| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 146,975 | 366,981 | +220,006 | 0.09 | 0.23 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 144,407 | 346,817 | +202,410 | 0.20 | 0.48 | +0.28 | buy |
| JANE STREET GROUP, LLC | 261,133 | 64,004 | +197,129 | 0.26 | 0.05 | -0.20 | sell |
| Perpetual Ltd | 12,114 | 168,126 | +156,012 | 0.06 | 0.95 | +0.89 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 19,000 | 111,800 | +92,800 | 0.02 | 0.10 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 116,266 | 205,973 | +89,707 | 0.15 | 0.27 | +0.12 | buy |
| APG Asset Management N.V. | 242,556 | 319,639 | +77,083 | 0.24 | 0.31 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 69,117 | 2,256 | +66,861 | 0.14 | 0.00 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 5,890 | 65,676 | +59,786 | 0.03 | 0.20 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,185,734 | 2,235,055 | +49,321 | 0.13 | 0.13 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 123,865 | 172,797 | +48,932 | 0.15 | 0.19 | 0.00 | buy |
| ProShare Advisors LLC | 394,744 | 440,982 | +46,238 | 0.60 | 0.74 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 50,083 | 88,570 | +38,487 | 0.03 | 0.05 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,334 | 34,693 | +32,359 | 0.01 | 0.09 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 205,045 | 236,728 | +31,683 | 0.21 | 0.25 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 6,215 | 34,187 | +27,972 | 0.03 | 0.15 | 0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 353,277 | 380,189 | +26,912 | 0.58 | 0.63 | +0.05 | buy |
| Rafferty Asset Management, LLC | 27,979 | 53,363 | +25,384 | 0.08 | 0.12 | +0.04 | buy |
| NOMURA HOLDINGS INC | 27,897 | 3,221 | +24,676 | 0.15 | 0.02 | 0.00 | sell |
| Legal & General Group Plc | 675,700 | 696,952 | +21,252 | 0.12 | 0.12 | +0.00 | buy |
| NIXON PEABODY TRUST CO | 3,326 | 20,753 | +17,427 | 1.35 | 1.27 | -0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,010 | 3,010 | +17,000 | 0.01 | 0.00 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 1,026,433 | 1,010,150 | +16,283 | 1.18 | 1.17 | 0.00 | sell |
| Liontrust Investment Partners LLP | 24,800 | 41,000 | +16,200 | 0.19 | 0.32 | +0.13 | buy |
| Azimuth Capital Investment Management LLC | 453 | 16,279 | +15,826 | 0.01 | 0.40 | +0.39 | buy |
| DnB Asset Management AS | 17,629 | 32,941 | +15,312 | 0.05 | 0.09 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 98,678 | 83,721 | +14,957 | 0.08 | 0.07 | 0.00 | sell |
| ING GROEP NV | 13,397 | 28,230 | +14,833 | 0.06 | 0.12 | +0.07 | buy |
| Allianz Asset Management GmbH | 689,452 | 676,247 | +13,205 | 0.70 | 0.70 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 684 | 13,151 | +12,467 | 0.01 | 0.23 | +0.22 | buy |
| Dai-ichi Life Insurance Company, Ltd | 31,964 | 41,776 | +9,812 | 0.34 | 0.47 | +0.13 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 213 | 10,007 | +9,794 | 0.00 | 0.02 | +0.02 | buy |
| Vest Financial, LLC | 45,737 | 55,459 | +9,722 | 1.21 | 1.13 | -0.08 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 61,065 | 70,678 | +9,613 | 1.29 | 1.46 | +0.17 | buy |
| AVIVA PLC | 14,195 | 23,391 | +9,196 | 0.03 | 0.05 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,528,982 | 2,519,954 | +9,028 | 0.92 | 0.92 | 0.00 | sell |
| STRS OHIO | 200,555 | 209,336 | +8,781 | 0.44 | 0.48 | +0.04 | buy |
| PROFUND ADVISORS LLC | 1,775 | 10,482 | +8,707 | 0.05 | 0.25 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 126,145 | 117,919 | +8,226 | 0.04 | 0.04 | 0.00 | sell |
| PineBridge Investments, L.P. | 40,831 | 48,850 | +8,019 | 0.22 | 0.25 | +0.03 | buy |
| Asset Management One Co., Ltd. | 45,512 | 52,923 | +7,411 | 0.10 | 0.12 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 29,314 | 22,844 | +6,470 | 0.59 | 0.58 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 10,458 | 4,361 | +6,097 | 0.01 | 0.00 | 0.00 | sell |
| NATIXIS | 6,814 | 835 | +5,979 | 0.03 | 0.00 | 0.00 | sell |
| Dynamic Advisor Solutions LLC | 4,498 | 10,468 | +5,970 | 0.10 | 0.20 | +0.10 | buy |
| AGF MANAGEMENT LTD | 1,192 | 6,798 | +5,606 | 0.00 | 0.02 | +0.02 | buy |
| Moran Wealth Management, LLC | 7,420 | 12,941 | +5,521 | 0.14 | 0.25 | +0.11 | buy |
| Rockefeller Capital Management L.P. | 61,160 | 66,593 | +5,433 | 0.12 | 0.12 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 21,956 | 16,679 | +5,277 | 0.12 | 0.09 | 0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 43,926 | 49,198 | +5,272 | 0.00 | 0.34 | +0.34 | buy |
