| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 300,765 | 711,849 | +411,084 | 0.08 | 0.18 | +0.10 | buy |
| MARSHALL WACE, LLP | 819,453 | 1,098,443 | +278,990 | 0.21 | 0.26 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 734,224 | 1,012,858 | +278,634 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,111,316 | 4,250,649 | +139,333 | 0.06 | 0.06 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 93,680 | 219,606 | +125,926 | 0.02 | 0.04 | +0.02 | buy |
| NORGES BANK | 1,797,614 | 1,918,563 | +120,949 | 0.04 | 0.05 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 114,625 | 217,285 | +102,660 | 0.04 | 0.08 | +0.04 | buy |
| Trexquant Investment LP | 12,626 | 70,048 | +57,422 | 0.04 | 0.18 | +0.14 | buy |
| CANADA LIFE ASSURANCE Co | 171,375 | 225,247 | +53,872 | 0.05 | 0.07 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29,436 | 80,351 | +50,915 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 12,308 | 49,139 | +36,831 | 0.04 | 0.16 | +0.12 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 62,705 | 98,275 | +35,570 | 0.13 | 0.20 | +0.07 | buy |
| APG Asset Management N.V. | 205,303 | 236,603 | +31,300 | 0.05 | 0.06 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 20,453 | 49,337 | +28,884 | 0.04 | 0.10 | +0.06 | buy |
| Empowered Funds, LLC | 15,184 | 42,438 | +27,254 | 0.04 | 0.12 | +0.08 | buy |
| BOWEN HANES & CO INC | 194,530 | 221,175 | +26,645 | 0.83 | 1.00 | +0.17 | buy |
| Twin Tree Management, LP | 24,720 | 51,323 | +26,603 | 0.08 | 0.25 | +0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 56,735 | 82,292 | +25,557 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 208,523 | 231,892 | +23,369 | 0.00 | 0.00 | +0.00 | buy |
| Baskin Financial Services Inc. | 113,323 | 135,679 | +22,356 | 1.41 | 1.89 | +0.48 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 75,170 | 97,370 | +22,200 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 189,670 | 211,413 | +21,743 | 0.04 | 0.04 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,725 | 22,806 | +21,081 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,989 | 50,913 | +20,924 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 15,358 | 35,513 | +20,155 | 0.01 | 0.04 | +0.02 | buy |
| AVIVA PLC | 63,144 | 83,031 | +19,887 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 176,236 | 195,856 | +19,620 | 0.13 | 0.14 | +0.01 | buy |
| &PARTNERS | 2,680 | 21,808 | +19,128 | 0.06 | 0.16 | +0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 776,280 | 793,914 | +17,634 | 0.24 | 0.27 | +0.03 | buy |
| Qube Research & Technologies Ltd | 497,541 | 514,839 | +17,298 | 0.14 | 0.16 | +0.02 | buy |
| AXA S.A. | 61,989 | 78,226 | +16,237 | 0.03 | 0.04 | +0.01 | buy |
| Vest Financial, LLC | 126,563 | 142,723 | +16,160 | 0.50 | 0.56 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 252,252 | 268,125 | +15,873 | 0.05 | 0.05 | +0.01 | buy |
| Johnson Financial Group, Inc. | 10,608 | 25,870 | +15,262 | 0.09 | 0.20 | +0.12 | buy |
| Atlantic Union Bankshares Corp | 9,870 | 24,719 | +14,849 | 0.12 | 0.25 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,721,655 | 1,735,623 | +13,968 | 0.08 | 0.09 | +0.00 | buy |
| Allianz Asset Management GmbH | 133,505 | 147,396 | +13,891 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 5,948 | 19,727 | +13,779 | 0.02 | 0.06 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 37,585 | 50,916 | +13,331 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 85,571 | 98,196 | +12,625 | 0.03 | 0.04 | +0.01 | buy |
| Man Group plc | 84,632 | 97,170 | +12,538 | 0.04 | 0.04 | +0.01 | buy |
| Select Equity Group, L.P. | 1,994,897 | 2,006,563 | +11,666 | 1.05 | 1.29 | +0.24 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,275 | 29,383 | +11,108 | 0.02 | 0.03 | +0.01 | buy |
| Trajan Wealth LLC | 65,455 | 75,484 | +10,029 | 0.66 | 0.79 | +0.13 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 193,203 | 203,189 | +9,986 | 0.19 | 0.19 | +0.00 | buy |
| Baird Financial Group, Inc. | 16,987 | 25,143 | +8,156 | 0.01 | 0.01 | +0.00 | buy |
| Vivid Wealth Management, LLC | 3,998 | 12,079 | +8,081 | 0.37 | 1.10 | +0.73 | buy |
| Advisors Asset Management, Inc. | 7,331 | 14,114 | +6,783 | 0.02 | 0.05 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,643 | 25,310 | +6,333 | 0.04 | 0.04 | 0.00 | sell |
