| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 4,977,952 | 3,603,735 | +1,374,217 | 0.49 | 0.32 | 0.00 | sell |
| VANGUARD GROUP INC | 18,134,214 | 18,762,137 | +627,923 | 0.06 | 0.06 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,160,802 | 2,763,145 | +397,657 | 0.47 | 0.36 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,503,755 | 1,201,966 | +301,789 | 0.26 | 0.19 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 961,985 | 1,217,025 | +255,040 | 0.18 | 0.19 | 0.00 | buy |
| Bridgewater Associates, LP | 159,286 | 406,532 | +247,246 | 0.13 | 0.30 | +0.16 | buy |
| ROYAL BANK OF CANADA | 480,592 | 710,217 | +229,625 | 0.02 | 0.03 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 657,900 | 869,700 | +211,800 | 0.20 | 0.23 | +0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,471,218 | 3,670,677 | +199,459 | 1.60 | 1.51 | -0.09 | buy |
| OSSIAM | 1,894 | 193,072 | +191,178 | 0.00 | 0.39 | +0.39 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 308,640 | 482,894 | +174,254 | 0.05 | 0.07 | 0.00 | buy |
| Allianz Asset Management GmbH | 546,428 | 374,179 | +172,249 | 0.15 | 0.09 | -0.06 | sell |
| Andra AP-fonden | 267,710 | 381,310 | +113,600 | 0.79 | 0.96 | +0.16 | buy |
| TD ASSET MANAGEMENT INC | 113,392 | 221,056 | +107,664 | 0.02 | 0.03 | +0.02 | buy |
| Vinva Investment Management Ltd | 61,894 | 158,235 | +96,341 | 0.44 | 0.75 | +0.31 | buy |
| FIRST TRUST ADVISORS LP | 669,391 | 579,411 | +89,980 | 0.11 | 0.09 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,697,597 | 3,779,220 | +81,623 | 0.05 | 0.05 | 0.00 | buy |
| ING GROEP NV | 85,531 | 160,049 | +74,518 | 0.11 | 0.16 | +0.05 | buy |
| Edgestream Partners, L.P. | 12,399 | 84,029 | +71,630 | 0.08 | 0.42 | +0.34 | buy |
| Treasurer of the State of North Carolina | 85,008 | 155,593 | +70,585 | 0.06 | 0.09 | 0.00 | buy |
| Legal & General Group Plc | 834,089 | 904,525 | +70,436 | 0.04 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,349,464 | 2,403,902 | +54,438 | 0.12 | 0.11 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 202,929 | 248,549 | +45,620 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 211,604 | 175,695 | +35,909 | 0.04 | 0.02 | -0.02 | sell |
| Swiss National Bank | 396,000 | 427,900 | +31,900 | 0.05 | 0.05 | -0.00 | buy |
| ProShare Advisors LLC | 69,642 | 38,564 | +31,078 | 0.03 | 0.01 | 0.00 | sell |
| FIL Ltd | 29,617 | 60,007 | +30,390 | 0.01 | 0.01 | +0.00 | buy |
| Raiffeisen Bank International AG | 49,882 | 80,103 | +30,221 | 0.14 | 0.21 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,305 | 75,805 | +29,500 | 0.03 | 0.05 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 634,267 | 662,348 | +28,081 | 0.24 | 0.25 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 141,315 | 167,607 | +26,292 | 0.05 | 0.05 | 0.00 | buy |
| Annex Advisory Services, LLC | 106,931 | 127,319 | +20,388 | 0.55 | 0.55 | +0.01 | buy |
| Gotham Asset Management, LLC | 28,305 | 47,007 | +18,702 | 0.04 | 0.05 | +0.01 | buy |
| Rathbones Group PLC | 29,613 | 47,716 | +18,103 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,587,416 | 2,604,729 | +17,313 | 0.06 | 0.05 | -0.00 | buy |
| Abacus FCF Advisors LLC | 57,175 | 74,406 | +17,231 | 1.62 | 1.88 | +0.26 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 82,144 | 99,344 | +17,200 | 0.18 | 0.17 | -0.01 | buy |
| Empowered Funds, LLC | 25,073 | 42,048 | +16,975 | 0.07 | 0.09 | +0.02 | buy |
| NATIXIS | 11,393 | 25,181 | +13,788 | 0.01 | 0.02 | 0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 57,300 | 69,300 | +12,000 | 0.58 | 0.54 | -0.04 | buy |
| Engle Capital Management, L.P. | 125,000 | 137,000 | +12,000 | 8.14 | 7.44 | -0.70 | buy |
| AXQ CAPITAL, LP | 2,484 | 13,726 | +11,242 | 0.18 | 0.80 | +0.62 | buy |
| LBP AM SA | 45,981 | 56,719 | +10,738 | 0.13 | 0.14 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 76,017 | 86,648 | +10,631 | 0.04 | 0.04 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,683 | 10,800 | +9,117 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 107,403 | 116,478 | +9,075 | 0.02 | 0.02 | -0.00 | buy |
| Rafferty Asset Management, LLC | 43,585 | 52,425 | +8,840 | 0.03 | 0.03 | -0.00 | buy |
| Fiera Capital Corp | 248,939 | 257,635 | +8,696 | 0.16 | 0.16 | -0.00 | buy |
| GDS Wealth Management | 51,552 | 59,940 | +8,388 | 0.79 | 0.79 | -0.00 | buy |
| Aberdeen Group plc | 98,659 | 106,771 | +8,112 | 0.03 | 0.03 | -0.00 | buy |
