| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 7,671,897 | 7,043,099 | +628,798 | 0.58 | 0.57 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 67,500 | 667,137 | +599,637 | 0.01 | 0.10 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 16,863 | 401,249 | +384,386 | 0.04 | 1.09 | +1.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 411,598 | 735,300 | +323,702 | 0.11 | 0.19 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 306,013 | 19,503 | +286,510 | 0.05 | 0.00 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 977,394 | 726,729 | +250,665 | 0.15 | 0.11 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 42,316 | 253,367 | +211,051 | 0.07 | 0.46 | +0.39 | buy |
| Allianz Asset Management GmbH | 641,968 | 833,549 | +191,581 | 0.15 | 0.21 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,281,503 | 3,428,268 | +146,765 | 0.41 | 0.46 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,155,129 | 1,009,997 | +145,132 | 0.16 | 0.17 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 211,451 | 355,260 | +143,809 | 0.03 | 0.06 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 457,979 | 575,007 | +117,028 | 0.16 | 0.18 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 134,718 | 247,117 | +112,399 | 0.08 | 0.15 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 94,287 | 191,247 | +96,960 | 0.03 | 0.07 | 0.00 | buy |
| Candriam S.C.A. | 15,617 | 112,430 | +96,813 | 0.01 | 0.10 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 99,933 | 191,587 | +91,654 | 0.27 | 0.57 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,339,072 | 3,423,622 | +84,550 | 0.04 | 0.05 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 199,404 | 280,396 | +80,992 | 0.05 | 0.08 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,333,371 | 3,413,815 | +80,444 | 0.06 | 0.06 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 220,350 | 300,277 | +79,927 | 0.27 | 0.40 | +0.13 | buy |
| Achmea Investment Management B.V. | 52,985 | 130,105 | +77,120 | 0.13 | 0.34 | +0.20 | buy |
| Allspring Global Investments Holdings, LLC | 157,717 | 233,099 | +75,382 | 0.04 | 0.06 | 0.00 | buy |
| Korea Investment CORP | 50,563 | 123,525 | +72,962 | 0.02 | 0.05 | +0.03 | buy |
| Gillson Capital LP | 174,108 | 242,423 | +68,315 | 2.35 | 100.00 | +97.65 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 369,033 | 427,380 | +58,347 | 0.55 | 0.64 | +0.10 | buy |
| Legal & General Group Plc | 751,404 | 808,759 | +57,355 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 156,472 | 209,158 | +52,686 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL PLC | 8,978 | 61,129 | +52,151 | 0.01 | 0.05 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 14,861 | 65,643 | +50,782 | 0.02 | 0.09 | +0.07 | buy |
| Twin Tree Management, LP | 167,209 | 118,705 | +48,504 | 0.70 | 0.46 | -0.24 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,067,160 | 1,019,975 | +47,185 | 0.24 | 0.23 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 311,042 | 357,175 | +46,133 | 0.09 | 0.11 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 61,610 | 104,874 | +43,264 | 0.01 | 0.02 | +0.01 | buy |
| Andra AP-fonden | 240,600 | 274,600 | +34,000 | 0.56 | 0.63 | +0.07 | buy |
| ING GROEP NV | 33,565 | 65,154 | +31,589 | 0.03 | 0.06 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 70,778 | 100,140 | +29,362 | 0.02 | 0.02 | 0.00 | buy |
| Gotham Asset Management, LLC | 16,608 | 45,408 | +28,800 | 0.03 | 0.07 | +0.04 | buy |
| Aberdeen Group plc | 28,571 | 57,243 | +28,672 | 0.01 | 0.02 | +0.01 | buy |
| PGGM Investments | 75,313 | 101,851 | +26,538 | 0.15 | 0.20 | +0.05 | buy |
| Vinva Investment Management Ltd | 100,805 | 123,734 | +22,929 | 0.71 | 0.82 | +0.11 | buy |
| Investment Management Corp of Ontario | 12,837 | 35,627 | +22,790 | 0.05 | 0.12 | +0.08 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 41,644 | 63,544 | +21,900 | 0.05 | 0.10 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 62,636 | 82,586 | +19,950 | 0.03 | 0.04 | +0.01 | buy |
| National Pension Service | 268,419 | 288,337 | +19,918 | 0.04 | 0.04 | +0.00 | buy |
| Railway Pension Investments Ltd | 9,800 | 27,400 | +17,600 | 0.02 | 0.05 | +0.04 | buy |
| Swiss National Bank | 400,800 | 418,300 | +17,500 | 0.04 | 0.04 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 43,001 | 60,022 | +17,021 | 0.15 | 0.24 | +0.09 | buy |
