| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 2,750,136 | 4,186,482 | +1,436,346 | 0.31 | 0.55 | 0.00 | buy |
| Clarius Group, LLC | 1,012,755 | 2,312,118 | +1,299,363 | 8.20 | 19.78 | +11.58 | buy |
| Capital International Investors | 2,737,460 | 3,962,928 | +1,225,468 | 0.06 | 0.10 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,625,245 | 13,634,418 | +1,009,173 | 0.14 | 0.16 | 0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 14,623 | 546,417 | +531,794 | 0.11 | 4.62 | +4.51 | buy |
| TD ASSET MANAGEMENT INC | 2,072,281 | 2,576,627 | +504,346 | 0.20 | 0.30 | +0.10 | buy |
| Allianz Asset Management GmbH | 1,033,729 | 1,503,934 | +470,205 | 0.19 | 0.32 | +0.13 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 59,885 | 513,098 | +453,213 | 0.01 | 0.12 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 175,886 | 574,690 | +398,804 | 0.03 | 0.11 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 448,584 | 768,897 | +320,313 | 0.09 | 0.13 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 47,287 | 348,687 | +301,400 | 0.01 | 0.10 | +0.09 | buy |
| Epoch Investment Partners, Inc. | 1,058,970 | 1,318,525 | +259,555 | 0.47 | 0.73 | +0.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,823,412 | 2,639,225 | +184,187 | 0.54 | 0.58 | 0.00 | sell |
| Korea Investment CORP | 203,516 | 366,766 | +163,250 | 0.05 | 0.12 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 287,213 | 436,325 | +149,112 | 0.07 | 0.13 | 0.00 | buy |
| Madison Asset Management, LLC | 2,011,020 | 2,156,155 | +145,135 | 2.66 | 3.29 | +0.62 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,534,990 | 1,403,251 | +131,739 | 0.56 | 0.59 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,300,553 | 3,170,596 | +129,957 | 0.21 | 0.24 | 0.00 | sell |
| Twin Tree Management, LP | 84,025 | 197,001 | +112,976 | 0.15 | 0.56 | +0.41 | buy |
| CANADA LIFE ASSURANCE Co | 458,319 | 349,411 | +108,908 | 0.10 | 0.09 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 67,046 | 174,391 | +107,345 | 0.14 | 0.41 | +0.27 | buy |
| Fisher Asset Management, LLC | 4,910,042 | 5,015,789 | +105,747 | 0.25 | 0.29 | +0.04 | buy |
| Empowered Funds, LLC | 64,708 | 168,267 | +103,559 | 0.16 | 0.39 | +0.22 | buy |
| ProShare Advisors LLC | 496,135 | 597,657 | +101,522 | 0.15 | 0.20 | 0.00 | buy |
| Varma Mutual Pension Insurance Co | 66,940 | 168,140 | +101,200 | 0.07 | 0.18 | +0.11 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 983,618 | 1,076,434 | +92,816 | 0.27 | 0.33 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,236,721 | 1,156,564 | +80,157 | 0.13 | 0.14 | +0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 334,617 | 405,220 | +70,603 | 0.04 | 0.05 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 104,962 | 44,671 | +60,291 | 0.19 | 0.11 | 0.00 | sell |
| Achmea Investment Management B.V. | 172,132 | 224,739 | +52,607 | 0.35 | 0.53 | +0.18 | buy |
| APG Asset Management N.V. | 504,019 | 551,301 | +47,282 | 0.09 | 0.11 | +0.02 | buy |
| FORSTA AP-FONDEN | 139,700 | 186,400 | +46,700 | 0.14 | 0.20 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 564,728 | 518,580 | +46,148 | 0.07 | 0.08 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 569,450 | 614,550 | +45,100 | 0.12 | 0.16 | +0.04 | buy |
| Granite Investment Partners, LLC | 86,408 | 126,917 | +40,509 | 0.33 | 0.60 | +0.27 | buy |
| CWM, LLC | 336,599 | 296,825 | +39,774 | 0.18 | 0.18 | +0.00 | sell |
| DE BURLO GROUP INC | 188,400 | 226,300 | +37,900 | 2.78 | 3.72 | +0.94 | buy |
| Rockefeller Capital Management L.P. | 34,046 | 69,238 | +35,192 | 0.01 | 0.03 | 0.00 | buy |
| PineBridge Investments, L.P. | 153,298 | 185,922 | +32,624 | 0.14 | 0.18 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 942,295 | 974,879 | +32,584 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 446,622 | 478,641 | +32,019 | 0.03 | 0.04 | +0.01 | buy |
| BURNEY CO/ | 36,318 | 66,996 | +30,678 | 0.15 | 0.32 | +0.17 | buy |
| Covalis Capital LLP | 92,451 | 122,945 | +30,494 | 1.47 | 1.88 | +0.41 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 58,554 | 80,797 | +22,243 | 0.10 | 0.16 | +0.06 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 74,728 | 94,323 | +19,595 | 0.06 | 0.08 | +0.02 | buy |
| Erste Asset Management GmbH | 577,378 | 596,662 | +19,284 | 0.83 | 1.01 | +0.18 | buy |
| HB Wealth Management, LLC | 5,797 | 23,239 | +17,442 | 0.01 | 0.04 | +0.03 | buy |
| Plato Investment Management Ltd | 1,146 | 18,326 | +17,180 | 0.14 | 0.23 | +0.10 | buy |
