| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 410,926 | 3,707,534 | +3,296,608 | 0.03 | 0.33 | +0.30 | buy |
| AQR CAPITAL MANAGEMENT LLC | 118,730 | 645,431 | +526,701 | 0.01 | 0.06 | 0.00 | buy |
| CONNING INC. | 7,815 | 404,953 | +397,138 | 0.02 | 1.20 | +1.17 | buy |
| Qube Research & Technologies Ltd | 712,023 | 426,383 | +285,640 | 0.10 | 0.06 | 0.00 | sell |
| AustralianSuper Pty Ltd | 665,410 | 893,246 | +227,836 | 0.24 | 0.43 | +0.18 | buy |
| Bridgewater Associates, LP | 253,752 | 454,436 | +200,684 | 0.09 | 0.18 | +0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 154,534 | 291,979 | +137,445 | 0.03 | 0.07 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 457,142 | 591,970 | +134,828 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 469,424 | 604,121 | +134,697 | 0.03 | 0.04 | 0.00 | buy |
| OSSIAM | 5,929 | 119,796 | +113,867 | 0.01 | 0.14 | +0.13 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 197,000 | 107,508 | +89,492 | 0.03 | 0.02 | -0.01 | sell |
| Aberdeen Group plc | 77,600 | 165,700 | +88,100 | 0.01 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 80,601 | 6,729 | +73,872 | 0.01 | 0.00 | 0.00 | sell |
| FORSTA AP-FONDEN | 59,700 | 125,000 | +65,300 | 0.03 | 0.08 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 38,478 | 103,004 | +64,526 | 0.03 | 0.07 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 66,036 | 18,274 | +47,762 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 9,931 | 54,118 | +44,187 | 0.01 | 0.04 | +0.03 | buy |
| Voleon Capital Management LP | 45,526 | 88,413 | +42,887 | 0.26 | 0.58 | +0.32 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 59,373 | 18,553 | +40,820 | 0.05 | 0.02 | -0.03 | sell |
| TWINBEECH CAPITAL LP | 72,508 | 113,227 | +40,719 | 0.10 | 0.17 | +0.08 | buy |
| Treasurer of the State of North Carolina | 102,474 | 142,740 | +40,266 | 0.03 | 0.05 | 0.00 | buy |
| RHUMBLINE ADVISERS | 438,647 | 474,956 | +36,309 | 0.03 | 0.04 | 0.00 | buy |
| Mediolanum International Funds Ltd | 18,628 | 54,120 | +35,492 | 0.02 | 0.06 | +0.04 | buy |
| Quantinno Capital Management LP | 37,843 | 71,636 | +33,793 | 0.03 | 0.04 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 191,092 | 223,742 | +32,650 | 0.01 | 0.02 | 0.00 | buy |
| National Pension Service | 350,543 | 379,861 | +29,318 | 0.03 | 0.03 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 7,729 | 35,059 | +27,330 | 0.02 | 0.12 | +0.10 | buy |
| Legal & General Group Plc | 1,627,120 | 1,650,346 | +23,226 | 0.03 | 0.04 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 81,722 | 102,402 | +20,680 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 139,485 | 159,647 | +20,162 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 245,316 | 226,579 | +18,737 | 0.03 | 0.03 | +0.00 | sell |
| Allianz Asset Management GmbH | 193,569 | 212,050 | +18,481 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,062,128 | 1,080,097 | +17,969 | 0.02 | 0.02 | 0.00 | buy |
| Holocene Advisors, LP | 124,606 | 142,314 | +17,708 | 0.03 | 0.04 | +0.00 | buy |
| Vident Advisory, LLC | 6,693 | 24,051 | +17,358 | 0.01 | 0.03 | 0.00 | buy |
| Capital Research Global Investors | 4,967,857 | 4,983,302 | +15,445 | 0.08 | 0.09 | +0.01 | buy |
| Sciencast Management LP | 25,919 | 40,224 | +14,305 | 0.55 | 0.78 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,466,587 | 5,480,842 | +14,255 | 0.03 | 0.04 | 0.00 | buy |
| Pinion Investment Advisors, LLC | 10,080 | 23,042 | +12,962 | 0.31 | 0.43 | +0.12 | buy |
| Teza Capital Management LLC | 4,801 | 17,678 | +12,877 | 0.06 | 0.68 | +0.63 | buy |
| Entropy Technologies, LP | 25,014 | 37,793 | +12,779 | 0.20 | 0.31 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 116,991 | 128,093 | +11,102 | 0.01 | 0.02 | 0.00 | buy |
| PineBridge Investments, L.P. | 5,811 | 16,853 | +11,042 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL MANAGEMENT CORP /VA | 115,614 | 125,457 | +9,843 | 1.60 | 1.83 | +0.23 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 103,134 | 112,626 | +9,492 | 0.02 | 0.02 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 201,091 | 209,494 | +8,403 | 0.99 | 1.01 | +0.02 | buy |
