| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 355,877 | 1,822,338 | +1,466,461 | 0.05 | 0.25 | +0.20 | buy |
| APG Asset Management N.V. | 220,844 | 1,594,808 | +1,373,964 | 0.08 | 0.62 | +0.54 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19,507 | 1,017,355 | +997,848 | 0.00 | 0.04 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 399,447 | 768,200 | +368,753 | 0.05 | 0.08 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,771,564 | 1,408,646 | +362,918 | 0.45 | 0.37 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 723,605 | 995,578 | +271,973 | 0.06 | 0.09 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 66,132 | 254,491 | +188,359 | 0.04 | 0.16 | +0.12 | buy |
| Vinva Investment Management Ltd | 225,557 | 395,212 | +169,655 | 0.70 | 0.80 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,324,104 | 8,475,131 | +151,027 | 0.09 | 0.09 | 0.00 | buy |
| Rathbones Group PLC | 434,466 | 545,862 | +111,396 | 0.28 | 0.34 | +0.07 | buy |
| VANGUARD GROUP INC | 47,716,642 | 47,817,916 | +101,274 | 0.12 | 0.12 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,468,455 | 9,567,987 | +99,532 | 0.78 | 0.82 | 0.00 | buy |
| Allianz Asset Management GmbH | 383,577 | 291,269 | +92,308 | 0.08 | 0.05 | -0.02 | sell |
| MARSICO CAPITAL MANAGEMENT LLC | 103,850 | 193,503 | +89,653 | 0.42 | 0.87 | +0.45 | buy |
| MEEDER ASSET MANAGEMENT INC | 131 | 83,633 | +83,502 | 0.00 | 0.72 | +0.72 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 466,800 | 549,600 | +82,800 | 0.12 | 0.13 | +0.02 | buy |
| Adelante Capital Management LLC | 26,465 | 109,094 | +82,629 | 0.28 | 1.18 | +0.90 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,225 | 84,348 | +76,123 | 0.16 | 0.91 | +0.75 | buy |
| MUFG Securities EMEA plc | 5,610 | 74,229 | +68,619 | 0.02 | 0.14 | +0.12 | buy |
| FORSTA AP-FONDEN | 63,700 | 129,200 | +65,500 | 0.06 | 0.12 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,394,444 | 2,458,953 | +64,509 | 0.04 | 0.04 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 583,734 | 647,595 | +63,861 | 0.07 | 0.08 | +0.01 | buy |
| Delta Global Management LP | 176,725 | 238,553 | +61,828 | 2.04 | 2.79 | +0.75 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 213,606 | 161,130 | +52,476 | 0.11 | 0.08 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 524,208 | 572,277 | +48,069 | 0.07 | 0.07 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 160,092 | 206,882 | +46,790 | 0.18 | 0.23 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 276,532 | 231,265 | +45,267 | 0.41 | 0.35 | -0.06 | sell |
| NATIXIS ADVISORS, LLC | 1,288,799 | 1,328,728 | +39,929 | 0.30 | 0.31 | 0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 26,997 | 66,897 | +39,900 | 100.00 | 0.42 | -99.58 | buy |
| Alphinity Investment Management Pty Ltd | 2,976,625 | 3,015,798 | +39,173 | 4.58 | 4.91 | +0.33 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 98,580 | 137,524 | +38,944 | 0.23 | 0.32 | +0.09 | buy |
| HARRIS ASSOCIATES L P | 6,889,975 | 6,928,621 | +38,646 | 1.74 | 1.41 | -0.33 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 188,813 | 151,449 | +37,364 | 0.07 | 0.05 | 0.00 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 4,427,021 | 4,460,586 | +33,565 | 3.84 | 3.88 | +0.04 | buy |
| Entropy Technologies, LP | 16,765 | 47,872 | +31,107 | 0.20 | 0.42 | +0.22 | buy |
| Vision Capital Corp | 40,148 | 71,248 | +31,100 | 3.68 | 6.32 | +2.64 | buy |
| CIBC Asset Management Inc | 49,643 | 78,292 | +28,649 | 0.02 | 0.03 | 0.00 | buy |
| National Pension Service | 539,078 | 567,136 | +28,058 | 0.07 | 0.07 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 23,602 | 47,198 | +23,596 | 0.02 | 0.03 | +0.02 | buy |
| PARK PRESIDIO CAPITAL LLC | 566,329 | 588,907 | +22,578 | 7.76 | 7.71 | -0.06 | buy |
| NEOS Investment Management LLC | 65,343 | 85,085 | +19,742 | 0.08 | 0.08 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,438,061 | 2,457,315 | +19,254 | 0.56 | 0.56 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 276,868 | 257,808 | +19,060 | 0.06 | 0.07 | +0.01 | sell |
| AGF MANAGEMENT LTD | 737,947 | 756,580 | +18,633 | 0.51 | 0.53 | +0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 21,011 | 38,649 | +17,638 | 0.15 | 0.26 | +0.11 | buy |
| AVIVA PLC | 279,782 | 296,171 | +16,389 | 0.08 | 0.08 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 80,042 | 96,342 | +16,300 | 0.27 | 0.31 | +0.04 | buy |
| SummitTX Capital, L.P. | 15,289 | 30,861 | +15,572 | 0.10 | 0.15 | +0.05 | buy |
