| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AustralianSuper Pty Ltd | 331,850 | 1,213,074 | +881,224 | 0.19 | 0.63 | +0.43 | buy |
| UBS Group AG | 1,231,153 | 1,974,876 | +743,723 | 0.04 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,529,227 | 2,264,397 | +735,170 | 0.05 | 0.07 | +0.02 | buy |
| Assenagon Asset Management S.A. | 161,994 | 871,318 | +709,324 | 0.04 | 0.17 | +0.13 | buy |
| Verition Fund Management LLC | 248,648 | 830,445 | +581,797 | 0.22 | 0.51 | +0.29 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,357,318 | 3,938,421 | +581,103 | 0.44 | 0.45 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,017,948 | 3,537,665 | +519,717 | 0.06 | 0.06 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,331,249 | 2,683,531 | +352,282 | 0.27 | 0.27 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 497,589 | 797,834 | +300,245 | 0.06 | 0.07 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 429,089 | 723,925 | +294,836 | 0.24 | 0.29 | +0.05 | buy |
| Man Group plc | 710,180 | 991,678 | +281,498 | 0.25 | 0.35 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 611,253 | 888,632 | +277,379 | 0.07 | 0.09 | +0.02 | buy |
| Allianz Asset Management GmbH | 562,883 | 809,411 | +246,528 | 0.10 | 0.13 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,596,142 | 3,830,462 | +234,320 | 0.11 | 0.10 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 170,472 | 373,919 | +203,447 | 0.03 | 0.05 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,499,188 | 4,701,675 | +202,487 | 0.53 | 0.52 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 935,298 | 1,119,320 | +184,022 | 0.22 | 0.25 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 962,059 | 1,121,087 | +159,028 | 0.05 | 0.05 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 204,771 | 351,026 | +146,255 | 0.07 | 0.11 | +0.04 | buy |
| NORGES BANK | 3,664,622 | 3,805,671 | +141,049 | 0.06 | 0.06 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,714,860 | 1,843,118 | +128,258 | 0.28 | 0.27 | -0.01 | buy |
| STATE STREET CORP | 16,446,669 | 16,569,499 | +122,830 | 0.08 | 0.07 | -0.01 | buy |
| Ceredex Value Advisors LLC | 148,600 | 266,050 | +117,450 | 0.34 | 0.59 | +0.25 | buy |
| BAHL & GAYNOR INC | 1,342,431 | 1,457,147 | +114,716 | 0.81 | 0.84 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 75,500 | 181,700 | +106,200 | 0.02 | 0.04 | +0.02 | buy |
| OSSIAM | 13,373 | 110,822 | +97,449 | 0.03 | 0.21 | +0.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 250,237 | 347,211 | +96,974 | 0.03 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 304,920 | 396,142 | +91,222 | 0.03 | 0.04 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 17,610 | 108,014 | +90,404 | 0.04 | 0.20 | +0.16 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 22,659 | 108,076 | +85,417 | 0.02 | 0.08 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,169,894 | 7,251,389 | +81,495 | 0.07 | 0.06 | -0.01 | buy |
| Bridgewater Associates, LP | 268,947 | 346,555 | +77,608 | 0.18 | 0.17 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 50,876 | 124,569 | +73,693 | 0.22 | 0.45 | +0.23 | buy |
| NATIXIS | 45,330 | 115,938 | +70,608 | 0.03 | 0.09 | +0.05 | buy |
| Vest Financial, LLC | 231,660 | 298,884 | +67,224 | 0.53 | 0.58 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 486,835 | 550,364 | +63,529 | 0.50 | 0.59 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 343,909 | 407,222 | +63,313 | 0.04 | 0.04 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 63,900 | 123,665 | +59,765 | 0.06 | 0.09 | +0.02 | buy |
| DnB Asset Management AS | 234,872 | 289,787 | +54,915 | 0.12 | 0.14 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 77,515 | 131,739 | +54,224 | 0.01 | 0.02 | +0.01 | buy |
| Andra AP-fonden | 141,300 | 192,400 | +51,100 | 0.24 | 0.34 | +0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 55,831 | 100,511 | +44,680 | 0.08 | 0.12 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 602,563 | 643,235 | +40,672 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,874,329 | 1,913,914 | +39,585 | 0.05 | 0.04 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 8,900 | 45,901 | +37,001 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 220,160 | 256,972 | +36,812 | 0.45 | 0.30 | -0.15 | buy |
| Gotham Asset Management, LLC | 110,666 | 145,804 | +35,138 | 0.14 | 0.15 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 88,084 | 123,041 | +34,957 | 0.03 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,199,542 | 1,234,480 | +34,938 | 0.28 | 0.26 | -0.02 | buy |
