| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 976,387 | 2,072,281 | +1,095,894 | 0.10 | 0.20 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 825,916 | 167,116 | +658,800 | 0.13 | 0.03 | -0.10 | sell |
| Epoch Investment Partners, Inc. | 496,399 | 1,058,970 | +562,571 | 0.27 | 0.47 | +0.20 | buy |
| Clarius Group, LLC | 663,028 | 1,012,755 | +349,727 | 5.37 | 8.20 | +2.83 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,371,224 | 12,625,245 | +254,021 | 0.13 | 0.14 | 0.00 | buy |
| AVIVA PLC | 118,096 | 353,208 | +235,112 | 0.04 | 0.12 | +0.08 | buy |
| Allianz Asset Management GmbH | 1,254,630 | 1,033,729 | +220,901 | 0.22 | 0.19 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 243,927 | 448,584 | +204,657 | 0.05 | 0.09 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,014,076 | 2,823,412 | +190,664 | 0.55 | 0.54 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 463,511 | 293,794 | +169,717 | 0.07 | 0.05 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 302,631 | 454,638 | +152,007 | 0.08 | 0.13 | 0.00 | buy |
| Vident Advisory, LLC | 5,106 | 155,796 | +150,690 | 0.01 | 0.39 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 423,150 | 569,450 | +146,300 | 0.08 | 0.12 | +0.04 | buy |
| Badgley Phelps Wealth Managers, LLC | 17,713 | 158,244 | +140,531 | 0.05 | 0.44 | +0.38 | buy |
| Allspring Global Investments Holdings, LLC | 314,294 | 175,886 | +138,408 | 0.05 | 0.03 | 0.00 | sell |
| Kovitz Investment Group Partners, LLC | 1,041,289 | 1,172,883 | +131,594 | 1.59 | 1.90 | +0.31 | buy |
| ING GROEP NV | 129,150 | 241,233 | +112,083 | 0.10 | 0.19 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,406,709 | 3,300,553 | +106,156 | 0.22 | 0.21 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 191,445 | 287,213 | +95,768 | 0.05 | 0.07 | 0.00 | buy |
| Aberdeen Group plc | 175,397 | 264,756 | +89,359 | 0.04 | 0.06 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 369,107 | 458,319 | +89,212 | 0.08 | 0.10 | +0.02 | buy |
| ProShare Advisors LLC | 582,146 | 496,135 | +86,011 | 0.16 | 0.15 | 0.00 | sell |
| Fisher Asset Management, LLC | 4,826,598 | 4,910,042 | +83,444 | 0.23 | 0.25 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 507,989 | 424,649 | +83,340 | 0.07 | 0.06 | 0.00 | sell |
| PineBridge Investments, L.P. | 76,728 | 153,298 | +76,570 | 0.07 | 0.14 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,165,611 | 1,236,721 | +71,110 | 0.12 | 0.13 | +0.01 | buy |
| Railway Pension Investments Ltd | 103,300 | 170,900 | +67,600 | 0.09 | 0.17 | +0.08 | buy |
| Erste Asset Management GmbH | 511,477 | 577,378 | +65,901 | 0.75 | 0.83 | +0.08 | buy |
| NATIXIS | 41,335 | 104,509 | +63,174 | 0.03 | 0.08 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 395,733 | 456,101 | +60,368 | 0.22 | 0.26 | +0.04 | buy |
| Holocene Advisors, LP | 1,783,610 | 1,842,682 | +59,072 | 0.66 | 0.70 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 88,997 | 142,405 | +53,408 | 0.07 | 0.08 | +0.00 | buy |
| Granite Investment Partners, LLC | 33,348 | 86,408 | +53,060 | 0.12 | 0.33 | +0.21 | buy |
| Madison Asset Management, LLC | 1,962,110 | 2,011,020 | +48,910 | 2.45 | 2.66 | +0.21 | buy |
| Empowered Funds, LLC | 15,851 | 64,708 | +48,857 | 0.04 | 0.16 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 116,342 | 162,338 | +45,996 | 0.15 | 0.23 | +0.09 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 150,848 | 104,962 | +45,886 | 0.19 | 0.19 | 0.00 | sell |
| National Pension Service | 1,499,224 | 1,544,288 | +45,064 | 0.20 | 0.21 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 939,207 | 983,618 | +44,411 | 0.26 | 0.27 | +0.02 | buy |
| WINTON GROUP Ltd | 6,210 | 48,211 | +42,001 | 0.04 | 0.34 | +0.30 | buy |
| CWM, LLC | 376,753 | 336,599 | +40,154 | 0.20 | 0.18 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 902,890 | 942,295 | +39,405 | 0.03 | 0.03 | +0.00 | buy |
| DnB Asset Management AS | 141,386 | 176,798 | +35,412 | 0.07 | 0.09 | +0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 117,090 | 152,458 | +35,368 | 0.37 | 0.47 | +0.11 | buy |
| Mount Lucas Management LP | 35,489 | 68,919 | +33,430 | 1.15 | 2.38 | +1.23 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 107,368 | 74,220 | +33,148 | 0.10 | 0.08 | 0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 306,188 | 337,997 | +31,809 | 0.49 | 0.60 | +0.10 | buy |
| Laird Norton Wetherby Trust Company, LLC | 6,229 | 33,348 | +27,119 | 0.07 | 0.40 | +0.33 | buy |
