| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 285,880 | 2,345,664 | +2,059,784 | 0.03 | 0.25 | +0.22 | buy |
| FMR LLC | 12,355,898 | 14,129,874 | +1,773,976 | 0.08 | 0.10 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 615,542 | 2,362,185 | +1,746,643 | 0.05 | 0.23 | +0.17 | buy |
| GREAT LAKES ADVISORS, LLC | 170,116 | 1,001,618 | +831,502 | 0.13 | 0.88 | +0.75 | buy |
| BNP Paribas Asset Management Holding S.A. | 776,575 | 1,335,594 | +559,019 | 0.17 | 0.37 | +0.19 | buy |
| KBC Group NV | 1,074,470 | 1,547,353 | +472,883 | 0.31 | 0.51 | +0.20 | buy |
| Swedbank AB | 144,779 | 523,826 | +379,047 | 0.02 | 0.47 | +0.45 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,931,360 | 7,292,222 | +360,862 | 0.06 | 0.07 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 63,325 | 336,214 | +272,889 | 0.01 | 0.08 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 573,523 | 832,261 | +258,738 | 0.04 | 0.06 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 83,000 | 333,000 | +250,000 | 0.02 | 0.12 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,958,172 | 3,191,914 | +233,742 | 0.30 | 0.39 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 261,366 | 456,562 | +195,196 | 0.14 | 0.30 | +0.16 | buy |
| BAHL & GAYNOR INC | 1,003,699 | 1,188,733 | +185,034 | 0.49 | 0.68 | +0.20 | buy |
| NORGES BANK | 3,467,325 | 3,647,642 | +180,317 | 0.05 | 0.06 | +0.01 | buy |
| Vest Financial, LLC | 0 | 176,985 | +176,985 | 0.00 | 0.48 | +0.48 | buy |
| GOLDMAN SACHS GROUP INC | 1,052,787 | 1,229,052 | +176,265 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,247,966 | 5,391,360 | +143,394 | 0.44 | 0.54 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 27,712 | 160,381 | +132,669 | 0.00 | 0.02 | +0.02 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 32,990 | 161,760 | +128,770 | 0.18 | 1.11 | +0.93 | buy |
| Andra AP-fonden | 0 | 126,500 | +126,500 | 0.00 | 0.23 | +0.23 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 628,455 | 734,449 | +105,994 | 0.67 | 0.84 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 427,250 | 532,041 | +104,791 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 831,395 | 930,875 | +99,480 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 360,436 | 456,799 | +96,363 | 0.05 | 0.06 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 100,300 | 195,017 | +94,717 | 0.01 | 0.02 | +0.01 | buy |
| Employees Retirement System of Texas | 476,000 | 569,000 | +93,000 | 0.45 | 0.64 | +0.19 | buy |
| UBS Group AG | 1,090,131 | 1,181,248 | +91,117 | 0.04 | 0.04 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 88,818 | +88,818 | 0.00 | 0.42 | +0.42 | buy |
| AustralianSuper Pty Ltd | 157,319 | 245,937 | +88,618 | 0.08 | 0.15 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 52,270 | 121,332 | +69,062 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 57,900 | +57,900 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 310,616 | 368,481 | +57,865 | 0.04 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 226,501 | 282,905 | +56,404 | 0.03 | 0.05 | +0.02 | buy |
| PRUDENTIAL PLC | 19,065 | 75,046 | +55,981 | 0.02 | 0.06 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 2,401,987 | 2,455,698 | +53,711 | 0.02 | 0.03 | +0.00 | buy |
| Walleye Capital LLC | 0 | 53,116 | +53,116 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 42,388 | 95,497 | +53,109 | 0.03 | 0.08 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 84,917 | 131,264 | +46,347 | 0.10 | 0.19 | +0.09 | buy |
| Tredje AP-fonden | 73,057 | 118,057 | +45,000 | 0.07 | 0.13 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,695,656 | 5,740,351 | +44,695 | 0.13 | 0.16 | +0.03 | buy |
| Assenagon Asset Management S.A. | 9,424 | 53,848 | +44,424 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 43,293 | +43,293 | 0.00 | 0.64 | +0.64 | buy |
| GREAT LAKES ADVISORS, LLC | 170,116 | 210,416 | +40,300 | 0.13 | 0.18 | +0.05 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 40,165 | +40,165 | 0.00 | 0.87 | +0.87 | buy |
| Northwest & Ethical Investments L.P. | 8,872 | 47,956 | +39,084 | 0.02 | 0.14 | +0.12 | buy |
| GLOBEFLEX CAPITAL L P | 84,206 | 121,313 | +37,107 | 0.69 | 1.22 | +0.53 | buy |
| Achmea Investment Management B.V. | 50,950 | 87,569 | +36,619 | 0.08 | 0.17 | +0.09 | buy |
| Genus Capital Management Inc. | 0 | 35,894 | +35,894 | 0.00 | 0.48 | +0.48 | buy |
