| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,796,762 | 2,975,384 | +1,178,622 | 0.32 | 0.41 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,272,182 | 5,357,790 | +1,085,608 | 0.14 | 0.14 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,507,031 | 2,335,975 | +828,944 | 0.25 | 0.33 | 0.00 | buy |
| Rafferty Asset Management, LLC | 2,204,249 | 2,989,554 | +785,305 | 1.21 | 1.05 | -0.15 | buy |
| JANUS HENDERSON GROUP PLC | 12,473,876 | 11,940,224 | +533,652 | 0.77 | 0.60 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,809,156 | 2,238,694 | +429,538 | 0.41 | 0.38 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 211,305 | 633,108 | +421,803 | 0.09 | 0.23 | +0.14 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 522,312 | 123,843 | +398,469 | 0.22 | 0.04 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 174,956 | 561,911 | +386,955 | 0.07 | 0.16 | +0.09 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 164,565 | 505,674 | +341,109 | 0.07 | 0.17 | +0.10 | buy |
| Epoch Investment Partners, Inc. | 986,535 | 1,323,093 | +336,558 | 0.58 | 0.50 | -0.08 | buy |
| EARNEST PARTNERS LLC | 2,098,884 | 2,434,055 | +335,171 | 1.13 | 1.02 | -0.11 | buy |
| ArrowMark Colorado Holdings LLC | 835,445 | 1,163,169 | +327,724 | 0.94 | 1.07 | +0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 606,648 | 313,074 | +293,574 | 0.09 | 0.04 | 0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 311,211 | 571,117 | +259,906 | 0.33 | 0.48 | +0.15 | buy |
| Swedbank AB | 960,007 | 1,214,425 | +254,418 | 0.16 | 0.16 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 633,223 | 378,928 | +254,295 | 0.13 | 0.06 | 0.00 | sell |
| Hodges Capital Management Inc. | 134,073 | 386,889 | +252,816 | 1.48 | 1.71 | +0.24 | buy |
| TD ASSET MANAGEMENT INC | 206,852 | 438,988 | +232,136 | 0.02 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 287,609 | 69,155 | +218,454 | 0.08 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 483,507 | 286,928 | +196,579 | 0.25 | 0.12 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,622,605 | 9,810,279 | +187,674 | 0.11 | 0.09 | 0.00 | buy |
| JANE STREET GROUP, LLC | 286,098 | 450,357 | +164,259 | 0.05 | 0.06 | +0.00 | buy |
| DnB Asset Management AS | 87,269 | 249,441 | +162,172 | 0.05 | 0.11 | +0.06 | buy |
| Legal & General Group Plc | 2,708,057 | 2,866,977 | +158,920 | 0.09 | 0.08 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 387,421 | 546,120 | +158,699 | 0.05 | 0.06 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 198,507 | 52,592 | +145,915 | 0.03 | 0.01 | 0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 90,685 | 235,522 | +144,837 | 0.39 | 0.70 | +0.31 | buy |
| BNP Paribas Asset Management Holding S.A. | 335,681 | 449,021 | +113,340 | 0.10 | 0.10 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 111,176 | 219,815 | +108,639 | 0.21 | 0.33 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 641,713 | 536,789 | +104,924 | 0.04 | 0.03 | 0.00 | sell |
| Bridgewater Associates, LP | 339,583 | 434,348 | +94,765 | 0.19 | 0.20 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 277,059 | 366,702 | +89,643 | 0.06 | 0.06 | +0.01 | buy |
| Aristotle Atlantic Partners, LLC | 185,566 | 264,612 | +79,046 | 0.69 | 0.78 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 3,339,518 | 3,261,939 | +77,579 | 0.38 | 0.31 | 0.00 | sell |
| Synergy Asset Management, LLC | 80,740 | 154,649 | +73,909 | 1.49 | 2.31 | +0.83 | buy |
| NATIXIS ADVISORS, LLC | 394,396 | 320,914 | +73,482 | 0.11 | 0.07 | 0.00 | sell |
| ProShare Advisors LLC | 531,384 | 460,577 | +70,807 | 0.15 | 0.12 | 0.00 | sell |
| Power Corp of Canada | 48,138 | 114,374 | +66,236 | 0.28 | 0.99 | +0.71 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 555,474 | 497,099 | +58,375 | 0.06 | 0.05 | -0.02 | sell |
| Candriam S.C.A. | 569,567 | 627,627 | +58,060 | 0.38 | 0.36 | -0.01 | buy |
| Carmignac Gestion | 19,048 | 76,683 | +57,635 | 0.03 | 0.11 | +0.08 | buy |
| Aberdeen Group plc | 146,299 | 200,763 | +54,464 | 0.03 | 0.04 | +0.00 | buy |
| Clearbridge Investments, LLC | 448,378 | 500,121 | +51,743 | 0.04 | 0.04 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 144,462 | 97,228 | +47,234 | 0.19 | 0.15 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 115,111 | 68,000 | +47,111 | 0.27 | 0.42 | 0.00 | sell |
| National Pension Service | 1,277,965 | 1,324,018 | +46,053 | 0.18 | 0.15 | -0.03 | buy |
| CIBC WORLD MARKETS CORP | 73,458 | 117,285 | +43,827 | 0.07 | 0.05 | -0.01 | buy |
| Capital International Investors | 4,021,324 | 4,064,889 | +43,565 | 0.09 | 0.08 | -0.02 | buy |
