| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1,935,910 | 2,163,983 | +228,073 | 0.12 | 0.13 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 228,214 | 146,074 | +82,140 | 0.15 | 0.09 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 438,646 | 514,649 | +76,003 | 0.30 | 0.35 | +0.05 | buy |
| Alecta Tjanstepension Omsesidigt | 257,500 | 332,500 | +75,000 | 0.92 | 1.20 | +0.28 | buy |
| Capital World Investors | 356,143 | 421,025 | +64,882 | 0.03 | 0.04 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 384,222 | 447,761 | +63,539 | 0.30 | 0.32 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 212,289 | 161,854 | +50,435 | 0.13 | 0.09 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 91,667 | 44,997 | +46,670 | 0.10 | 0.05 | 0.00 | sell |
| Allianz Asset Management GmbH | 61,126 | 22,750 | +38,376 | 0.07 | 0.02 | -0.04 | sell |
| TD ASSET MANAGEMENT INC | 164,677 | 196,746 | +32,069 | 0.09 | 0.12 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 41,031 | 72,032 | +31,001 | 0.06 | 0.10 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 91,116 | 116,680 | +25,564 | 0.21 | 0.26 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 25,910 | 49,928 | +24,018 | 0.04 | 0.07 | 0.00 | buy |
| Vest Financial, LLC | 26,373 | 44,287 | +17,914 | 1.21 | 1.16 | -0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,950 | 33,950 | +17,000 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 102,069 | 85,455 | +16,614 | 0.11 | 0.09 | 0.00 | sell |
| ING GROEP NV | 18,738 | 35,167 | +16,429 | 0.07 | 0.15 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 34,784 | 50,827 | +16,043 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 199,131 | 183,375 | +15,756 | 0.12 | 0.11 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 273,755 | 289,457 | +15,702 | 0.30 | 0.33 | 0.00 | buy |
| Erste Asset Management GmbH | 86,691 | 100,467 | +13,776 | 0.75 | 0.83 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 165,479 | 178,383 | +12,904 | 0.09 | 0.10 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 9,533 | 21,298 | +11,765 | 0.08 | 0.16 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 78,647 | 90,276 | +11,629 | 0.05 | 0.05 | 0.00 | buy |
| Alaska Permanent Fund Corp | 8,623 | 19,263 | +10,640 | 0.08 | 0.17 | +0.09 | buy |
| Annex Advisory Services, LLC | 12,916 | 22,990 | +10,074 | 0.36 | 0.67 | +0.31 | buy |
| Robeco Schweiz AG | 90,750 | 100,601 | +9,851 | 0.67 | 0.82 | +0.15 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,517 | 25,445 | +9,072 | 0.08 | 0.06 | 0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 61,505 | 68,686 | +7,181 | 0.76 | 0.86 | +0.10 | buy |
| EP Wealth Advisors, LLC | 8,491 | 15,637 | +7,146 | 0.12 | 0.12 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 1,768 | 8,676 | +6,908 | 0.02 | 0.09 | +0.07 | buy |
| PARNASSUS INVESTMENTS, LLC | 36,358 | 42,986 | +6,628 | 0.04 | 0.05 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 11,466 | 4,855 | +6,611 | 0.07 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 103,342 | 109,760 | +6,418 | 0.13 | 0.13 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 53,968 | 59,968 | +6,000 | 0.23 | 0.26 | +0.02 | buy |
| Williams Jones Wealth Management, LLC. | 89,632 | 95,419 | +5,787 | 0.67 | 0.71 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 23,115 | 28,893 | +5,778 | 0.05 | 0.05 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 148,041 | 142,389 | +5,652 | 0.11 | 0.11 | +0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 123,740 | 129,062 | +5,322 | 2.09 | 2.16 | +0.07 | buy |
| ProShare Advisors LLC | 463,579 | 458,299 | +5,280 | 0.67 | 0.69 | 0.00 | sell |
| Czech National Bank | 10,233 | 15,115 | +4,882 | 0.12 | 0.12 | +0.00 | buy |
| Swedbank AB | 51,153 | 55,760 | +4,607 | 0.04 | 0.05 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,889 | 42,464 | +4,425 | 0.10 | 0.09 | 0.00 | sell |
| Pearl River Capital, LLC | 5,051 | 9,395 | +4,344 | 0.40 | 0.71 | +0.30 | buy |
| Settian Capital LP | 3,000 | 7,000 | +4,000 | 1.24 | 2.86 | +1.61 | buy |
| Achmea Investment Management B.V. | 11,533 | 15,236 | +3,703 | 0.12 | 0.16 | +0.04 | buy |
| Dakota Wealth Management | 684 | 4,303 | +3,619 | 0.02 | 0.09 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 14,628 | 11,140 | +3,488 | 0.01 | 0.01 | 0.00 | sell |
| Qube Research & Technologies Ltd | 155,270 | 158,736 | +3,466 | 0.31 | 0.24 | 0.00 | buy |
