| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 1,427,669 | 725,421 | +702,248 | 0.22 | 0.11 | -0.11 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,368,368 | 687,133 | +681,235 | 0.19 | 0.10 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 681,355 | 1,257,956 | +576,601 | 0.07 | 0.11 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,194,903 | 10,767,134 | +572,231 | 0.30 | 0.35 | +0.05 | buy |
| Capital Research Global Investors | 2,477,279 | 3,011,888 | +534,609 | 0.05 | 0.06 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 587,243 | 161,196 | +426,047 | 0.09 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,879,651 | 12,242,288 | +362,637 | 0.10 | 0.10 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 1,549,717 | 1,871,934 | +322,217 | 0.68 | 0.94 | +0.26 | buy |
| Brandywine Global Investment Management, LLC | 344,562 | 658,861 | +314,299 | 0.25 | 0.50 | +0.25 | buy |
| APG Asset Management N.V. | 108,085 | 342,500 | +234,415 | 0.06 | 0.10 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 175,826 | 397,236 | +221,410 | 0.05 | 0.12 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 863,184 | 1,042,761 | +179,577 | 0.17 | 0.21 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,116,885 | 3,287,538 | +170,653 | 0.31 | 0.31 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 344,098 | 489,898 | +145,800 | 0.06 | 0.09 | +0.03 | buy |
| AVIVA PLC | 190,290 | 315,286 | +124,996 | 0.05 | 0.09 | +0.04 | buy |
| Madison Asset Management, LLC | 2,325,256 | 2,448,096 | +122,840 | 2.58 | 2.87 | +0.29 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,398,193 | 3,280,271 | +117,922 | 0.19 | 0.19 | 0.00 | sell |
| Korea Investment CORP | 225,325 | 343,238 | +117,913 | 0.05 | 0.08 | +0.03 | buy |
| ProShare Advisors LLC | 563,577 | 670,650 | +107,073 | 0.14 | 0.16 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 545,154 | 631,369 | +86,215 | 0.03 | 0.04 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 21,863 | 100,063 | +78,200 | 0.02 | 0.11 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 380,935 | 304,659 | +76,276 | 0.04 | 0.03 | 0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 14,775 | 89,865 | +75,090 | 0.06 | 0.33 | +0.27 | buy |
| Empowered Funds, LLC | 186,505 | 112,374 | +74,131 | 0.30 | 0.18 | -0.12 | sell |
| Treasurer of the State of North Carolina | 299,297 | 228,792 | +70,505 | 0.12 | 0.09 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 352,632 | 282,394 | +70,238 | 0.05 | 0.04 | 0.00 | sell |
| NORRIS PERNE & FRENCH LLP/MI | 156,499 | 219,302 | +62,803 | 1.06 | 1.64 | +0.59 | buy |
| Cresset Asset Management, LLC | 81,329 | 36,172 | +45,157 | 0.03 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 104,291 | 59,788 | +44,503 | 0.11 | 0.07 | 0.00 | sell |
| Quantinno Capital Management LP | 109,301 | 152,141 | +42,840 | 0.14 | 0.16 | 0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 52,500 | 92,500 | +40,000 | 0.06 | 0.08 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 170,732 | 131,083 | +39,649 | 0.12 | 0.12 | 0.00 | sell |
| Twin Tree Management, LP | 91,030 | 129,306 | +38,276 | 0.22 | 0.35 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 425,069 | 462,558 | +37,489 | 0.07 | 0.08 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,079,966 | 1,043,649 | +36,317 | 0.11 | 0.11 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 572,875 | 537,142 | +35,733 | 0.06 | 0.05 | -0.00 | sell |
| Vest Financial, LLC | 272,721 | 308,356 | +35,635 | 0.52 | 0.57 | +0.05 | buy |
| Wealthfront Advisers LLC | 75,236 | 39,674 | +35,562 | 0.02 | 0.00 | 0.00 | sell |
| Mediolanum International Funds Ltd | 127,280 | 154,536 | +27,256 | 0.17 | 0.21 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 375,285 | 400,778 | +25,493 | 0.09 | 0.09 | +0.00 | buy |
| DnB Asset Management AS | 190,719 | 213,225 | +22,506 | 0.08 | 0.10 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 278,304 | 256,319 | +21,985 | 0.12 | 0.09 | 0.00 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 669,058 | 690,665 | +21,607 | 2.07 | 2.26 | +0.19 | buy |
| Capital International, Inc./CA/ | 48,164 | 69,024 | +20,860 | 0.06 | 0.08 | +0.02 | buy |
| Johnson Financial Group, Inc. | 13,626 | 33,417 | +19,791 | 0.06 | 0.18 | +0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 194,512 | 214,064 | +19,552 | 0.06 | 0.06 | 0.00 | buy |
| First Washington CORP | 352,089 | 370,889 | +18,800 | 13.80 | 13.64 | -0.16 | buy |
| MCDANIEL TERRY & CO | 385,745 | 404,434 | +18,689 | 3.19 | 3.45 | +0.26 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 837,079 | 854,736 | +17,657 | 0.10 | 0.11 | +0.01 | buy |
