| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 241,242 | 430,767 | +189,525 | 0.17 | 0.22 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,647,627 | 2,770,844 | +123,217 | 0.11 | 0.11 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 456,542 | 563,334 | +106,792 | 0.22 | 0.25 | 0.00 | buy |
| OSSIAM | 28,948 | 109,800 | +80,852 | 0.27 | 0.74 | +0.48 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 95,000 | 166,947 | +71,947 | 0.11 | 0.18 | +0.07 | buy |
| Qube Research & Technologies Ltd | 129,929 | 186,629 | +56,700 | 0.12 | 0.15 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 189,553 | 133,272 | +56,281 | 0.08 | 0.05 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 16,229 | 68,986 | +52,757 | 0.01 | 0.05 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 101,928 | 51,928 | +50,000 | 0.33 | 0.19 | 0.00 | sell |
| Bridgewater Associates, LP | 56,005 | 101,188 | +45,183 | 0.14 | 0.23 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,055 | 488 | +39,567 | 0.09 | 0.00 | 0.00 | sell |
| Legal & General Group Plc | 568,072 | 604,793 | +36,721 | 0.08 | 0.08 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 212,277 | 242,769 | +30,492 | 0.07 | 0.08 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,187 | 44,283 | +27,904 | 0.11 | 0.06 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 292,386 | 268,217 | +24,169 | 0.09 | 0.08 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,687 | 37,449 | +21,762 | 0.03 | 0.08 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 417,149 | 438,596 | +21,447 | 0.42 | 0.41 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 58,058 | 41,135 | +16,923 | 0.05 | 0.04 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 201,365 | 187,828 | +13,537 | 0.11 | 0.10 | -0.01 | sell |
| National Pension Service | 225,410 | 238,451 | +13,041 | 0.11 | 0.11 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 78,263 | 65,239 | +13,024 | 0.04 | 0.03 | -0.01 | sell |
| Allianz Asset Management GmbH | 46,228 | 57,196 | +10,968 | 0.04 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 321,277 | 331,755 | +10,478 | 0.02 | 0.02 | +0.00 | buy |
| Boston Common Asset Management, LLC | 29,999 | 39,615 | +9,616 | 0.47 | 0.58 | +0.12 | buy |
| Korea Investment CORP | 85,161 | 94,677 | +9,516 | 0.11 | 0.11 | +0.00 | buy |
| AVIVA PLC | 59,230 | 68,723 | +9,493 | 0.08 | 0.08 | -0.00 | buy |
| CX Institutional | 674 | 9,514 | +8,840 | 0.01 | 0.17 | 0.00 | buy |
| PineBridge Investments, L.P. | 29,674 | 38,157 | +8,483 | 0.12 | 0.15 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 234,321 | 242,445 | +8,124 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 725,196 | 733,036 | +7,840 | 0.09 | 0.08 | 0.00 | buy |
| State of Alaska, Department of Revenue | 42,029 | 34,234 | +7,795 | 0.26 | 0.20 | 0.00 | sell |
| NATIXIS | 2,077 | 9,768 | +7,691 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 11,421 | 18,547 | +7,126 | 0.06 | 0.06 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 202,402 | 208,780 | +6,378 | 0.10 | 0.10 | 0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 23,907 | 29,496 | +5,589 | 0.13 | 0.14 | +0.01 | buy |
| Castellan Group | 5,388 | 10,970 | +5,582 | 1.24 | 1.49 | +0.24 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,374 | 18,587 | +5,213 | 0.17 | 0.23 | +0.06 | buy |
| ProShare Advisors LLC | 20,797 | 25,796 | +4,999 | 0.03 | 0.03 | 0.00 | buy |
| Atria Investments, Inc | 15,960 | 10,966 | +4,994 | 0.11 | 0.07 | -0.04 | sell |
| NATIXIS ADVISORS, LLC | 124,628 | 128,291 | +3,663 | 0.13 | 0.12 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 65,724 | 62,067 | +3,657 | 0.05 | 0.04 | 0.00 | sell |
| Mariner, LLC | 30,689 | 34,288 | +3,599 | 0.03 | 0.03 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 485 | 4,083 | +3,598 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 43,781 | 47,373 | +3,592 | 0.06 | 0.05 | -0.00 | buy |
| Aristotle Atlantic Partners, LLC | 55,958 | 59,496 | +3,538 | 0.94 | 0.97 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 54,490 | 58,002 | +3,512 | 0.21 | 0.20 | -0.01 | buy |
| RHUMBLINE ADVISERS | 210,884 | 214,360 | +3,476 | 0.11 | 0.10 | 0.00 | buy |
| L2 Asset Management, LLC | 8,356 | 11,680 | +3,324 | 0.97 | 1.16 | +0.19 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 57,078 | 54,351 | +2,727 | 0.12 | 0.11 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 74,654 | 77,374 | +2,720 | 0.10 | 0.09 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 32 | 2,750 | +2,718 | 0.00 | 0.09 | +0.09 | buy |
