| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 510,425 | 270,443 | +239,982 | 0.07 | 0.04 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,845,871 | 4,061,372 | +215,501 | 0.21 | 0.22 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 341,271 | 136,705 | +204,566 | 0.04 | 0.02 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 241,367 | 403,990 | +162,623 | 0.02 | 0.04 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 268,080 | 416,664 | +148,584 | 0.05 | 0.07 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 420,263 | 285,200 | +135,063 | 0.03 | 0.02 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 76,476 | 161,277 | +84,801 | 0.01 | 0.01 | 0.00 | buy |
| Legal & General Group Plc | 1,436,996 | 1,516,269 | +79,273 | 0.03 | 0.04 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 94,227 | 18,198 | +76,029 | 0.01 | 0.00 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 165,851 | 240,760 | +74,909 | 0.08 | 0.10 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 329,598 | 403,398 | +73,800 | 0.05 | 0.06 | +0.01 | buy |
| Korea Investment CORP | 99,588 | 170,172 | +70,584 | 0.02 | 0.04 | +0.02 | buy |
| Erste Asset Management GmbH | 0 | 64,900 | +64,900 | 0.00 | 0.07 | +0.07 | buy |
| PineBridge Investments, L.P. | 257,802 | 307,255 | +49,453 | 0.17 | 0.21 | +0.03 | buy |
| AIA Group Ltd | 537,584 | 577,855 | +40,271 | 1.32 | 1.34 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 255,024 | 295,059 | +40,035 | 0.02 | 0.03 | 0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 7,046,757 | 7,085,117 | +38,360 | 0.43 | 0.47 | +0.04 | buy |
| BESSEMER GROUP INC | 20,266 | 55,074 | +34,808 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 477,237 | 504,483 | +27,246 | 0.08 | 0.08 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 93,524 | 67,848 | +25,676 | 0.10 | 0.07 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,899,407 | 4,873,963 | +25,444 | 0.04 | 0.04 | 0.00 | sell |
| National Pension Service | 338,531 | 363,352 | +24,821 | 0.03 | 0.03 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 203,468 | 227,382 | +23,914 | 0.06 | 0.07 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 597,146 | 575,675 | +21,471 | 0.08 | 0.07 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 62,119 | 81,774 | +19,655 | 0.01 | 0.01 | 0.00 | buy |
| Magnetar Financial LLC | 43,656 | 63,026 | +19,370 | 0.08 | 0.12 | +0.05 | buy |
| Quantinno Capital Management LP | 57,221 | 71,838 | +14,617 | 0.09 | 0.09 | 0.00 | buy |
| Bridgewater Associates, LP | 4,730 | 18,648 | +13,918 | 0.00 | 0.01 | +0.01 | buy |
| COMMERCE BANK | 64,536 | 52,995 | +11,541 | 0.04 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 381,694 | 371,019 | +10,675 | 0.03 | 0.03 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 43,884 | 33,497 | +10,387 | 0.00 | 0.00 | 0.00 | sell |
| Vinva Investment Management Ltd | 6,735 | 16,379 | +9,644 | 0.03 | 0.06 | +0.03 | buy |
| State of Alaska, Department of Revenue | 42,333 | 32,818 | +9,515 | 0.04 | 0.03 | 0.00 | sell |
| PITCAIRN CO | 7,171 | 15,951 | +8,780 | 0.04 | 0.08 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 30,613 | 36,913 | +6,300 | 0.02 | 0.03 | +0.01 | buy |
| GABELLI FUNDS LLC | 65,500 | 60,000 | +5,500 | 0.04 | 0.04 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 345,663 | 350,710 | +5,047 | 0.04 | 0.04 | +0.00 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 5,000 | 10,000 | +5,000 | 0.03 | 0.07 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 110,440 | 115,140 | +4,700 | 0.07 | 0.07 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 54,554 | 59,118 | +4,564 | 0.10 | 0.12 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 58,540 | 63,068 | +4,528 | 0.02 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 24,678 | 29,102 | +4,424 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 79,357 | 83,214 | +3,857 | 0.02 | 0.02 | +0.00 | buy |
| Stiles Financial Services Inc | 9,240 | 13,096 | +3,856 | 0.30 | 0.42 | +0.12 | buy |
| GROUPAMA ASSET MANAGMENT | 3,364 | 7,186 | +3,822 | 0.00 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 4,635 | 8,218 | +3,583 | 0.01 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 35,255 | 38,740 | +3,485 | 0.01 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 19,516 | 22,998 | +3,482 | 0.02 | 0.02 | +0.00 | buy |