| FIL Ltd | 22,837 | 57,308 | +34,471 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 431,436 | 465,691 | +34,255 | 0.05 | 0.05 | -0.00 | buy |
| UMB Bank, n.a. | 4,565 | 32,528 | +27,963 | 0.01 | 0.06 | +0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 1,101,598 | 1,129,381 | +27,783 | 1.08 | 1.06 | -0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 74,170 | 101,634 | +27,464 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,423,929 | 3,448,982 | +25,053 | 0.12 | 0.12 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 51,173 | 75,218 | +24,045 | 0.03 | 0.04 | +0.00 | buy |
| FEDERATED HERMES, INC. | 243,639 | 266,622 | +22,983 | 0.06 | 0.06 | +0.00 | buy |
| TKG Advisors, LLC | 19,181 | 42,015 | +22,834 | 1.11 | 2.16 | +1.05 | buy |
| Ensign Peak Advisors, Inc | 396,473 | 417,008 | +20,535 | 0.08 | 0.08 | -0.00 | buy |
| Sustainable Insight Capital Management, LLC | 27,400 | 46,795 | +19,395 | 1.46 | 2.24 | +0.78 | buy |
| MACQUARIE GROUP LTD | 445,910 | 463,918 | +18,008 | 0.06 | 0.06 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 5,379 | 21,865 | +16,486 | 0.14 | 0.65 | +0.51 | buy |
| Centiva Capital, LP | 8,256 | 24,655 | +16,399 | 0.05 | 0.11 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 7,397 | 23,484 | +16,087 | 0.03 | 0.06 | +0.03 | buy |
| Pictet Asset Management Holding SA | 368,543 | 383,830 | +15,287 | 0.05 | 0.05 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 105,730 | 120,680 | +14,950 | 0.02 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 872,971 | 887,379 | +14,408 | 0.29 | 0.26 | -0.03 | buy |
| RiverFront Investment Group, LLC | 230,243 | 243,796 | +13,553 | 0.64 | 0.61 | -0.03 | buy |
| AMF Tjanstepension AB | 185,781 | 198,195 | +12,414 | 0.16 | 0.15 | -0.00 | buy |
| WESTPAC BANKING CORP | 27,842 | 39,678 | +11,836 | 0.22 | 0.29 | +0.07 | buy |
| Headlands Technologies LLC | 2,363 | 14,056 | +11,693 | 0.03 | 0.15 | +0.12 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 73,170 | 84,700 | +11,530 | 0.40 | 0.37 | -0.03 | buy |
| G&S Capital LLC | 9,774 | 20,822 | +11,048 | 0.48 | 0.94 | +0.46 | buy |
| Empowered Funds, LLC | 17,658 | 28,622 | +10,964 | 0.03 | 0.05 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 36,057 | 46,660 | +10,603 | 0.19 | 0.22 | +0.04 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 61,510 | 71,700 | +10,190 | 2.09 | 2.28 | +0.18 | buy |
| Kingsview Wealth Management, LLC | 21,318 | 31,381 | +10,063 | 0.05 | 0.07 | +0.01 | buy |
| HRT FINANCIAL LP | 51,813 | 61,460 | +9,647 | 0.03 | 0.04 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 10,849 | 19,971 | +9,122 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 36,753 | 45,793 | +9,040 | 0.02 | 0.02 | +0.00 | buy |
| F/m Investments LLC | 82,878 | 91,764 | +8,886 | 0.31 | 0.37 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 110,270 | 119,071 | +8,801 | 0.15 | 0.13 | -0.02 | buy |
| Illinois Municipal Retirement Fund | 158,186 | 166,181 | +7,995 | 0.27 | 0.26 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 353,873 | 346,538 | +7,335 | 0.02 | 0.02 | 0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 8,675 | 15,832 | +7,157 | 70.79 | 0.04 | -70.75 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 122,658 | 129,664 | +7,006 | 0.03 | 0.03 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 174,224 | 181,134 | +6,910 | 0.47 | 0.48 | +0.01 | buy |
| Diversified Trust Co | 3,709 | 10,463 | +6,754 | 0.01 | 0.03 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 49,404 | 56,112 | +6,708 | 0.03 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 18,744 | 25,135 | +6,391 | 0.03 | 0.03 | -0.00 | buy |
| INCEPTIONR LLC | 3,384 | 9,483 | +6,099 | 0.10 | 0.23 | +0.13 | buy |
| Sterling Capital Management LLC | 11,199 | 17,202 | +6,003 | 0.02 | 0.03 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 579,382 | 585,344 | +5,962 | 1.59 | 1.50 | -0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 64,610 | 70,559 | +5,949 | 0.03 | 0.03 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 12,786 | 18,646 | +5,860 | 0.13 | 0.15 | +0.03 | buy |
| M&T BANK CORP | 41,166 | 46,868 | +5,702 | 0.02 | 0.02 | +0.00 | buy |
| Independent Advisor Alliance | 5,842 | 10,968 | +5,126 | 0.03 | 0.02 | -0.01 | buy |
| M&G Plc | 165,367 | 170,475 | +5,108 | 0.07 | 0.11 | +0.04 | buy |
| Merit Financial Group, LLC | 2,014 | 7,078 | +5,064 | 0.01 | 0.01 | +0.01 | buy |
| Ethic Inc. | 50,725 | 55,765 | +5,040 | 0.13 | 0.12 | -0.01 | buy |