| 1832 Asset Management L.P. | 20,970 | 25,950 | +4,980 | 0.02 | 0.03 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 113,086 | 108,214 | +4,872 | 0.26 | 0.26 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,209 | 42,362 | +4,847 | 0.10 | 0.09 | 0.00 | sell |
| Williams Jones Wealth Management, LLC. | 228,255 | 233,097 | +4,842 | 1.70 | 1.78 | +0.08 | buy |
| National Pension Service | 202,237 | 206,858 | +4,621 | 0.16 | 0.16 | +0.00 | buy |
| RHUMBLINE ADVISERS | 213,090 | 217,595 | +4,505 | 0.13 | 0.13 | 0.00 | buy |
| PGGM Investments | 4,304 | 8,649 | +4,345 | 0.04 | 0.07 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 171,908 | 176,248 | +4,340 | 0.13 | 0.14 | +0.00 | buy |
| NEOS Investment Management LLC | 767 | 5,031 | +4,264 | 0.05 | 0.26 | +0.21 | buy |
| Chevy Chase Trust Holdings, LLC | 203,837 | 207,981 | +4,144 | 0.39 | 0.41 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,391 | 10,477 | +4,086 | 0.00 | 0.01 | 0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 472 | 4,498 | +4,026 | 0.00 | 0.03 | +0.03 | buy |
| Crestwood Advisors Group, LLC | 75,396 | 79,355 | +3,959 | 0.96 | 1.01 | +0.05 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 140,138 | 144,093 | +3,955 | 0.87 | 0.92 | +0.05 | buy |
| Applied Finance Capital Management, LLC | 59,586 | 63,395 | +3,809 | 3.14 | 3.00 | -0.14 | buy |
| CI INVESTMENTS INC. | 16,196 | 12,446 | +3,750 | 0.04 | 0.04 | 0.00 | sell |
| Apollon Wealth Management, LLC | 1,791 | 5,492 | +3,701 | 0.04 | 0.10 | 0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 109,200 | 112,700 | +3,500 | 2.26 | 2.40 | +0.14 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 8,500 | 12,000 | +3,500 | 1.01 | 1.48 | +0.48 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 12,409 | 15,862 | +3,453 | 2.02 | 2.39 | +0.37 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 79,872 | 83,277 | +3,405 | 0.18 | 0.19 | +0.01 | buy |
| TCW GROUP INC | 25,702 | 28,816 | +3,114 | 0.16 | 0.18 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 2,604 | 5,638 | +3,034 | 0.05 | 0.12 | +0.07 | buy |
| Marion Wealth Management | 2,387 | 5,397 | +3,010 | 0.41 | 0.94 | +0.53 | buy |
| MIZUHO MARKETS AMERICAS LLC | 6,512 | 9,490 | +2,978 | 0.12 | 0.16 | +0.04 | buy |
| Aristotle Atlantic Partners, LLC | 46,450 | 49,380 | +2,930 | 0.90 | 0.95 | +0.05 | buy |
| Covea Finance | 68,898 | 71,798 | +2,900 | 1.88 | 1.91 | +0.03 | buy |
| Siemens Fonds Invest GmbH | 2,708 | 5,533 | +2,825 | 0.13 | 0.25 | +0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,998 | 56,623 | +2,625 | 0.12 | 0.13 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,690 | 12,286 | +2,596 | 0.04 | 0.05 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,401 | 14,957 | +2,556 | 0.05 | 0.07 | +0.01 | buy |
| Mariner, LLC | 31,590 | 29,177 | +2,413 | 0.04 | 0.04 | 0.00 | sell |
| Strategic Wealth Partners, Ltd. | 9,977 | 12,308 | +2,331 | 0.62 | 0.83 | +0.21 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,795 | 8,047 | +2,252 | 0.04 | 0.06 | +0.02 | buy |
| FIRST HAWAIIAN BANK | 3,261 | 5,458 | +2,197 | 0.05 | 0.09 | +0.04 | buy |
| USA FINANCIAL FORMULAS | 497 | 2,665 | +2,168 | 0.36 | 0.25 | -0.11 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 19,854 | 21,843 | +1,989 | 0.23 | 0.26 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,571 | 9,520 | +1,949 | 0.05 | 0.08 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 54,018 | 55,958 | +1,940 | 0.09 | 0.09 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,456 | 23,393 | +1,937 | 0.09 | 0.09 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 4,009 | 2,092 | +1,917 | 0.04 | 0.02 | 0.00 | sell |
| LGT Group Foundation | 37,175 | 38,979 | +1,804 | 0.44 | 0.47 | +0.03 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 31,876 | 33,655 | +1,779 | 100.00 | 1.87 | -98.13 | buy |
| Bryn Mawr Trust Advisors, LLC | 975 | 2,745 | +1,770 | 0.03 | 0.09 | +0.06 | buy |
| Thematics Asset Management | 38,578 | 40,303 | +1,725 | 0.92 | 0.97 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 164,648 | 166,303 | +1,655 | 0.25 | 0.24 | 0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 9,309 | 10,953 | +1,644 | 0.88 | 1.00 | +0.11 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,280 | 6,900 | +1,620 | 0.20 | 0.27 | +0.07 | buy |
| NBW CAPITAL LLC | 12,720 | 14,201 | +1,481 | 1.51 | 1.70 | +0.19 | buy |
| CCLA Investment Management | 236,092 | 237,567 | +1,475 | 2.14 | 2.12 | -0.01 | buy |