +0.01 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 8,833 | 16,153 | +7,320 | 0.11 | 0.17 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 129,391 | 136,571 | +7,180 | 0.05 | 0.04 | -0.01 | buy |
| HBK Sorce Advisory LLC | 9,344 | 3,073 | +6,271 | 0.04 | 0.01 | 0.00 | sell |
| Westerkirk Capital Inc. | 6,700 | 12,700 | +6,000 | 0.16 | 0.23 | +0.08 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 45,120 | 50,999 | +5,879 | 1.09 | 1.13 | +0.04 | buy |
| BLI - Banque de Luxembourg Investments | 16,700 | 22,500 | +5,800 | 0.10 | 0.13 | +0.03 | buy |
| Brown Financial Advisors | 1,080 | 6,839 | +5,759 | 0.08 | 0.47 | +0.39 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 127,848 | 133,515 | +5,667 | 1.11 | 1.06 | -0.05 | buy |
| Blueshift Asset Management, LLC | 2,042 | 7,609 | +5,567 | 0.13 | 0.41 | +0.28 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,960 | 13,476 | +5,516 | 0.01 | 0.02 | +0.01 | buy |
| Palmer Knight Co | 36,199 | 41,621 | +5,422 | 3.52 | 4.11 | +0.59 | buy |
| TOBAM | 23 | 5,043 | +5,020 | 0.00 | 0.23 | +0.23 | buy |
| Harvest Fund Management Co., Ltd | 28,263 | 33,140 | +4,877 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Enterprises, LLC | 1,256 | 5,923 | +4,667 | 0.02 | 0.07 | +0.05 | buy |
| RIA Advisory Group LLC | 985 | 5,451 | +4,466 | 0.05 | 0.25 | +0.20 | buy |
| GF FUND MANAGEMENT CO. LTD. | 80,419 | 84,767 | +4,348 | 0.30 | 0.27 | -0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 100,664 | 104,937 | +4,273 | 0.11 | 0.10 | -0.01 | buy |
| Magnetar Financial LLC | 3,145 | 7,279 | +4,134 | 0.00 | 0.01 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 25,109 | 29,226 | +4,117 | 0.51 | 0.54 | +0.03 | buy |
| Rafferty Asset Management, LLC | 91,989 | 95,820 | +3,831 | 0.06 | 0.06 | +0.00 | buy |
| Vinva Investment Management Ltd | 28,535 | 32,275 | +3,740 | 0.11 | 0.08 | -0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 82,928 | 79,278 | +3,650 | 0.19 | 0.18 | 0.00 | sell |
| Cynosure Group, LLC | 1,661 | 5,304 | +3,643 | 0.04 | 0.10 | +0.06 | buy |
| Mn Services Vermogensbeheer B.V. | 137,400 | 140,929 | +3,529 | 0.18 | 0.16 | -0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 150,809 | 154,212 | +3,403 | 0.26 | 0.24 | -0.02 | buy |
| Carnegie Investment Counsel | 78,296 | 81,469 | +3,173 | 0.30 | 0.28 | -0.02 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 32,978 | 36,063 | +3,085 | 1.19 | 1.30 | +0.11 | buy |
| Czech National Bank | 86,996 | 90,072 | +3,076 | 0.12 | 0.11 | -0.01 | buy |