| Dai-ichi Life Insurance Company, Ltd | 231,742 | 258,091 | +26,349 | 0.43 | 0.52 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 2,726,742 | 2,750,136 | +23,394 | 0.29 | 0.31 | 0.00 | buy |
| APG Asset Management N.V. | 480,647 | 504,019 | +23,372 | 0.08 | 0.09 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 135,873 | 158,443 | +22,570 | 0.10 | 0.12 | 0.00 | buy |
| State of Alaska, Department of Revenue | 102,196 | 122,101 | +19,905 | 0.11 | 0.15 | 0.00 | buy |
| Paradiem, LLC | 58,960 | 78,137 | +19,177 | 1.51 | 2.13 | +0.62 | buy |
| Mariner, LLC | 57,398 | 75,661 | +18,263 | 0.01 | 0.02 | 0.00 | buy |
| iA Global Asset Management Inc. | 61,660 | 78,247 | +16,587 | 0.14 | 0.18 | +0.04 | buy |
| Rafferty Asset Management, LLC | 140,508 | 156,279 | +15,771 | 0.07 | 0.06 | -0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 68,736 | 84,090 | +15,354 | 1.00 | 1.23 | +0.23 | buy |
| Aspire Capital Advisors LLC | 8,343 | 23,004 | +14,661 | 0.32 | 0.91 | +0.59 | buy |
| Korea Investment CORP | 189,157 | 203,516 | +14,359 | 0.05 | 0.05 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 27,274 | 41,625 | +14,351 | 0.03 | 0.05 | 0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 57,730 | 70,988 | +13,258 | 0.54 | 0.68 | +0.14 | buy |
| GeoWealth Management, LLC | 790 | 13,862 | +13,072 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 47,519 | 60,176 | +12,657 | 0.04 | 0.05 | +0.01 | buy |
| Investment Management Corp of Ontario | 50,543 | 62,771 | +12,228 | 0.17 | 0.15 | -0.02 | buy |
| LBP AM SA | 4,888 | 16,810 | +11,922 | 0.01 | 0.04 | +0.03 | buy |
| Capital International, Inc./CA/ | 9,800 | 21,636 | +11,836 | 0.02 | 0.03 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 558,909 | 570,455 | +11,546 | 0.15 | 0.16 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 46,605 | 58,022 | +11,417 | 0.06 | 0.08 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 76,056 | 64,670 | +11,386 | 0.01 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,545,358 | 1,534,990 | +10,368 | 0.56 | 0.56 | 0.00 | sell |
| Penserra Capital Management LLC | 16,417 | 6,129 | +10,288 | 0.03 | 0.01 | -0.02 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 94 | 10,209 | +10,115 | 0.00 | 0.13 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 813,673 | 823,651 | +9,978 | 0.11 | 0.11 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 105,119 | 114,547 | +9,428 | 0.08 | 0.08 | +0.01 | buy |
| PROFUND ADVISORS LLC | 39,055 | 47,201 | +8,146 | 0.18 | 0.20 | 0.00 | buy |
| GHP Investment Advisors, Inc. | 37,899 | 45,816 | +7,917 | 0.19 | 0.24 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 237,598 | 245,050 | +7,452 | 0.09 | 0.10 | 0.00 | buy |
| EP Wealth Advisors, LLC | 8,291 | 15,724 | +7,433 | 0.01 | 0.02 | +0.01 | buy |
| Kinsale Capital Group, Inc. | 21,540 | 28,237 | +6,697 | 1.04 | 1.37 | +0.33 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 201,930 | 208,488 | +6,558 | 0.08 | 0.08 | 0.00 | buy |
| Texas Yale Capital Corp. | 126,903 | 133,203 | +6,300 | 0.49 | 0.62 | +0.13 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 68,550 | 74,728 | +6,178 | 0.05 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,099,704 | 1,093,743 | +5,961 | 0.12 | 0.12 | 0.00 | sell |
| Artemis Investment Management LLP | 69,218 | 75,027 | +5,809 | 0.08 | 0.11 | +0.02 | buy |
| Boit C F David | 7,593 | 13,330 | +5,737 | 0.44 | 0.71 | +0.28 | buy |
| Schneider Downs Wealth Management Advisors, LP | 4,500 | 9,891 | +5,391 | 0.09 | 0.25 | +0.16 | buy |
| RAM Investment Partners, LLC | 9,385 | 14,064 | +4,679 | 0.34 | 0.48 | +0.14 | buy |
| J.W. COLE ADVISORS, INC. | 9,664 | 13,810 | +4,146 | 0.06 | 0.08 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 64,229 | 68,258 | +4,029 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 560,799 | 564,728 | +3,929 | 0.07 | 0.07 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 152,264 | 156,162 | +3,898 | 0.06 | 0.06 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 82,497 | 78,661 | +3,836 | 0.10 | 0.10 | 0.00 | sell |
| Wahed Invest LLC | 8,068 | 4,305 | +3,763 | 0.22 | 0.15 | 0.00 | sell |
| Apollon Wealth Management, LLC | 12,274 | 16,037 | +3,763 | 0.05 | 0.05 | 0.00 | buy |
| Compound Planning, Inc. | 3,027 | 6,661 | +3,634 | 0.09 | 0.09 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,124 | 4,689 | +3,565 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 6,340 | 9,864 | +3,524 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 338,017 | 334,617 | +3,400 | 0.04 | 0.04 | 0.00 | sell |
| EADS & HEALD WEALTH MANAGEMENT | 5,720 | 8,845 | +3,125 | 0.25 | 0.42 | +0.16 | buy |