| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,631,597 | 9,563,911 | +1,932,314 | 0.10 | 0.13 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 20,761,308 | 22,515,711 | +1,754,403 | 1.43 | 1.58 | +0.15 | buy |
| EdgePoint Investment Group Inc. | 4,058,231 | 5,360,847 | +1,302,616 | 3.58 | 4.59 | +1.02 | buy |
| JANUS HENDERSON GROUP PLC | 6,358,952 | 5,994,646 | +364,306 | 0.36 | 0.35 | 0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 951,885 | 1,145,585 | +193,700 | 0.08 | 0.10 | +0.02 | buy |
| RGM Capital, LLC | 1,320,591 | 1,489,791 | +169,200 | 6.09 | 6.53 | +0.44 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,901,459 | 2,993,718 | +92,259 | 0.03 | 0.03 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 185,784 | 271,659 | +85,875 | 0.22 | 0.39 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 12,590 | 95,138 | +82,548 | 0.00 | 0.03 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 38,688 | 111,088 | +72,400 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 43,849 | 106,041 | +62,192 | 0.01 | 0.02 | +0.01 | buy |
| Tredje AP-fonden | 19,351 | 77,325 | +57,974 | 0.02 | 0.08 | +0.06 | buy |
| Wealthfront Advisers LLC | 55,128 | 8,988 | +46,140 | 0.00 | 0.00 | 0.00 | sell |
| Quantinno Capital Management LP | 58,469 | 93,329 | +34,860 | 0.07 | 0.07 | 0.00 | buy |
| Legal & General Group Plc | 636,059 | 661,783 | +25,724 | 0.02 | 0.02 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 13,450 | 38,450 | +25,000 | 0.07 | 0.23 | +0.16 | buy |
| RHUMBLINE ADVISERS | 203,524 | 223,067 | +19,543 | 0.02 | 0.02 | 0.00 | buy |
| Allianz Asset Management GmbH | 120,646 | 136,911 | +16,265 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,360 | 57,230 | +11,870 | 0.01 | 0.02 | 0.00 | buy |
| AVIVA PLC | 74,847 | 85,224 | +10,377 | 0.02 | 0.02 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 234,625 | 243,736 | +9,111 | 0.41 | 0.42 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 50,437 | 57,439 | +7,002 | 0.01 | 0.01 | +0.00 | buy |
| Timber Creek Capital Management LLC | 33,417 | 40,177 | +6,760 | 1.08 | 1.13 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 86,081 | 92,559 | +6,478 | 0.02 | 0.02 | +0.00 | buy |
| Triodos Investment Management BV | 23,750 | 29,500 | +5,750 | 0.21 | 0.26 | +0.04 | buy |
| First National Advisers, LLC | 10,238 | 15,225 | +4,987 | 0.18 | 0.26 | +0.07 | buy |
| Fisher Asset Management, LLC | 57,248 | 62,019 | +4,771 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 5,579 | 10,123 | +4,544 | 0.05 | 0.08 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 203,756 | 199,242 | +4,514 | 0.03 | 0.03 | -0.00 | sell |
| Drake & Associates, LLC | 11,386 | 14,997 | +3,611 | 0.39 | 0.45 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 69,611 | 72,911 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 293,614 | 290,424 | +3,190 | 0.06 | 0.06 | 0.00 | sell |
| Scientech Research LLC | 2,143 | 5,205 | +3,062 | 0.07 | 0.15 | +0.08 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,016 | 6,747 | +2,731 | 0.00 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 13,019 | 15,360 | +2,341 | 0.03 | 0.04 | +0.01 | buy |
| Asset Management One Co., Ltd. | 48,595 | 50,725 | +2,130 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,265 | 40,144 | +2,121 | 0.02 | 0.02 | 0.00 | sell |
| Resona Asset Management Co.,Ltd. | 35,053 | 37,166 | +2,113 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,877 | 27,832 | +1,955 | 0.02 | 0.02 | -0.00 | buy |
| Guardian Wealth Management, Inc. | 9,702 | 11,375 | +1,673 | 0.74 | 0.80 | +0.07 | buy |
| Czech National Bank | 26,388 | 27,953 | +1,565 | 0.03 | 0.03 | -0.00 | buy |
| Versant Capital Management, Inc | 308 | 1,814 | +1,506 | 0.01 | 0.03 | 0.00 | buy |
| ALLSTATE CORP | 3,645 | 4,978 | +1,333 | 0.01 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,416 | 15,735 | +1,319 | 0.03 | 0.03 | 0.00 | buy |
| CI INVESTMENTS INC. | 4,070 | 2,810 | +1,260 | 0.00 | 0.00 | 0.00 | sell |
| Metis Global Partners, LLC | 8,079 | 9,319 | +1,240 | 0.03 | 0.03 | +0.00 | buy |
| Rodgers Brothers Inc. | 38,506 | 39,721 | +1,215 | 0.56 | 0.56 | -0.00 | buy |
