| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 3,643,364 | 4,962,019 | +1,318,655 | 0.08 | 0.09 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,138,846 | 3,355,168 | +1,216,322 | 0.70 | 1.03 | +0.34 | buy |
| D. E. Shaw & Co., Inc. | 205,132 | 1,295,568 | +1,090,436 | 0.03 | 0.14 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,822,869 | 4,325,789 | +502,920 | 0.34 | 0.34 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,134,764 | 745,009 | +389,755 | 0.09 | 0.06 | 0.00 | sell |
| VANGUARD GROUP INC | 62,995,929 | 62,625,766 | +370,163 | 0.12 | 0.10 | 0.00 | sell |
| Woodline Partners LP | 11,963 | 341,735 | +329,772 | 0.01 | 0.17 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 812,315 | 540,583 | +271,732 | 0.08 | 0.03 | -0.05 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 325,017 | 83,879 | +241,138 | 0.03 | 0.01 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 659,753 | 819,781 | +160,028 | 0.07 | 0.07 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,295,821 | 12,455,453 | +159,632 | 0.10 | 0.09 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 472,751 | 337,119 | +135,632 | 0.08 | 0.05 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,131,105 | 2,999,623 | +131,482 | 0.18 | 0.16 | 0.00 | sell |
| Swiss National Bank | 1,478,725 | 1,589,025 | +110,300 | 0.10 | 0.09 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 134,410 | 238,074 | +103,664 | 0.06 | 0.08 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 673,454 | 776,753 | +103,299 | 2.21 | 2.23 | 0.00 | buy |
| Clarius Group, LLC | 2,329,379 | 2,426,220 | +96,841 | 14.24 | 13.44 | -0.80 | buy |
| Allianz Asset Management GmbH | 420,487 | 347,976 | +72,511 | 0.06 | 0.05 | -0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 286,333 | 213,874 | +72,459 | 0.08 | 0.05 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 88,086 | 147,522 | +59,436 | 0.11 | 0.16 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 198,438 | 254,432 | +55,994 | 13.57 | 0.11 | -13.47 | buy |
| Allspring Global Investments Holdings, LLC | 94,165 | 39,945 | +54,220 | 0.02 | 0.01 | 0.00 | sell |
| NEOS Investment Management LLC | 93,072 | 144,529 | +51,457 | 0.17 | 0.17 | -0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 794,946 | 844,469 | +49,523 | 2.27 | 2.27 | -0.01 | buy |
| PineBridge Investments, L.P. | 365,570 | 412,219 | +46,649 | 0.28 | 0.31 | +0.03 | buy |
| ProShare Advisors LLC | 763,770 | 805,006 | +41,236 | 0.17 | 0.15 | 0.00 | buy |
| Vest Financial, LLC | 353,498 | 394,693 | +41,195 | 0.53 | 0.53 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 63,248 | 103,444 | +40,196 | 0.05 | 0.07 | +0.02 | buy |
| FORA Capital, LLC | 6,136 | 45,740 | +39,604 | 0.06 | 0.48 | +0.42 | buy |
| GUGGENHEIM CAPITAL LLC | 107,837 | 146,366 | +38,529 | 0.10 | 0.12 | 0.00 | buy |
| DnB Asset Management AS | 161,169 | 199,626 | +38,457 | 0.07 | 0.08 | +0.01 | buy |
| Edgestream Partners, L.P. | 34,118 | 72,417 | +38,299 | 0.11 | 0.19 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 1,087,860 | 1,121,629 | +33,769 | 0.20 | 0.17 | 0.00 | buy |
| Empowered Funds, LLC | 45,481 | 74,849 | +29,368 | 0.07 | 0.08 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 943,995 | 915,486 | +28,509 | 0.20 | 0.17 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 929,116 | 956,004 | +26,888 | 0.09 | 0.08 | 0.00 | buy |
| AVIVA PLC | 365,911 | 392,294 | +26,383 | 0.09 | 0.08 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 318,285 | 343,106 | +24,821 | 0.22 | 0.23 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,596,884 | 1,619,907 | +23,023 | 0.04 | 0.03 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 733,561 | 756,452 | +22,891 | 0.05 | 0.04 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 282,413 | 304,350 | +21,937 | 0.04 | 0.04 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 844,581 | 822,962 | +21,619 | 0.10 | 0.09 | -0.02 | sell |
| Wealthfront Advisers LLC | 72,384 | 93,430 | +21,046 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 56,667 | 36,882 | +19,785 | 0.05 | 0.04 | 0.00 | sell |
| Advisors Asset Management, Inc. | 71,587 | 91,147 | +19,560 | 0.13 | 0.16 | 0.00 | buy |
| INCEPTIONR LLC | 4,902 | 23,930 | +19,028 | 0.14 | 0.53 | +0.38 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 81,713 | 100,480 | +18,767 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 523,996 | 542,696 | +18,700 | 0.10 | 0.09 | -0.01 | buy |