| Voleon Capital Management LP | 11,290 | 25,588 | +14,298 | 0.04 | 0.09 | +0.05 | buy |
| Greenland Capital Management LP | 40,709 | 53,057 | +12,348 | 0.94 | 1.23 | +0.29 | buy |
| Investment Management Corp of Ontario | 13,970 | 26,264 | +12,294 | 0.03 | 0.06 | +0.02 | buy |
| ALLSTATE CORP | 11,476 | 23,063 | +11,587 | 0.04 | 0.05 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 13,852 | 25,265 | +11,413 | 0.13 | 0.23 | +0.11 | buy |
| Nippon Life Global Investors Americas, Inc. | 195,770 | 206,880 | +11,110 | 1.30 | 1.38 | +0.08 | buy |
| Polymer Capital Management (US) LLC | 8,458 | 19,276 | +10,818 | 0.18 | 0.40 | +0.22 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 491,547 | 481,195 | +10,352 | 0.08 | 0.08 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 23,076 | 33,089 | +10,013 | 0.07 | 0.08 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 42,845 | 52,711 | +9,866 | 0.04 | 0.04 | +0.01 | buy |
| MACQUARIE GROUP LTD | 52,024 | 61,658 | +9,634 | 0.01 | 0.04 | +0.03 | buy |
| CIM, LLC | 1,601 | 11,131 | +9,530 | 0.03 | 0.23 | +0.20 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 164,777 | 155,350 | +9,427 | 0.02 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 73,086 | 80,728 | +7,642 | 0.05 | 0.05 | -0.00 | buy |
| Edgestream Partners, L.P. | 81,913 | 89,547 | +7,634 | 0.38 | 0.41 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,078 | 13,924 | +6,846 | 0.17 | 0.35 | +0.17 | buy |
| LBP AM SA | 111,148 | 117,700 | +6,552 | 0.22 | 0.22 | +0.00 | buy |
| Candriam S.C.A. | 158,680 | 165,193 | +6,513 | 0.13 | 0.13 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 78,994 | 85,473 | +6,479 | 0.07 | 0.07 | +0.00 | buy |
| Raiffeisen Bank International AG | 63,601 | 69,452 | +5,851 | 0.13 | 0.15 | +0.01 | buy |
| AlphaQuest LLC | 20,854 | 26,700 | +5,846 | 0.24 | 0.27 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 128,909 | 134,223 | +5,314 | 0.12 | 0.12 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 8,539 | 13,224 | +4,685 | 0.03 | 0.03 | 0.00 | buy |
| Wealthfront Advisers LLC | 24,702 | 29,278 | +4,576 | 0.01 | 0.01 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 29,252 | 24,714 | +4,538 | 0.01 | 0.01 | 0.00 | sell |
| Triavera Capital LLC | 79,995 | 84,526 | +4,531 | 6.13 | 6.50 | +0.36 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 143,114 | 147,619 | +4,505 | 0.05 | 0.05 | +0.00 | buy |
| &PARTNERS | 22,774 | 27,140 | +4,366 | 0.02 | 0.02 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 4,211 | 35 | +4,176 | 0.13 | 0.00 | 0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 86,807 | 90,890 | +4,083 | 0.05 | 0.06 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 38,884 | 34,858 | +4,026 | 0.07 | 0.07 | 0.00 | sell |
| ProShare Advisors LLC | 69,842 | 73,652 | +3,810 | 0.02 | 0.02 | 0.00 | buy |
| COMMERCE BANK | 426,713 | 430,501 | +3,788 | 0.38 | 0.38 | 0.00 | buy |
| Avanza Fonder AB | 27,043 | 30,276 | +3,233 | 0.11 | 0.12 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 59,167 | 62,082 | +2,915 | 0.43 | 0.46 | +0.03 | buy |
| Czech National Bank | 74,441 | 77,295 | +2,854 | 0.08 | 0.08 | -0.00 | buy |
| DnB Asset Management AS | 55,665 | 58,354 | +2,689 | 0.03 | 0.03 | -0.00 | buy |
| Smith Salley Wealth Management | 10,052 | 12,691 | +2,639 | 0.08 | 0.10 | +0.02 | buy |
| Banque Cantonale Vaudoise | 19,655 | 22,098 | +2,443 | 0.12 | 0.13 | +0.01 | buy |
| USS Investment Management Ltd | 43,521 | 45,933 | +2,412 | 0.03 | 0.03 | +0.00 | buy |
| State of Alaska, Department of Revenue | 31,565 | 29,175 | +2,390 | 0.05 | 0.05 | 0.00 | sell |
| MAI Capital Management | 99,986 | 102,361 | +2,375 | 0.10 | 0.10 | -0.00 | buy |
| Gen-Wealth Partners Inc | 524 | 2,846 | +2,322 | 0.03 | 0.15 | +0.12 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 70,383 | 68,185 | +2,198 | 0.06 | 0.06 | -0.00 | sell |
| Caitlin John, LLC | 287 | 2,483 | +2,196 | 0.03 | 0.26 | +0.23 | buy |
| Atria Investments, Inc | 29,650 | 27,548 | +2,102 | 0.06 | 0.05 | -0.00 | sell |
| M.D. Sass, LLC | 293,669 | 295,737 | +2,068 | 3.78 | 3.75 | -0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,413 | 5,403 | +2,010 | 0.02 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 66,464 | 64,484 | +1,980 | 0.12 | 0.13 | 0.00 | sell |
| Alberta Investment Management Corp | 31,900 | 33,800 | +1,900 | 0.04 | 0.03 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 392,759 | 394,560 | +1,801 | 2.59 | 2.46 | -0.13 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 46,467 | 48,267 | +1,800 | 0.06 | 0.07 | +0.00 | buy |