| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,022,905 | 4,305,602 | +3,282,697 | 0.08 | 0.31 | +0.23 | buy |
| Capital International Investors | 4,974,085 | 6,208,876 | +1,234,791 | 0.07 | 0.08 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,369,953 | 203,057 | +1,166,896 | 0.09 | 0.01 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,573,533 | 3,456,713 | +883,180 | 0.05 | 0.06 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 3,200,530 | 3,931,327 | +730,797 | 2.26 | 2.88 | 0.00 | buy |
| HITE Hedge Asset Management LLC | 217,024 | 776,932 | +559,908 | 1.24 | 4.74 | +3.50 | buy |
| NATIXIS | 148,167 | 534,560 | +386,393 | 0.06 | 0.24 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 556,720 | 832,337 | +275,617 | 0.04 | 0.06 | 0.00 | buy |
| Capital Group Private Client Services, Inc. | 36,540 | 287,642 | +251,102 | 0.02 | 0.17 | +0.15 | buy |
| CIBC Private Wealth Group LLC | 449,137 | 218,133 | +231,004 | 0.06 | 0.03 | 0.00 | sell |
| 1832 Asset Management L.P. | 1,280,808 | 1,506,680 | +225,872 | 0.14 | 0.17 | +0.02 | buy |
| iA Global Asset Management Inc. | 580,815 | 770,689 | +189,874 | 0.81 | 1.03 | +0.22 | buy |
| Legal & General Group Plc | 3,333,406 | 3,493,629 | +160,223 | 0.06 | 0.06 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,258,082 | 1,418,125 | +160,043 | 0.09 | 0.10 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,638,007 | 6,778,825 | +140,818 | 0.04 | 0.04 | 0.00 | buy |
| Greenland Capital Management LP | 85,380 | 221,763 | +136,383 | 0.54 | 1.98 | +1.44 | buy |
| UniSuper Management Pty Ltd | 841,429 | 963,175 | +121,746 | 0.55 | 0.62 | +0.07 | buy |
| LMR Partners LLP | 269,636 | 385,903 | +116,267 | 0.36 | 0.56 | +0.20 | buy |
| Yaupon Capital Management LP | 276,164 | 369,166 | +93,002 | 1.36 | 1.77 | +0.42 | buy |
| Covea Finance | 55,500 | 140,800 | +85,300 | 0.17 | 0.40 | +0.23 | buy |
| Calamos Advisors LLC | 142,474 | 220,691 | +78,217 | 0.04 | 0.06 | +0.02 | buy |
| APG Asset Management N.V. | 838,885 | 909,504 | +70,619 | 0.09 | 0.09 | +0.00 | buy |
| Capital Research Global Investors | 5,527,573 | 5,593,539 | +65,966 | 0.08 | 0.08 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,811 | 65,242 | +58,431 | 0.01 | 0.05 | +0.04 | buy |
| RHUMBLINE ADVISERS | 653,428 | 598,689 | +54,739 | 0.04 | 0.04 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 82,911 | 131,465 | +48,554 | 0.01 | 0.01 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 263,720 | 218,208 | +45,512 | 0.02 | 0.02 | 0.00 | sell |
| AVIVA PLC | 436,112 | 477,706 | +41,594 | 0.10 | 0.10 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 117,125 | 85,249 | +31,876 | 0.02 | 0.01 | 0.00 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 21,341 | 48,933 | +27,592 | 0.27 | 0.55 | +0.28 | buy |
| CIBC WORLD MARKETS CORP | 16,102 | 37,553 | +21,451 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 289,305 | 269,832 | +19,473 | 0.07 | 0.07 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 9,741 | 26,562 | +16,821 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 40,686 | 25,783 | +14,903 | 0.09 | 0.07 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 450,691 | 463,854 | +13,163 | 0.56 | 0.57 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 420,707 | 407,608 | +13,099 | 0.04 | 0.03 | -0.00 | sell |
| Capital International, Inc./CA/ | 21,558 | 32,464 | +10,906 | 0.02 | 0.03 | +0.01 | buy |
| CHATHAM CAPITAL GROUP, INC. | 38,725 | 48,335 | +9,610 | 0.46 | 0.57 | +0.11 | buy |
| FORSTA AP-FONDEN | 40,300 | 49,600 | +9,300 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 538,296 | 547,063 | +8,767 | 0.24 | 0.23 | -0.01 | buy |
| HENNESSY ADVISORS INC | 186,898 | 178,198 | +8,700 | 0.70 | 0.77 | 0.00 | sell |
| Atom Investors LP | 14,415 | 22,753 | +8,338 | 0.17 | 0.23 | +0.06 | buy |
| NICHOLAS COMPANY, INC. | 119,405 | 127,390 | +7,985 | 0.13 | 0.13 | +0.00 | buy |
| Perpetual Ltd | 2,465,221 | 2,473,067 | +7,846 | 1.35 | 1.48 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 260,899 | 253,096 | +7,803 | 0.03 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 165,884 | 173,243 | +7,359 | 0.04 | 0.04 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,593 | 18,740 | +7,147 | 0.18 | 0.28 | +0.10 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,528 | 33,595 | +7,067 | 0.01 | 0.02 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 18,087 | 23,813 | +5,726 | 0.01 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 6,415 | 812 | +5,603 | 0.00 | 0.00 | 0.00 | sell |