| Vident Advisory, LLC | 155,796 | 171,994 | +16,198 | 0.39 | 0.45 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 163,565 | 178,789 | +15,224 | 0.20 | 0.24 | +0.04 | buy |
| RHUMBLINE ADVISERS | 1,093,743 | 1,107,775 | +14,032 | 0.12 | 0.14 | 0.00 | buy |
| BESSEMER GROUP INC | 22,275 | 35,868 | +13,593 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 424,649 | 411,735 | +12,914 | 0.06 | 0.07 | 0.00 | sell |
| Harvest Fund Management Co., Ltd | 7,120 | 19,861 | +12,741 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 13,688 | 26,382 | +12,694 | 0.21 | 0.45 | +0.24 | buy |
| Parcion Private Wealth LLC | 260,293 | 272,073 | +11,780 | 2.33 | 2.97 | +0.64 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 245,050 | 234,845 | +10,205 | 0.10 | 0.12 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 60,669 | 50,729 | +9,940 | 0.08 | 0.09 | 0.00 | sell |
| State of Alaska, Department of Revenue | 122,101 | 112,721 | +9,380 | 0.15 | 0.17 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 16,359 | 25,653 | +9,294 | 0.02 | 0.04 | +0.01 | buy |
| Capital International, Inc./CA/ | 21,636 | 30,337 | +8,701 | 0.03 | 0.05 | +0.02 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 107,638 | 116,256 | +8,618 | 2.14 | 2.71 | +0.57 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 13,608 | 22,187 | +8,579 | 0.05 | 0.08 | +0.04 | buy |
| CIBC Asset Management Inc | 146,261 | 154,796 | +8,535 | 0.05 | 0.07 | 0.00 | buy |
| National Pension Service | 1,544,288 | 1,552,737 | +8,449 | 0.21 | 0.23 | +0.02 | buy |
| Kinsale Capital Group, Inc. | 28,237 | 36,115 | +7,878 | 1.37 | 1.77 | +0.40 | buy |
| MAI Capital Management | 4,806 | 12,254 | +7,448 | 0.01 | 0.02 | +0.01 | buy |
| Horizon Investments, LLC | 9,384 | 16,095 | +6,711 | 0.03 | 0.05 | +0.03 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 70,988 | 77,088 | +6,100 | 0.68 | 0.81 | +0.13 | buy |
| Summit Trail Advisors, LLC | 3,078 | 9,080 | +6,002 | 0.01 | 0.03 | +0.02 | buy |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 3,200 | 9,100 | +5,900 | 0.28 | 0.72 | +0.43 | buy |
| NEOS Investment Management LLC | 24,622 | 30,444 | +5,822 | 0.23 | 0.23 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,080 | 6,825 | +5,745 | 0.02 | 0.13 | +0.12 | buy |
| RAM Investment Partners, LLC | 14,064 | 19,257 | +5,193 | 0.48 | 0.75 | +0.27 | buy |
| Advisors Asset Management, Inc. | 11,784 | 16,913 | +5,129 | 0.02 | 0.04 | 0.00 | buy |
| Gulf International Bank (UK) Ltd | 42,916 | 47,673 | +4,757 | 0.12 | 0.15 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 78,661 | 74,244 | +4,417 | 0.10 | 0.11 | 0.00 | sell |
| Beverly Hills Private Wealth, LLC | 5,598 | 9,968 | +4,370 | 0.14 | 0.29 | +0.14 | buy |
| Swedbank AB | 297,783 | 302,088 | +4,305 | 0.05 | 0.33 | +0.28 | buy |
| PARK AVENUE SECURITIES LLC | 22,757 | 26,796 | +4,039 | 0.03 | 0.04 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 36,396 | 40,296 | +3,900 | 0.05 | 0.06 | +0.01 | buy |
| Texas Yale Capital Corp. | 133,203 | 137,088 | +3,885 | 0.62 | 0.75 | +0.13 | buy |
| FCG Investment Co | 3,693 | 7,478 | +3,785 | 0.35 | 0.74 | +0.39 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 44,866 | 41,186 | +3,680 | 0.00 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 823,651 | 827,236 | +3,585 | 0.11 | 0.13 | +0.02 | buy |
| DnB Asset Management AS | 176,798 | 180,231 | +3,433 | 0.09 | 0.12 | +0.03 | buy |
| Siemens Fonds Invest GmbH | 20,880 | 24,273 | +3,393 | 0.17 | 0.23 | +0.07 | buy |
| Atria Investments, Inc | 14,224 | 17,548 | +3,324 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 208,488 | 205,266 | +3,222 | 0.08 | 0.09 | 0.00 | sell |
| Investment Management Corp of Ontario | 62,771 | 65,938 | +3,167 | 0.15 | 0.24 | +0.09 | buy |
| GHP Investment Advisors, Inc. | 45,816 | 48,872 | +3,056 | 0.24 | 0.30 | +0.06 | buy |
| Treasurer of the State of North Carolina | 273,430 | 276,465 | +3,035 | 0.13 | 0.15 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 13,797 | 10,772 | +3,025 | 0.01 | 0.01 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 65,375 | 68,349 | +2,974 | 0.08 | 0.11 | +0.02 | buy |
| JT Stratford LLC | 7,451 | 10,417 | +2,966 | 0.17 | 0.26 | +0.09 | buy |
| McIlrath & Eck, LLC | 23,253 | 26,099 | +2,846 | 0.40 | 0.51 | +0.11 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 74,220 | 71,505 | +2,715 | 0.08 | 0.09 | 0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,852 | 6,403 | +2,551 | 0.05 | 0.08 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 60,176 | 62,649 | +2,473 | 0.05 | 0.05 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 84,090 | 86,534 | +2,444 | 1.23 | 1.32 | +0.09 | buy |