| Clarius Group, LLC | 2,311,974 | 2,329,473 | +17,499 | 16.00 | 16.55 | +0.55 | buy |
| CIBC Asset Management Inc | 162,583 | 180,027 | +17,444 | 0.05 | 0.06 | 0.00 | buy |
| E. Ohman J:or Asset Management AB | 7,140 | 23,890 | +16,750 | 0.02 | 0.06 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,795 | 17,253 | +15,542 | 0.04 | 0.02 | -0.02 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 679,413 | 694,471 | +15,058 | 2.25 | 2.43 | 0.00 | buy |
| RHUMBLINE ADVISERS | 1,038,262 | 1,024,119 | +14,143 | 0.10 | 0.10 | 0.00 | sell |
| Brookstone Capital Management | 2,203 | 16,142 | +13,939 | 0.00 | 0.02 | +0.02 | buy |
| NEOS Investment Management LLC | 54,601 | 68,343 | +13,742 | 0.16 | 0.17 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 87,462 | 100,389 | +12,927 | 0.05 | 0.06 | +0.01 | buy |
| Fisher Asset Management, LLC | 5,180,925 | 5,193,217 | +12,292 | 0.21 | 0.21 | +0.01 | buy |
| USS Investment Management Ltd | 80,226 | 91,943 | +11,717 | 0.06 | 0.07 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 82,638 | 94,321 | +11,683 | 0.06 | 0.06 | -0.00 | buy |
| Lakeside Advisors, INC. | 22,785 | 33,268 | +10,483 | 1.41 | 2.29 | +0.88 | buy |
| CWM, LLC | 262,366 | 252,667 | +9,699 | 0.11 | 0.11 | -0.00 | sell |
| Advisors Asset Management, Inc. | 51,987 | 61,628 | +9,641 | 0.10 | 0.12 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 36,113 | 45,696 | +9,583 | 0.08 | 0.10 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 8,666 | 17,893 | +9,227 | 0.03 | 0.07 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 783,187 | 791,944 | +8,757 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,319 | 10,957 | +8,638 | 0.00 | 0.00 | 0.00 | buy |
| Rafferty Asset Management, LLC | 162,614 | 171,010 | +8,396 | 0.06 | 0.06 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,191 | 15,559 | +8,368 | 0.04 | 0.11 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 24,147 | 31,980 | +7,833 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 59,022 | 65,986 | +6,964 | 0.60 | 0.77 | +0.17 | buy |
| Insight Wealth Strategies, LLC | 32,105 | 39,041 | +6,936 | 0.42 | 0.54 | +0.13 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 321,046 | 327,949 | +6,903 | 100.00 | 100.00 | 0.00 | buy |
| Czech National Bank | 106,789 | 113,679 | +6,890 | 0.11 | 0.11 | +0.00 | buy |
| Kinsale Capital Group, Inc. | 50,794 | 57,245 | +6,451 | 1.48 | 1.60 | +0.12 | buy |
| J. Safra Sarasin Holding AG | 626,093 | 632,491 | +6,398 | 1.07 | 1.11 | +0.04 | buy |
| UniSuper Management Pty Ltd | 33,117 | 38,955 | +5,838 | 0.02 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 59,632 | 65,398 | +5,766 | 0.06 | 0.06 | +0.00 | buy |
| Brevan Howard Capital Management LP | 24,350 | 29,967 | +5,617 | 0.02 | 0.02 | +0.00 | buy |
| Capital Wealth Planning, LLC | 50,860 | 56,193 | +5,333 | 0.05 | 0.05 | +0.01 | buy |
| Empirical Finance, LLC | 17,996 | 23,266 | +5,270 | 0.10 | 0.14 | +0.04 | buy |
| JLB & ASSOCIATES INC | 34,875 | 39,587 | +4,712 | 0.44 | 0.56 | +0.12 | buy |
| Zurich Insurance Group Ltd/FI | 20,850 | 25,536 | +4,686 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 69,491 | 74,173 | +4,682 | 0.07 | 0.08 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 57,351 | 61,741 | +4,390 | 0.26 | 0.30 | +0.04 | buy |
| Nebula Research & Development LLC | 9,497 | 13,807 | +4,310 | 0.11 | 0.17 | +0.06 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 7,275 | 11,575 | +4,300 | 0.06 | 0.09 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 43,975 | 48,215 | +4,240 | 0.00 | 0.00 | 0.00 | buy |
| Vident Advisory, LLC | 35,960 | 40,178 | +4,218 | 0.09 | 0.07 | 0.00 | buy |
| PROFUND ADVISORS LLC | 41,280 | 45,306 | +4,026 | 0.16 | 0.17 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 114,696 | 118,660 | +3,964 | 0.07 | 0.08 | +0.00 | buy |
| Perigon Wealth Management, LLC | 2,819 | 6,782 | +3,963 | 0.01 | 0.02 | +0.01 | buy |
| Lifeworks Advisors, LLC | 41,657 | 45,581 | +3,924 | 0.81 | 0.86 | +0.05 | buy |
| Harvest Portfolios Group Inc. | 10,816 | 14,666 | +3,850 | 0.04 | 0.05 | +0.02 | buy |
| Mn Services Vermogensbeheer B.V. | 202,919 | 206,619 | +3,700 | 0.14 | 0.14 | +0.00 | buy |
| Corebridge Financial, Inc. | 163,015 | 159,396 | +3,619 | 0.09 | 0.09 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 79,485 | 83,058 | +3,573 | 0.09 | 0.11 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 71,443 | 68,007 | +3,436 | 0.07 | 0.07 | 0.00 | sell |
| RWA WEALTH PARTNERS, LLC | 2,424 | 5,665 | +3,241 | 0.00 | 0.01 | +0.00 | buy |