| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 1,297,265 | 2,169,794 | +872,529 | 0.04 | 0.07 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 908,340 | 1,211,495 | +303,155 | 0.09 | 0.11 | +0.02 | buy |
| Neuberger Berman Group LLC | 118,525 | 382,928 | +264,403 | 0.02 | 0.06 | +0.04 | buy |
| Pacer Advisors, Inc. | 1,833,208 | 2,070,960 | +237,752 | 1.11 | 1.04 | -0.07 | buy |
| UBS Group AG | 436,572 | 592,409 | +155,837 | 0.03 | 0.05 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 467,866 | 582,842 | +114,976 | 0.21 | 0.26 | +0.05 | buy |
| BARCLAYS PLC | 680,506 | 793,344 | +112,838 | 0.07 | 0.08 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 228,906 | 331,706 | +102,800 | 0.05 | 0.07 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 567,043 | 660,514 | +93,471 | 0.13 | 0.15 | +0.02 | buy |
| OSSIAM | 41,142 | 130,972 | +89,830 | 0.11 | 0.37 | +0.25 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 20,914 | 108,805 | +87,891 | 0.02 | 0.07 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 1,281,734 | 1,367,209 | +85,475 | 0.25 | 0.27 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 380,270 | 463,733 | +83,463 | 0.52 | 0.65 | +0.13 | buy |
| Man Group plc | 0 | 75,345 | +75,345 | 0.07 | 0.04 | -0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 255,426 | 328,155 | +72,729 | 0.06 | 0.09 | 0.00 | buy |
| Legal & General Group Plc | 1,652,210 | 1,721,669 | +69,459 | 0.09 | 0.09 | +0.00 | buy |
| STRS OHIO | 32,423 | 101,091 | +68,668 | 0.02 | 0.07 | +0.05 | buy |
| AVIVA PLC | 88,303 | 152,041 | +63,738 | 0.06 | 0.09 | +0.04 | buy |
| Vest Financial, LLC | 193,586 | 254,693 | +61,107 | 1.65 | 1.65 | -0.00 | buy |
| AustralianSuper Pty Ltd | 565,877 | 622,277 | +56,400 | 0.57 | 0.65 | +0.08 | buy |
| Qube Research & Technologies Ltd | 370,641 | 422,989 | +52,348 | 0.18 | 0.18 | -0.00 | buy |
| Aberdeen Group plc | 109,224 | 154,745 | +45,521 | 0.04 | 0.06 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 244,654 | 290,128 | +45,474 | 0.18 | 0.22 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,520,525 | 5,564,277 | +43,752 | 0.11 | 0.11 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,463,589 | 1,499,893 | +36,304 | 0.07 | 0.07 | +0.00 | buy |
| Investment Management Corp of Ontario | 40,361 | 75,879 | +35,518 | 0.25 | 0.32 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,074,622 | 2,102,912 | +28,290 | 0.05 | 0.05 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 418,116 | 445,625 | +27,509 | 0.08 | 0.08 | +0.01 | buy |
| Handelsbanken Fonder AB | 45,589 | 69,575 | +23,986 | 0.04 | 0.06 | +0.02 | buy |
| Erste Asset Management GmbH | 275,867 | 299,782 | +23,915 | 0.74 | 0.77 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,071,581 | 1,094,177 | +22,596 | 0.23 | 0.24 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 140,374 | 162,474 | +22,100 | 0.09 | 0.11 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 13,304 | 34,708 | +21,404 | 0.02 | 0.06 | +0.04 | buy |
| Point72 Middle East FZE | 10,725 | 30,933 | +20,208 | 0.10 | 0.38 | +0.28 | buy |
| Campbell & CO Investment Adviser LLC | 2,466 | 21,325 | +18,859 | 0.05 | 0.34 | +0.29 | buy |
| Amundi | 415,315 | 433,748 | +18,433 | 0.03 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 13,728 | 31,727 | +17,999 | 0.02 | 0.03 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 56,015 | 73,934 | +17,919 | 0.15 | 0.20 | +0.05 | buy |
| National Pension Service | 590,878 | 608,297 | +17,419 | 0.14 | 0.15 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 15,098 | 31,532 | +16,434 | 0.08 | 0.07 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 247,327 | 262,385 | +15,058 | 0.18 | 0.19 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 94,107 | 107,787 | +13,680 | 0.05 | 0.06 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 250,660 | 238,122 | +12,538 | 0.07 | 0.07 | 0.00 | sell |
| Paradiem, LLC | 31,068 | 43,141 | +12,073 | 1.46 | 2.09 | +0.63 | buy |
| MIZUHO MARKETS AMERICAS LLC | 18,858 | 30,733 | +11,875 | 0.11 | 0.16 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 141,289 | 153,034 | +11,745 | 0.03 | 0.03 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 639,446 | 651,073 | +11,627 | 0.39 | 0.40 | +0.01 | buy |
| Advisors Capital Management, LLC | 1,646 | 13,003 | +11,357 | 0.01 | 0.05 | +0.04 | buy |
| Advisors Preferred, LLC | 8,657 | 18,980 | +10,323 | 0.44 | 0.55 | +0.12 | buy |
