| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 472,701 | 1,577,334 | +1,104,633 | 0.04 | 0.14 | 0.00 | buy |
| ROYAL BANK OF CANADA | 1,497,484 | 1,025,695 | +471,789 | 0.03 | 0.02 | 0.00 | sell |
| Allianz Asset Management GmbH | 73,302 | 461,383 | +388,081 | 0.01 | 0.07 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,486,616 | 7,850,088 | +363,472 | 0.24 | 0.26 | +0.02 | buy |
| Prana Capital Management, LP | 91,190 | 333,577 | +242,387 | 0.44 | 1.33 | +0.89 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 93,391 | 321,988 | +228,597 | 0.08 | 0.26 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 242,276 | 395,787 | +153,511 | 0.02 | 0.03 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 678,461 | 816,286 | +137,825 | 0.13 | 0.16 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,904,871 | 5,011,933 | +107,062 | 0.04 | 0.04 | 0.00 | buy |
| Achmea Investment Management B.V. | 8,218 | 115,024 | +106,806 | 0.01 | 0.17 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 508,198 | 426,495 | +81,703 | 0.08 | 0.07 | -0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 131,028 | 205,828 | +74,800 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 285,200 | 222,500 | +62,700 | 0.03 | 0.02 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 80,171 | 138,280 | +58,109 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 753,556 | 808,031 | +54,475 | 0.10 | 0.08 | 0.00 | buy |
| Quantinno Capital Management LP | 88,317 | 131,328 | +43,011 | 0.09 | 0.09 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 414,425 | 373,860 | +40,565 | 0.04 | 0.04 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 22,541 | 55,862 | +33,321 | 0.02 | 0.05 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 23,388 | 54,054 | +30,666 | 0.00 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 166,117 | 191,795 | +25,678 | 0.04 | 0.05 | +0.01 | buy |
| Horizon Investment Services, LLC | 9,738 | 35,101 | +25,363 | 0.42 | 1.68 | +1.26 | buy |
| AlphaQuest LLC | 2,047 | 26,074 | +24,027 | 0.03 | 0.30 | 0.00 | buy |
| PITCAIRN CO | 24,518 | 45,798 | +21,280 | 0.15 | 0.27 | +0.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 23,000 | 2,337 | +20,663 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 433,209 | 453,743 | +20,534 | 0.08 | 0.08 | +0.00 | buy |
| RHUMBLINE ADVISERS | 352,984 | 373,515 | +20,531 | 0.03 | 0.04 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 380,891 | 360,509 | +20,382 | 0.03 | 0.03 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,993,113 | 3,013,123 | +20,010 | 0.19 | 0.19 | +0.01 | buy |
| PGGM Investments | 31,507 | 50,983 | +19,476 | 0.04 | 0.07 | +0.02 | buy |
| TWIN CAPITAL MANAGEMENT INC | 2,650 | 19,977 | +17,327 | 0.03 | 0.23 | +0.20 | buy |
| AVIVA PLC | 121,440 | 138,324 | +16,884 | 0.03 | 0.03 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 37,935 | 50,289 | +12,354 | 0.07 | 0.10 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 106,845 | 118,433 | +11,588 | 0.08 | 0.08 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,936 | 11,232 | +10,704 | 0.15 | 0.08 | 0.00 | sell |
| Wealthfront Advisers LLC | 18,644 | 8,432 | +10,212 | 0.00 | 0.00 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 198,807 | 208,592 | +9,785 | 0.50 | 0.52 | +0.03 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 1,970 | 11,680 | +9,710 | 0.04 | 0.28 | +0.23 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 89,521 | 99,201 | +9,680 | 0.02 | 0.02 | +0.00 | buy |
| Versor Investments LP | 4,000 | 12,651 | +8,651 | 0.07 | 0.20 | +0.13 | buy |
| Oak Thistle LLC | 2,170 | 10,397 | +8,227 | 0.07 | 0.21 | +0.14 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 71,973 | 64,247 | +7,726 | 0.03 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 89,827 | 97,132 | +7,305 | 0.02 | 0.02 | 0.00 | buy |
| PineBridge Investments, L.P. | 279,980 | 286,823 | +6,843 | 0.22 | 0.23 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 355,732 | 349,029 | +6,703 | 0.04 | 0.04 | -0.00 | sell |
| Asset Management One Co., Ltd. | 78,404 | 84,974 | +6,570 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 102,809 | 96,584 | +6,225 | 0.02 | 0.02 | 0.00 | sell |
| National Pension Service | 337,529 | 343,394 | +5,865 | 0.03 | 0.03 | -0.00 | buy |
| Groupe la Francaise | 35,777 | 41,593 | +5,816 | 0.09 | 0.09 | -0.00 | buy |
