| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMF Tjanstepension AB | 160,923 | 257,246 | +96,323 | 0.79 | 1.41 | +0.62 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 9,734 | 51,228 | +41,494 | 0.01 | 0.09 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,496,247 | 1,534,726 | +38,479 | 0.09 | 0.11 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 319,877 | 284,830 | +35,047 | 0.19 | 0.19 | 0.00 | sell |
| Holocene Advisors, LP | 151,248 | 179,839 | +28,591 | 0.34 | 0.48 | +0.14 | buy |
| AVIVA PLC | 73,525 | 97,902 | +24,377 | 0.15 | 0.23 | +0.08 | buy |
| CIBC Private Wealth Group LLC | 65,894 | 90,028 | +24,134 | 0.08 | 0.13 | 0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 39,291 | 60,449 | +21,158 | 0.36 | 0.65 | +0.29 | buy |
| PRUDENTIAL FINANCIAL INC | 77,359 | 56,594 | +20,765 | 0.07 | 0.06 | 0.00 | sell |
| Tredje AP-fonden | 94,559 | 114,509 | +19,950 | 0.68 | 0.86 | +0.18 | buy |
| Rockefeller Capital Management L.P. | 51,017 | 70,043 | +19,026 | 0.10 | 0.15 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,091 | 59,921 | +14,830 | 0.02 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 66,861 | 81,195 | +14,334 | 0.31 | 0.40 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,494 | 22,897 | +13,403 | 0.03 | 0.07 | +0.05 | buy |
| Gotham Asset Management, LLC | 2,914 | 15,783 | +12,869 | 0.03 | 0.17 | +0.14 | buy |
| Varma Mutual Pension Insurance Co | 8,256 | 20,356 | +12,100 | 0.05 | 0.13 | +0.07 | buy |
| NZS Capital, LLC | 66,277 | 77,043 | +10,766 | 2.00 | 2.31 | +0.30 | buy |
| FIRST TRUST ADVISORS LP | 79,966 | 69,732 | +10,234 | 0.05 | 0.05 | 0.00 | sell |
| NORTHEAST INVESTMENT MANAGEMENT | 5,493 | 15,601 | +10,108 | 0.17 | 0.55 | +0.38 | buy |
| Korea Investment CORP | 58,202 | 68,179 | +9,977 | 0.09 | 0.12 | +0.04 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,500 | 5,700 | +9,800 | 0.16 | 0.09 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,520 | 30,146 | +8,626 | 0.02 | 0.02 | 0.00 | buy |
| PRUDENTIAL PLC | 10,911 | 19,485 | +8,574 | 0.06 | 0.11 | +0.04 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,381 | 9,751 | +8,370 | 0.02 | 0.11 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 75,773 | 83,522 | +7,749 | 0.09 | 0.08 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 99,372 | 91,799 | +7,573 | 0.06 | 0.07 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 61,414 | 53,909 | +7,505 | 0.05 | 0.05 | +0.00 | sell |
| MARKEL GROUP INC. | 9,000 | 15,500 | +6,500 | 0.06 | 0.11 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 60,441 | 53,950 | +6,491 | 0.07 | 0.07 | 0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 20,284 | 26,434 | +6,150 | 0.05 | 0.08 | +0.03 | buy |
| Symmetry Investments LP | 6,364 | 11,940 | +5,576 | 0.26 | 0.51 | +0.25 | buy |
| Premier Fund Managers Ltd | 15,232 | 20,536 | +5,304 | 0.38 | 0.59 | +0.21 | buy |
| Badgley Phelps Wealth Managers, LLC | 9,845 | 15,110 | +5,265 | 0.15 | 0.27 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 67,672 | 72,165 | +4,493 | 0.09 | 0.11 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 189,486 | 185,122 | +4,364 | 0.43 | 0.48 | 0.00 | sell |
| OSAIC HOLDINGS, INC. | 33,445 | 37,753 | +4,308 | 0.04 | 0.07 | +0.03 | buy |
| Vident Advisory, LLC | 28,389 | 24,150 | +4,239 | 0.42 | 0.37 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6,200 | 2,200 | +4,000 | 0.08 | 0.03 | 0.00 | sell |
| SYCOMORE ASSET MANAGEMENT | 1,984 | 5,961 | +3,977 | 0.25 | 0.88 | +0.63 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,666 | 34,213 | +3,453 | 0.09 | 0.10 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,794 | 5,161 | +3,367 | 0.01 | 0.03 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 11,008 | 14,363 | +3,355 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,465 | 11,713 | +3,248 | 0.02 | 0.03 | 0.00 | buy |
| Lighthouse Investment Partners, LLC | 9,650 | 12,886 | +3,236 | 0.25 | 0.43 | +0.18 | buy |
| SageView Advisory Group, LLC | 813 | 3,831 | +3,018 | 0.02 | 0.05 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 19,009 | 16,007 | +3,002 | 0.02 | 0.02 | 0.00 | sell |
| GABELLI FUNDS LLC | 44,800 | 41,900 | +2,900 | 0.20 | 0.22 | +0.02 | sell |
| PineBridge Investments, L.P. | 16,156 | 18,750 | +2,594 | 0.09 | 0.11 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 5,922 | 8,431 | +2,509 | 0.03 | 0.04 | 0.00 | buy |
