| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 255,805 | 1,081,166 | +825,361 | 0.03 | 0.12 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,457,437 | 2,088,372 | +630,935 | 0.19 | 0.25 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 993,392 | 366,302 | +627,090 | 0.11 | 0.04 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 1,191,669 | 1,675,973 | +484,304 | 0.29 | 0.35 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 760,735 | 277,507 | +483,228 | 0.25 | 0.09 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,816,525 | 2,157,170 | +340,645 | 0.24 | 0.18 | -0.06 | buy |
| VANGUARD GROUP INC | 17,582,172 | 17,283,588 | +298,584 | 0.04 | 0.04 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 350,376 | 627,542 | +277,166 | 0.05 | 0.07 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 307,299 | 50,599 | +256,700 | 0.52 | 0.08 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 1,064,760 | 1,193,393 | +128,633 | 0.47 | 0.49 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 107,748 | 209,990 | +102,242 | 0.03 | 0.06 | +0.03 | buy |
| Artemis Investment Management LLP | 38,995 | 113,236 | +74,241 | 0.07 | 0.19 | +0.11 | buy |
| CIBC WORLD MARKETS CORP | 17,217 | 86,567 | +69,350 | 0.02 | 0.07 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 286,450 | 223,310 | +63,140 | 0.03 | 0.02 | 0.00 | sell |
| Allianz Asset Management GmbH | 333,338 | 276,636 | +56,702 | 0.06 | 0.05 | -0.01 | sell |
| STRS OHIO | 108,758 | 165,093 | +56,335 | 0.06 | 0.08 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 165,466 | 201,900 | +36,434 | 0.04 | 0.04 | +0.00 | buy |
| UniSuper Management Pty Ltd | 29,610 | 65,077 | +35,467 | 0.03 | 0.06 | +0.03 | buy |
| South Dakota Investment Council | 28,078 | 61,550 | +33,472 | 0.07 | 0.15 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 187,886 | 155,091 | +32,795 | 0.01 | 0.01 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 3,733 | 34,548 | +30,815 | 0.03 | 0.11 | 0.00 | buy |
| Woodline Partners LP | 147,808 | 177,857 | +30,049 | 0.12 | 0.12 | +0.00 | buy |
| Edgestream Partners, L.P. | 5,619 | 32,427 | +26,808 | 0.02 | 0.12 | +0.09 | buy |
| Mn Services Vermogensbeheer B.V. | 27,100 | 53,200 | +26,100 | 0.03 | 0.05 | +0.02 | buy |
| Swiss National Bank | 407,900 | 431,100 | +23,200 | 0.04 | 0.03 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 28,615 | 51,121 | +22,506 | 0.00 | 0.01 | 0.00 | buy |
| NATIXIS | 40,428 | 20,065 | +20,363 | 0.03 | 0.01 | 0.00 | sell |
| Korea Investment CORP | 113,840 | 133,975 | +20,135 | 0.03 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 40,947 | 20,910 | +20,037 | 0.08 | 0.03 | -0.04 | sell |
| Polymer Capital Management (US) LLC | 5,407 | 25,214 | +19,807 | 0.20 | 0.53 | +0.32 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 214,200 | 231,500 | +17,300 | 0.05 | 0.05 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 72,627 | 88,558 | +15,931 | 0.03 | 0.03 | +0.00 | buy |
| Tredje AP-fonden | 18,075 | 32,073 | +13,998 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 243,479 | 230,916 | +12,563 | 0.03 | 0.02 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 3,100 | 15,500 | +12,400 | 0.17 | 0.04 | -0.12 | buy |
| Quantinno Capital Management LP | 22,022 | 33,306 | +11,284 | 0.02 | 0.02 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 17,384 | 27,327 | +9,943 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 213,162 | 223,036 | +9,874 | 0.04 | 0.03 | -0.00 | buy |
| Aberdeen Group plc | 157,245 | 165,822 | +8,577 | 0.04 | 0.04 | -0.00 | buy |
| Atria Investments, Inc | 18,577 | 10,389 | +8,188 | 0.03 | 0.02 | -0.01 | sell |
| BTC Capital Management, Inc. | 75,903 | 83,818 | +7,915 | 0.87 | 0.87 | +0.00 | buy |
| 111 Capital | 2,150 | 10,023 | +7,873 | 0.05 | 0.22 | +0.17 | buy |
| Capital Research Global Investors | 3,597,147 | 3,604,612 | +7,465 | 0.10 | 0.09 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 87,136 | 94,328 | +7,192 | 0.02 | 0.02 | 0.00 | buy |
| ADVISORY RESEARCH INC | 14,696 | 21,668 | +6,972 | 0.32 | 0.43 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,637,305 | 3,644,180 | +6,875 | 0.04 | 0.03 | 0.00 | buy |
| Valeo Financial Advisors, LLC | 5,687 | 12,419 | +6,732 | 0.02 | 0.04 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 257,361 | 264,013 | +6,652 | 0.47 | 0.43 | -0.04 | buy |
| Blueshift Asset Management, LLC | 5,671 | 11,500 | +5,829 | 0.28 | 0.45 | +0.17 | buy |
