| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 3,849,274 | 5,606,820 | +1,757,546 | 0.18 | 0.21 | +0.04 | buy |
| Qube Research & Technologies Ltd | 688,660 | 1,529,186 | +840,526 | 0.25 | 0.37 | +0.13 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 388,687 | 1,062,611 | +673,924 | 0.26 | 0.62 | +0.37 | buy |
| FIRST TRUST ADVISORS LP | 2,117,205 | 2,622,700 | +505,495 | 0.23 | 0.25 | +0.03 | buy |
| UBS Group AG | 1,395,625 | 1,837,603 | +441,978 | 0.06 | 0.07 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,509,023 | 1,927,892 | +418,869 | 0.07 | 0.10 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,063,903 | 2,443,733 | +379,830 | 0.09 | 0.09 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 155,956 | 522,956 | +367,000 | 0.02 | 0.08 | +0.05 | buy |
| Invesco Ltd. | 4,558,078 | 4,892,237 | +334,159 | 0.11 | 0.11 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 4,140,098 | 4,462,638 | +322,540 | 0.81 | 0.77 | -0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,748 | 284,056 | +281,308 | 0.00 | 0.07 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 2,634,717 | 2,365,233 | +269,484 | 0.39 | 0.33 | 0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 49,442 | 283,942 | +234,500 | 0.04 | 0.23 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,056,451 | 12,288,660 | +232,209 | 0.13 | 0.12 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,851,470 | 4,046,902 | +195,432 | 0.05 | 0.05 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 116,258 | 278,786 | +162,528 | 0.02 | 0.03 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 106,434 | 208,321 | +101,887 | 0.04 | 0.07 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,190,205 | 1,289,276 | +99,071 | 0.15 | 0.15 | -0.00 | buy |
| ProShare Advisors LLC | 650,096 | 740,533 | +90,437 | 0.17 | 0.18 | +0.01 | buy |
| NORTHERN TRUST CORP | 7,440,978 | 7,521,409 | +80,431 | 0.14 | 0.12 | -0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 17,861 | 97,539 | +79,678 | 0.02 | 0.11 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,881 | 99,156 | +79,275 | 0.03 | 0.12 | +0.09 | buy |
| CINCINNATI INSURANCE CO | 52,600 | 124,600 | +72,000 | 0.09 | 0.19 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 519,911 | 586,722 | +66,811 | 0.08 | 0.09 | +0.00 | buy |
| SG Americas Securities, LLC | 34,976 | 99,103 | +64,127 | 0.03 | 0.12 | +0.09 | buy |
| AVIVA PLC | 91,343 | 153,763 | +62,420 | 0.03 | 0.05 | +0.02 | buy |
| Rheos Capital Works Inc. | 48,000 | 110,000 | +62,000 | 0.23 | 0.52 | +0.29 | buy |
| OSAIC HOLDINGS, INC. | 125,618 | 187,420 | +61,802 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 162,096 | 222,142 | +60,046 | 0.06 | 0.07 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 571,106 | 625,814 | +54,708 | 0.06 | 0.06 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 827,865 | 881,729 | +53,864 | 1.06 | 1.07 | +0.01 | buy |
| Advisors Capital Management, LLC | 5,373 | 57,564 | +52,191 | 0.01 | 0.11 | +0.10 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 611,887 | 660,397 | +48,510 | 0.53 | 0.57 | +0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 635,884 | 683,973 | +48,089 | 0.34 | 0.31 | -0.03 | buy |
| LPL Financial LLC | 192,840 | 238,990 | +46,150 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 492,037 | 537,545 | +45,508 | 0.09 | 0.08 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 53,489 | 98,604 | +45,115 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 141,787 | 186,250 | +44,463 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 412,464 | 456,432 | +43,968 | 0.10 | 0.10 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 147,897 | 191,466 | +43,569 | 0.03 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 24,144 | 62,869 | +38,725 | 0.12 | 0.22 | +0.10 | buy |
| ING GROEP NV | 60,560 | 98,046 | +37,486 | 0.04 | 0.07 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 132,222 | 169,143 | +36,921 | 0.15 | 0.17 | +0.02 | buy |
| Treasurer of the State of North Carolina | 242,623 | 278,988 | +36,365 | 0.11 | 0.12 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 162,063 | 197,212 | +35,149 | 0.52 | 0.57 | +0.04 | buy |
| Wealth Advisors of Tampa Bay, LLC | 32,713 | 65,226 | +32,513 | 1.61 | 1.40 | -0.21 | buy |
| Applied Finance Capital Management, LLC | 283,501 | 315,950 | +32,449 | 2.88 | 2.68 | -0.20 | buy |
| Gotham Asset Management, LLC | 114,280 | 146,589 | +32,309 | 0.23 | 0.24 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 21,964 | 54,013 | +32,049 | 0.03 | 0.05 | +0.02 | buy |
