| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 2,419,537 | 466,844 | +1,952,693 | 0.44 | 0.09 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 5,666,980 | 7,114,827 | +1,447,847 | 0.11 | 0.15 | +0.04 | buy |
| Capital World Investors | 5,748,464 | 6,566,167 | +817,703 | 0.06 | 0.08 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 488,784 | 1,102,784 | +614,000 | 0.06 | 0.15 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 9,179 | 609,042 | +599,863 | 0.00 | 0.11 | +0.11 | buy |
| Zurich Insurance Group Ltd/FI | 421,265 | 817,949 | +396,684 | 0.26 | 0.52 | +0.27 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 111,847 | 482,877 | +371,030 | 0.03 | 0.13 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,329,802 | 961,802 | +368,000 | 0.09 | 0.08 | 0.00 | sell |
| Swedbank AB | 294,625 | 639,516 | +344,891 | 0.17 | 0.06 | -0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 746,592 | 1,041,992 | +295,400 | 0.05 | 0.08 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 693,566 | 971,570 | +278,004 | 0.06 | 0.08 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 668,358 | 938,003 | +269,645 | 0.06 | 0.09 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,515,583 | 11,780,349 | +264,766 | 0.07 | 0.08 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 613,675 | 837,031 | +223,356 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 228,300 | 430,669 | +202,369 | 0.71 | 0.73 | +0.02 | buy |
| Korea Investment CORP | 190,105 | 389,781 | +199,676 | 0.03 | 0.07 | +0.04 | buy |
| FIL Ltd | 46,000 | 189,474 | +143,474 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 256,621 | 394,003 | +137,382 | 0.04 | 0.07 | +0.03 | buy |
| ING GROEP NV | 39,484 | 161,823 | +122,339 | 0.02 | 0.07 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 304,297 | 185,646 | +118,651 | 0.04 | 0.02 | 0.00 | sell |
| Dai-ichi Life Insurance Company, Ltd | 62,507 | 172,507 | +110,000 | 0.09 | 0.31 | +0.22 | buy |
| Aberdeen Group plc | 1,534,211 | 1,626,191 | +91,980 | 0.20 | 0.23 | +0.03 | buy |
| Allianz Asset Management GmbH | 161,530 | 75,318 | +86,212 | 0.02 | 0.01 | -0.01 | sell |
| PRUDENTIAL PLC | 88,689 | 160,877 | +72,188 | 0.05 | 0.08 | +0.03 | buy |
| AVIVA PLC | 596,293 | 664,399 | +68,106 | 0.13 | 0.14 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 404,336 | 469,548 | +65,212 | 0.03 | 0.03 | +0.01 | buy |
| Merewether Investment Management, LP | 801,500 | 862,300 | +60,800 | 2.85 | 3.35 | +0.50 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 388,657 | 443,788 | +55,131 | 0.32 | 0.37 | +0.04 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 231,675 | 286,296 | +54,621 | 0.24 | 0.36 | +0.12 | buy |
| Applied Finance Capital Management, LLC | 238,746 | 282,163 | +43,417 | 1.12 | 0.96 | -0.16 | buy |
| Asset Management One Co., Ltd. | 247,648 | 289,325 | +41,677 | 0.06 | 0.08 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 359,373 | 319,576 | +39,797 | 0.03 | 0.04 | 0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 682,055 | 718,243 | +36,188 | 0.26 | 0.32 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 59,495 | 95,488 | +35,993 | 0.03 | 0.04 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 316,489 | 281,107 | +35,382 | 0.05 | 0.05 | 0.00 | sell |
| Gotham Asset Management, LLC | 81,607 | 115,903 | +34,296 | 0.08 | 0.11 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 499,016 | 531,872 | +32,856 | 0.07 | 0.08 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 161,782 | 190,133 | +28,351 | 0.04 | 0.05 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 45,754 | 72,250 | +26,496 | 0.03 | 0.04 | 0.00 | buy |
| Atria Investments, Inc | 38,320 | 64,060 | +25,740 | 0.04 | 0.06 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 678,836 | 704,508 | +25,672 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 630,477 | 605,116 | +25,361 | 0.04 | 0.05 | +0.00 | sell |
| RHUMBLINE ADVISERS | 969,599 | 945,353 | +24,246 | 0.07 | 0.07 | 0.00 | sell |
| Hudson Bay Capital Management LP | 532,575 | 554,602 | +22,027 | 0.20 | 0.19 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 103,006 | 82,368 | +20,638 | 0.06 | 0.06 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 48,367 | 27,873 | +20,494 | 0.00 | 0.00 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 74,821 | 95,218 | +20,397 | 0.00 | 0.00 | 0.00 | buy |
| SteelPeak Wealth, LLC | 7,564 | 27,620 | +20,056 | 0.03 | 0.10 | +0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 149,602 | 130,485 | +19,117 | 0.07 | 0.07 | 0.00 | sell |
