| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orion Porfolio Solutions, LLC | 18,823 | 5,335,667 | +5,316,844 | 0.02 | 1.19 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,756,881 | 2,054,214 | +702,667 | 0.24 | 0.19 | 0.00 | sell |
| Qube Research & Technologies Ltd | 875,057 | 570,944 | +304,113 | 0.14 | 0.10 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 434,621 | 717,270 | +282,649 | 0.04 | 0.07 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,965,674 | 2,194,682 | +229,008 | 0.66 | 0.83 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 272,284 | 109,255 | +163,029 | 0.06 | 0.02 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 257,690 | 400,399 | +142,709 | 0.02 | 0.04 | 0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 2,366 | 132,017 | +129,651 | 0.00 | 0.12 | +0.12 | buy |
| VANGUARD GROUP INC | 12,724,801 | 12,610,310 | +114,491 | 0.02 | 0.02 | 0.00 | sell |
| Vest Financial, LLC | 25,996 | 132,758 | +106,762 | 0.04 | 0.21 | +0.17 | buy |
| Bridgewater Associates, LP | 4,063 | 104,805 | +100,742 | 0.00 | 0.05 | +0.05 | buy |
| Andra AP-fonden | 40,500 | 124,300 | +83,800 | 0.06 | 0.20 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 346,377 | 262,727 | +83,650 | 0.05 | 0.04 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 105,107 | 178,096 | +72,989 | 0.04 | 0.09 | +0.05 | buy |
| Freestone Grove Partners LP | 11,577 | 83,625 | +72,048 | 0.01 | 0.07 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 70,196 | 22,900 | +47,296 | 0.01 | 0.00 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,026,034 | 980,316 | +45,718 | 0.42 | 0.42 | 0.00 | sell |
| Gotham Asset Management, LLC | 37,234 | 72,296 | +35,062 | 0.03 | 0.05 | +0.02 | buy |
| PAYDEN & RYGEL | 116,200 | 150,800 | +34,600 | 0.93 | 1.41 | +0.48 | buy |
| Quantinno Capital Management LP | 33,489 | 67,810 | +34,321 | 0.02 | 0.03 | 0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 84,810 | 118,114 | +33,304 | 0.09 | 0.16 | +0.06 | buy |
| Mariner, LLC | 1,123,524 | 1,152,322 | +28,798 | 0.18 | 0.19 | 0.00 | buy |
| Swiss National Bank | 374,180 | 401,680 | +27,500 | 0.03 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 57,724 | 82,194 | +24,470 | 0.18 | 0.26 | +0.08 | buy |
| FIL Ltd | 516,837 | 538,361 | +21,524 | 0.05 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 91,851 | 73,476 | +18,375 | 0.01 | 0.01 | -0.00 | sell |
| Thematics Asset Management | 100,081 | 118,081 | +18,000 | 0.47 | 0.60 | +0.13 | buy |
| Empowered Funds, LLC | 14,266 | 31,970 | +17,704 | 0.02 | 0.04 | +0.02 | buy |
| Cambria Investment Management, L.P. | 2,827 | 20,491 | +17,664 | 0.02 | 0.16 | +0.14 | buy |
| OMERS ADMINISTRATION Corp | 4,858 | 21,158 | +16,300 | 0.00 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 99,320 | 115,075 | +15,755 | 0.03 | 0.03 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,175,096 | 1,188,957 | +13,861 | 0.46 | 0.50 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 385,824 | 399,597 | +13,773 | 0.01 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 1,503,370 | 1,516,823 | +13,453 | 0.84 | 0.98 | +0.14 | buy |
| Legal & General Group Plc | 391,869 | 405,000 | +13,131 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 152,547 | 165,554 | +13,007 | 0.16 | 0.19 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 383,096 | 371,383 | +11,713 | 0.04 | 0.04 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,650 | 25,514 | +9,864 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 160,998 | 170,730 | +9,732 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 84,051 | 93,483 | +9,432 | 0.02 | 0.03 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 262,752 | 253,454 | +9,298 | 0.03 | 0.03 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 13,126 | 4,543 | +8,583 | 0.12 | 0.04 | 0.00 | sell |
| Boston Partners | 107,432 | 115,593 | +8,161 | 0.01 | 0.01 | +0.00 | buy |
| Rathbones Group PLC | 141,531 | 149,687 | +8,156 | 0.06 | 0.07 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 40,704 | 48,735 | +8,031 | 0.03 | 0.04 | +0.01 | buy |
| Ninety One North America, Inc. | 124,805 | 131,494 | +6,689 | 0.78 | 0.73 | -0.05 | buy |
| Robeco Institutional Asset Management B.V. | 101,196 | 107,662 | +6,466 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 111,206 | 117,637 | +6,431 | 0.04 | 0.04 | +0.01 | buy |
