| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 4,563,050 | 7,372,292 | +2,809,242 | 0.82 | 0.98 | +0.16 | buy |
| CITADEL ADVISORS LLC | 833,706 | 2,446,325 | +1,612,619 | 0.11 | 0.25 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,031,355 | 1,226,129 | +805,226 | 0.14 | 0.07 | -0.06 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 28,661 | 719,426 | +690,765 | 0.00 | 0.16 | 0.00 | buy |
| JANE STREET GROUP, LLC | 1,223,516 | 606,248 | +617,268 | 0.22 | 0.10 | -0.12 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 492,155 | 1,005,268 | +513,113 | 0.24 | 0.41 | +0.17 | buy |
| National Pension Service | 1,433,274 | 1,922,092 | +488,818 | 0.12 | 0.15 | +0.02 | buy |
| Allianz Asset Management GmbH | 800,498 | 1,287,517 | +487,019 | 0.11 | 0.16 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 704,473 | 1,153,674 | +449,201 | 0.07 | 0.08 | 0.00 | buy |
| VANGUARD GROUP INC | 53,369,215 | 53,815,556 | +446,341 | 0.09 | 0.09 | 0.00 | buy |
| Talaria Asset Management Pty Ltd | 134,000 | 576,100 | +442,100 | 2.70 | 11.59 | +8.89 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 779,800 | 351,499 | +428,301 | 0.13 | 0.06 | -0.06 | sell |
| Allspring Global Investments Holdings, LLC | 2,899,816 | 2,511,819 | +387,997 | 0.52 | 0.44 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,143,043 | 771,449 | +371,594 | 0.24 | 0.14 | -0.10 | sell |
| COOKE & BIELER LP | 553,973 | 908,164 | +354,191 | 0.64 | 0.99 | +0.35 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,420 | 300,434 | +269,014 | 0.03 | 0.30 | +0.26 | buy |
| TD ASSET MANAGEMENT INC | 892,482 | 1,131,338 | +238,856 | 0.08 | 0.10 | +0.01 | buy |
| ALPS ADVISORS INC | 12,133 | 244,425 | +232,292 | 0.01 | 0.15 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,438,129 | 1,613,725 | +175,596 | 0.13 | 0.13 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 208,431 | 375,878 | +167,447 | 0.05 | 0.07 | +0.02 | buy |
| &PARTNERS | 224,262 | 374,403 | +150,141 | 0.17 | 0.21 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 306,561 | 434,319 | +127,758 | 0.08 | 0.10 | 0.00 | buy |
| Gradient Investments LLC | 2,945 | 130,568 | +127,623 | 0.01 | 0.22 | +0.21 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,385,648 | 6,507,760 | +122,112 | 0.08 | 0.07 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 36,380 | 157,098 | +120,718 | 0.07 | 0.27 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,951,449 | 13,046,709 | +95,260 | 0.10 | 0.09 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 30,170 | 125,333 | +95,163 | 0.06 | 0.24 | +0.18 | buy |
| Epoch Investment Partners, Inc. | 384,944 | 478,638 | +93,694 | 0.24 | 0.29 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 271,326 | 348,981 | +77,655 | 0.09 | 0.09 | +0.01 | buy |
| Boston Trust Walden Corp | 94,452 | 168,522 | +74,070 | 0.08 | 0.13 | +0.06 | buy |
| Entropy Technologies, LP | 27,709 | 97,814 | +70,105 | 0.23 | 0.56 | +0.32 | buy |
| Telos Capital Management, Inc. | 68,304 | 136,802 | +68,498 | 0.73 | 1.34 | +0.61 | buy |