| Banque Cantonale Vaudoise | 53,920 | 72,730 | +18,810 | 0.14 | 0.21 | +0.07 | buy |
| ZACKS INVESTMENT MANAGEMENT | 658,778 | 677,138 | +18,360 | 0.47 | 0.56 | +0.09 | buy |
| &PARTNERS | 6,362 | 24,234 | +17,872 | 0.06 | 0.08 | +0.02 | buy |
| Sagefield Capital LP | 15,244 | 32,542 | +17,298 | 0.12 | 0.25 | +0.13 | buy |
| SUMMIT SECURITIES GROUP LLC | 9,000 | 25,000 | +16,000 | 0.10 | 0.35 | +0.25 | buy |
| Mariner, LLC | 153,859 | 168,894 | +15,035 | 0.02 | 0.02 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 49,983 | 64,178 | +14,195 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANZ SE | 4,840 | 18,712 | +13,872 | 0.01 | 0.04 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,381 | 18,144 | +13,763 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 597,404 | 584,230 | +13,174 | 0.02 | 0.03 | 0.00 | sell |
| Bollard Group LLC | 407,676 | 420,473 | +12,797 | 0.82 | 0.87 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 322,402 | 335,029 | +12,627 | 0.16 | 0.18 | +0.03 | buy |
| UniSuper Management Pty Ltd | 20,722 | 32,913 | +12,191 | 0.01 | 0.02 | +0.01 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 17,626 | 27,313 | +9,687 | 0.05 | 0.09 | +0.04 | buy |
| PROFUND ADVISORS LLC | 18,597 | 27,502 | +8,905 | 0.05 | 0.08 | 0.00 | buy |
| Capital International, Inc./CA/ | 34,418 | 43,312 | +8,894 | 0.03 | 0.04 | +0.01 | buy |
| CWM, LLC | 12,063 | 20,786 | +8,723 | 0.00 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 14,998 | 23,577 | +8,579 | 0.03 | 0.03 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 3,617 | 11,715 | +8,098 | 0.02 | 0.07 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 101,488 | 109,340 | +7,852 | 0.02 | 0.02 | +0.00 | buy |
| HENNESSY ADVISORS INC | 177,690 | 185,490 | +7,800 | 0.50 | 0.52 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,277 | 34,825 | +7,548 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 120,868 | 128,383 | +7,515 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,142 | 17,618 | +7,476 | 0.00 | 0.00 | 0.00 | buy |
| Czech National Bank | 87,678 | 94,913 | +7,235 | 0.08 | 0.08 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 18,035 | 24,924 | +6,889 | 0.02 | 0.03 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 31 | 6,492 | +6,461 | 0.00 | 0.03 | +0.03 | buy |
| Summit Trail Advisors, LLC | 16,650 | 22,969 | +6,319 | 0.03 | 0.04 | +0.01 | buy |
| Apollon Wealth Management, LLC | 7,159 | 13,404 | +6,245 | 0.02 | 0.03 | 0.00 | buy |
| Candriam S.C.A. | 57,450 | 63,611 | +6,161 | 0.02 | 0.03 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 3,680 | 9,687 | +6,007 | 0.01 | 0.03 | +0.02 | buy |
| NEOS Investment Management LLC | 12,572 | 18,548 | +5,976 | 0.05 | 0.06 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 43,093 | 49,038 | +5,945 | 0.06 | 0.07 | 0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 31 | 5,912 | +5,881 | 0.40 | 0.33 | -0.06 | buy |
| Meeder Advisory Services, Inc. | 7,040 | 12,696 | +5,656 | 0.05 | 0.07 | +0.02 | buy |
| Cresset Asset Management, LLC | 28,757 | 34,253 | +5,496 | 0.01 | 0.01 | 0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 15,055 | 20,380 | +5,325 | 0.03 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 395,403 | 390,087 | +5,316 | 0.04 | 0.05 | 0.00 | sell |
| Treasurer of the State of North Carolina | 222,213 | 217,053 | +5,160 | 0.07 | 0.07 | 0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 67,800 | 72,900 | +5,100 | 0.18 | 0.20 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 180,652 | 185,575 | +4,923 | 0.04 | 0.04 | 0.00 | buy |
| NATIXIS | 2,394 | 7,242 | +4,848 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 152,503 | 157,341 | +4,838 | 0.04 | 0.04 | +0.00 | buy |
| Key FInancial Inc | 7,065 | 2,454 | +4,611 | 0.12 | 0.04 | 0.00 | sell |
| Fortis Group Advisors, LLC | 3,412 | 7,946 | +4,534 | 0.04 | 0.12 | +0.07 | buy |
| INSPIRE TRUST CO, N.A. | 8,000 | 12,524 | +4,524 | 0.30 | 0.30 | +0.01 | buy |
| State of Alaska, Department of Revenue | 69,066 | 64,611 | +4,455 | 0.05 | 0.06 | 0.00 | sell |
| Magellan Asset Management Ltd | 426,765 | 431,106 | +4,341 | 0.27 | 0.30 | +0.03 | buy |
| Fiduciary Planning LLC | 7,788 | 12,070 | +4,282 | 0.20 | 0.32 | +0.12 | buy |
| CIBC Asset Management Inc | 83,932 | 79,759 | +4,173 | 0.02 | 0.02 | 0.00 | sell |
| Center for Financial Planning, Inc. | 230 | 3,935 | +3,705 | 0.00 | 0.04 | +0.04 | buy |