| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 78,851 | 417,149 | +338,298 | 0.07 | 0.42 | +0.35 | buy |
| Maj Invest Holding A/S | 210,168 | 352,095 | +141,927 | 2.62 | 6.16 | +3.55 | buy |
| MILLENNIUM MANAGEMENT LLC | 163,477 | 70,132 | +93,345 | 0.08 | 0.04 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 154,564 | 241,242 | +86,678 | 0.10 | 0.17 | 0.00 | buy |
| AustralianSuper Pty Ltd | 181,604 | 256,309 | +74,705 | 0.43 | 0.64 | +0.22 | buy |
| National Pension Service | 152,593 | 225,410 | +72,817 | 0.07 | 0.11 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 37,000 | 95,000 | +58,000 | 0.04 | 0.11 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 248,192 | 201,365 | +46,827 | 0.12 | 0.11 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 56,811 | 96,856 | +40,045 | 0.07 | 0.13 | +0.06 | buy |
| NATIXIS | 41,835 | 2,077 | +39,758 | 0.12 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,609,486 | 2,647,627 | +38,141 | 0.10 | 0.11 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,126 | 72,187 | +36,061 | 0.05 | 0.11 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 223,973 | 189,553 | +34,420 | 0.11 | 0.08 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 51,699 | 83,490 | +31,791 | 0.15 | 0.27 | +0.12 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,768 | 30,121 | +27,353 | 0.06 | 0.57 | +0.51 | buy |
| AXIOM INVESTORS LLC /DE | 229,071 | 256,120 | +27,049 | 0.94 | 1.00 | +0.06 | buy |
| OSSIAM | 3,308 | 28,948 | +25,640 | 0.03 | 0.27 | +0.24 | buy |
| Allianz Asset Management GmbH | 69,883 | 46,228 | +23,655 | 0.05 | 0.04 | -0.02 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 72,043 | 93,954 | +21,911 | 0.59 | 0.53 | -0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 87,153 | 65,724 | +21,429 | 0.06 | 0.05 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 308,646 | 292,386 | +16,260 | 0.08 | 0.09 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 468,930 | 484,182 | +15,252 | 0.99 | 1.25 | +0.26 | buy |
| Candriam S.C.A. | 90,880 | 105,911 | +15,031 | 0.24 | 0.32 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 27,169 | 13,064 | +14,105 | 0.09 | 0.06 | 0.00 | sell |
| Cresset Asset Management, LLC | 22,435 | 8,678 | +13,757 | 0.04 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 70,364 | 58,058 | +12,306 | 0.05 | 0.05 | 0.00 | sell |
| OSAIC HOLDINGS, INC. | 19,745 | 31,114 | +11,369 | 0.02 | 0.03 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 77,568 | 88,818 | +11,250 | 0.06 | 0.08 | +0.02 | buy |
| State of Alaska, Department of Revenue | 52,369 | 42,029 | +10,340 | 0.27 | 0.26 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 112,822 | 102,974 | +9,848 | 0.09 | 0.10 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 64,992 | 74,654 | +9,662 | 0.08 | 0.10 | 0.00 | buy |
| Northwest & Ethical Investments L.P. | 11,094 | 20,621 | +9,527 | 0.14 | 0.30 | +0.16 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 340,223 | 349,450 | +9,227 | 1.09 | 1.24 | +0.16 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 14,734 | 23,907 | +9,173 | 0.07 | 0.13 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 150,835 | 141,678 | +9,157 | 0.08 | 0.09 | +0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32,239 | 40,055 | +7,816 | 0.06 | 0.09 | 0.00 | buy |
| New Age Alpha Advisors, LLC | 36 | 7,838 | +7,802 | 0.01 | 0.17 | +0.16 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 227,406 | 234,321 | +6,915 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 217,687 | 210,884 | +6,803 | 0.10 | 0.11 | 0.00 | sell |
| FORA Capital, LLC | 5,852 | 12,018 | +6,166 | 0.32 | 0.73 | +0.41 | buy |
| Bridgewater Associates, LP | 50,510 | 56,005 | +5,495 | 0.13 | 0.14 | +0.00 | buy |
| Accurate Wealth Management, LLC | 475 | 5,545 | +5,070 | 0.05 | 0.55 | +0.50 | buy |
| Mediolanum International Funds Ltd | 31,352 | 36,163 | +4,811 | 0.20 | 0.25 | +0.04 | buy |
| Vident Advisory, LLC | 17,053 | 12,830 | +4,223 | 0.21 | 0.12 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 342,097 | 337,965 | +4,132 | 0.29 | 0.33 | 0.00 | sell |
| PARK AVENUE SECURITIES LLC | 17,716 | 21,791 | +4,075 | 0.09 | 0.12 | +0.03 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 2,907 | 6,889 | +3,982 | 94.76 | 0.05 | -94.71 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 206,367 | 202,402 | +3,965 | 0.09 | 0.10 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 12,716 | 16,229 | +3,513 | 0.01 | 0.01 | 0.00 | buy |