| Vinva Investment Management Ltd | 88,605 | 152,117 | +63,512 | 0.20 | 0.20 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 606,339 | 660,273 | +53,934 | 0.10 | 0.10 | +0.00 | buy |
| Qsemble Capital Management, LP | 8,592 | 59,247 | +50,655 | 0.09 | 0.51 | +0.42 | buy |
| NATIXIS ADVISORS, LLC | 465,401 | 415,397 | +50,004 | 0.08 | 0.06 | 0.00 | sell |
| CIBC Asset Management Inc | 88,627 | 137,124 | +48,497 | 0.03 | 0.03 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 86,093 | 37,659 | +48,434 | 0.11 | 0.05 | 0.00 | sell |
| Artisan Partners Limited Partnership | 1,250,016 | 1,295,159 | +45,143 | 0.20 | 0.20 | +0.00 | buy |
| South Dakota Investment Council | 156,295 | 196,834 | +40,539 | 0.34 | 0.39 | +0.05 | buy |
| Energy Income Partners, LLC | 114,595 | 153,129 | +38,534 | 0.25 | 0.29 | +0.04 | buy |
| AVIVA PLC | 455,720 | 491,932 | +36,212 | 0.09 | 0.09 | -0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 63,797 | 99,732 | +35,935 | 0.19 | 0.26 | +0.07 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 63,549 | 98,339 | +34,790 | 0.47 | 0.69 | +0.21 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 47,168 | 79,819 | +32,651 | 0.02 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 861,854 | 892,095 | +30,241 | 0.66 | 0.63 | -0.03 | buy |
| Alberta Investment Management Corp | 19,500 | 49,400 | +29,900 | 0.02 | 0.03 | +0.02 | buy |
| Korea Investment CORP | 551,683 | 581,563 | +29,880 | 0.13 | 0.12 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 284,928 | 309,888 | +24,960 | 0.08 | 0.08 | -0.00 | buy |
| CONNING INC. | 277,163 | 302,028 | +24,865 | 1.03 | 1.06 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 3,206 | 27,996 | +24,790 | 0.01 | 0.06 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,251 | 38,768 | +24,517 | 0.25 | 0.94 | +0.70 | buy |
| Ilmarinen Mutual Pension Insurance Co | 62,500 | 87,000 | +24,500 | 0.05 | 0.07 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 79,831 | 104,179 | +24,348 | 0.21 | 0.25 | +0.04 | buy |
| Vestmark Advisory Solutions, Inc. | 3,086 | 27,386 | +24,300 | 0.01 | 0.04 | 0.00 | buy |
| ALLSTATE CORP | 20,522 | 41,983 | +21,461 | 0.05 | 0.06 | +0.01 | buy |
| S-Bank Fund Management Ltd | 24,000 | 45,000 | +21,000 | 0.36 | 0.61 | +0.26 | buy |
| Greenline Partners, LLC | 10,644 | 31,623 | +20,979 | 0.15 | 0.38 | +0.23 | buy |
| Procyon Advisors, LLC | 11,810 | 31,542 | +19,732 | 0.08 | 0.16 | +0.09 | buy |
| Investment Management Corp of Ontario | 32,469 | 52,167 | +19,698 | 0.06 | 0.07 | +0.02 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 46,778 | 66,470 | +19,692 | 0.85 | 1.03 | +0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,831,806 | 1,812,281 | +19,525 | 0.11 | 0.10 | 0.00 | sell |
| LGT Group Foundation | 72,850 | 91,975 | +19,125 | 0.09 | 0.11 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 78,447 | 96,888 | +18,441 | 0.05 | 0.05 | +0.00 | buy |
| Moran Wealth Management, LLC | 272,887 | 290,119 | +17,232 | 0.92 | 0.93 | +0.01 | buy |
