| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | 927,525 | 2,954,808 | +2,027,283 | 0.08 | 0.23 | +0.15 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 322,318 | 699,880 | +377,562 | 0.16 | 0.29 | +0.13 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 154,860 | 425,394 | +270,534 | 0.03 | 0.08 | +0.04 | buy |
| Vinva Investment Management Ltd | 266,626 | 516,620 | +249,994 | 0.62 | 0.71 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,623,541 | 1,868,634 | +245,093 | 0.12 | 0.12 | +0.00 | buy |
| Railway Pension Investments Ltd | 344,850 | 589,450 | +244,600 | 0.55 | 0.74 | +0.19 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,921 | 198,891 | +190,970 | 0.00 | 0.04 | +0.03 | buy |
| Allianz Asset Management GmbH | 979,878 | 1,128,828 | +148,950 | 0.15 | 0.14 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 25,722 | 172,769 | +147,047 | 0.02 | 0.09 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 557,729 | 696,759 | +139,030 | 0.06 | 0.05 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,417,343 | 6,316,316 | +101,027 | 0.05 | 0.04 | 0.00 | sell |
| Empowered Funds, LLC | 109,971 | 186,387 | +76,416 | 0.13 | 0.34 | +0.21 | buy |
| Y-Intercept (Hong Kong) Ltd | 115,757 | 44,427 | +71,330 | 0.35 | 0.11 | 0.00 | sell |
| Gotham Asset Management, LLC | 414,995 | 483,487 | +68,492 | 0.22 | 0.19 | -0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 75,608 | 140,829 | +65,221 | 0.04 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 6,156,332 | 6,217,841 | +61,509 | 0.18 | 0.16 | -0.02 | buy |
| LBP AM SA | 81,221 | 139,599 | +58,378 | 0.12 | 0.17 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 235,250 | 178,246 | +57,004 | 0.04 | 0.03 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 780,802 | 830,594 | +49,792 | 1.43 | 1.26 | -0.17 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 2,898 | 51,567 | +48,669 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 27,198,567 | 27,157,594 | +40,973 | 0.05 | 0.04 | 0.00 | sell |
| Korea Investment CORP | 140,648 | 175,184 | +34,536 | 0.03 | 0.04 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 868,413 | 900,262 | +31,849 | 0.41 | 0.39 | -0.03 | buy |
| LSV ASSET MANAGEMENT | 516,008 | 545,194 | +29,186 | 0.13 | 0.13 | -0.01 | buy |
| Mediolanum International Funds Ltd | 180,914 | 207,698 | +26,784 | 0.23 | 0.23 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 278,483 | 304,789 | +26,306 | 0.71 | 0.64 | -0.06 | buy |
| Aberdeen Group plc | 192,421 | 218,400 | +25,979 | 0.04 | 0.04 | +0.00 | buy |
| AlphaQuest LLC | 3,398 | 28,113 | +24,715 | 0.03 | 0.19 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 170,434 | 192,721 | +22,287 | 0.05 | 0.05 | 0.00 | buy |
| National Pension Service | 159,274 | 180,917 | +21,643 | 0.01 | 0.01 | -0.00 | buy |
| iA Global Asset Management Inc. | 597 | 22,183 | +21,586 | 0.00 | 0.03 | +0.03 | buy |
| Vest Financial, LLC | 33,630 | 55,128 | +21,498 | 0.05 | 0.07 | +0.02 | buy |
| CIBC Asset Management Inc | 29,049 | 47,276 | +18,227 | 0.01 | 0.01 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,799 | 36,456 | +17,657 | 0.01 | 0.01 | 0.00 | buy |
| Swedbank AB | 79,566 | 97,086 | +17,520 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 13,209 | 28,670 | +15,461 | 0.07 | 0.13 | +0.07 | buy |
| AVIVA PLC | 179,854 | 194,525 | +14,671 | 0.04 | 0.04 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 460,391 | 474,731 | +14,340 | 0.04 | 0.04 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 99,541 | 112,341 | +12,800 | 100.00 | 0.47 | -99.53 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 42,136 | 54,283 | +12,147 | 0.19 | 0.22 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 26,555 | 36,942 | +10,387 | 0.05 | 0.06 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 95,009 | 105,093 | +10,084 | 0.23 | 0.22 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 60,586 | 70,621 | +10,035 | 0.07 | 0.07 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 130,300 | 138,480 | +8,180 | 0.11 | 0.10 | -0.01 | buy |
| TOBAM | 935 | 8,926 | +7,991 | 0.04 | 0.23 | +0.19 | buy |
| Tredje AP-fonden | 15,080 | 22,945 | +7,865 | 0.01 | 0.02 | +0.00 | buy |
| &PARTNERS | 10,199 | 17,872 | +7,673 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 7,788 | 15,456 | +7,668 | 0.02 | 0.02 | +0.00 | buy |
