| 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 | 0.29 | 0.53 | +0.23 | 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 |
| Amundi | 1,508,601 | 2,703,738 | +1,195,137 | 0.06 | 0.13 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,625,245 | 13,634,418 | +1,009,173 | 0.13 | 0.16 | +0.03 | buy |
| NORGES BANK | 4,590,765 | 5,528,902 | +938,137 | 0.08 | 0.11 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 11,055,596 | 11,777,609 | +722,013 | 0.12 | 0.15 | +0.03 | buy |
| CITADEL ADVISORS LLC | 20,797 | 731,964 | +711,167 | 0.00 | 0.09 | +0.09 | buy |
| FMR LLC | 12,084,007 | 12,691,528 | +607,521 | 0.09 | 0.11 | +0.01 | 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 | 0.31 | +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 | +0.08 | buy |
| BARCLAYS PLC | 1,987,655 | 2,385,455 | +397,800 | 0.10 | 0.13 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,538,518 | 1,870,528 | +332,010 | 0.02 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,541,597 | 2,865,847 | +324,250 | 0.06 | 0.09 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,185,921 | 1,495,465 | +309,544 | 0.11 | 0.13 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 463,869 | 768,897 | +305,028 | 0.08 | 0.12 | +0.04 | 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 |
| STATE STREET CORP | 21,639,073 | 21,887,682 | +248,609 | 0.11 | 0.12 | +0.02 | buy |
| UBS Group AG | 1,939,572 | 2,164,898 | +225,326 | 0.08 | 0.09 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,978,728 | 2,194,205 | +215,477 | 0.04 | 0.05 | +0.01 | buy |
| Korea Investment CORP | 203,516 | 366,766 | +163,250 | 0.05 | 0.12 | +0.06 | buy |
| MARSHALL WACE, LLP | 6,211 | 158,748 | +152,537 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 287,213 | 436,325 | +149,112 | 0.07 | 0.12 | +0.05 | buy |
| Vest Financial, LLC | 0 | 148,885 | +148,885 | 0.00 | 0.49 | +0.49 | buy |
| Madison Asset Management, LLC | 2,011,020 | 2,156,155 | +145,135 | 2.66 | 3.29 | +0.62 | buy |
| CITIGROUP INC | 449,781 | 583,677 | +133,896 | 0.06 | 0.08 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 154,235 | 280,456 | +126,221 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 116,078 | +116,078 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 1,079,908 | 1,195,052 | +115,144 | 0.03 | 0.04 | +0.01 | buy |
| Twin Tree Management, LP | 84,025 | 197,001 | +112,976 | 0.15 | 0.55 | +0.40 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 67,046 | 174,391 | +107,345 | 0.14 | 0.41 | +0.27 | buy |
| Andra AP-fonden | 0 | 106,050 | +106,050 | 0.00 | 0.23 | +0.23 | buy |
| Fisher Asset Management, LLC | 4,910,042 | 5,015,789 | +105,747 | 0.25 | 0.29 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 561,529 | 666,638 | +105,109 | 0.09 | 0.11 | +0.02 | buy |
| Empowered Funds, LLC | 64,708 | 168,267 | +103,559 | 0.16 | 0.38 | +0.22 | buy |
| ProShare Advisors LLC | 496,135 | 597,657 | +101,522 | 0.15 | 0.20 | +0.05 | 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 |
| KADENSA CAPITAL Ltd | 0 | 81,637 | +81,637 | 0.00 | 2.75 | +2.75 | buy |
| Schonfeld Strategic Advisors LLC | 11,443 | 88,715 | +77,272 | 0.01 | 0.09 | +0.08 | buy |
| Verition Fund Management LLC | 25,467 | 96,742 | +71,275 | 0.03 | 0.11 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 334,617 | 405,220 | +70,603 | 0.04 | 0.05 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 262,384 | 332,119 | +69,735 | 0.38 | 0.52 | +0.14 | buy |
| Achmea Investment Management B.V. | 172,132 | 224,739 | +52,607 | 0.35 | 0.53 | +0.18 | buy |