| SFE Investment Counsel | 4,451 | 6,666 | +2,215 | 0.66 | 1.09 | +0.42 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 13,035 | 15,245 | +2,210 | 0.98 | 1.32 | +0.33 | buy |
| Allianz Asset Management GmbH | 142,875 | 145,005 | +2,130 | 0.16 | 0.18 | +0.02 | buy |
| FIL Ltd | 8,287 | 10,290 | +2,003 | 0.00 | 0.01 | +0.00 | buy |
| Waverton Investment Management Ltd | 212,493 | 214,325 | +1,832 | 2.96 | 3.21 | +0.25 | buy |
| Dakota Wealth Management | 9,122 | 10,914 | +1,792 | 0.20 | 0.20 | -0.01 | buy |
| Penserra Capital Management LLC | 2,250 | 501 | +1,749 | 0.02 | 0.00 | -0.02 | sell |
| Asset Management One Co., Ltd. | 35,325 | 36,955 | +1,630 | 0.08 | 0.10 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 10,749 | 12,287 | +1,538 | 0.01 | 0.02 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 787 | 2,245 | +1,458 | 0.02 | 0.07 | +0.05 | buy |
| CenterBook Partners LP | 1,719 | 3,100 | +1,381 | 0.12 | 0.15 | +0.03 | buy |
| Advisors Asset Management, Inc. | 13,357 | 14,685 | +1,328 | 0.16 | 0.21 | 0.00 | buy |
| Geneos Wealth Management Inc. | 1,800 | 3,121 | +1,321 | 0.05 | 0.10 | 0.00 | buy |
| ProShare Advisors LLC | 10,482 | 9,162 | +1,320 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,711 | 5,470 | +1,241 | 0.05 | 0.06 | 0.00 | sell |
| Mariner, LLC | 107,873 | 109,113 | +1,240 | 0.15 | 0.17 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,540 | 4,778 | +1,238 | 0.39 | 0.45 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,947 | 112,102 | +1,155 | 0.09 | 0.10 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,940 | 4,079 | +1,139 | 0.10 | 0.16 | +0.06 | buy |
| LMR Partners LLP | 1,515 | 2,617 | +1,102 | 0.02 | 0.05 | +0.03 | buy |
| PGGM Investments | 14,559 | 15,645 | +1,086 | 0.13 | 0.16 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 69,001 | 67,946 | +1,055 | 0.11 | 0.11 | 0.00 | sell |
| Aberdeen Group plc | 32,578 | 33,625 | +1,047 | 0.04 | 0.05 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 2,113 | 3,129 | +1,016 | 0.01 | 0.02 | 0.00 | buy |
| WHITTIER TRUST CO | 50,627 | 51,586 | +959 | 0.47 | 0.54 | 0.00 | buy |
| Cresset Asset Management, LLC | 3,735 | 4,688 | +953 | 0.01 | 0.02 | 0.00 | buy |
| Miura Global Management, LLC | 5,100 | 6,000 | +900 | 1.64 | 3.69 | +2.05 | buy |
| Quantinno Capital Management LP | 2,368 | 3,173 | +805 | 0.05 | 0.05 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 10,505 | 9,704 | +801 | 0.00 | 0.00 | 0.00 | sell |
| SVB WEALTH LLC | 8,453 | 9,225 | +772 | 0.12 | 0.15 | +0.03 | buy |
| Atria Investments, Inc | 3,104 | 3,865 | +761 | 0.03 | 0.04 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 12,366 | 13,112 | +746 | 0.38 | 0.47 | +0.09 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 8 | 737 | +729 | 0.00 | 0.00 | +0.00 | buy |
| Worth Financial Advisory Group, LLC | 718 | 1,381 | +663 | 0.33 | 0.69 | +0.36 | buy |
| Vinva Investment Management Ltd | 1,851 | 2,502 | +651 | 0.07 | 0.10 | +0.03 | buy |
| BANQUE PICTET & CIE SA | 1,000 | 1,635 | +635 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,976 | 10,573 | +597 | 0.01 | 0.01 | 0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 2,090 | 1,509 | +581 | 0.11 | 0.05 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 19,258 | 19,812 | +554 | 0.35 | 0.41 | 0.00 | buy |
| Plato Investment Management Ltd | 3 | 545 | +542 | 0.00 | 0.04 | +0.04 | buy |
| KENNEDY INVESTMENT GROUP | 2,733 | 3,268 | +535 | 0.88 | 1.26 | +0.38 | buy |
| Jackson Wealth Management, LLC | 7,537 | 8,069 | +532 | 0.57 | 0.73 | +0.16 | buy |
| AlphaStar Capital Management, LLC | 1,933 | 2,456 | +523 | 0.10 | 0.18 | +0.08 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,638 | 11,139 | +499 | 0.08 | 0.10 | 0.00 | sell |
| RHUMBLINE ADVISERS | 138,624 | 139,105 | +481 | 0.09 | 0.10 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,249 | 6,706 | +457 | 0.10 | 0.11 | 0.00 | buy |
| LBP AM SA | 937 | 1,379 | +442 | 0.01 | 0.04 | +0.03 | buy |
| FINANCIAL COUNSELORS INC | 3,272 | 3,714 | +442 | 0.03 | 0.05 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,609 | 10,177 | +432 | 0.06 | 0.07 | 0.00 | sell |
| RFG Advisory, LLC | 1,043 | 1,470 | +427 | 0.02 | 0.04 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 9,658 | 10,071 | +413 | 0.26 | 0.30 | 0.00 | buy |