| COMMERCE BANK | 63,648 | 56,132 | +7,516 | 0.04 | 0.03 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,805 | 35,362 | +6,557 | 0.02 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 52,632 | 59,168 | +6,536 | 0.06 | 0.05 | -0.00 | buy |
| CSS LLC/IL | 3,026 | 9,176 | +6,150 | 0.02 | 0.04 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 322,235 | 316,524 | +5,711 | 0.04 | 0.03 | -0.01 | sell |
| Penserra Capital Management LLC | 104,127 | 98,616 | +5,511 | 0.15 | 0.13 | -0.02 | sell |
| Lifeworks Advisors, LLC | 35,482 | 40,733 | +5,251 | 0.56 | 0.56 | +0.00 | buy |
| NEOS Investment Management LLC | 25,369 | 30,317 | +4,948 | 0.02 | 0.02 | -0.00 | buy |
| Wealthfront Advisers LLC | 21,786 | 26,697 | +4,911 | 0.01 | 0.01 | 0.00 | buy |
| Raiffeisen Bank International AG | 58,831 | 63,676 | +4,845 | 0.09 | 0.09 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 6,066 | 10,803 | +4,737 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 1,504 | 6,235 | +4,731 | 0.02 | 0.05 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,219 | 18,500 | +4,719 | 0.03 | 0.02 | 0.00 | sell |
| MUFG Securities EMEA plc | 3,830 | 8,213 | +4,383 | 0.01 | 0.01 | -0.00 | buy |
| Investment Management Corp of Ontario | 18,093 | 22,230 | +4,137 | 0.03 | 0.03 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 77,200 | 81,181 | +3,981 | 0.06 | 0.05 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 322,940 | 326,871 | +3,931 | 0.03 | 0.03 | -0.00 | buy |
| Procyon Advisors, LLC | 16,487 | 19,852 | +3,365 | 0.12 | 0.11 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,180 | 43,323 | +3,143 | 0.04 | 0.04 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,057 | 8,137 | +3,080 | 0.00 | 0.00 | 0.00 | buy |
| Candriam S.C.A. | 14,026 | 17,073 | +3,047 | 0.01 | 0.01 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 3,955 | 6,826 | +2,871 | 0.02 | 0.03 | +0.01 | buy |
| Range Financial Group LLC | 4,710 | 7,536 | +2,826 | 0.20 | 0.28 | +0.08 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 33,069 | 35,783 | +2,714 | 0.09 | 0.09 | 0.00 | buy |
| Siemens Fonds Invest GmbH | 23,227 | 25,745 | +2,518 | 0.15 | 0.15 | -0.00 | buy |
| Kesler, Norman & Wride, LLC | 6,097 | 8,608 | +2,511 | 0.14 | 0.16 | +0.02 | buy |
| SUMMIT SECURITIES GROUP LLC | 345 | 2,792 | +2,447 | 0.01 | 0.04 | +0.03 | buy |
| ProShare Advisors LLC | 43,300 | 45,689 | +2,389 | 0.01 | 0.01 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 62,529 | 64,552 | +2,023 | 0.03 | 0.02 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 100 | 1,999 | +1,899 | 0.00 | 0.01 | +0.01 | buy |
| CONSILIO WEALTH ADVISORS, LLC | 4,134 | 5,965 | +1,831 | 0.16 | 0.19 | +0.03 | buy |
| Czech National Bank | 50,821 | 52,637 | +1,816 | 0.04 | 0.04 | -0.00 | buy |
| State of Alaska, Department of Revenue | 32,739 | 31,014 | +1,725 | 0.04 | 0.04 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 48,051 | 46,432 | +1,619 | 0.03 | 0.03 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,413 | 21,817 | +1,596 | 0.03 | 0.02 | 0.00 | sell |
| CWM, LLC | 49,989 | 48,478 | +1,511 | 0.02 | 0.01 | -0.00 | sell |
| Occidental Asset Management, LLC | 47,356 | 48,836 | +1,480 | 0.70 | 0.63 | -0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 252,575 | 254,047 | +1,472 | 0.02 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 23,378 | 24,841 | +1,463 | 0.01 | 0.01 | -0.00 | buy |
| Empower Advisory Group, LLC | 6,330 | 7,528 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 6,252 | 5,108 | +1,144 | 0.01 | 0.01 | 0.00 | sell |
| CORRECT CAPITAL WEALTH MANAGEMENT | 11,770 | 12,796 | +1,026 | 0.26 | 0.26 | +0.00 | buy |
| SYON CAPITAL LLC | 4,173 | 5,188 | +1,015 | 0.03 | 0.03 | +0.00 | buy |
| BAILARD, INC. | 12,337 | 13,336 | +999 | 0.03 | 0.03 | -0.00 | buy |
| Forza Wealth Management, LLC | 8,777 | 9,679 | +902 | 0.40 | 0.37 | -0.02 | buy |
| Capula Management Ltd | 2,269 | 3,153 | +884 | 0.00 | 0.00 | +0.00 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 23,224 | 24,005 | +781 | 0.18 | 0.18 | -0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 48,570 | 49,327 | +757 | 0.38 | 0.34 | -0.04 | buy |
| Norinchukin Bank, The | 11,496 | 12,253 | +757 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 305 | 1,043 | +738 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 22,592 | 23,314 | +722 | 0.08 | 0.07 | -0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 28,300 | 29,000 | +700 | 0.10 | 0.09 | -0.01 | buy |