| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 231,586 | 2,102,620 | +1,871,034 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 22,783 | 738,358 | +715,575 | 0.01 | 0.27 | +0.26 | buy |
| AMERIPRISE FINANCIAL INC | 1,137,682 | 1,565,882 | +428,200 | 0.03 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 680,309 | 1,037,084 | +356,775 | 0.06 | 0.10 | +0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 268,613 | 466,924 | +198,311 | 0.08 | 0.14 | +0.07 | buy |
| Treasurer of the State of North Carolina | 167,661 | 338,368 | +170,707 | 0.06 | 0.11 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 861,806 | 1,029,966 | +168,160 | 0.08 | 0.09 | 0.00 | buy |
| ProShare Advisors LLC | 1,685,505 | 1,844,943 | +159,438 | 0.33 | 0.38 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,050,774 | 2,183,831 | +133,057 | 0.06 | 0.07 | +0.01 | buy |
| Swedbank AB | 726,271 | 851,472 | +125,201 | 0.08 | 0.10 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 497,769 | 411,458 | +86,311 | 0.04 | 0.04 | 0.00 | sell |
| Vest Financial, LLC | 527,185 | 608,698 | +81,513 | 0.72 | 0.88 | +0.17 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 303,495 | 384,462 | +80,967 | 0.53 | 0.69 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 597,191 | 674,715 | +77,524 | 0.14 | 0.17 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 170,973 | 247,024 | +76,051 | 0.03 | 0.05 | +0.02 | buy |
| Concentric Capital Strategies, LP | 10,575 | 86,444 | +75,869 | 0.09 | 0.50 | +0.41 | buy |
| CANADA LIFE ASSURANCE Co | 148,619 | 221,095 | +72,476 | 0.02 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 907,314 | 843,674 | +63,640 | 0.12 | 0.12 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 430,933 | 368,229 | +62,704 | 0.04 | 0.03 | -0.02 | sell |
| Quantinno Capital Management LP | 35,636 | 94,265 | +58,629 | 0.02 | 0.04 | 0.00 | buy |
| STRS OHIO | 213,681 | 268,621 | +54,940 | 0.08 | 0.10 | +0.03 | buy |
| MIROVA | 23,847 | 77,996 | +54,149 | 0.38 | 1.13 | +0.75 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 143,552 | 92,262 | +51,290 | 0.01 | 0.01 | 0.00 | sell |
| Walleye Capital LLC | 456,195 | 405,789 | +50,406 | 0.50 | 0.43 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 241,927 | 286,659 | +44,732 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 235,670 | 201,134 | +34,536 | 0.01 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 451,850 | 418,524 | +33,326 | 0.12 | 0.11 | 0.00 | sell |
| Swiss National Bank | 466,087 | 499,387 | +33,300 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 245,848 | 278,755 | +32,907 | 0.03 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 183,021 | 213,165 | +30,144 | 0.03 | 0.04 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,767,782 | 1,796,503 | +28,721 | 0.38 | 0.44 | 0.00 | buy |
| Cinctive Capital Management LP | 11,154 | 39,235 | +28,081 | 0.08 | 0.22 | +0.15 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 142,314 | 169,303 | +26,989 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 20,120,886 | 20,098,164 | +22,722 | 0.03 | 0.03 | 0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 38,030 | 60,745 | +22,715 | 0.03 | 0.06 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 92,600 | 115,305 | +22,705 | 0.67 | 0.61 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 747,152 | 768,231 | +21,079 | 0.06 | 0.07 | 0.00 | buy |
| Baader Bank Aktiengesellschaft | 3,181 | 21,258 | +18,077 | 0.02 | 0.16 | +0.14 | buy |
| Perpetual Ltd | 150,797 | 167,343 | +16,546 | 0.16 | 0.20 | +0.04 | buy |
| OSSIAM | 14,069 | 29,466 | +15,397 | 0.02 | 0.03 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 230,756 | 245,072 | +14,316 | 0.24 | 0.30 | +0.06 | buy |
| Sienna Gestion | 107,988 | 119,672 | +11,684 | 0.74 | 0.77 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 90,427 | 79,388 | +11,039 | 0.01 | 0.01 | 0.00 | sell |
| PRUDENTIAL PLC | 51,564 | 62,422 | +10,858 | 0.02 | 0.04 | +0.02 | buy |
| Achmea Investment Management B.V. | 64,808 | 75,295 | +10,487 | 0.08 | 0.10 | +0.02 | buy |
| PRINCIPAL SECURITIES, INC. | 16,087 | 6,515 | +9,572 | 0.04 | 0.01 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 96,034 | 104,825 | +8,791 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 38,595 | 47,298 | +8,703 | 0.01 | 0.01 | 0.00 | buy |