| Epoch Investment Partners, Inc. | 438,132 | 454,785 | +16,653 | 0.28 | 0.32 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 232,709 | 247,607 | +14,898 | 0.03 | 0.03 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 10,719 | 23,557 | +12,838 | 0.01 | 0.03 | 0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 45,200 | 57,300 | +12,100 | 0.52 | 0.48 | -0.03 | buy |
| ProShare Advisors LLC | 25,880 | 35,226 | +9,346 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 21,294 | 30,409 | +9,115 | 0.01 | 0.01 | 0.00 | buy |
| Banque Cantonale Vaudoise | 9,824 | 18,677 | +8,853 | 0.05 | 0.12 | +0.07 | buy |
| iA Global Asset Management Inc. | 2,423 | 9,666 | +7,243 | 0.01 | 0.03 | +0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 14,163 | 21,350 | +7,187 | 0.04 | 0.06 | +0.02 | buy |
| COMMERCE BANK | 57,320 | 50,231 | +7,089 | 0.05 | 0.05 | 0.00 | sell |
| Te Ahumairangi Investment Management Ltd | 8,038 | 15,012 | +6,974 | 0.22 | 0.41 | +0.20 | buy |
| OSSIAM | 2,530 | 9,349 | +6,819 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 191,634 | 198,058 | +6,424 | 0.02 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 213,605 | 219,982 | +6,377 | 0.04 | 0.04 | +0.00 | buy |
| Oak Harvest Investment Services | 8,270 | 14,290 | +6,020 | 0.18 | 0.32 | +0.14 | buy |
| RHUMBLINE ADVISERS | 289,608 | 295,532 | +5,924 | 0.04 | 0.04 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35,054 | 29,531 | +5,523 | 0.06 | 0.06 | 0.00 | sell |
| USA FINANCIAL FORMULAS | 2,264 | 7,189 | +4,925 | 0.05 | 0.18 | +0.12 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,998 | 18,319 | +4,321 | 0.04 | 0.05 | 0.00 | buy |
| CWA Asset Management Group, LLC | 8,171 | 12,440 | +4,269 | 0.06 | 0.10 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 19,065 | 14,983 | +4,082 | 0.03 | 0.02 | 0.00 | sell |
| AlphaQuest LLC | 9,888 | 5,902 | +3,986 | 0.19 | 0.09 | 0.00 | sell |
| PROFUND ADVISORS LLC | 12,332 | 8,836 | +3,496 | 0.06 | 0.05 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 58,612 | 55,305 | +3,307 | 0.03 | 0.04 | 0.00 | sell |
| Wealthfront Advisers LLC | 6,829 | 10,073 | +3,244 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 31,992 | 35,214 | +3,222 | 0.04 | 0.04 | +0.00 | buy |
| DnB Asset Management AS | 22,037 | 25,121 | +3,084 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,117 | 27,051 | +3,066 | 0.01 | 0.01 | 0.00 | sell |
| AGF MANAGEMENT LTD | 4,362 | 7,410 | +3,048 | 0.00 | 0.01 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 1,677 | 4,280 | +2,603 | 0.07 | 0.16 | +0.09 | buy |
| Resona Asset Management Co.,Ltd. | 61,964 | 64,516 | +2,552 | 0.05 | 0.06 | +0.01 | buy |
| Verdence Capital Advisors LLC | 11,072 | 13,421 | +2,349 | 0.14 | 0.17 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 55,797 | 58,067 | +2,270 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 11,543 | 13,803 | +2,260 | 0.03 | 0.03 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 37,661 | 39,785 | +2,124 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 4,369 | 6,483 | +2,114 | 0.02 | 0.03 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,368 | 12,380 | +2,012 | 0.05 | 0.06 | +0.01 | buy |
| Cumberland Partners Ltd | 10,000 | 12,000 | +2,000 | 0.10 | 0.13 | +0.03 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 2,898 | 4,819 | +1,921 | 0.03 | 0.05 | +0.02 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 2,318 | 442 | +1,876 | 0.01 | 0.00 | 0.00 | sell |
| Czech National Bank | 26,853 | 28,701 | +1,848 | 0.04 | 0.05 | +0.00 | buy |
| Munro Partners | 1,320 | 3,020 | +1,700 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 19,524 | 21,113 | +1,589 | 0.01 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 18,732 | 17,361 | +1,371 | 0.12 | 0.12 | 0.00 | sell |
| Corebridge Financial, Inc. | 38,921 | 37,583 | +1,338 | 0.03 | 0.03 | 0.00 | sell |
| Mariner, LLC | 29,879 | 28,566 | +1,313 | 0.01 | 0.01 | 0.00 | sell |
| Harvest Fund Management Co., Ltd | 9,380 | 10,690 | +1,310 | 0.09 | 0.00 | -0.09 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,790 | 17,074 | +1,284 | 0.01 | 0.02 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,483 | 10,755 | +1,272 | 0.05 | 0.06 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 9,829 | 10,967 | +1,138 | 0.09 | 0.11 | +0.02 | buy |
| FORSTA AP-FONDEN | 65,300 | 66,400 | +1,100 | 0.08 | 0.08 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 2,827 | 3,857 | +1,030 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 2,055 | 3,009 | +954 | 0.01 | 0.02 | +0.01 | buy |