| Qube Research & Technologies Ltd | 208,581 | 214,282 | +5,701 | 0.04 | 0.04 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 119,016 | 124,447 | +5,431 | 100.00 | 8.62 | -91.38 | buy |
| Mesirow Financial Investment Management, Inc. | 35,684 | 40,767 | +5,083 | 0.07 | 0.08 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 2,555 | 7,577 | +5,022 | 0.00 | 0.01 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 7,100 | 11,950 | +4,850 | 0.07 | 0.16 | +0.08 | buy |
| Orion Porfolio Solutions, LLC | 12,715 | 17,474 | +4,759 | 0.01 | 0.02 | 0.00 | buy |
| Woodline Partners LP | 11,904 | 16,557 | +4,653 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 123,992 | 128,304 | +4,312 | 0.02 | 0.02 | 0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 6,300 | 10,500 | +4,200 | 0.19 | 0.25 | +0.06 | buy |
| Agate Pass Investment Management, LLC | 5,245 | 9,345 | +4,100 | 0.24 | 0.39 | +0.15 | buy |
| Ascent Group, LLC | 2,849 | 6,655 | +3,806 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 235,430 | 231,699 | +3,731 | 0.01 | 0.01 | 0.00 | sell |
| Stiles Financial Services Inc | 13,549 | 17,235 | +3,686 | 0.50 | 0.65 | +0.15 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 9,348 | 12,927 | +3,579 | 0.03 | 0.04 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 20,218 | 23,770 | +3,552 | 0.04 | 0.05 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,231 | 16,713 | +3,482 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,409,612 | 1,412,943 | +3,331 | 0.04 | 0.04 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 19,881 | 23,166 | +3,285 | 0.00 | 0.00 | 0.00 | buy |
| Northwest & Ethical Investments L.P. | 7,521 | 10,678 | +3,157 | 0.02 | 0.03 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 3,640 | 6,762 | +3,122 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,862 | 93,881 | +3,019 | 0.03 | 0.03 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 42,147 | 44,816 | +2,669 | 0.03 | 0.03 | -0.00 | buy |
| Kathmere Capital Management, LLC | 2,664 | 5,239 | +2,575 | 0.02 | 0.04 | +0.02 | buy |
| ProShare Advisors LLC | 57,212 | 59,779 | +2,567 | 0.01 | 0.01 | 0.00 | buy |
| NEOS Investment Management LLC | 10,863 | 13,368 | +2,505 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 17,749 | 20,112 | +2,363 | 0.03 | 0.03 | +0.00 | buy |
| Freedom Investment Management, Inc. | 2,692 | 4,981 | +2,289 | 0.02 | 0.04 | +0.02 | buy |
| Curi Capital, LLC | 9,394 | 11,681 | +2,287 | 0.02 | 0.03 | +0.01 | buy |
| Ballentine Partners, LLC | 2,483 | 4,729 | +2,246 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,075 | 23,288 | +2,213 | 0.03 | 0.04 | 0.00 | buy |
| Verdence Capital Advisors LLC | 4,546 | 6,666 | +2,120 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 324,194 | 326,264 | +2,070 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 42,978 | 45,011 | +2,033 | 0.04 | 0.04 | -0.00 | buy |
| Corebridge Financial, Inc. | 46,919 | 45,012 | +1,907 | 0.03 | 0.03 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 14,118 | 16,004 | +1,886 | 0.00 | 0.00 | 0.00 | buy |
| Rathbones Group PLC | 42,206 | 44,022 | +1,816 | 0.02 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 684 | 2,433 | +1,749 | 0.02 | 0.04 | 0.00 | buy |
| WILKINS INVESTMENT COUNSEL INC | 155,766 | 157,486 | +1,720 | 2.31 | 2.23 | -0.08 | buy |
| COMMERCE BANK | 49,223 | 47,512 | +1,711 | 0.03 | 0.03 | 0.00 | sell |
| Resona Asset Management Co.,Ltd. | 61,428 | 63,130 | +1,702 | 0.04 | 0.04 | -0.00 | buy |
| Metis Global Partners, LLC | 10,105 | 11,786 | +1,681 | 0.03 | 0.03 | +0.00 | buy |
| Norinchukin Bank, The | 9,111 | 10,454 | +1,343 | 0.02 | 0.02 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 36,491 | 37,798 | +1,307 | 0.04 | 0.04 | -0.00 | buy |
| Canvas Wealth Advisors, LLC | 8,583 | 9,830 | +1,247 | 0.22 | 0.23 | +0.00 | buy |
| CreativeOne Wealth, LLC | 2,469 | 3,682 | +1,213 | 0.01 | 0.01 | 0.00 | buy |
| Jackson Creek Investment Advisors LLC | 9,181 | 10,366 | +1,185 | 0.28 | 0.33 | +0.04 | buy |
| Resonant Capital Advisors, LLC | 21,189 | 22,362 | +1,173 | 0.16 | 0.15 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 18,072 | 19,231 | +1,159 | 0.02 | 0.02 | +0.00 | buy |
| Callahan Advisors, LLC | 18,457 | 19,492 | +1,035 | 0.18 | 0.18 | +0.01 | buy |
| FIL Ltd | 52,087 | 53,040 | +953 | 0.00 | 0.00 | -0.00 | buy |
| UniSuper Management Pty Ltd | 23,707 | 24,607 | +900 | 0.02 | 0.02 | +0.00 | buy |
| BAHL & GAYNOR INC | 3,095 | 3,995 | +900 | 0.00 | 0.00 | +0.00 | buy |