| RHUMBLINE ADVISERS | 1,047,657 | 1,064,840 | +17,183 | 0.10 | 0.09 | 0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 40,690 | 57,173 | +16,483 | 0.04 | 0.05 | +0.01 | buy |
| STRS OHIO | 132,400 | 148,064 | +15,664 | 0.05 | 0.05 | -0.00 | buy |
| Heritage Trust Co | 24,295 | 38,936 | +14,641 | 0.29 | 0.43 | +0.14 | buy |
| Moran Wealth Management, LLC | 235,167 | 249,480 | +14,313 | 0.77 | 0.73 | -0.04 | buy |
| Swedbank AB | 356,885 | 370,125 | +13,240 | 0.05 | 0.04 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 80,261 | 92,971 | +12,710 | 0.09 | 0.08 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 166,949 | 177,231 | +10,282 | 0.09 | 0.08 | -0.01 | buy |
| Lifeworks Advisors, LLC | 50,063 | 60,189 | +10,126 | 0.81 | 0.85 | +0.04 | buy |
| Harfst & Associates, Inc. | 6,224 | 16,052 | +9,828 | 0.14 | 0.31 | +0.17 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 119,924 | 128,749 | +8,825 | 0.07 | 0.07 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 61,729 | 69,935 | +8,206 | 0.09 | 0.08 | 0.00 | buy |
| Kinsale Capital Group, Inc. | 69,239 | 77,365 | +8,126 | 1.66 | 1.51 | -0.15 | buy |
| CIBC Asset Management Inc | 182,130 | 174,215 | +7,915 | 0.06 | 0.05 | 0.00 | sell |
| Czech National Bank | 120,446 | 128,318 | +7,872 | 0.11 | 0.10 | -0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 16,687 | 24,368 | +7,681 | 0.01 | 0.01 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,844 | 10,342 | +7,498 | 0.04 | 0.13 | +0.09 | buy |
| USS Investment Management Ltd | 55,543 | 62,983 | +7,440 | 0.04 | 0.04 | -0.00 | buy |
| Rafferty Asset Management, LLC | 169,923 | 176,844 | +6,921 | 0.07 | 0.06 | -0.02 | buy |
| APG Asset Management N.V. | 332,600 | 339,300 | +6,700 | 0.09 | 0.08 | -0.01 | buy |
| &PARTNERS | 18,132 | 24,807 | +6,675 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 230,715 | 224,139 | +6,576 | 0.08 | 0.07 | 0.00 | sell |
| Texas Yale Capital Corp. | 135,968 | 142,478 | +6,510 | 0.54 | 0.44 | -0.10 | buy |
| PROFUND ADVISORS LLC | 39,578 | 45,777 | +6,199 | 0.17 | 0.16 | -0.01 | buy |
| Quarry LP | 640 | 6,659 | +6,019 | 0.02 | 0.15 | 0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 190,219 | 196,219 | +6,000 | 0.14 | 0.13 | -0.01 | buy |
| Peak Asset Management, LLC | 139,477 | 144,928 | +5,451 | 2.58 | 2.52 | -0.06 | buy |
| CWM, LLC | 248,029 | 253,373 | +5,344 | 0.10 | 0.09 | -0.01 | buy |
| Treasurer of the State of North Carolina | 235,422 | 240,749 | +5,327 | 0.09 | 0.07 | 0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,416 | 13,344 | +4,928 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 139,775 | 135,005 | +4,770 | 0.09 | 0.06 | 0.00 | sell |
| Insight Wealth Strategies, LLC | 39,538 | 44,150 | +4,612 | 0.52 | 0.55 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 67,404 | 62,917 | +4,487 | 0.07 | 0.05 | 0.00 | sell |
| Capital International, Inc./CA/ | 70,205 | 74,633 | +4,428 | 0.08 | 0.07 | -0.01 | buy |
| Asset Management One Co., Ltd. | 216,068 | 220,055 | +3,987 | 0.07 | 0.07 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 7,344 | 11,209 | +3,865 | 0.09 | 0.12 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 130,365 | 134,144 | +3,779 | 0.08 | 0.07 | -0.01 | buy |
| Callan Family Office, LLC | 3,926 | 7,700 | +3,774 | 0.03 | 0.02 | -0.01 | buy |
| Norinchukin Bank, The | 42,939 | 46,578 | +3,639 | 0.08 | 0.07 | -0.01 | buy |
| PRUDENTIAL PLC | 7,374 | 10,931 | +3,557 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 15,343 | 18,796 | +3,453 | 0.01 | 0.01 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 803,533 | 806,955 | +3,422 | 0.01 | 0.01 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 101,194 | 104,552 | +3,358 | 0.23 | 0.20 | -0.03 | buy |
| Forum Financial Management, LP | 10,596 | 13,908 | +3,312 | 0.02 | 0.02 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 118,083 | 121,283 | +3,200 | 0.10 | 0.08 | -0.01 | buy |
| COMMERCE BANK | 26,295 | 29,388 | +3,093 | 0.02 | 0.02 | 0.00 | buy |
| IFM Investors Pty Ltd | 95,893 | 98,902 | +3,009 | 0.10 | 0.09 | -0.01 | buy |
| Zuckerman Investment Group, LLC | 3,000 | 6,000 | +3,000 | 0.03 | 0.06 | +0.02 | buy |
| Vident Advisory, LLC | 12,875 | 15,859 | +2,984 | 0.02 | 0.02 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 158,266 | 161,066 | +2,800 | 0.09 | 0.08 | -0.01 | buy |
| Howard Capital Management Inc. | 15,887 | 18,666 | +2,779 | 0.04 | 0.03 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 68,004 | 65,263 | +2,741 | 0.00 | 0.00 | 0.00 | sell |