| Mediolanum International Funds Ltd | 6,223 | 12,472 | +6,249 | 0.01 | 0.03 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 23,857 | 30,001 | +6,144 | 0.02 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 49,178 | 55,299 | +6,121 | 0.11 | 0.12 | +0.01 | buy |
| OSSIAM | 8,696 | 14,740 | +6,044 | 0.02 | 0.05 | +0.02 | buy |
| Versor Investments LP | 10,245 | 16,112 | +5,867 | 0.31 | 0.48 | +0.18 | buy |
| Ensign Peak Advisors, Inc | 77,031 | 82,806 | +5,775 | 0.02 | 0.02 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 17,231 | 22,837 | +5,606 | 0.10 | 0.15 | +0.05 | buy |
| Catalyst Funds Management Pty Ltd | 5,400 | 11,000 | +5,600 | 0.22 | 0.48 | +0.26 | buy |
| MetLife Investment Management, LLC | 35,848 | 41,005 | +5,157 | 0.04 | 0.04 | +0.00 | buy |
| ASSETMARK, INC | 1,478 | 6,425 | +4,947 | 0.00 | 0.00 | +0.00 | buy |
| Carmignac Gestion | 17,255 | 21,648 | +4,393 | 0.04 | 0.06 | +0.02 | buy |
| Savant Capital, LLC | 2,278 | 6,591 | +4,313 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 1,640 | 5,913 | +4,273 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 114,688 | 118,699 | +4,011 | 0.04 | 0.04 | +0.01 | buy |
| Treasurer of the State of North Carolina | 70,561 | 74,470 | +3,909 | 0.05 | 0.05 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,575 | 19,334 | +3,759 | 0.05 | 0.06 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 27,513 | 31,150 | +3,637 | 0.02 | 0.02 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 62,259 | 65,604 | +3,345 | 0.46 | 0.53 | +0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 52,983 | 56,263 | +3,280 | 0.02 | 0.03 | +0.00 | buy |
| Achmea Investment Management B.V. | 47,890 | 51,127 | +3,237 | 0.14 | 0.15 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 97,165 | 100,359 | +3,194 | 0.01 | 0.02 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 59,664 | 62,580 | +2,916 | 0.11 | 0.12 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 21,797 | 24,636 | +2,839 | 0.04 | 0.05 | +0.01 | buy |
| Teza Capital Management LLC | 5,000 | 7,826 | +2,826 | 0.10 | 0.16 | +0.06 | buy |
| DekaBank Deutsche Girozentrale | 305,672 | 308,430 | +2,758 | 0.08 | 0.09 | +0.01 | buy |
| CoreCap Advisors, LLC | 2,369 | 5,100 | +2,731 | 0.02 | 0.09 | +0.07 | buy |
| Tidal Investments LLC | 11,553 | 14,261 | +2,708 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 31,496 | 34,170 | +2,674 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 9,894 | 12,485 | +2,591 | 0.03 | 0.04 | +0.01 | buy |
| ProShare Advisors LLC | 27,307 | 29,886 | +2,579 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 28,955 | 31,532 | +2,577 | 0.01 | 0.01 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 2,477 | 4,906 | +2,429 | 0.12 | 0.25 | +0.13 | buy |
| Creative Planning | 31,112 | 33,492 | +2,380 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 26,931 | 29,281 | +2,350 | 0.05 | 0.05 | +0.00 | buy |
| USS Investment Management Ltd | 57,984 | 60,174 | +2,190 | 0.07 | 0.08 | +0.01 | buy |
| Convergence Investment Partners, LLC | 10,254 | 12,440 | +2,186 | 0.58 | 0.59 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 97,698 | 99,876 | +2,178 | 0.23 | 0.25 | +0.02 | buy |
| BNC WEALTH MANAGEMENT, LLC | 18,696 | 20,834 | +2,138 | 1.19 | 1.26 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,767 | 6,879 | +2,112 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 21,701 | 23,779 | +2,078 | 0.05 | 0.05 | +0.01 | buy |
| Bayesian Capital Management, LP | 5,700 | 7,710 | +2,010 | 0.08 | 0.14 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 9,327 | 11,312 | +1,985 | 0.12 | 0.15 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 41,579 | 43,550 | +1,971 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 24,481 | 26,427 | +1,946 | 0.01 | 0.01 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 4,227 | 6,171 | +1,944 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 58,571 | 60,378 | +1,807 | 0.03 | 0.04 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4,698 | 6,493 | +1,795 | 0.02 | 0.02 | +0.01 | buy |
| PRUDENTIAL PLC | 1,381 | 3,033 | +1,652 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 15,122 | 16,763 | +1,641 | 0.01 | 0.01 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 4,372 | 5,995 | +1,623 | 0.06 | 0.08 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 4,546 | 6,112 | +1,566 | 0.01 | 0.01 | -0.00 | buy |