| iA Global Asset Management Inc. | 4,850 | 7,965 | +3,115 | 0.01 | 0.01 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 5,195 | 8,098 | +2,903 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 21,989 | 24,737 | +2,748 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,740 | 8,366 | +2,626 | 0.01 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,025 | 13,556 | +2,531 | 0.17 | 0.27 | +0.10 | buy |
| Polaris Capital Management, LLC | 396,100 | 398,600 | +2,500 | 1.78 | 1.77 | -0.01 | buy |
| ProShare Advisors LLC | 54,590 | 52,286 | +2,304 | 0.01 | 0.01 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 255,714 | 257,997 | +2,283 | 0.02 | 0.02 | 0.00 | buy |
| Corebridge Financial, Inc. | 52,257 | 50,047 | +2,210 | 0.03 | 0.03 | 0.00 | sell |
| Investment Management Corp of Ontario | 4,594 | 6,794 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 38,987 | 41,075 | +2,088 | 0.04 | 0.04 | -0.00 | buy |
| CIBC Asset Management Inc | 32,649 | 34,598 | +1,949 | 0.01 | 0.01 | 0.00 | buy |
| FIL Ltd | 49,133 | 51,030 | +1,897 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,150 | 88,349 | +1,801 | 0.03 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 235,937 | 234,243 | +1,694 | 0.01 | 0.01 | 0.00 | sell |
| NEOS Investment Management LLC | 6,753 | 8,377 | +1,624 | 0.02 | 0.02 | -0.00 | buy |
| WESTPAC BANKING CORP | 727 | 2,232 | +1,505 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,596 | 21,075 | +1,479 | 0.03 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 443,567 | 442,138 | +1,429 | 0.07 | 0.07 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 25,425 | 26,830 | +1,405 | 0.01 | 0.01 | 0.00 | buy |
| GREENLEAF TRUST | 11,492 | 12,786 | +1,294 | 0.01 | 0.01 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 24,481 | 25,711 | +1,230 | 0.19 | 0.18 | -0.01 | buy |
| Aviance Capital Partners, LLC | 10,426 | 11,652 | +1,226 | 0.12 | 0.14 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 6,474 | 7,664 | +1,190 | 0.02 | 0.03 | +0.00 | buy |
| Cresset Asset Management, LLC | 25,165 | 26,347 | +1,182 | 0.01 | 0.01 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,055 | 6,212 | +1,157 | 0.01 | 0.01 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 4,412 | 5,560 | +1,148 | 0.09 | 0.12 | +0.02 | buy |
| Busey Bank | 16,079 | 17,224 | +1,145 | 0.05 | 0.05 | +0.00 | buy |
| PROFUND ADVISORS LLC | 4,407 | 5,534 | +1,127 | 0.01 | 0.02 | 0.00 | buy |
| Norinchukin Bank, The | 7,280 | 8,388 | +1,108 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 44,939 | 43,895 | +1,044 | 0.03 | 0.03 | +0.00 | sell |
| Pallas Capital Advisors LLC | 4,947 | 5,984 | +1,037 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,122 | 78,137 | +1,015 | 0.03 | 0.03 | 0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 83,670 | 84,685 | +1,015 | 0.55 | 0.52 | -0.03 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 65,023 | 66,004 | +981 | 0.84 | 0.85 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,137 | 27,178 | +959 | 0.03 | 0.03 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 26,609 | 25,687 | +922 | 0.02 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 90,425 | 89,515 | +910 | 0.03 | 0.03 | 0.00 | sell |
| IFG Advisory, LLC | 10,213 | 11,103 | +890 | 0.06 | 0.06 | +0.01 | buy |
| UniSuper Management Pty Ltd | 21,066 | 21,877 | +811 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 92,289 | 93,081 | +792 | 0.04 | 0.04 | +0.00 | buy |
| CHOREO, LLC | 4,423 | 5,213 | +790 | 0.01 | 0.01 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 89,783 | 90,438 | +655 | 0.51 | 0.59 | +0.08 | buy |
| CIBC Private Wealth Group LLC | 13,232 | 13,875 | +643 | 0.00 | 0.00 | 0.00 | buy |
| Metis Global Partners, LLC | 12,912 | 13,527 | +615 | 0.04 | 0.04 | +0.00 | buy |
| Claro Advisors LLC | 9,141 | 9,755 | +614 | 0.12 | 0.11 | -0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 198 | 798 | +600 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 47,344 | 47,938 | +594 | 0.04 | 0.04 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 38,165 | 38,755 | +590 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 10,213 | 9,626 | +587 | 0.03 | 0.03 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,923 | 13,380 | +543 | 0.00 | 0.00 | 0.00 | sell |
| Harvest Investment Advisors, LLC | 16,511 | 16,986 | +475 | 1.02 | 1.04 | +0.02 | buy |