| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,883,139 | 2,839,373 | +956,234 | 0.28 | 0.29 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,776,254 | 2,485,569 | +709,315 | 0.23 | 0.32 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 246,065 | 688,405 | +442,340 | 0.02 | 0.06 | +0.04 | buy |
| Qube Research & Technologies Ltd | 935,029 | 520,875 | +414,154 | 0.22 | 0.12 | 0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 9,718,689 | 10,013,852 | +295,163 | 1.12 | 1.22 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 274,858 | 502,293 | +227,435 | 0.06 | 0.10 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 578,705 | 416,975 | +161,730 | 0.07 | 0.05 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 253,242 | 96,537 | +156,705 | 0.16 | 0.06 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 390,214 | 540,592 | +150,378 | 0.06 | 0.07 | 0.00 | buy |
| CITIGROUP INC | 241,263 | 368,011 | +126,748 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 189,186 | 73,084 | +116,102 | 0.08 | 0.03 | 0.00 | sell |
| Allianz Asset Management GmbH | 146,782 | 47,387 | +99,395 | 0.03 | 0.01 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,689,877 | 4,597,168 | +92,709 | 0.05 | 0.05 | 0.00 | sell |
| Vest Financial, LLC | 209,571 | 292,266 | +82,695 | 0.45 | 0.63 | +0.18 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,335,254 | 2,406,749 | +71,495 | 0.11 | 0.12 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 211,724 | 276,136 | +64,412 | 0.06 | 0.09 | +0.03 | buy |
| Laurel Wealth Advisors LLC | 364 | 55,814 | +55,450 | 0.01 | 0.01 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 364 | 55,814 | +55,450 | 0.01 | 0.01 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 4,136,413 | 4,182,745 | +46,332 | 0.38 | 0.41 | +0.02 | buy |
| VANGUARD GROUP INC | 22,244,204 | 22,198,694 | +45,510 | 0.06 | 0.06 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 95,350 | 126,350 | +31,000 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 53,914 | 84,110 | +30,196 | 0.05 | 0.06 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 252,220 | 279,668 | +27,448 | 0.07 | 0.07 | 0.00 | buy |
| Interval Partners, LP | 24,407 | 49,004 | +24,597 | 0.07 | 0.13 | +0.06 | buy |
| Swedbank AB | 11,576 | 31,598 | +20,022 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 246,344 | 230,310 | +16,034 | 0.03 | 0.03 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 8,793 | 22,270 | +13,477 | 0.04 | 0.07 | +0.03 | buy |
| Vident Advisory, LLC | 5,431 | 18,766 | +13,335 | 0.01 | 0.03 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 616,521 | 604,073 | +12,448 | 0.05 | 0.05 | 0.00 | sell |
| INCEPTIONR LLC | 3,544 | 15,050 | +11,506 | 0.15 | 0.53 | +0.39 | buy |
| Aberdeen Group plc | 109,070 | 120,446 | +11,376 | 0.03 | 0.03 | +0.00 | buy |
| V-Square Quantitative Management LLC | 4,826 | 15,602 | +10,776 | 0.10 | 0.32 | +0.22 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 205,361 | 194,825 | +10,536 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 370,810 | 360,926 | +9,884 | 0.05 | 0.05 | 0.00 | sell |
| AVITY INVESTMENT MANAGEMENT INC. | 147,876 | 157,706 | +9,830 | 1.66 | 1.80 | +0.14 | buy |
| CANADA LIFE ASSURANCE Co | 152,619 | 161,261 | +8,642 | 0.04 | 0.04 | +0.00 | buy |
| Edgestream Partners, L.P. | 16,404 | 24,166 | +7,762 | 0.08 | 0.10 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 11,390 | 3,649 | +7,741 | 0.16 | 0.04 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 8,382 | 15,800 | +7,418 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 19,846 | 12,783 | +7,063 | 0.03 | 0.02 | 0.00 | sell |
| STRS OHIO | 13,256 | 19,561 | +6,305 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 18,827 | 25,031 | +6,204 | 0.15 | 0.21 | +0.06 | buy |
| REGIONS FINANCIAL CORP | 22,270 | 28,153 | +5,883 | 0.02 | 0.03 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 112,599 | 118,143 | +5,544 | 0.03 | 0.04 | +0.00 | buy |
| ProShare Advisors LLC | 54,681 | 49,560 | +5,121 | 0.02 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 99,438 | 104,452 | +5,014 | 0.05 | 0.05 | 0.00 | buy |
| FULTON BANK, N.A. | 2,726 | 7,257 | +4,531 | 0.02 | 0.04 | +0.03 | buy |
| Bragg Financial Advisors, Inc | 85,029 | 89,449 | +4,420 | 0.49 | 0.49 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 26,139 | 30,339 | +4,200 | 0.04 | 0.04 | -0.00 | buy |