| LBP AM SA | 71,654 | 79,301 | +7,647 | 0.10 | 0.11 | +0.02 | buy |
| Vinva Investment Management Ltd | 3,830 | 11,151 | +7,321 | 0.01 | 0.03 | +0.02 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 21,380 | 28,216 | +6,836 | 1.21 | 0.76 | -0.45 | buy |
| Advisors Asset Management, Inc. | 38,304 | 32,075 | +6,229 | 0.06 | 0.06 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 8,616 | 13,727 | +5,111 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 191,098 | 186,244 | +4,854 | 0.03 | 0.03 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 51,277 | 55,880 | +4,603 | 0.01 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,970 | 6,563 | +4,593 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 34,430 | 38,930 | +4,500 | 0.04 | 0.04 | +0.00 | buy |
| APG Asset Management N.V. | 87,600 | 91,300 | +3,700 | 0.02 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 15,758 | 19,426 | +3,668 | 0.02 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,574 | 23,100 | +3,526 | 0.03 | 0.03 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,724 | 18,224 | +3,500 | 0.00 | 0.00 | 0.00 | sell |
| MCDONALD PARTNERS LLC | 49,687 | 53,119 | +3,432 | 1.13 | 1.31 | +0.18 | buy |
| RHUMBLINE ADVISERS | 320,161 | 323,543 | +3,382 | 0.03 | 0.03 | 0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 104,483 | 107,790 | +3,307 | 0.18 | 0.19 | +0.01 | buy |
| Andra AP-fonden | 134,100 | 137,300 | +3,200 | 0.19 | 0.20 | +0.00 | buy |
| Cresset Asset Management, LLC | 90,162 | 93,338 | +3,176 | 0.04 | 0.04 | 0.00 | buy |
| Zuckerman Investment Group, LLC | 239,910 | 242,837 | +2,927 | 2.25 | 2.42 | +0.17 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,329 | 21,952 | +2,623 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 37,786 | 40,351 | +2,565 | 0.02 | 0.02 | +0.00 | buy |
| ORG Wealth Partners, LLC | 3,968 | 6,503 | +2,535 | 0.11 | 0.16 | +0.06 | buy |
| Rafferty Asset Management, LLC | 12,339 | 14,850 | +2,511 | 0.00 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 102,926 | 100,564 | +2,362 | 0.11 | 0.12 | 0.00 | sell |
| Czech National Bank | 37,951 | 40,216 | +2,265 | 0.03 | 0.03 | +0.00 | buy |
| COMMERCE BANK | 6,673 | 4,426 | +2,247 | 0.00 | 0.00 | 0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 6,158 | 8,345 | +2,187 | 0.06 | 0.08 | +0.01 | buy |
| National Pension Service | 36,500 | 38,591 | +2,091 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,257,469 | 4,259,550 | +2,081 | 0.03 | 0.03 | 0.00 | buy |
| CIBC Asset Management Inc | 19,741 | 17,699 | +2,042 | 0.01 | 0.01 | 0.00 | sell |
| Global Retirement Partners, LLC | 5,112 | 3,078 | +2,034 | 0.02 | 0.01 | 0.00 | sell |
| Laurel Wealth Advisors LLC | 19 | 1,951 | +1,932 | 0.00 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 19 | 1,951 | +1,932 | 0.00 | 0.00 | 0.00 | buy |
| NEOS Investment Management LLC | 7,327 | 9,116 | +1,789 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 44,713 | 46,225 | +1,512 | 0.06 | 0.06 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 281,955 | 283,271 | +1,316 | 0.18 | 0.20 | +0.02 | buy |
| Versant Capital Management, Inc | 507 | 1,736 | +1,229 | 0.01 | 0.03 | 0.00 | buy |
| Gibbs Wealth Management | 6,859 | 7,984 | +1,125 | 0.14 | 0.16 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 59,800 | 60,745 | +945 | 0.00 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 3,724 | 4,653 | +929 | 0.00 | 0.00 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,577 | 7,498 | +921 | 0.02 | 0.03 | +0.01 | buy |
| Larson Financial Group LLC | 2,016 | 1,127 | +889 | 0.01 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 19,345 | 18,475 | +870 | 0.02 | 0.02 | 0.00 | sell |
| Global X Japan Co., Ltd. | 5,878 | 6,726 | +848 | 0.06 | 0.07 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 13,165 | 13,981 | +816 | 0.03 | 0.03 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 60,100 | 60,900 | +800 | 0.04 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 19,932 | 20,723 | +791 | 0.01 | 0.01 | +0.00 | buy |
| ELCO Management Co., LLC | 3,165 | 3,892 | +727 | 0.15 | 0.21 | +0.06 | buy |
| MUFG SECURITIES AMERICAS INC. | 2,925 | 3,646 | +721 | 0.03 | 0.03 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 5,285 | 5,973 | +688 | 0.01 | 0.01 | +0.00 | buy |
| CFS Investment Advisory Services, LLC | 22,539 | 23,167 | +628 | 0.18 | 0.19 | +0.02 | buy |