| Kinsale Capital Group, Inc. | 35,920 | 41,065 | +5,145 | 1.11 | 1.08 | -0.03 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 43,284 | 47,773 | +4,489 | 1.36 | 100.00 | +98.64 | buy |
| Rafferty Asset Management, LLC | 9,765 | 13,941 | +4,176 | 0.01 | 0.01 | +0.00 | buy |
| TradeWell Securities, LLC. | 2,426 | 6,254 | +3,828 | 0.17 | 0.38 | +0.22 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,688 | 5,507 | +3,819 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 34,299 | 37,957 | +3,658 | 0.01 | 0.01 | 0.00 | buy |
| Concord Wealth Partners | 14,417 | 17,934 | +3,517 | 0.30 | 0.33 | +0.04 | buy |
| Callan Family Office, LLC | 2,193 | 5,593 | +3,400 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,547 | 23,874 | +3,327 | 0.04 | 0.04 | 0.00 | buy |
| Perbak Capital Partners LLP | 2,646 | 5,926 | +3,280 | 0.25 | 0.17 | -0.07 | buy |
| AVIVA PLC | 103,736 | 107,001 | +3,265 | 0.03 | 0.03 | -0.00 | buy |
| Scientech Research LLC | 7,159 | 10,181 | +3,022 | 0.24 | 0.32 | +0.08 | buy |
| Resona Asset Management Co.,Ltd. | 46,104 | 48,964 | +2,860 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 51,250 | 48,406 | +2,844 | 0.01 | 0.01 | 0.00 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 2,546 | 5,375 | +2,829 | 0.08 | 0.19 | +0.11 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 3,367 | 6,157 | +2,790 | 0.08 | 0.13 | +0.05 | buy |
| CSS LLC/IL | 4,160 | 6,770 | +2,610 | 0.03 | 0.04 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 3,970 | 6,443 | +2,473 | 0.01 | 0.02 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 32,511 | 34,968 | +2,457 | 2.85 | 0.02 | -2.84 | buy |
| 1832 Asset Management L.P. | 16,356 | 18,735 | +2,379 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 19,514 | 21,695 | +2,181 | 0.01 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,345 | 50,337 | +2,008 | 0.02 | 0.02 | 0.00 | sell |
| Curi Capital, LLC | 19,762 | 21,767 | +2,005 | 0.06 | 0.05 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 49,924 | 51,913 | +1,989 | 0.12 | 0.12 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,090 | 4,900 | +1,810 | 0.03 | 0.04 | +0.01 | buy |
| Apollon Wealth Management, LLC | 2,851 | 4,659 | +1,808 | 0.01 | 0.01 | 0.00 | buy |
| NEOS Investment Management LLC | 7,333 | 9,116 | +1,783 | 0.02 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 23,380 | 21,631 | +1,749 | 0.01 | 0.01 | 0.00 | sell |
| Norinchukin Bank, The | 5,532 | 7,214 | +1,682 | 0.01 | 0.01 | +0.00 | buy |
| Savvy Advisors, Inc. | 3,242 | 4,825 | +1,583 | 0.04 | 0.04 | +0.00 | buy |
| AlphaQuest LLC | 3,494 | 5,006 | +1,512 | 0.05 | 0.07 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32,379 | 33,861 | +1,482 | 0.02 | 0.02 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 5,729 | 7,172 | +1,443 | 0.08 | 0.08 | -0.00 | buy |
| ProShare Advisors LLC | 26,611 | 27,944 | +1,333 | 0.01 | 0.01 | 0.00 | buy |
| Concord Asset Management, LLC/VA | 16,614 | 17,934 | +1,320 | 0.45 | 0.35 | -0.10 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 71,826 | 73,086 | +1,260 | 0.30 | 0.28 | -0.02 | buy |
| Czech National Bank | 32,520 | 33,747 | +1,227 | 0.04 | 0.03 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,209 | 6,346 | +1,137 | 0.02 | 0.03 | +0.01 | buy |
| State of Alaska, Department of Revenue | 16,583 | 15,498 | +1,085 | 0.02 | 0.02 | 0.00 | sell |
| Arlington Trust Co LLC | 1,850 | 2,850 | +1,000 | 0.05 | 0.07 | +0.02 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 3,500 | 4,500 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 298,976 | 298,061 | +915 | 0.04 | 0.03 | 0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 41,113 | 42,024 | +911 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 9,201 | 10,035 | +834 | 0.02 | 0.01 | 0.00 | buy |
| Asset Management One Co., Ltd. | 58,201 | 59,023 | +822 | 0.03 | 0.02 | -0.00 | buy |
| Stiles Financial Services Inc | 21,710 | 22,517 | +807 | 1.04 | 1.00 | -0.05 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 30,678 | 31,481 | +803 | 1.07 | 1.08 | +0.02 | buy |
| CX Institutional | 12,659 | 11,874 | +785 | 0.06 | 0.05 | 0.00 | sell |
| MGO ONE SEVEN LLC | 2,152 | 2,866 | +714 | 0.01 | 0.01 | 0.00 | buy |
| Cornerstone Wealth Group, LLC | 27,343 | 28,048 | +705 | 0.28 | 0.27 | -0.01 | buy |
| Ninety One UK Ltd | 89,074 | 89,761 | +687 | 0.03 | 0.03 | -0.00 | buy |