| Oak Thistle LLC | 4,126 | 9,672 | +5,546 | 0.08 | 0.16 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 305,273 | 299,982 | +5,291 | 0.02 | 0.02 | 0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 83,670 | 88,774 | +5,104 | 0.53 | 0.61 | +0.07 | buy |
| LOOMIS SAYLES & CO L P | 128,595 | 133,631 | +5,036 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 266,706 | 271,315 | +4,609 | 0.10 | 0.12 | +0.01 | buy |
| L2 Asset Management, LLC | 5,710 | 9,998 | +4,288 | 0.11 | 0.18 | +0.08 | buy |
| Kestra Investment Management, LLC | 14,912 | 19,009 | +4,097 | 0.04 | 0.07 | +0.02 | buy |
| Vinva Investment Management Ltd | 55,342 | 59,189 | +3,847 | 0.20 | 0.17 | -0.03 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 31,275 | 34,444 | +3,169 | 0.17 | 0.20 | +0.03 | buy |
| Korea Investment CORP | 152,762 | 155,862 | +3,100 | 0.03 | 0.04 | +0.00 | buy |
| Aberdeen Group plc | 4,729 | 7,783 | +3,054 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,814 | 6,849 | +3,035 | 0.06 | 0.11 | +0.05 | buy |
| Point72 Hong Kong Ltd | 2,796 | 5,752 | +2,956 | 0.02 | 0.04 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 48,503 | 51,455 | +2,952 | 0.09 | 0.10 | +0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 299,782 | 302,543 | +2,761 | 0.52 | 0.59 | +0.07 | buy |
| BURNEY CO/ | 4,502 | 7,152 | +2,650 | 0.02 | 0.03 | +0.01 | buy |
| Nebula Research & Development LLC | 21,432 | 23,956 | +2,524 | 0.18 | 0.23 | +0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31,718 | 33,992 | +2,274 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 369,400 | 367,517 | +1,883 | 0.03 | 0.04 | 0.00 | sell |
| Advisors Asset Management, Inc. | 47,288 | 45,427 | +1,861 | 0.08 | 0.09 | 0.00 | sell |
| National Pension Service | 525 | 2,312 | +1,787 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 15,134 | 16,909 | +1,775 | 0.06 | 0.08 | +0.01 | buy |
| MQS Management LLC | 7,810 | 9,499 | +1,689 | 0.42 | 0.59 | +0.18 | buy |
| ASR Vermogensbeheer N.V. | 5,244 | 6,925 | +1,681 | 0.01 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 44,560 | 46,191 | +1,631 | 0.11 | 0.12 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,433 | 13,047 | +1,614 | 0.02 | 0.02 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 19,803 | 21,394 | +1,591 | 0.04 | 0.05 | +0.01 | buy |
| APG Asset Management N.V. | 7,759 | 9,292 | +1,533 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 10,056 | 11,498 | +1,442 | 0.14 | 0.17 | +0.03 | buy |
| Hilltop National Bank | 3,110 | 4,530 | +1,420 | 0.10 | 0.13 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,366,471 | 2,365,102 | +1,369 | 0.02 | 0.02 | 0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 7,125 | 8,492 | +1,367 | 0.08 | 0.09 | +0.01 | buy |
| CIBC Asset Management Inc | 4,237 | 5,555 | +1,318 | 0.00 | 0.00 | 0.00 | buy |
| Ballentine Partners, LLC | 5,331 | 6,614 | +1,283 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 60,556 | 61,813 | +1,257 | 0.02 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 41,855 | 40,702 | +1,153 | 0.05 | 0.05 | 0.00 | sell |
| NATIXIS | 723 | 1,800 | +1,077 | 0.00 | 0.00 | 0.00 | buy |
| Nilsine Partners, LLC | 15,464 | 16,480 | +1,016 | 0.16 | 0.19 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 14,412 | 15,422 | +1,010 | 0.06 | 0.08 | +0.02 | buy |
| FORSTA AP-FONDEN | 76,800 | 77,800 | +1,000 | 0.05 | 0.06 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 40,186 | 41,173 | +987 | 0.02 | 0.02 | +0.00 | buy |
| Sandhill Capital Partners LLC | 488,978 | 489,936 | +958 | 3.73 | 3.97 | +0.24 | buy |
| Haven Private, LLC | 5,855 | 6,638 | +783 | 0.31 | 0.33 | +0.03 | buy |
| Great Lakes Retirement, Inc. | 15,234 | 15,932 | +698 | 0.19 | 0.21 | +0.03 | buy |
| State of Alaska, Department of Revenue | 15,548 | 14,863 | +685 | 0.02 | 0.02 | 0.00 | sell |
| SEEDS INVESTOR LLC | 2,428 | 3,049 | +621 | 0.06 | 0.08 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 31,035 | 31,576 | +541 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 9,752 | 10,240 | +488 | 0.01 | 0.01 | -0.00 | buy |
| Somerset Trust Co | 4,690 | 5,082 | +392 | 0.15 | 0.19 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,240 | 16,581 | +341 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,753 | 41,082 | +329 | 0.01 | 0.02 | 0.00 | buy |
| Siemens Fonds Invest GmbH | 1,546 | 1,853 | +307 | 0.01 | 0.01 | +0.00 | buy |