| Pictet Asset Management Holding SA | 352,089 | 387,914 | +35,825 | 0.03 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 849,454 | 883,698 | +34,244 | 0.17 | 0.20 | +0.03 | buy |
| Richard Bernstein Advisors LLC | 0 | 34,146 | +34,146 | 0.00 | 0.08 | +0.08 | buy |
| Railway Pension Investments Ltd | 0 | 32,900 | +32,900 | 0.00 | 0.03 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 336,971 | 368,907 | +31,936 | 0.33 | 0.41 | +0.07 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 47,576 | 79,364 | +31,788 | 4.41 | 6.95 | +2.54 | buy |
| Twin Tree Management, LP | 0 | 30,407 | +30,407 | 0.00 | 0.07 | +0.07 | buy |
| LEUTHOLD GROUP, LLC | 0 | 30,200 | +30,200 | 0.00 | 0.35 | +0.35 | buy |
| Gotham Asset Management, LLC | 49,209 | 79,248 | +30,039 | 0.07 | 0.12 | +0.05 | buy |
| JANE STREET GROUP, LLC | 142,853 | 172,485 | +29,632 | 0.01 | 0.02 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 0 | 29,372 | +29,372 | 0.00 | 0.42 | +0.42 | buy |
| Cetera Investment Advisers | 27,082 | 55,465 | +28,383 | 0.02 | 0.01 | -0.00 | buy |
| Sustainable Insight Capital Management, LLC | 0 | 28,000 | +28,000 | 0.00 | 2.08 | +2.08 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 35,770 | 62,871 | +27,101 | 0.11 | 0.23 | +0.13 | buy |
| Virtu Financial LLC | 0 | 27,054 | +27,054 | 0.00 | 0.21 | +0.21 | buy |
| Horizon Investment Services, LLC | 0 | 26,319 | +26,319 | 0.00 | 1.33 | +1.33 | buy |
| AVIVA PLC | 189,703 | 215,776 | +26,073 | 0.05 | 0.07 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 397,105 | 421,431 | +24,326 | 0.07 | 0.07 | +0.00 | buy |
| Summit Place Financial Advisors, LLC | 0 | 23,805 | +23,805 | 0.00 | 1.44 | +1.44 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 15,787 | 38,572 | +22,785 | 0.12 | 0.32 | +0.21 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,824 | +18,824 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 18,796 | +18,796 | 0.00 | 0.13 | +0.13 | buy |
| Handelsbanken Fonder AB | 55,288 | 73,271 | +17,983 | 0.02 | 0.03 | +0.01 | buy |
| Plato Investment Management Ltd | 277 | 17,961 | +17,684 | 0.03 | 0.19 | +0.16 | buy |
| GUGGENHEIM CAPITAL LLC | 84,455 | 101,946 | +17,491 | 0.05 | 0.07 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 184,002 | 201,440 | +17,438 | 0.04 | 0.06 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 1,743 | 18,939 | +17,196 | 0.02 | 0.32 | +0.29 | buy |
| Mirae Asset Global Investments Co., Ltd. | 161,679 | 178,065 | +16,386 | 0.03 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 119,037 | 134,994 | +15,957 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 168,429 | 183,762 | +15,333 | 0.10 | 0.11 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 15,239 | +15,239 | 0.00 | 0.11 | +0.11 | buy |
| SteelPeak Wealth, LLC | 20,916 | 34,626 | +13,710 | 0.10 | 0.18 | +0.08 | buy |
| Banque Cantonale Vaudoise | 3,493 | 16,725 | +13,232 | 0.01 | 0.07 | +0.06 | buy |
| Atria Investments, Inc | 0 | 12,883 | +12,883 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 217,238 | 229,305 | +12,067 | 0.03 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 695,033 | 706,977 | +11,944 | 0.10 | 0.11 | +0.02 | buy |
| BOKF, NA | 50,964 | 62,584 | +11,620 | 0.08 | 0.12 | +0.04 | buy |
| PITCAIRN CO | 18,652 | 30,208 | +11,556 | 0.11 | 0.20 | +0.09 | buy |
| RiverFront Investment Group, LLC | 83,643 | 94,841 | +11,198 | 0.00 | 0.00 | +0.00 | buy |
| RiverFront Investment Group, LLC | 83,643 | 94,813 | +11,170 | 0.00 | 0.27 | +0.27 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,819 | 19,659 | +10,840 | 0.02 | 0.04 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 78,654 | 89,462 | +10,808 | 0.01 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 14,279 | 24,974 | +10,695 | 0.01 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 49,614 | 60,249 | +10,635 | 0.01 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 4,697 | 15,157 | +10,460 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 3,148 | 13,403 | +10,255 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 9,166 | 19,098 | +9,932 | 0.02 | 0.03 | +0.02 | buy |
| Daiwa Securities Group Inc. | 29,273 | 39,034 | +9,761 | 0.01 | 0.02 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 23,639 | 33,139 | +9,500 | 0.18 | 0.29 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,859,422 | 1,868,866 | +9,444 | 0.04 | 0.04 | +0.01 | buy |
| Corient Private Wealth LLC | 71,385 | 80,699 | +9,314 | 0.01 | 0.01 | +0.00 | buy |