| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 570,530 | 323,848 | +246,682 | 0.40 | 0.20 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 324,998 | 552,736 | +227,738 | 0.08 | 0.12 | 0.00 | buy |
| VANGUARD GROUP INC | 16,733,589 | 16,894,802 | +161,213 | 0.09 | 0.09 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 91,494 | 228,886 | +137,392 | 0.03 | 0.06 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 132,317 | 266,283 | +133,966 | 0.06 | 0.12 | 0.00 | buy |
| Clearbridge Investments, LLC | 4,790 | 115,904 | +111,114 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 150,537 | 261,468 | +110,931 | 0.05 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 304,784 | 406,136 | +101,352 | 0.15 | 0.19 | 0.00 | buy |
| Legal & General Group Plc | 1,102,067 | 1,199,166 | +97,099 | 0.09 | 0.09 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 293,069 | 201,145 | +91,924 | 0.07 | 0.05 | 0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 87,713 | 171,132 | +83,419 | 0.52 | 0.93 | +0.41 | buy |
| ROYAL BANK OF CANADA | 892,616 | 827,687 | +64,929 | 0.06 | 0.05 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 277,294 | 219,834 | +57,460 | 0.10 | 0.08 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 66,489 | 118,689 | +52,200 | 0.04 | 0.07 | +0.03 | buy |
| Treasurer of the State of North Carolina | 89,273 | 135,876 | +46,603 | 0.11 | 0.14 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,657 | 92,521 | +44,864 | 0.04 | 0.07 | 0.00 | buy |
| Williams Jones Wealth Management, LLC. | 27,329 | 61,159 | +33,830 | 0.10 | 0.23 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,978,082 | 4,011,295 | +33,213 | 0.10 | 0.09 | 0.00 | buy |
| Vident Advisory, LLC | 16,362 | 48,872 | +32,510 | 0.07 | 0.17 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 35,485 | 3,498 | +31,987 | 0.14 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 241,943 | 210,609 | +31,334 | 0.09 | 0.07 | -0.02 | sell |
| Swiss National Bank | 398,300 | 423,500 | +25,200 | 0.09 | 0.08 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,947 | 25,347 | +23,400 | 0.04 | 0.20 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 54,123 | 76,112 | +21,989 | 11.31 | 0.10 | -11.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 411,800 | 390,200 | +21,600 | 0.20 | 0.18 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 188,893 | 208,336 | +19,443 | 0.05 | 0.06 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 72,576 | 91,832 | +19,256 | 0.03 | 0.04 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,369 | 28,935 | +18,566 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 69,631 | 87,943 | +18,312 | 0.09 | 0.12 | +0.03 | buy |
| Andra AP-fonden | 38,800 | 56,700 | +17,900 | 0.19 | 0.25 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 939,585 | 956,845 | +17,260 | 0.28 | 0.25 | -0.03 | buy |
| Quantinno Capital Management LP | 37,917 | 54,444 | +16,527 | 0.08 | 0.08 | 0.00 | buy |
| FORSTA AP-FONDEN | 53,500 | 69,600 | +16,100 | 0.12 | 0.14 | +0.02 | buy |
| Fiera Capital Corp | 43,891 | 59,175 | +15,284 | 0.05 | 0.06 | +0.02 | buy |
| Achmea Investment Management B.V. | 71,028 | 85,532 | +14,504 | 0.31 | 0.34 | +0.04 | buy |
| Gotham Asset Management, LLC | 32,379 | 45,658 | +13,279 | 0.08 | 0.09 | +0.01 | buy |
| NEOS Investment Management LLC | 20,189 | 33,371 | +13,182 | 0.11 | 0.13 | +0.01 | buy |
| RHUMBLINE ADVISERS | 293,808 | 281,002 | +12,806 | 0.09 | 0.08 | 0.00 | sell |
| CAXTON ASSOCIATES LLP | 10,037 | 22,834 | +12,797 | 0.10 | 0.18 | +0.08 | buy |
| CIBC Asset Management Inc | 57,700 | 70,292 | +12,592 | 0.06 | 0.07 | 0.00 | buy |
| PRUDENTIAL PLC | 17,713 | 29,989 | +12,276 | 0.03 | 0.06 | +0.03 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 7,717 | 19,763 | +12,046 | 0.68 | 1.70 | +1.02 | buy |
| Empower Advisory Group, LLC | 239,143 | 250,938 | +11,795 | 0.23 | 0.23 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 19,702 | 31,126 | +11,424 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 7,910 | 19,166 | +11,256 | 0.09 | 0.15 | +0.06 | buy |
| Korea Investment CORP | 92,602 | 103,189 | +10,587 | 0.07 | 0.07 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 87,033 | 97,571 | +10,538 | 0.21 | 0.20 | -0.01 | buy |
| ProShare Advisors LLC | 204,325 | 214,478 | +10,153 | 0.14 | 0.13 | 0.00 | buy |