| IFM Investors Pty Ltd | 114,689 | 131,768 | +17,079 | 0.12 | 0.12 | -0.00 | buy |
| Empowered Funds, LLC | 295,778 | 312,809 | +17,031 | 0.33 | 0.56 | +0.22 | buy |
| Kerusso Capital Management LLC | 20,827 | 37,215 | +16,388 | 1.44 | 1.81 | +0.37 | buy |
| 1832 Asset Management L.P. | 131,153 | 146,748 | +15,595 | 0.02 | 0.02 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 44,992 | 60,213 | +15,221 | 0.13 | 0.15 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 18,275 | 31,070 | +12,795 | 0.02 | 0.03 | +0.01 | buy |
| Cumberland Partners Ltd | 2,908 | 15,470 | +12,562 | 0.02 | 0.10 | +0.08 | buy |
| ROCKLAND TRUST CO | 246,326 | 258,771 | +12,445 | 1.13 | 1.07 | -0.06 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 68,142 | 80,442 | +12,300 | 0.04 | 0.04 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 695 | 12,712 | +12,017 | 0.01 | 0.05 | +0.04 | buy |
| MUFG Securities EMEA plc | 10,451 | 22,244 | +11,793 | 0.03 | 0.03 | -0.00 | buy |
| Wealthfront Advisers LLC | 59,027 | 47,254 | +11,773 | 0.02 | 0.01 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 135,890 | 147,652 | +11,762 | 0.60 | 1.10 | +0.50 | buy |
| Atria Investments, Inc | 37,135 | 26,140 | +10,995 | 0.05 | 0.03 | -0.02 | sell |
| L2 Asset Management, LLC | 19,355 | 30,300 | +10,945 | 0.31 | 0.43 | +0.11 | buy |
| Parvin Asset Management, LLC | 2,250 | 13,015 | +10,765 | 0.22 | 1.10 | +0.88 | buy |
| Fiera Capital Corp | 68,635 | 79,037 | +10,402 | 0.02 | 0.03 | +0.00 | buy |
| Marble Harbor Investment Counsel, LLC | 108,444 | 118,629 | +10,185 | 1.27 | 1.33 | +0.06 | buy |
| STRATEGIC PLANNING GROUP, LLC | 55,994 | 65,960 | +9,966 | 0.85 | 0.89 | +0.04 | buy |
| AlphaQuest LLC | 25,533 | 35,494 | +9,961 | 0.21 | 0.23 | 0.00 | buy |
| CX Institutional | 13,789 | 4,537 | +9,252 | 0.05 | 0.01 | 0.00 | sell |
| Global Retirement Partners, LLC | 7,577 | 16,828 | +9,251 | 0.02 | 0.03 | 0.00 | buy |
| Guinness Asset Management LTD | 64,069 | 73,278 | +9,209 | 0.12 | 0.12 | +0.01 | buy |
| Howard Capital Management Inc. | 4,069 | 13,084 | +9,015 | 0.01 | 0.02 | +0.01 | buy |
| COERENTE CAPITAL MANAGEMENT | 135,849 | 144,176 | +8,327 | 2.71 | 2.76 | +0.06 | buy |
| GABELLI FUNDS LLC | 178,200 | 186,500 | +8,300 | 0.14 | 0.13 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 145,707 | 153,679 | +7,972 | 0.86 | 0.87 | +0.01 | buy |
| R Squared Ltd | 7,220 | 15,146 | +7,926 | 0.35 | 0.74 | +0.39 | buy |
| Applied Finance Capital Management, LLC | 8,104 | 15,951 | +7,847 | 0.06 | 0.12 | +0.06 | buy |
| ProShare Advisors LLC | 110,358 | 118,119 | +7,761 | 0.03 | 0.02 | 0.00 | buy |
| WESBANCO BANK INC | 123,996 | 131,565 | +7,569 | 0.39 | 0.38 | -0.01 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 19,809 | 27,294 | +7,485 | 0.40 | 0.46 | +0.06 | buy |
| CI INVESTMENTS INC. | 77,739 | 85,197 | +7,458 | 0.03 | 0.04 | +0.01 | buy |
| Compass Wealth Management LLC | 21,703 | 29,009 | +7,306 | 0.54 | 0.76 | +0.22 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 65,820 | 72,989 | +7,169 | 0.07 | 0.07 | +0.00 | buy |