| First American Bank | 54,007 | 59,057 | +5,050 | 0.26 | 0.29 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,023 | 11,099 | +4,924 | 0.00 | 0.00 | 0.00 | sell |
| Dai-ichi Life Insurance Company, Ltd | 47,823 | 52,708 | +4,885 | 0.06 | 0.06 | +0.01 | buy |
| Wealthfront Advisers LLC | 30,544 | 35,418 | +4,874 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 20,335 | 15,902 | +4,433 | 0.01 | 0.01 | 0.00 | sell |
| MATTERN CAPITAL MANAGEMENT, LLC | 110,058 | 113,770 | +3,712 | 0.95 | 0.96 | +0.01 | buy |
| ProShare Advisors LLC | 42,819 | 39,180 | +3,639 | 0.01 | 0.01 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 61,219 | 64,742 | +3,523 | 0.03 | 0.03 | 0.00 | buy |
| State of Alaska, Department of Revenue | 39,623 | 36,678 | +2,945 | 0.03 | 0.03 | 0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 164,133 | 167,066 | +2,933 | 0.45 | 0.56 | +0.12 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,788 | 20,640 | +2,852 | 0.03 | 0.03 | 0.00 | buy |
| Rafferty Asset Management, LLC | 29,737 | 32,550 | +2,813 | 0.01 | 0.01 | -0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 348 | 2,975 | +2,627 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 497,407 | 499,985 | +2,578 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 369,815 | 372,364 | +2,549 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 57,379 | 54,871 | +2,508 | 0.04 | 0.04 | 0.00 | sell |
| GREENLEAF TRUST | 7,943 | 10,446 | +2,503 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 160,747 | 163,243 | +2,496 | 0.02 | 0.02 | +0.00 | buy |
| NewSquare Capital LLC | 112,681 | 115,007 | +2,326 | 0.62 | 0.63 | +0.01 | buy |
| Advisors Asset Management, Inc. | 21,521 | 23,671 | +2,150 | 0.02 | 0.03 | 0.00 | buy |
| Beck Bode, LLC | 12,381 | 14,412 | +2,031 | 0.17 | 0.19 | +0.02 | buy |
| DnB Asset Management AS | 59,749 | 61,109 | +1,360 | 0.02 | 0.02 | -0.00 | buy |
| WHITTIER TRUST CO | 8,825 | 7,491 | +1,334 | 0.01 | 0.01 | 0.00 | sell |
| V-Square Quantitative Management LLC | 5,990 | 7,286 | +1,296 | 0.14 | 0.07 | -0.07 | buy |
| HB Wealth Management, LLC | 17,353 | 18,616 | +1,263 | 0.01 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 127,790 | 129,050 | +1,260 | 0.04 | 0.04 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 40,381 | 41,589 | +1,208 | 0.02 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 24,415 | 25,470 | +1,055 | 0.04 | 0.04 | -0.00 | buy |
| Eaton Financial Holdings Company, LLC | 12,381 | 13,297 | +916 | 0.18 | 0.19 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 744 | 1,639 | +895 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 6,153 | 6,930 | +777 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 4,450 | 5,215 | +765 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 195,173 | 194,417 | +756 | 0.08 | 0.09 | +0.00 | sell |
| TOBAM | 31 | 785 | +754 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems | 22,633 | 23,344 | +711 | 41.77 | 42.32 | +0.54 | buy |
| Mirador Capital Partners LP | 10,877 | 11,473 | +596 | 0.13 | 0.14 | +0.01 | buy |
| COMMERCE BANK | 9,917 | 9,353 | +564 | 0.00 | 0.00 | 0.00 | sell |
| BESSEMER GROUP INC | 8,059 | 8,582 | +523 | 0.00 | 0.00 | +0.00 | buy |
| Mattern Wealth Management LLC | 18,543 | 18,997 | +454 | 0.29 | 0.28 | -0.01 | buy |
| Quantinno Capital Management LP | 9,484 | 9,930 | +446 | 0.02 | 0.02 | 0.00 | buy |
| FULTON BANK, N.A. | 4,195 | 4,619 | +424 | 0.01 | 0.01 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 28,327 | 28,729 | +402 | 0.38 | 0.38 | +0.00 | buy |
| Advisory Alpha, LLC | 5,064 | 5,425 | +361 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 41,666 | 41,357 | +309 | 0.02 | 0.02 | 0.00 | sell |
| PROFUND ADVISORS LLC | 12,098 | 11,792 | +306 | 0.04 | 0.03 | 0.00 | sell |
| Centennial Wealth Advisory LLC | 7,022 | 7,327 | +305 | 0.20 | 0.22 | +0.02 | buy |
| Utah Retirement Systems | 50,008 | 50,308 | +300 | 0.04 | 0.04 | -0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 10,105 | 10,394 | +289 | 41.82 | 42.33 | +0.50 | buy |
| Penserra Capital Management LLC | 1,635 | 1,352 | +283 | 0.00 | 0.00 | -0.00 | sell |
| IFM Investors Pty Ltd | 97,206 | 97,475 | +269 | 0.07 | 0.07 | +0.00 | buy |