| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,457,923 | 5,623,570 | +165,647 | 0.02 | 0.02 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,933 | 165,346 | +163,413 | 0.00 | 0.08 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 537,554 | 633,692 | +96,138 | 0.10 | 0.11 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 28,954 | 122,394 | +93,440 | 0.01 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,578,531 | 1,661,685 | +83,154 | 0.03 | 0.03 | 0.00 | buy |
| ROYAL BANK OF CANADA | 243,375 | 322,185 | +78,810 | 0.01 | 0.02 | 0.00 | buy |
| Legal & General Group Plc | 159,920 | 233,523 | +73,603 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 75,164 | 23,441 | +51,723 | 0.03 | 0.01 | 0.00 | sell |
| Montanaro Asset Management Ltd | 18,835 | 57,500 | +38,665 | 1.21 | 3.43 | +2.22 | buy |
| Bridgewater Associates, LP | 19,850 | 57,552 | +37,702 | 0.02 | 0.05 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,823,876 | 1,788,995 | +34,881 | 0.37 | 0.35 | 0.00 | sell |
| Baader Bank Aktiengesellschaft | 10,114 | 44,033 | +33,919 | 0.17 | 0.73 | +0.57 | buy |
| Korea Investment CORP | 31,950 | 64,072 | +32,122 | 0.02 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 102,936 | 132,564 | +29,628 | 0.02 | 0.03 | 0.00 | buy |
| Candriam S.C.A. | 70,704 | 99,023 | +28,319 | 0.10 | 0.13 | +0.04 | buy |
| Gotham Asset Management, LLC | 79,234 | 96,374 | +17,140 | 0.15 | 0.14 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 229,217 | 213,903 | +15,314 | 0.12 | 0.12 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 213,091 | 198,195 | +14,896 | 0.04 | 0.04 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 34,410 | 20,632 | +13,778 | 0.01 | 0.01 | 0.00 | sell |
| AVIVA PLC | 20,656 | 34,129 | +13,473 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 33,000 | 44,600 | +11,600 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 146,400 | 157,600 | +11,200 | 0.02 | 0.02 | -0.00 | buy |
| Vest Financial, LLC | 162,280 | 173,153 | +10,873 | 0.55 | 0.57 | +0.02 | buy |
| Strategic Wealth Partners, Ltd. | 14,495 | 3,724 | +10,771 | 0.25 | 0.07 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 34,100 | 23,573 | +10,527 | 0.01 | 0.00 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,412 | 45,947 | +10,465 | 0.04 | 0.03 | 0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,579 | 10,776 | +9,197 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 40,611 | 48,788 | +8,177 | 0.01 | 0.02 | 0.00 | buy |
| River Road Asset Management, LLC | 55,268 | 63,273 | +8,005 | 0.16 | 0.19 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 38,300 | 45,800 | +7,500 | 0.06 | 0.07 | +0.01 | buy |
| Aberdeen Group plc | 3,518 | 10,299 | +6,781 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 68,638 | 74,889 | +6,251 | 0.02 | 0.02 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 2,262 | 7,872 | +5,610 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 41,230 | 46,709 | +5,479 | 0.06 | 0.05 | 0.00 | buy |
| FORSTA AP-FONDEN | 10,600 | 15,600 | +5,000 | 0.02 | 0.02 | +0.01 | buy |
| Willis Investment Counsel | 4,987 | 9,651 | +4,664 | 0.07 | 0.13 | +0.06 | buy |
| INCEPTIONR LLC | 2,285 | 6,697 | +4,412 | 0.15 | 0.36 | +0.21 | buy |
| &PARTNERS | 5,327 | 9,643 | +4,316 | 0.01 | 0.02 | +0.00 | buy |
| First National Advisers, LLC | 7,893 | 12,100 | +4,207 | 0.28 | 0.41 | +0.13 | buy |
| Dakota Wealth Management | 22,193 | 25,869 | +3,676 | 0.11 | 0.13 | +0.01 | buy |
| Marathon Asset Management Ltd | 264,976 | 268,285 | +3,309 | 1.77 | 1.99 | +0.22 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,147 | 27,348 | +3,201 | 0.02 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,878 | 28,031 | +3,153 | 0.01 | 0.01 | 0.00 | buy |
| LRT Capital Management, LLC | 5,589 | 8,631 | +3,042 | 0.84 | 1.18 | +0.35 | buy |
| Atria Investments, Inc | 15,259 | 18,294 | +3,035 | 0.05 | 0.05 | +0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 107,090 | 109,991 | +2,901 | 0.40 | 0.37 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 103,546 | 100,663 | +2,883 | 0.28 | 0.27 | 0.00 | sell |
| Modera Wealth Management, LLC | 6,570 | 9,288 | +2,718 | 0.02 | 0.03 | +0.01 | buy |