| Cambria Investment Management, L.P. | 78,794 | 88,713 | +9,919 | 1.00 | 1.07 | +0.07 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5,196 | 14,831 | +9,635 | 0.01 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 271,625 | 280,257 | +8,632 | 0.09 | 0.09 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 63,915 | 72,217 | +8,302 | 0.23 | 0.27 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 88,833 | 97,103 | +8,270 | 0.04 | 0.05 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 34,135 | 42,365 | +8,230 | 0.11 | 0.13 | +0.03 | buy |
| Capital International, Inc./CA/ | 7,096 | 15,246 | +8,150 | 0.02 | 0.04 | +0.02 | buy |
| Abacus FCF Advisors LLC | 7,850 | 15,288 | +7,438 | 0.65 | 0.77 | +0.12 | buy |
| Empowered Funds, LLC | 51,012 | 58,211 | +7,199 | 0.24 | 0.26 | +0.02 | buy |
| Chicago Capital, LLC | 1,584 | 8,685 | +7,101 | 0.01 | 0.05 | +0.04 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 111,168 | 117,766 | +6,598 | 0.30 | 0.30 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 55,931 | 62,489 | +6,558 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 93,378 | 99,638 | +6,260 | 0.06 | 0.05 | -0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 7,210 | 13,210 | +6,000 | 0.02 | 0.05 | +0.02 | buy |
| Fisher Asset Management, LLC | 147,629 | 153,521 | +5,892 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,841 | 28,630 | +5,789 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 54,605 | 60,299 | +5,694 | 0.09 | 0.08 | -0.01 | buy |
| Cresset Asset Management, LLC | 92,967 | 98,455 | +5,488 | 0.10 | 0.11 | +0.00 | buy |
| PineBridge Investments, L.P. | 148,175 | 153,349 | +5,174 | 0.26 | 0.25 | -0.01 | buy |
| Bryn Mawr Trust Advisors, LLC | 4,300 | 9,204 | +4,904 | 0.04 | 0.10 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 125,349 | 130,120 | +4,771 | 0.09 | 0.09 | +0.00 | buy |
| AIA Group Ltd | 8,634 | 13,226 | +4,592 | 0.07 | 0.09 | +0.03 | buy |
| Empower Advisory Group, LLC | 501,235 | 505,569 | +4,334 | 0.35 | 0.35 | -0.00 | buy |
| Mariner, LLC | 88,648 | 92,913 | +4,265 | 0.04 | 0.04 | +0.00 | buy |
| Wealthfront Advisers LLC | 25,449 | 29,548 | +4,099 | 0.02 | 0.02 | +0.00 | buy |
| Pearl River Capital, LLC | 20,726 | 24,716 | +3,990 | 0.51 | 0.69 | +0.18 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 96,774 | 100,761 | +3,987 | 0.05 | 0.05 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 19,977 | 23,898 | +3,921 | 0.32 | 0.39 | +0.07 | buy |
| PAX Financial Group, LLC | 1,284 | 5,140 | +3,856 | 0.05 | 0.20 | +0.15 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,010 | 53,836 | +3,826 | 0.07 | 0.07 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 12,522 | 16,347 | +3,825 | 0.03 | 0.04 | +0.01 | buy |
| Private Advisor Group, LLC | 14,794 | 18,478 | +3,684 | 0.02 | 0.03 | +0.00 | buy |
| Corient Private Wealth LLC | 79,302 | 82,955 | +3,653 | 0.03 | 0.03 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 119,893 | 123,470 | +3,577 | 0.36 | 0.37 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 81,616 | 85,183 | +3,567 | 0.02 | 0.01 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 4,043 | 7,400 | +3,357 | 0.01 | 0.02 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 15,612 | 18,751 | +3,139 | 0.10 | 0.13 | +0.02 | buy |
| PRUDENTIAL PLC | 70,220 | 73,145 | +2,925 | 0.12 | 0.13 | +0.01 | buy |
| CERTUITY, LLC | 2,984 | 5,773 | +2,789 | 0.06 | 0.10 | +0.05 | buy |
| Banque Cantonale Vaudoise | 8,340 | 10,961 | +2,621 | 0.07 | 0.08 | +0.02 | buy |
| Quantinno Capital Management LP | 4,990 | 7,466 | +2,476 | 0.04 | 0.05 | +0.01 | buy |
| Daiwa Securities Group Inc. | 42,604 | 45,038 | +2,434 | 0.05 | 0.05 | +0.00 | buy |
| ING GROEP NV | 31,225 | 33,656 | +2,431 | 0.04 | 0.05 | +0.00 | buy |
| Inspire Investing, LLC | 28,958 | 31,327 | +2,369 | 0.58 | 0.60 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 37,143 | 39,495 | +2,352 | 0.27 | 0.31 | +0.04 | buy |
| Capital World Investors | 3,755,254 | 3,757,597 | +2,343 | 0.12 | 0.12 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 278,233 | 280,534 | +2,301 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,600 | 3,900 | +2,300 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67,800 | 70,070 | +2,270 | 0.26 | 0.27 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 21,787 | 24,050 | +2,263 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 277,908 | 280,118 | +2,210 | 0.03 | 0.03 | -0.00 | buy |