| Asset Management One Co., Ltd. | 40,046 | 42,559 | +2,513 | 0.07 | 0.07 | -0.00 | buy |
| Chesley Taft & Associates LLC | 6,166 | 8,612 | +2,446 | 0.14 | 0.20 | 0.00 | buy |
| Banco Santander, S.A. | 1,856 | 4,284 | +2,428 | 0.01 | 0.02 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 18,241 | 20,641 | +2,400 | 0.10 | 0.12 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 102,974 | 100,639 | +2,335 | 0.10 | 0.09 | -0.01 | sell |
| ALLSTATE CORP | 2,886 | 5,182 | +2,296 | 0.05 | 0.07 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,741 | 42,029 | +2,288 | 0.07 | 0.08 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,460 | 1,245 | +2,215 | 0.12 | 0.04 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 337,965 | 340,124 | +2,159 | 0.33 | 0.31 | 0.00 | buy |
| Smith Group Asset Management, LLC | 69,945 | 72,083 | +2,138 | 2.74 | 2.62 | -0.13 | buy |
| Resona Asset Management Co.,Ltd. | 30,104 | 32,209 | +2,105 | 0.09 | 0.09 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 72,239 | 74,320 | +2,081 | 0.36 | 0.34 | -0.02 | buy |
| Jackson Wealth Management, LLC | 6,410 | 8,466 | +2,056 | 0.39 | 0.50 | +0.11 | buy |
| Fiera Capital Corp | 12,854 | 14,902 | +2,048 | 0.02 | 0.03 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 1,497 | 3,536 | +2,039 | 0.20 | 0.24 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,814 | 18,843 | +2,029 | 0.13 | 0.14 | 0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 1,182 | 3,135 | +1,953 | 0.07 | 0.18 | +0.11 | buy |
| Groupe la Francaise | 13,893 | 15,834 | +1,941 | 0.18 | 0.17 | -0.01 | buy |
| Cresset Asset Management, LLC | 8,678 | 6,738 | +1,940 | 0.02 | 0.02 | 0.00 | sell |
| Summit Financial, LLC | 5,043 | 6,943 | +1,900 | 0.09 | 0.09 | +0.00 | buy |
| CWM, LLC | 4,520 | 6,353 | +1,833 | 0.01 | 0.01 | +0.00 | buy |
| Beutel, Goodman & Co Ltd. | 481,291 | 483,097 | +1,806 | 1.39 | 1.35 | -0.05 | buy |
| Banque Cantonale Vaudoise | 573 | 2,220 | +1,647 | 0.01 | 0.05 | +0.04 | buy |
| Quarry LP | 87 | 1,685 | +1,598 | 0.01 | 0.21 | 0.00 | buy |
| DE BURLO GROUP INC | 7,040 | 8,590 | +1,550 | 0.50 | 0.61 | +0.11 | buy |
| Journey Advisory Group, LLC | 11,185 | 12,731 | +1,546 | 0.57 | 0.50 | -0.07 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 15,589 | 17,124 | +1,535 | 0.08 | 0.09 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,251 | 28,745 | +1,494 | 0.13 | 0.12 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,166 | 13,722 | +1,444 | 0.09 | 0.08 | 0.00 | sell |
| NBC SECURITIES, INC. | 1 | 1,423 | +1,422 | 0.07 | 0.06 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,628 | 22,000 | +1,372 | 0.07 | 0.06 | -0.01 | buy |
| Corebridge Financial, Inc. | 28,111 | 26,751 | +1,360 | 0.09 | 0.08 | 0.00 | sell |
| Capital World Investors | 68,035 | 69,394 | +1,359 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 64,671 | 66,011 | +1,340 | 0.13 | 0.13 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 141,678 | 140,376 | +1,302 | 0.09 | 0.09 | -0.00 | sell |
| Clarius Group, LLC | 1,154 | 2,434 | +1,280 | 0.04 | 0.07 | +0.03 | buy |
| NEOS Investment Management LLC | 5,399 | 6,651 | +1,252 | 0.07 | 0.06 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 13,064 | 11,983 | +1,081 | 0.06 | 0.06 | 0.00 | sell |
| BTC Capital Management, Inc. | 7,262 | 8,340 | +1,078 | 0.36 | 0.37 | +0.01 | buy |
| Czech National Bank | 21,035 | 22,095 | +1,060 | 0.10 | 0.10 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 40,564 | 41,614 | +1,050 | 0.07 | 0.06 | -0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 2,000 | 3,000 | +1,000 | 0.34 | 0.53 | +0.19 | buy |
| Zhang Financial LLC | 3,462 | 4,416 | +954 | 0.11 | 0.11 | +0.01 | buy |
| Wealthfront Advisers LLC | 11,748 | 12,658 | +910 | 0.02 | 0.02 | -0.00 | buy |
| Bank OZK | 4,491 | 5,396 | +905 | 0.99 | 1.09 | +0.10 | buy |
| Prime Capital Investment Advisors, LLC | 636 | 1,516 | +880 | 0.00 | 0.01 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,404 | 3,551 | +853 | 0.02 | 0.02 | -0.01 | sell |
| Quartz Partners, LLC | 6,024 | 6,858 | +834 | 1.95 | 2.02 | +0.06 | buy |
| MorganRosel Wealth Management, LLC | 1,955 | 2,774 | +819 | 0.34 | 0.41 | +0.07 | buy |