| Lifeworks Advisors, LLC | 25,754 | 33,700 | +7,946 | 0.77 | 0.90 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 297,301 | 305,172 | +7,871 | 0.10 | 0.09 | -0.01 | buy |
| AVIVA PLC | 98,111 | 105,673 | +7,562 | 0.04 | 0.04 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 443,300 | 450,700 | +7,400 | 0.59 | 0.56 | -0.03 | buy |
| Dynamic Technology Lab Private Ltd | 1,510 | 8,710 | +7,200 | 0.04 | 0.21 | +0.17 | buy |
| Te Ahumairangi Investment Management Ltd | 13,679 | 20,379 | +6,700 | 0.52 | 0.66 | +0.14 | buy |
| ASR Vermogensbeheer N.V. | 10,690 | 17,163 | +6,473 | 0.03 | 0.04 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 16,816 | 23,135 | +6,319 | 0.14 | 0.14 | 0.00 | buy |
| RHUMBLINE ADVISERS | 306,569 | 300,330 | +6,239 | 0.05 | 0.05 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,541 | 11,742 | +6,201 | 0.13 | 0.24 | +0.11 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 77,090 | 83,116 | +6,026 | 0.90 | 0.85 | -0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,044 | 35,813 | +5,769 | 0.02 | 0.02 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 11,877 | 17,109 | +5,232 | 0.05 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 20,166 | 24,906 | +4,740 | 0.02 | 0.02 | 0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 48,400 | 52,800 | +4,400 | 0.07 | 0.07 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 64,551 | 68,778 | +4,227 | 0.07 | 0.06 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 31,694 | 27,504 | +4,190 | 0.07 | 0.06 | 0.00 | sell |
| EQUITABLE TRUST CO | 6,657 | 10,677 | +4,020 | 0.07 | 0.10 | +0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 27,008 | 31,008 | +4,000 | 0.13 | 0.13 | +0.00 | buy |
| Mariner, LLC | 28,767 | 32,406 | +3,639 | 0.01 | 0.01 | 0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 39,914 | 43,542 | +3,628 | 0.09 | 0.09 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 65,013 | 68,590 | +3,577 | 8.23 | 0.05 | -8.17 | buy |
| Financial Advisors Network, Inc. | 32,198 | 35,744 | +3,546 | 0.96 | 0.97 | +0.01 | buy |
| Munro Partners | 14,090 | 17,590 | +3,500 | 0.12 | 0.10 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 78,657 | 82,153 | +3,496 | 0.02 | 0.02 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 193,663 | 190,187 | +3,476 | 0.39 | 0.35 | -0.04 | sell |
| AlphaQuest LLC | 5,663 | 8,756 | +3,093 | 0.12 | 0.17 | 0.00 | buy |
| MIROVA | 25,272 | 28,245 | +2,973 | 0.82 | 0.72 | -0.10 | buy |
| APG Asset Management N.V. | 189,071 | 192,017 | +2,946 | 0.10 | 0.09 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32,292 | 34,946 | +2,654 | 0.03 | 0.03 | -0.00 | buy |
| Quarry LP | 3,221 | 636 | +2,585 | 0.15 | 0.03 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 195,444 | 192,911 | +2,533 | 0.02 | 0.02 | 0.00 | sell |
| Norinchukin Bank, The | 5,401 | 7,878 | +2,477 | 0.02 | 0.02 | +0.00 | buy |
| Pallas Capital Advisors LLC | 4,802 | 7,271 | +2,469 | 0.04 | 0.05 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,740 | 8,279 | +2,461 | 0.01 | 0.01 | -0.00 | sell |
| Strategic Global Advisors, LLC | 38,321 | 40,728 | +2,407 | 1.37 | 1.19 | -0.17 | buy |
| Czech National Bank | 32,433 | 34,829 | +2,396 | 0.05 | 0.05 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,593 | 1,324 | +2,269 | 0.06 | 0.02 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,869 | 21,129 | +2,260 | 0.03 | 0.03 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,282 | 21,430 | +2,148 | 0.05 | 0.05 | 0.00 | buy |
| Alberta Investment Management Corp | 19,700 | 21,700 | +2,000 | 0.02 | 0.03 | +0.01 | buy |
| Farringdon Capital, Ltd. | 2,081 | 4,060 | +1,979 | 0.19 | 0.25 | +0.06 | buy |
| NEOS Investment Management LLC | 8,195 | 9,978 | +1,783 | 0.03 | 0.02 | -0.01 | buy |
| Carolina Wealth Advisors, LLC | 5,405 | 7,175 | +1,770 | 0.53 | 0.64 | +0.11 | buy |
| CIBC Asset Management Inc | 21,817 | 20,076 | +1,741 | 0.01 | 0.01 | 0.00 | sell |
| Erste Asset Management GmbH | 0 | 1,686 | +1,686 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,641 | 21,222 | +1,581 | 0.00 | 0.00 | -0.00 | buy |
| Sivia Capital Partners, LLC | 1,719 | 3,271 | +1,552 | 0.14 | 0.20 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 15,542 | 17,009 | +1,467 | 0.03 | 0.03 | 0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 74,172 | 75,354 | +1,182 | 0.04 | 0.04 | -0.00 | buy |