| ELEVATUS WELATH MANAGEMENT | 5,802 | 9,176 | +3,374 | 2.00 | 3.99 | +1.99 | buy |
| National Pension Service | 153,592 | 156,937 | +3,345 | 0.12 | 0.12 | -0.00 | buy |
| PineBridge Investments, L.P. | 71,039 | 74,232 | +3,193 | 0.38 | 0.40 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 2,729 | 5,745 | +3,016 | 0.03 | 0.05 | +0.03 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 2,741 | 5,726 | +2,985 | 0.18 | 0.27 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 190,218 | 187,315 | +2,903 | 0.38 | 0.38 | 0.00 | sell |
| Gladstone Institutional Advisory LLC | 4,455 | 7,202 | +2,747 | 0.13 | 0.22 | +0.09 | buy |
| Railway Pension Investments Ltd | 56,274 | 58,974 | +2,700 | 0.28 | 0.31 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 10,375 | 13,057 | +2,682 | 0.03 | 0.04 | +0.01 | buy |
| Rafferty Asset Management, LLC | 20,754 | 23,248 | +2,494 | 0.06 | 0.07 | +0.01 | buy |
| PDT Partners, LLC | 1,258 | 3,746 | +2,488 | 0.09 | 0.23 | +0.14 | buy |
| SHELTON CAPITAL MANAGEMENT | 8,911 | 11,362 | +2,451 | 0.16 | 0.20 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,077 | 17,388 | +2,311 | 0.06 | 0.07 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 1,797 | 3,903 | +2,106 | 0.01 | 0.02 | 0.00 | buy |
| iA Global Asset Management Inc. | 9,132 | 11,212 | +2,080 | 0.12 | 0.14 | +0.02 | buy |
| PROFUND ADVISORS LLC | 5,540 | 7,437 | +1,897 | 0.15 | 0.20 | +0.05 | buy |
| Diversified Trust Co | 403 | 2,092 | +1,689 | 0.01 | 0.04 | +0.03 | buy |
| WESTPAC BANKING CORP | 56 | 1,702 | +1,646 | 0.00 | 0.06 | +0.06 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 6,138 | 7,765 | +1,627 | 0.56 | 0.65 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,877 | 24,448 | +1,571 | 0.17 | 0.18 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 76,684 | 75,141 | +1,543 | 0.06 | 0.06 | 0.00 | sell |
| Silvant Capital Management LLC | 2,692 | 4,219 | +1,527 | 0.08 | 0.12 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 33,287 | 34,809 | +1,522 | 0.05 | 0.05 | 0.00 | buy |
| First National Advisers, LLC | 2,181 | 3,688 | +1,507 | 1.00 | 0.79 | -0.21 | buy |
| Penobscot Investment Management Company, Inc. | 8,233 | 9,618 | +1,385 | 0.67 | 0.63 | -0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 35,762 | 34,400 | +1,362 | 0.02 | 0.02 | 0.00 | sell |
| Herold Advisors, Inc. | 3,780 | 5,136 | +1,356 | 0.58 | 0.75 | +0.18 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 32,000 | 33,353 | +1,353 | 0.05 | 0.05 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 5,763 | 7,022 | +1,259 | 0.59 | 0.70 | +0.11 | buy |
| Quantinno Capital Management LP | 2,803 | 4,005 | +1,202 | 0.08 | 0.09 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 46,317 | 47,484 | +1,167 | 0.19 | 0.21 | 0.00 | buy |
| ALPS ADVISORS INC | 3,387 | 4,539 | +1,152 | 0.01 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 78,998 | 80,093 | +1,095 | 0.53 | 0.58 | +0.05 | buy |
| CW Advisors, LLC | 35,661 | 36,752 | +1,091 | 0.41 | 0.37 | -0.05 | buy |
| AGF MANAGEMENT LTD | 1,082 | 2,158 | +1,076 | 0.00 | 0.01 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 6,129 | 7,197 | +1,068 | 0.11 | 0.14 | +0.03 | buy |
| STF Management LP | 620 | 1,663 | +1,043 | 0.33 | 0.42 | +0.09 | buy |
| STRATEGY ASSET MANAGERS LLC | 633 | 1,663 | +1,030 | 0.07 | 0.21 | +0.14 | buy |
| Treasurer of the State of North Carolina | 39,090 | 38,080 | +1,010 | 0.10 | 0.10 | 0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 13,751 | 14,751 | +1,000 | 0.08 | 0.09 | +0.01 | buy |
| New England Research & Management, Inc. | 1,075 | 2,050 | +975 | 0.31 | 0.56 | +0.25 | buy |
| ZACKS INVESTMENT MANAGEMENT | 40,860 | 41,831 | +971 | 0.25 | 0.26 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,071 | 31,040 | +969 | 0.19 | 0.20 | 0.00 | buy |
| PITTENGER & ANDERSON INC | 43,660 | 44,624 | +964 | 1.04 | 1.08 | +0.04 | buy |
| WELCH & FORBES LLC | 43,642 | 44,587 | +945 | 0.34 | 0.35 | +0.01 | buy |
| IFM Investors Pty Ltd | 18,352 | 19,291 | +939 | 0.12 | 0.12 | +0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 12,609 | 13,509 | +900 | 1.02 | 1.05 | +0.03 | buy |
| TWIN CAPITAL MANAGEMENT INC | 1,890 | 2,786 | +896 | 0.12 | 0.19 | +0.07 | buy |
| Twin Tree Management, LP | 3,413 | 2,538 | +875 | 0.04 | 0.04 | +0.01 | sell |
| Mariner, LLC | 21,268 | 22,137 | +869 | 0.03 | 0.03 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 12,674 | 11,865 | +809 | 0.00 | 0.00 | 0.00 | sell |