| Transamerica Financial Advisors, LLC | 3,330 | 11,695 | +8,365 | 0.03 | 0.10 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,960 | 69,879 | +8,081 | 0.02 | 0.02 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 49,275 | 57,329 | +8,054 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 228,677 | 236,617 | +7,940 | 1.10 | 1.18 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 101,454 | 108,607 | +7,153 | 0.02 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,725 | 5,133 | +6,592 | 0.06 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 365,440 | 358,997 | +6,443 | 0.03 | 0.04 | +0.00 | sell |
| Vinva Investment Management Ltd | 7,812 | 14,125 | +6,313 | 0.02 | 0.05 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 304,197 | 310,103 | +5,906 | 0.14 | 0.16 | +0.02 | buy |
| Wealthfront Advisers LLC | 57,884 | 63,699 | +5,815 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 71,576 | 77,331 | +5,755 | 0.01 | 0.01 | 0.00 | buy |
| Groupe la Francaise | 32,566 | 37,705 | +5,139 | 0.06 | 0.07 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 104,674 | 99,950 | +4,724 | 0.02 | 0.02 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,423 | 62,048 | +4,625 | 0.01 | 0.01 | +0.00 | buy |
| CHURCHILL MANAGEMENT Corp | 105,009 | 109,318 | +4,309 | 0.09 | 0.12 | +0.03 | buy |
| ProShare Advisors LLC | 50,984 | 55,068 | +4,084 | 0.01 | 0.01 | 0.00 | buy |
| Scientech Research LLC | 6,640 | 10,544 | +3,904 | 0.15 | 0.24 | +0.09 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 44,743 | 48,122 | +3,379 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,161 | 14,444 | +3,283 | 0.00 | 0.00 | +0.00 | buy |
| GoalVest Advisory LLC | 18,278 | 21,498 | +3,220 | 0.39 | 0.50 | +0.11 | buy |
| Elo Mutual Pension Insurance Co | 23,384 | 26,326 | +2,942 | 0.04 | 0.05 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 24,642 | 27,518 | +2,876 | 0.04 | 0.04 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 134,700 | 137,495 | +2,795 | 0.08 | 0.08 | +0.01 | buy |
| Czech National Bank | 45,625 | 48,332 | +2,707 | 0.03 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 302,579 | 305,217 | +2,638 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 32,259 | 34,882 | +2,623 | 0.05 | 0.06 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 227,090 | 229,603 | +2,513 | 0.01 | 0.01 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 25,981 | 28,489 | +2,508 | 0.04 | 0.05 | +0.01 | buy |
| NEOS Investment Management LLC | 11,044 | 13,548 | +2,504 | 0.02 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 45,276 | 47,764 | +2,488 | 100.00 | 2.83 | -97.17 | buy |
| Centric Wealth Management | 25,507 | 27,913 | +2,406 | 0.53 | 0.62 | +0.09 | buy |
| OPPENHEIMER & CO INC | 9,763 | 11,708 | +1,945 | 0.01 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 70,500 | 72,433 | +1,933 | 0.03 | 0.04 | +0.00 | buy |
| CI INVESTMENTS INC. | 73,248 | 74,974 | +1,726 | 0.02 | 0.03 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 6,388 | 8,049 | +1,661 | 0.01 | 0.01 | 0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 3,900 | 5,434 | +1,534 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 9,715 | 11,233 | +1,518 | 0.02 | 0.02 | +0.00 | buy |
| Corebridge Financial, Inc. | 49,939 | 48,461 | +1,478 | 0.02 | 0.02 | 0.00 | sell |
| ALLSTATE CORP | 6,714 | 8,140 | +1,426 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 7,366 | 8,790 | +1,424 | 0.02 | 0.02 | +0.00 | buy |
| Verdence Capital Advisors LLC | 3,120 | 4,363 | +1,243 | 0.02 | 0.03 | +0.01 | buy |
| Golden State Wealth Management, LLC | 596 | 1,811 | +1,215 | 0.01 | 0.01 | 0.00 | buy |
| FAS Wealth Partners, Inc. | 28,898 | 30,032 | +1,134 | 0.19 | 0.21 | +0.02 | buy |
| Geneos Wealth Management Inc. | 1,755 | 2,866 | +1,111 | 0.00 | 0.01 | 0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 17,578 | 18,688 | +1,110 | 0.18 | 0.21 | +0.04 | buy |
| GREENLEAF TRUST | 6,633 | 7,699 | +1,066 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 4,481 | 5,540 | +1,059 | 0.06 | 0.07 | +0.01 | buy |
| Gilbert & Cook, Inc. | 6,775 | 7,786 | +1,011 | 0.07 | 0.10 | +0.02 | buy |
| Meeder Advisory Services, Inc. | 4,993 | 5,941 | +948 | 0.02 | 0.03 | +0.01 | buy |
| SEEDS INVESTOR LLC | 3,296 | 4,227 | +931 | 0.07 | 0.10 | +0.03 | buy |
| Frank, Rimerman Advisors LLC | 8,689 | 9,617 | +928 | 0.05 | 0.06 | +0.02 | buy |
| Alteri Wealth LLC | 3,346 | 4,253 | +907 | 0.07 | 0.16 | +0.09 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18,124 | 18,997 | +873 | 0.00 | 0.00 | 0.00 | buy |
| Argent Trust Co | 29,345 | 30,199 | +854 | 0.09 | 0.10 | +0.01 | buy |