| Genus Capital Management Inc. | 0 | 51,998 | +51,998 | 0.00 | 0.84 | +0.84 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.20 | +0.20 | 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 |
| 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 |
| DE BURLO GROUP INC | 188,400 | 226,300 | +37,900 | 2.78 | 3.72 | +0.94 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,967,614 | 3,004,803 | +37,189 | 0.07 | 0.09 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 10,257 | 46,493 | +36,236 | 0.01 | 0.04 | +0.03 | buy |
| Point72 Asset Management, L.P. | 895,449 | 931,139 | +35,690 | 0.26 | 0.33 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 34,046 | 69,238 | +35,192 | 0.01 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 9,392 | 44,311 | +34,919 | 0.01 | 0.01 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 34,062 | +34,062 | 0.00 | 0.73 | +0.73 | 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 | 0.03 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 32,500 | +32,500 | 0.00 | 0.08 | +0.08 | buy |
| TD Waterhouse Canada Inc. | 38,506 | 71,000 | +32,494 | 0.03 | 0.07 | +0.04 | 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 | 1.89 | +0.42 | buy |
| HENNESSY ADVISORS INC | 0 | 29,100 | +29,100 | 0.00 | 0.15 | +0.15 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 582,971 | 610,934 | +27,963 | 0.12 | 0.10 | -0.01 | buy |
| Centiva Capital, LP | 5,603 | 29,196 | +23,593 | 0.03 | 0.20 | +0.17 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 58,554 | 80,797 | +22,243 | 0.14 | 0.21 | +0.07 | buy |
| CoreCap Advisors, LLC | 0 | 21,040 | +21,040 | 0.00 | 0.14 | +0.14 | buy |
| AGF MANAGEMENT LTD | 0 | 20,475 | +20,475 | 0.00 | 0.01 | +0.01 | buy |
| Retireful, LLC | 0 | 20,115 | +20,115 | 0.00 | 1.04 | +1.04 | buy |
| Polar Asset Management Partners Inc. | 0 | 19,900 | +19,900 | 0.00 | 0.07 | +0.07 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 74,728 | 94,323 | +19,595 | 0.06 | 0.08 | +0.02 | buy |
| USA FINANCIAL FORMULAS | 0 | 19,583 | +19,583 | 0.00 | 0.39 | +0.39 | 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 |
| Insight Wealth Strategies, LLC | 0 | 17,271 | +17,271 | 0.00 | 0.31 | +0.31 | 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 | 0.38 | 0.44 | +0.06 | buy |
| NewEdge Advisors, LLC | 15,254 | 31,208 | +15,954 | 0.01 | 0.03 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 163,565 | 178,789 | +15,224 | 0.20 | 0.24 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 173,083 | 188,196 | +15,113 | 0.02 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 105,607 | 120,375 | +14,768 | 0.01 | 0.02 | +0.00 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 0 | 14,560 | +14,560 | 0.00 | 0.44 | +0.44 | buy |
| Russell Investments Group, Ltd. | 384,314 | 398,626 | +14,312 | 0.07 | 0.08 | +0.01 | buy |
| Jump Financial, LLC | 3,984 | 18,092 | +14,108 | 0.01 | 0.06 | +0.05 | buy |
| RHUMBLINE ADVISERS | 1,093,743 | 1,107,775 | +14,032 | 0.11 | 0.13 | +0.02 | buy |
| BESSEMER GROUP INC | 22,275 | 35,868 | +13,593 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 149,789 | 162,864 | +13,075 | 0.07 | 0.09 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 7,120 | 19,861 | +12,741 | 0.10 | 0.22 | +0.12 | 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 |
| FRANKLIN RESOURCES INC | 417,580 | 428,930 | +11,350 | 0.02 | 0.02 | -0.00 | buy |
| Handelsbanken Fonder AB | 176,706 | 187,931 | +11,225 | 0.08 | 0.10 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 39,926 | 51,149 | +11,223 | 0.02 | 0.03 | +0.01 | buy |
| Virtu Financial LLC | 0 | 10,967 | +10,967 | 0.00 | 0.10 | +0.10 | buy |