| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 3,411,780 | 4,579,726 | +1,167,946 | 0.25 | 0.30 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 3,450,314 | 4,381,111 | +930,797 | 0.07 | 0.08 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 273,041 | 839,702 | +566,661 | 0.04 | 0.11 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 489,672 | 910,656 | +420,984 | 0.06 | 0.10 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 852,895 | 1,234,743 | +381,848 | 0.04 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 25,347,617 | 25,021,258 | +326,359 | 0.03 | 0.03 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 788,627 | 1,033,886 | +245,259 | 0.06 | 0.05 | 0.00 | buy |
| Alberta Investment Management Corp | 56,900 | 277,400 | +220,500 | 0.04 | 0.12 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 563,342 | 753,702 | +190,360 | 0.03 | 0.03 | +0.00 | buy |
| Capital World Investors | 872,563 | 1,055,221 | +182,658 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 188,129 | 335,257 | +147,128 | 0.07 | 0.10 | +0.02 | buy |
| MMCAP International Inc. SPC | 33,607 | 170,268 | +136,661 | 0.34 | 1.30 | +0.96 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 200,247 | 72,155 | +128,092 | 0.16 | 0.05 | -0.11 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 98,380 | 222,806 | +124,426 | 0.05 | 0.10 | +0.05 | buy |
| Foresight Group Ltd Liability Partnership | 104,546 | 206,637 | +102,091 | 1.35 | 2.39 | +1.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,721,739 | 5,821,615 | +99,876 | 0.03 | 0.03 | 0.00 | buy |
| Swedbank AB | 388,068 | 485,357 | +97,289 | 0.03 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,834,414 | 2,915,906 | +81,492 | 0.40 | 0.37 | 0.00 | buy |
| Mubadala Investment Co PJSC | 55,498 | 136,826 | +81,328 | 0.03 | 0.06 | +0.03 | buy |
| Westchester Capital Management, LLC | 33,000 | 111,900 | +78,900 | 0.13 | 0.36 | +0.23 | buy |
| CSM Advisors, LLC | 224,290 | 296,262 | +71,972 | 0.54 | 0.61 | +0.07 | buy |
| National Pension Service | 111,301 | 155,755 | +44,454 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 110,523 | 151,123 | +40,600 | 0.02 | 0.02 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 135,359 | 175,259 | +39,900 | 0.10 | 0.11 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,007,461 | 1,046,526 | +39,065 | 0.20 | 0.18 | 0.00 | buy |
| Machina Capital S.A.S. | 7,037 | 33,089 | +26,052 | 0.11 | 0.48 | +0.37 | buy |
| Rathbones Group PLC | 1,365,739 | 1,391,478 | +25,739 | 0.48 | 0.41 | -0.06 | buy |
| AGF MANAGEMENT LTD | 55,112 | 80,124 | +25,012 | 0.02 | 0.03 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 34,315 | 54,637 | +20,322 | 0.09 | 0.12 | +0.04 | buy |
| LEUTHOLD GROUP, LLC | 61,713 | 81,014 | +19,301 | 0.58 | 0.67 | +0.08 | buy |
| CIBC Asset Management Inc | 25,395 | 44,638 | +19,243 | 0.01 | 0.01 | 0.00 | buy |
| FORSTA AP-FONDEN | 41,600 | 60,100 | +18,500 | 0.02 | 0.03 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 2,594 | 17,695 | +15,101 | 0.03 | 0.17 | +0.14 | buy |
| AustralianSuper Pty Ltd | 1,226,060 | 1,240,700 | +14,640 | 0.50 | 0.44 | -0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 37,633 | 52,225 | +14,592 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 340,255 | 328,746 | +11,509 | 0.03 | 0.03 | -0.01 | sell |
| Edgestream Partners, L.P. | 10,291 | 21,059 | +10,768 | 0.03 | 0.05 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 60,568 | 51,348 | +9,220 | 0.01 | 0.01 | 0.00 | sell |
| DENALI ADVISORS LLC | 3,527 | 12,732 | +9,205 | 0.03 | 0.11 | +0.07 | buy |
| Mediolanum International Funds Ltd | 149,341 | 158,506 | +9,165 | 0.13 | 0.12 | -0.01 | buy |
| ALLSTATE CORP | 8,163 | 16,918 | +8,755 | 0.02 | 0.02 | +0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 89,511 | 97,969 | +8,458 | 0.11 | 0.10 | -0.01 | buy |
| Bridgefront Capital, LLC | 7,131 | 15,232 | +8,101 | 0.18 | 0.29 | +0.11 | buy |
| GABELLI FUNDS LLC | 59,500 | 67,500 | +8,000 | 0.03 | 0.03 | +0.00 | buy |
| Board of the Pension Protection Fund | 10,700 | 18,500 | +7,800 | 0.90 | 1.34 | +0.44 | buy |
| NEOS Investment Management LLC | 25,721 | 33,443 | +7,722 | 0.02 | 0.01 | -0.00 | buy |
| Krane Funds Advisors LLC | 18,554 | 26,044 | +7,490 | 0.04 | 0.06 | +0.02 | buy |