| Czech National Bank | 64,848 | 95,139 | +30,291 | 0.13 | 0.12 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 1,049,936 | 1,080,095 | +30,159 | 0.35 | 0.33 | -0.02 | buy |
| Caption Management, LLC | 10,000 | 40,000 | +30,000 | 0.16 | 0.42 | +0.26 | buy |
| Assenagon Asset Management S.A. | 30,890 | 60,543 | +29,653 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,058,619 | 1,088,269 | +29,650 | 0.08 | 0.07 | -0.01 | buy |
| HARBER ASSET MANAGEMENT LLC | 224,790 | 253,204 | +28,414 | 5.34 | 5.51 | +0.16 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,027,225 | 1,055,216 | +27,991 | 0.20 | 0.19 | -0.02 | buy |
| TD Waterhouse Canada Inc. | 45,777 | 73,391 | +27,614 | 0.05 | 0.07 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 10,208 | 37,125 | +26,917 | 0.03 | 0.10 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,185,756 | 1,211,155 | +25,399 | 0.22 | 0.23 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 18,539 | 43,894 | +25,355 | 0.50 | 0.61 | +0.11 | buy |
| National Pension Service | 1,127,432 | 1,152,336 | +24,904 | 0.16 | 0.14 | -0.02 | buy |
| Empowered Funds, LLC | 73,167 | 95,901 | +22,734 | 0.23 | 0.22 | -0.01 | buy |
| NORGES BANK | 5,974,053 | 5,996,556 | +22,503 | 0.11 | 0.10 | -0.01 | buy |
| Madison Asset Management, LLC | 288,426 | 310,764 | +22,338 | 0.38 | 0.36 | -0.02 | buy |
| Bank of New York Mellon Corp | 5,056,835 | 5,078,374 | +21,539 | 0.10 | 0.09 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 481,597 | 502,872 | +21,275 | 0.13 | 0.12 | -0.01 | buy |
| Russell Investments Group, Ltd. | 486,985 | 507,429 | +20,444 | 0.09 | 0.08 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,250 | 33,609 | +19,359 | 0.08 | 0.17 | +0.09 | buy |
| WealthPLAN Partners, LLC | 24,821 | 44,111 | +19,290 | 0.31 | 0.40 | +0.09 | buy |
| Hosking Partners LLP | 92,395 | 110,975 | +18,580 | 0.35 | 0.38 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 63,438 | 81,982 | +18,544 | 0.41 | 0.51 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 177,586 | 194,854 | +17,268 | 0.13 | 0.14 | +0.01 | buy |
| Engineers Gate Manager LP | 15,227 | 32,407 | +17,180 | 0.06 | 0.10 | +0.05 | buy |
| iA Global Asset Management Inc. | 64,140 | 81,124 | +16,984 | 0.15 | 0.17 | +0.01 | buy |
| Lido Advisors, LLC | 43,359 | 59,945 | +16,586 | 0.04 | 0.05 | +0.01 | buy |
| First National Advisers, LLC | 20,261 | 36,657 | +16,396 | 1.67 | 1.28 | -0.39 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 466,196 | 481,631 | +15,435 | 0.02 | 0.02 | -0.00 | buy |
| Daiwa Securities Group Inc. | 109,827 | 125,137 | +15,310 | 0.07 | 0.07 | +0.00 | buy |
| AMALGAMATED BANK | 146,471 | 161,597 | +15,126 | 0.11 | 0.11 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 95,537 | 109,448 | +13,911 | 0.07 | 0.07 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 482,069 | 468,505 | +13,564 | 0.06 | 0.06 | 0.00 | sell |
| CIBC Asset Management Inc | 139,545 | 153,077 | +13,532 | 0.05 | 0.05 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,809,259 | 1,822,304 | +13,045 | 0.19 | 0.17 | -0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 16,546 | 29,438 | +12,892 | 0.02 | 0.02 | +0.01 | buy |
| Ethic Inc. | 39,293 | 51,989 | +12,696 | 0.13 | 0.14 | +0.01 | buy |
| Wealthfront Advisers LLC | 30,145 | 42,296 | +12,151 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 58,013 | 70,035 | +12,022 | 0.09 | 0.10 | +0.01 | buy |
| Venturi Wealth Management, LLC | 29 | 11,664 | +11,635 | 0.00 | 0.07 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 435,172 | 446,417 | +11,245 | 0.10 | 0.09 | -0.01 | buy |
| Investment Management Corp of Ontario | 25,600 | 36,724 | +11,124 | 0.10 | 0.11 | +0.02 | buy |
| Advisors Asset Management, Inc. | 16,997 | 27,752 | +10,755 | 0.03 | 0.05 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 125,143 | 135,845 | +10,702 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 182,090 | 192,791 | +10,701 | 0.05 | 0.05 | -0.00 | buy |
| PROFUND ADVISORS LLC | 57,126 | 67,770 | +10,644 | 0.27 | 0.29 | +0.02 | buy |
| FOSTER & MOTLEY INC | 28,761 | 39,399 | +10,638 | 0.20 | 0.25 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 237,998 | 248,505 | +10,507 | 0.04 | 0.04 | -0.01 | buy |
| Gladstone Institutional Advisory LLC | 3,779 | 13,334 | +9,555 | 0.02 | 0.07 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 65,799 | 75,178 | +9,379 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 816,774 | 826,148 | +9,374 | 0.10 | 0.09 | -0.01 | buy |
| Louisiana State Employees Retirement System | 68,000 | 76,700 | +8,700 | 0.14 | 0.15 | +0.00 | buy |