| Cadent Capital Advisors, LLC | 2,175 | 6,246 | +4,071 | 0.11 | 0.31 | +0.20 | buy |
| Woodline Partners LP | 15,580 | 19,643 | +4,063 | 0.01 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 8,549 | 12,540 | +3,991 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,993 | 13,859 | +3,866 | 0.10 | 0.06 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 103,792 | 107,634 | +3,842 | 0.03 | 0.03 | 0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,990 | 5,560 | +3,570 | 0.00 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 13,106 | 16,672 | +3,566 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 61,071 | 64,434 | +3,363 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS | 9,346 | 12,428 | +3,082 | 0.01 | 0.01 | 0.00 | buy |
| Resona Asset Management Co.,Ltd. | 62,720 | 65,741 | +3,021 | 0.05 | 0.05 | -0.00 | buy |
| Nemes Rush Group LLC | 68,164 | 71,093 | +2,929 | 1.20 | 1.19 | -0.01 | buy |
| Clearbridge Investments, LLC | 242,817 | 245,663 | +2,846 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,424 | 21,070 | +2,646 | 0.02 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 19,182 | 21,815 | +2,633 | 0.03 | 0.03 | 0.00 | buy |
| Sciencast Management LP | 11,437 | 14,063 | +2,626 | 0.37 | 0.45 | +0.08 | buy |
| LORD, ABBETT & CO. LLC | 39,440 | 42,022 | +2,582 | 0.02 | 0.02 | +0.00 | buy |
| &PARTNERS | 11,525 | 14,105 | +2,580 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 25,010 | 27,533 | +2,523 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 42,174 | 44,533 | +2,359 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 275,066 | 277,423 | +2,357 | 0.05 | 0.05 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 29,229 | 31,527 | +2,298 | 0.06 | 0.06 | 0.00 | buy |
| CIBC Asset Management Inc | 29,190 | 26,896 | +2,294 | 0.01 | 0.01 | 0.00 | sell |
| National Pension Service | 274,143 | 276,317 | +2,174 | 0.04 | 0.04 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 94,501 | 96,650 | +2,149 | 0.25 | 0.25 | +0.00 | buy |
| Premier Fund Managers Ltd | 526,213 | 528,300 | +2,087 | 2.73 | 2.95 | +0.22 | buy |
| Czech National Bank | 42,358 | 44,384 | +2,026 | 0.05 | 0.05 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 50,044 | 52,044 | +2,000 | 0.04 | 0.04 | +0.00 | buy |
| Sovereign's Capital Management, LLC | 22,690 | 24,610 | +1,920 | 1.87 | 2.02 | +0.15 | buy |
| CIBC Private Wealth Group LLC | 14,112 | 12,266 | +1,846 | 0.00 | 0.00 | 0.00 | sell |
| Virtus Investment Advisers, LLC | 8,285 | 10,088 | +1,803 | 0.31 | 0.52 | +0.21 | buy |
| Board of the Pension Protection Fund | 5,800 | 7,400 | +1,600 | 0.92 | 1.23 | +0.31 | buy |
| Tredje AP-fonden | 15,671 | 17,233 | +1,562 | 0.02 | 0.02 | +0.00 | buy |
| Apollon Wealth Management, LLC | 13,325 | 14,844 | +1,519 | 0.04 | 0.05 | 0.00 | buy |
| Intellus Advisors LLC | 5,381 | 6,899 | +1,518 | 0.13 | 0.16 | +0.03 | buy |
| IFM Investors Pty Ltd | 37,159 | 38,676 | +1,517 | 0.06 | 0.06 | +0.00 | buy |
| FIRST UNITED BANK & TRUST | 1,055 | 2,490 | +1,435 | 0.05 | 0.13 | +0.08 | buy |
| Cumberland Partners Ltd | 7,700 | 9,100 | +1,400 | 0.08 | 0.10 | +0.01 | buy |
| State of Alaska, Department of Revenue | 21,606 | 20,416 | +1,190 | 0.04 | 0.03 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 103,641 | 102,487 | +1,154 | 0.05 | 0.05 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,518 | 33,371 | +1,147 | 0.06 | 0.06 | 0.00 | sell |
| Asset Management One Co., Ltd. | 82,808 | 83,955 | +1,147 | 0.04 | 0.04 | +0.00 | buy |
| Empirical Asset Management, LLC | 4,543 | 5,661 | +1,118 | 0.22 | 0.27 | +0.05 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 20,838 | 21,894 | +1,056 | 0.43 | 0.49 | +0.07 | buy |
| Cullen Capital Management, LLC | 13,117 | 14,087 | +970 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 15,701 | 16,650 | +949 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 3,165 | 4,097 | +932 | 0.03 | 0.04 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 8,709 | 9,622 | +913 | 0.10 | 0.12 | 0.00 | buy |
| ABLE Financial Group, LLC | 2,795 | 3,666 | +871 | 0.11 | 0.14 | +0.03 | buy |
| MUFG SECURITIES AMERICAS INC. | 3,264 | 4,024 | +760 | 0.05 | 0.05 | +0.00 | buy |
| Peterson Wealth Services | 60,598 | 61,333 | +735 | 2.61 | 2.58 | -0.03 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 43,196 | 43,911 | +715 | 0.04 | 0.04 | +0.00 | buy |