| J. Safra Sarasin Holding AG | 3,403 | 13,025 | +9,622 | 0.02 | 0.07 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 639,017 | 648,336 | +9,319 | 0.25 | 0.22 | 0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 33,768 | 42,921 | +9,153 | 1.21 | 1.46 | +0.25 | buy |
| FENIMORE ASSET MANAGEMENT INC | 125,326 | 133,971 | +8,645 | 0.79 | 0.83 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 22,757 | 31,257 | +8,500 | 0.08 | 0.09 | +0.01 | buy |
| Investment Management Corp of Ontario | 94,767 | 102,897 | +8,130 | 0.58 | 0.47 | -0.11 | buy |
| Advisors Preferred, LLC | 2,344 | 9,899 | +7,555 | 0.09 | 100.00 | +99.91 | buy |
| GUGGENHEIM CAPITAL LLC | 26,640 | 33,747 | +7,107 | 0.08 | 0.09 | 0.00 | buy |
| Aberdeen Group plc | 106,845 | 113,584 | +6,739 | 0.06 | 0.06 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 164,449 | 170,829 | +6,380 | 0.09 | 0.09 | 0.00 | buy |
| AVIVA PLC | 98,592 | 104,646 | +6,054 | 0.07 | 0.07 | -0.00 | buy |
| Erste Asset Management GmbH | 1,500 | 7,510 | +6,010 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 186,792 | 192,600 | +5,808 | 0.10 | 0.10 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 5,239 | 10,839 | +5,600 | 0.01 | 0.03 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 15,396 | 9,832 | +5,564 | 0.05 | 0.03 | 0.00 | sell |
| Railway Pension Investments Ltd | 44,200 | 49,500 | +5,300 | 0.19 | 0.22 | +0.03 | buy |
| Tandem Investment Advisors, Inc. | 161,273 | 166,327 | +5,054 | 1.67 | 1.81 | +0.14 | buy |
| Empowered Funds, LLC | 4,582 | 9,358 | +4,776 | 0.02 | 0.03 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 4,721 | 9,493 | +4,772 | 0.23 | 0.50 | +0.27 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,137 | 21,497 | +4,640 | 0.09 | 0.07 | -0.02 | sell |
| Silvant Capital Management LLC | 25,323 | 29,920 | +4,597 | 0.35 | 0.35 | +0.01 | buy |
| Dakota Wealth Management | 17,539 | 21,745 | +4,206 | 0.12 | 0.14 | +0.02 | buy |
| Amplius Wealth Advisors, LLC | 8,880 | 13,033 | +4,153 | 0.27 | 0.38 | +0.10 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 110,459 | 114,269 | +3,810 | 0.61 | 0.60 | -0.02 | buy |
| FUKOKU MUTUAL LIFE INSURANCE CO | 910 | 4,720 | +3,810 | 0.02 | 0.09 | +0.07 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 637,343 | 633,702 | +3,641 | 0.46 | 0.47 | 0.00 | sell |
| STRS OHIO | 37,000 | 40,345 | +3,345 | 0.05 | 0.05 | +0.00 | buy |
| Woodline Partners LP | 11,931 | 15,131 | +3,200 | 0.02 | 0.02 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 31,702 | 34,873 | +3,171 | 0.05 | 0.05 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 9,128 | 5,965 | +3,163 | 0.06 | 0.04 | 0.00 | sell |
| Rathbones Group PLC | 134,175 | 137,338 | +3,163 | 0.19 | 0.18 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 73,555 | 70,415 | +3,140 | 0.08 | 0.08 | 0.00 | sell |
| Groupe la Francaise | 17,793 | 20,858 | +3,065 | 0.11 | 0.11 | -0.01 | buy |
| Nebula Research & Development LLC | 5,399 | 8,445 | +3,046 | 0.15 | 0.22 | +0.08 | buy |
| GROUPAMA ASSET MANAGMENT | 1,419 | 4,277 | +2,858 | 0.01 | 0.02 | +0.01 | buy |
| Callahan Advisors, LLC | 17,544 | 20,367 | +2,823 | 0.50 | 0.57 | +0.07 | buy |
| APG Asset Management N.V. | 158,989 | 161,760 | +2,771 | 0.14 | 0.13 | -0.01 | buy |
| &PARTNERS | 8,680 | 11,336 | +2,656 | 0.03 | 0.03 | +0.00 | buy |
| NewEdge Wealth, LLC | 90,068 | 92,654 | +2,586 | 0.49 | 0.38 | -0.10 | buy |
| Penserra Capital Management LLC | 3,302 | 765 | +2,537 | 0.02 | 0.00 | -0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 19,744 | 22,277 | +2,533 | 0.09 | 0.08 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,491 | 5,944 | +2,453 | 0.05 | 0.06 | 0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 11,866 | 14,293 | +2,427 | 0.19 | 0.21 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 45,078 | 47,444 | +2,366 | 0.08 | 0.07 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,125,729 | 1,123,434 | +2,295 | 0.20 | 0.19 | 0.00 | sell |
| TRIGLAV INVESTMENTS, D.O.O. | 2,500 | 4,750 | +2,250 | 0.06 | 0.11 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 68,922 | 71,106 | +2,184 | 0.06 | 0.06 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,083 | 13,025 | +2,058 | 0.02 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32,293 | 34,307 | +2,014 | 0.06 | 0.06 | -0.00 | buy |
| Swedbank AB | 108,792 | 110,658 | +1,866 | 0.04 | 0.04 | -0.00 | buy |
| Asset Management One Co., Ltd. | 100,997 | 102,859 | +1,862 | 0.10 | 0.10 | -0.00 | buy |
| BAMCO INC /NY/ | 1,212,494 | 1,214,330 | +1,836 | 1.06 | 1.03 | -0.03 | buy |