| STRS OHIO | 3,330 | 5,740 | +2,410 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 50,551 | 48,263 | +2,288 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,918 | 90,159 | +2,241 | 0.02 | 0.02 | -0.00 | buy |
| Tredje AP-fonden | 4,232 | 6,357 | +2,125 | 0.01 | 0.01 | +0.00 | buy |
| DILLON & ASSOCIATES INC | 59,441 | 61,457 | +2,016 | 1.93 | 1.93 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 11,467 | 13,403 | +1,936 | 0.03 | 0.03 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 14,904 | 12,975 | +1,929 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 7,190 | 9,109 | +1,919 | 0.00 | 0.00 | 0.00 | buy |
| APG Asset Management N.V. | 28,500 | 30,400 | +1,900 | 0.02 | 0.02 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 30 | 1,900 | +1,870 | 0.00 | 0.01 | +0.00 | buy |
| Sovereign's Capital Management, LLC | 21,390 | 23,182 | +1,792 | 2.78 | 2.87 | +0.09 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 15,248 | 16,955 | +1,707 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 13,660 | 15,360 | +1,700 | 0.04 | 0.03 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 4,398 | 5,991 | +1,593 | 0.02 | 0.02 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,329 | 2,860 | +1,531 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,910 | 17,347 | +1,437 | 0.01 | 0.01 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 562 | 1,944 | +1,382 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,768 | 11,953 | +1,185 | 0.01 | 0.01 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 24,696 | 25,864 | +1,168 | 0.02 | 0.02 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 437 | 1,552 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 10,815 | 11,912 | +1,097 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,187 | 6,214 | +1,027 | 0.02 | 0.02 | 0.00 | buy |
| Claret Asset Management Corp | 0 | 1,023 | +1,023 | 0.04 | 0.03 | -0.01 | buy |
| Rafferty Asset Management, LLC | 5,813 | 6,738 | +925 | 0.01 | 0.01 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 10,627 | 11,527 | +900 | 1.63 | 0.01 | -1.62 | buy |
| NATIXIS | 3,211 | 2,400 | +811 | 0.00 | 0.00 | 0.00 | sell |
| Empowered Funds, LLC | 7,958 | 7,174 | +784 | 0.03 | 0.02 | -0.01 | sell |
| IFM Investors Pty Ltd | 9,486 | 10,258 | +772 | 0.02 | 0.02 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 49,819 | 50,559 | +740 | 0.50 | 0.49 | -0.00 | buy |
| Treasurer of the State of North Carolina | 23,299 | 23,974 | +675 | 0.02 | 0.02 | 0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 648 | 10 | +638 | 0.01 | 0.00 | 0.00 | sell |
| Accurate Wealth Management, LLC | 6,585 | 7,212 | +627 | 0.27 | 0.25 | -0.02 | buy |
| Gibbs Wealth Management | 4,674 | 5,298 | +624 | 0.25 | 0.24 | -0.01 | buy |
| MTM Investment Management, LLC | 2,337 | 2,957 | +620 | 0.20 | 0.23 | +0.03 | buy |
| CIBC Asset Management Inc | 7,470 | 6,885 | +585 | 0.01 | 0.01 | 0.00 | sell |
| Tributary Capital Management, LLC | 1,115 | 1,640 | +525 | 0.02 | 0.03 | +0.01 | buy |
| Lafayette Investments, Inc. | 28,340 | 28,850 | +510 | 1.31 | 1.35 | +0.04 | buy |
| Americana Partners, LLC | 4,351 | 4,855 | +504 | 0.04 | 0.04 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,773 | 14,273 | +500 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,274 | 13,775 | +499 | 0.00 | 0.00 | 0.00 | sell |
| DnB Asset Management AS | 10,306 | 10,792 | +486 | 0.01 | 0.01 | -0.00 | buy |
| Castleview Partners, LLC | 1,060 | 1,506 | +446 | 0.16 | 0.22 | +0.07 | buy |
| Asset Management One Co., Ltd. | 21,430 | 21,864 | +434 | 0.02 | 0.02 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 16,375 | 16,794 | +419 | 0.02 | 0.02 | -0.00 | buy |
| Apollon Wealth Management, LLC | 5,960 | 5,581 | +379 | 0.03 | 0.03 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 5,898 | 6,274 | +376 | 0.01 | 0.01 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 18,500 | 18,875 | +375 | 0.08 | 0.09 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 1,830 | 2,200 | +370 | 0.19 | 0.19 | +0.00 | buy |
| Retirement Systems of Alabama | 10,117 | 10,458 | +341 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 2,351 | 2,035 | +316 | 0.00 | 0.00 | 0.00 | sell |
| PUREfi Wealth, LLC | 1,877 | 2,188 | +311 | 0.41 | 0.40 | -0.01 | buy |