| Capital International Sarl | 85,686 | 129,157 | +43,471 | 0.36 | 0.40 | +0.04 | buy |
| M.D. Sass, LLC | 317,251 | 359,817 | +42,566 | 4.08 | 3.89 | -0.20 | buy |
| Mariner, LLC | 157,636 | 116,821 | +40,815 | 0.04 | 0.02 | 0.00 | sell |
| Thematics Asset Management | 136,963 | 168,224 | +31,261 | 0.63 | 0.62 | -0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 85,573 | 114,566 | +28,993 | 0.46 | 0.49 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,200 | 14,400 | +24,800 | 0.09 | 0.03 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 227,984 | 203,424 | +24,560 | 0.10 | 0.07 | 0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 102,275 | 121,900 | +19,625 | 0.06 | 0.22 | +0.17 | buy |
| Vanguard Personalized Indexing Management, LLC | 57,980 | 39,870 | +18,110 | 0.17 | 0.09 | 0.00 | sell |
| Covea Finance | 96,800 | 114,600 | +17,800 | 0.51 | 0.47 | -0.04 | buy |
| RHUMBLINE ADVISERS | 838,861 | 856,634 | +17,773 | 0.10 | 0.08 | 0.00 | buy |
| Guinness Asset Management LTD | 596,407 | 612,315 | +15,908 | 1.28 | 1.12 | -0.16 | buy |
| Capital International, Inc./CA/ | 67,550 | 81,972 | +14,422 | 0.12 | 0.11 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 68,984 | 56,233 | +12,751 | 0.09 | 0.06 | 0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 238,114 | 250,636 | +12,522 | 0.03 | 0.03 | -0.01 | buy |
| Advisors Asset Management, Inc. | 40,257 | 28,609 | +11,648 | 0.08 | 0.05 | 0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 37,252 | 48,106 | +10,854 | 0.70 | 0.73 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 39,273 | 49,672 | +10,399 | 0.03 | 0.03 | -0.00 | buy |
| Totem Point Management, LLC | 62,390 | 72,505 | +10,115 | 8.23 | 7.85 | -0.38 | buy |
| Settian Capital LP | 10,000 | 20,000 | +10,000 | 0.79 | 1.33 | +0.54 | buy |
| Dai-ichi Life Insurance Company, Ltd | 19,599 | 29,317 | +9,718 | 0.04 | 0.05 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 837,592 | 847,286 | +9,694 | 0.12 | 0.09 | -0.02 | buy |
| PROFUND ADVISORS LLC | 53,762 | 62,788 | +9,026 | 0.28 | 0.23 | 0.00 | buy |
| Penserra Capital Management LLC | 32,853 | 40,913 | +8,060 | 0.06 | 0.06 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 86,767 | 94,317 | +7,550 | 0.07 | 0.06 | -0.01 | buy |
| State of Alaska, Department of Revenue | 124,959 | 117,779 | +7,180 | 0.15 | 0.12 | 0.00 | sell |
| JT Stratford LLC | 18,842 | 25,984 | +7,142 | 0.45 | 0.50 | +0.04 | buy |
| Wambolt & Associates, LLC | 10,142 | 17,025 | +6,883 | 0.34 | 0.46 | +0.12 | buy |
| Wahed Invest LLC | 6,990 | 655 | +6,335 | 0.21 | 0.06 | 0.00 | sell |
| Treasurer of the State of North Carolina | 223,105 | 229,231 | +6,126 | 0.11 | 0.09 | 0.00 | buy |
| Darwin Wealth Management, LLC | 23,537 | 29,634 | +6,097 | 0.59 | 0.66 | +0.08 | buy |
| SENTRY INVESTMENT MANAGEMENT LLC | 2,508 | 8,395 | +5,887 | 0.11 | 0.30 | +0.19 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 9,300 | 15,130 | +5,830 | 0.04 | 0.06 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,124 | 20,862 | +5,738 | 0.00 | 0.00 | 0.00 | buy |
| Atria Investments, Inc | 18,639 | 24,309 | +5,670 | 0.03 | 0.03 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 10,842 | 16,505 | +5,663 | 0.09 | 0.10 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 660,460 | 665,956 | +5,496 | 0.10 | 0.08 | -0.02 | buy |
| TT International Asset Management LTD | 12,854 | 17,781 | +4,927 | 0.18 | 0.19 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 135,636 | 140,536 | +4,900 | 0.08 | 0.07 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 47,279 | 42,645 | +4,634 | 0.05 | 0.04 | 0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 31,627 | 36,058 | +4,431 | 0.06 | 0.05 | -0.00 | buy |
| Summit Financial, LLC | 22,389 | 26,726 | +4,337 | 0.15 | 0.15 | -0.01 | buy |
| Empowered Funds, LLC | 26,740 | 30,927 | +4,187 | 0.07 | 0.07 | -0.01 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 48,507 | 52,649 | +4,142 | 1.02 | 0.90 | -0.12 | buy |
| Atom Investors LP | 16,762 | 20,865 | +4,103 | 0.36 | 0.31 | -0.05 | buy |
| Capital Group Investment Management Pte. Ltd. | 20,643 | 24,733 | +4,090 | 0.12 | 0.22 | +0.09 | buy |
| MEEDER ASSET MANAGEMENT INC | 14,271 | 18,209 | +3,938 | 0.10 | 0.12 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 63,537 | 67,326 | +3,789 | 0.22 | 0.18 | -0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 168,544 | 172,280 | +3,736 | 0.14 | 0.11 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 16,255 | 12,720 | +3,535 | 0.06 | 0.05 | 0.00 | sell |
| Prosperitas Financial LLC | 13,429 | 16,881 | +3,452 | 0.97 | 1.04 | +0.07 | buy |