| CWM, LLC | 57,081 | 49,594 | +7,487 | 0.02 | 0.01 | -0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 4,189 | 11,629 | +7,440 | 0.01 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 50,990 | 58,390 | +7,400 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 31,309 | 38,575 | +7,266 | 0.02 | 0.02 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 10,607 | 16,997 | +6,390 | 0.02 | 0.03 | +0.01 | buy |
| INSPIRE TRUST CO, N.A. | 34,000 | 40,000 | +6,000 | 0.53 | 0.50 | -0.03 | buy |
| BEARING POINT CAPITAL, LLC | 58,246 | 64,019 | +5,773 | 0.86 | 0.76 | -0.10 | buy |
| 1248 Management, LLC | 399 | 6,095 | +5,696 | 0.02 | 0.25 | +0.23 | buy |
| CWA Asset Management Group, LLC | 60,796 | 66,139 | +5,343 | 0.19 | 0.18 | -0.01 | buy |
| Raiffeisen Bank International AG | 116,392 | 121,372 | +4,980 | 0.13 | 0.12 | -0.01 | buy |
| MUFG Securities EMEA plc | 4,168 | 8,858 | +4,690 | 0.01 | 0.01 | -0.00 | buy |
| Investment Management Corp of Ontario | 10,182 | 14,782 | +4,600 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 247,774 | 251,746 | +3,972 | 0.01 | 0.01 | 0.00 | buy |
| Empowered Funds, LLC | 222,451 | 226,145 | +3,694 | 0.19 | 0.29 | +0.10 | buy |
| AVIVA PLC | 179,484 | 183,178 | +3,694 | 0.03 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 28,636 | 32,236 | +3,600 | 0.00 | 0.01 | +0.01 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 21,285 | 24,376 | +3,091 | 0.22 | 0.22 | -0.00 | buy |
| ProShare Advisors LLC | 40,338 | 42,986 | +2,648 | 0.01 | 0.01 | 0.00 | buy |
| TCW GROUP INC | 14,036 | 16,537 | +2,501 | 0.01 | 0.01 | -0.00 | buy |
| VISIONARY HORIZONS, LLC | 6,956 | 9,333 | +2,377 | 0.34 | 0.37 | +0.03 | buy |
| 1832 Asset Management L.P. | 23,004 | 25,333 | +2,329 | 0.00 | 0.00 | -0.00 | buy |
| Slate Path Capital LP | 894,000 | 896,277 | +2,277 | 1.19 | 0.92 | -0.27 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,675 | 25,530 | +2,145 | 0.03 | 0.02 | 0.00 | sell |
| PRUDENTIAL PLC | 3,289 | 5,407 | +2,118 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 52,292 | 50,261 | +2,031 | 0.02 | 0.02 | -0.00 | sell |
| State of Alaska, Department of Revenue | 23,450 | 21,485 | +1,965 | 0.02 | 0.02 | 0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27,470 | 29,347 | +1,877 | 0.00 | 0.00 | -0.00 | buy |
| Czech National Bank | 55,307 | 56,977 | +1,670 | 0.03 | 0.03 | -0.00 | buy |
| Sompo Asset Management Co., Ltd. | 5,540 | 7,210 | +1,670 | 0.08 | 0.09 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 30,636 | 32,294 | +1,658 | 0.06 | 0.05 | -0.01 | buy |
| Dynasty Wealth Management, LLC | 6,648 | 8,115 | +1,467 | 0.01 | 0.01 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 85,800 | 87,057 | +1,257 | 0.05 | 0.04 | -0.01 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 529 | 1,696 | +1,167 | 0.00 | 0.01 | +0.00 | buy |
| Brand Asset Management Group, Inc. | 3,433 | 4,433 | +1,000 | 0.08 | 0.09 | +0.01 | buy |
| RBA Wealth Management, LLC | 52,182 | 53,161 | +979 | 1.55 | 1.37 | -0.18 | buy |
| Kera Capital Partners, Inc. | 3,052 | 3,991 | +939 | 0.04 | 0.04 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 99,189 | 100,124 | +935 | 0.03 | 0.03 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,484 | 30,315 | +831 | 0.02 | 0.02 | -0.00 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 13,831 | 14,655 | +824 | 0.08 | 0.07 | -0.01 | buy |
| MIDDLETON & CO INC/MA | 29,135 | 29,947 | +812 | 0.27 | 0.24 | -0.03 | buy |
| Atlantic Edge Private Wealth Management, LLC | 31,552 | 32,290 | +738 | 0.70 | 0.61 | -0.09 | buy |
| MIZUHO SECURITIES USA LLC | 15,050 | 15,733 | +683 | 0.02 | 0.02 | -0.00 | buy |
| Guinness Atkinson Asset Management Inc | 11,019 | 11,695 | +676 | 0.45 | 0.42 | -0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,162 | 47,798 | +636 | 0.01 | 0.01 | -0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 8,664 | 9,298 | +634 | 0.29 | 0.26 | -0.03 | buy |
| Norinchukin Bank, The | 11,621 | 12,116 | +495 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 9,485 | 9,002 | +483 | 0.01 | 0.01 | -0.00 | sell |
| Slow Capital, Inc. | 35,023 | 35,434 | +411 | 0.35 | 0.32 | -0.03 | buy |
| NIXON PEABODY TRUST CO | 94,724 | 95,121 | +397 | 0.60 | 0.55 | -0.05 | buy |
| One Wealth Advisors, LLC | 4,846 | 5,235 | +389 | 0.05 | 0.05 | -0.00 | buy |
| Wealthfront Advisers LLC | 16,971 | 16,605 | +366 | 0.00 | 0.00 | 0.00 | sell |
| Medina Value Partners, LLC | 345,395 | 345,727 | +332 | 6.96 | 6.15 | -0.81 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,854 | 11,533 | +321 | 0.00 | 0.00 | -0.00 | sell |