| Vident Advisory, LLC | 7,178 | 8,383 | +1,205 | 0.01 | 0.01 | 0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 8,954 | 10,029 | +1,075 | 0.02 | 0.02 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,042 | 5,115 | +1,073 | 0.00 | 0.01 | +0.00 | buy |
| Dogwood Wealth Management LLC | 4,987 | 6,052 | +1,065 | 0.29 | 0.34 | +0.04 | buy |
| COMMERCE BANK | 11,070 | 10,162 | +908 | 0.01 | 0.01 | 0.00 | sell |
| Corebridge Financial, Inc. | 28,826 | 27,960 | +866 | 0.02 | 0.02 | 0.00 | sell |
| Norinchukin Bank, The | 5,448 | 6,266 | +818 | 0.01 | 0.01 | -0.00 | buy |
| SYON CAPITAL LLC | 1,820 | 2,617 | +797 | 0.02 | 0.02 | +0.00 | buy |
| Johnson Financial Group, Inc. | 500 | 1,255 | +755 | 0.00 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 8,257 | 8,988 | +731 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 5,157 | 4,433 | +724 | 0.01 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 113,133 | 113,852 | +719 | 0.01 | 0.01 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 2,303 | 2,960 | +657 | 0.02 | 0.02 | +0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 17,551 | 18,151 | +600 | 0.14 | 0.14 | +0.01 | buy |
| DnB Asset Management AS | 24,322 | 24,904 | +582 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 74,193 | 73,632 | +561 | 0.01 | 0.01 | 0.00 | sell |
| Oak Thistle LLC | 2,842 | 3,382 | +540 | 0.09 | 0.07 | -0.02 | buy |
| Tributary Capital Management, LLC | 12,173 | 12,679 | +506 | 0.11 | 0.12 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 36,205 | 36,685 | +480 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,237 | 3,799 | +438 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 13,877 | 14,262 | +385 | 0.02 | 0.02 | 0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 189,249 | 189,632 | +383 | 0.09 | 0.09 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,797 | 2,155 | +358 | 0.03 | 0.03 | +0.00 | buy |
| MAI Capital Management | 20,920 | 20,568 | +352 | 0.02 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,148 | 13,458 | +310 | 0.01 | 0.01 | -0.00 | buy |
| SEARLE & CO. | 33,500 | 33,800 | +300 | 1.08 | 1.02 | -0.06 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,202 | 4,488 | +286 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 31,280 | 31,553 | +273 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Asset Management Inc | 18,630 | 18,408 | +222 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,135 | 12,917 | +218 | 0.02 | 0.02 | 0.00 | sell |
| STRS OHIO | 12,096 | 12,288 | +192 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 4,194 | 4,386 | +192 | 0.03 | 0.03 | +0.00 | buy |
| RDA Financial Network | 3,216 | 3,331 | +115 | 0.10 | 0.11 | +0.00 | buy |
| Net Worth Advisory Group | 2,806 | 2,910 | +104 | 0.10 | 0.10 | +0.00 | buy |
| Simplify Asset Management Inc. | 15,920 | 16,003 | +83 | 0.12 | 0.08 | -0.04 | buy |
| Quarry LP | 303 | 385 | +82 | 0.01 | 0.01 | 0.00 | buy |
| Horizon Investments, LLC | 1,686 | 1,747 | +61 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 100,319 | 100,370 | +51 | 0.04 | 0.04 | 0.00 | buy |
| CX Institutional | 8,022 | 8,069 | +47 | 0.04 | 0.03 | 0.00 | buy |
| NorthCrest Asset Manangement, LLC | 7,203 | 7,250 | +47 | 0.02 | 0.02 | -0.00 | buy |
| Byrne Asset Management LLC | 9,383 | 9,423 | +40 | 0.74 | 0.74 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 9,681 | 9,718 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Global X Japan Co., Ltd. | 223 | 252 | +29 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,390 | 2,366 | +24 | 0.01 | 0.01 | -0.00 | sell |
| Pure Financial Advisors, LLC | 3,756 | 3,778 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,757 | 2,774 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 31 | 47 | +16 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 3,862 | 3,877 | +15 | 0.01 | 0.01 | +0.00 | buy |
| Sendero Wealth Management, LLC | 7,094 | 7,106 | +12 | 0.12 | 0.10 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 16,166 | 16,177 | +11 | 0.02 | 0.02 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,413 | 10,423 | +10 | 0.02 | 0.02 | 0.00 | buy |
| Wahed Invest LLC | 3,144 | 3,154 | +10 | 0.06 | 0.06 | -0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 5,755 | 5,763 | +8 | 0.05 | 0.05 | -0.00 | buy |