| Moran Wealth Management, LLC | 77,935 | 81,417 | +3,482 | 1.13 | 1.38 | +0.26 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,082 | 39,741 | +3,341 | 0.09 | 0.07 | 0.00 | sell |
| Chesley Taft & Associates LLC | 6,166 | 9,158 | +2,992 | 0.14 | 0.23 | +0.09 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,672 | 4,590 | +2,918 | 0.02 | 0.08 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 6,618 | 3,782 | +2,836 | 0.03 | 0.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 453,717 | 456,542 | +2,825 | 0.21 | 0.22 | 0.00 | buy |
| Quantinno Capital Management LP | 8,715 | 11,421 | +2,706 | 0.05 | 0.06 | 0.00 | buy |
| Vise Technologies, Inc. | 1,680 | 4,342 | +2,662 | 0.10 | 0.19 | +0.09 | buy |
| Empowered Funds, LLC | 8,021 | 5,388 | +2,633 | 0.06 | 0.04 | -0.02 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 41,236 | 43,781 | +2,545 | 0.05 | 0.06 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 31 | 2,406 | +2,375 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16,573 | 18,804 | +2,231 | 0.05 | 0.06 | +0.01 | buy |
| Qube Research & Technologies Ltd | 127,752 | 129,929 | +2,177 | 0.12 | 0.12 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6,540 | 4,470 | +2,070 | 0.07 | 0.05 | 0.00 | sell |
| Fiera Capital Corp | 10,885 | 12,854 | +1,969 | 0.02 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 18,877 | 20,797 | +1,920 | 0.02 | 0.03 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,279 | 4,404 | +1,875 | 0.03 | 0.02 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 126,455 | 124,628 | +1,827 | 0.12 | 0.13 | 0.00 | sell |
| CWM, LLC | 2,910 | 4,520 | +1,610 | 0.01 | 0.01 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 99,242 | 100,786 | +1,544 | 1.08 | 1.29 | +0.20 | buy |
| COMMERCE BANK | 22,556 | 21,051 | +1,505 | 0.07 | 0.07 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 210,792 | 212,277 | +1,485 | 0.06 | 0.07 | +0.01 | buy |
| NEOS Investment Management LLC | 4,156 | 5,399 | +1,243 | 0.06 | 0.07 | +0.01 | buy |
| Petrus Trust Company, LTA | 767 | 1,930 | +1,163 | 0.04 | 0.10 | +0.06 | buy |
| SCOTIA CAPITAL INC. | 436 | 1,585 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 58,177 | 57,078 | +1,099 | 0.11 | 0.12 | +0.01 | sell |
| Atria Investments, Inc | 14,876 | 15,960 | +1,084 | 0.09 | 0.11 | +0.02 | buy |
| CERTUITY, LLC | 1,819 | 2,875 | +1,056 | 0.09 | 0.17 | +0.07 | buy |
| Czech National Bank | 20,002 | 21,035 | +1,033 | 0.09 | 0.10 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,262 | 27,251 | +989 | 0.12 | 0.13 | +0.01 | buy |
| Penobscot Investment Management Company, Inc. | 3,007 | 3,960 | +953 | 0.13 | 0.19 | +0.06 | buy |
| Rafferty Asset Management, LLC | 33,288 | 34,224 | +936 | 0.05 | 0.06 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 77,355 | 78,263 | +908 | 0.04 | 0.04 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 38,854 | 39,754 | +900 | 0.13 | 0.14 | +0.01 | buy |
| Metis Global Partners, LLC | 3,443 | 4,322 | +879 | 0.05 | 0.07 | +0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 771 | 1,637 | +866 | 0.01 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 3,287 | 2,463 | +824 | 0.02 | 0.01 | 0.00 | sell |
| DnB Asset Management AS | 17,906 | 18,687 | +781 | 0.04 | 0.04 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 3,625 | 4,380 | +755 | 0.08 | 0.12 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,375 | 20,628 | +747 | 0.06 | 0.07 | +0.01 | sell |
| Wealthspire Advisors, LLC | 1,360 | 2,078 | +718 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 35,406 | 36,118 | +712 | 0.02 | 0.02 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,087 | 1,778 | +691 | 0.01 | 0.01 | +0.01 | buy |
| Verity & Verity, LLC | 23,496 | 24,159 | +663 | 1.08 | 1.17 | +0.09 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 32,852 | 32,195 | +657 | 0.48 | 0.54 | 0.00 | sell |
| Wealthfront Advisers LLC | 11,104 | 11,748 | +644 | 0.02 | 0.02 | +0.00 | buy |
| Caldwell Trust Co | 2,935 | 3,543 | +608 | 0.14 | 0.20 | +0.05 | buy |
| Guinness Asset Management LTD | 1,050 | 1,648 | +598 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,020 | 10,601 | +581 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 6,566 | 7,100 | +534 | 0.06 | 0.05 | -0.01 | buy |
| Aberdeen Group plc | 91,204 | 91,736 | +532 | 0.08 | 0.09 | +0.01 | buy |