| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 133,417 | 404,331 | +270,914 | 0.03 | 0.07 | +0.04 | buy |
| VANGUARD GROUP INC | 18,493,702 | 18,746,925 | +253,223 | 0.08 | 0.08 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 402,416 | 186,546 | +215,870 | 0.09 | 0.04 | 0.00 | sell |
| ROYAL BANK OF CANADA | 314,502 | 524,382 | +209,880 | 0.02 | 0.03 | 0.00 | buy |
| Allianz Asset Management GmbH | 455,124 | 246,774 | +208,350 | 0.15 | 0.09 | -0.07 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 773,159 | 672,853 | +100,306 | 0.77 | 0.65 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,116,428 | 4,215,145 | +98,717 | 0.08 | 0.08 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,969 | 88,048 | +80,079 | 0.01 | 0.08 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 67,106 | 124,245 | +57,139 | 0.07 | 0.11 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 54,000 | 103,000 | +49,000 | 0.02 | 0.04 | +0.02 | buy |
| FIL Ltd | 349,734 | 393,933 | +44,199 | 0.07 | 0.09 | +0.01 | buy |
| AustralianSuper Pty Ltd | 270,180 | 311,406 | +41,226 | 0.34 | 0.41 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 310,018 | 350,417 | +40,399 | 0.06 | 0.08 | 0.00 | buy |
| PineBridge Investments, L.P. | 143,630 | 183,813 | +40,183 | 0.26 | 0.38 | +0.12 | buy |
| Swedbank AB | 397,319 | 432,951 | +35,632 | 0.12 | 0.13 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 113,524 | 146,450 | +32,926 | 0.03 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 732,218 | 764,243 | +32,025 | 0.17 | 0.18 | +0.01 | buy |
| Swiss National Bank | 414,100 | 444,600 | +30,500 | 0.07 | 0.07 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 65,271 | 93,830 | +28,559 | 0.54 | 0.89 | +0.35 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 416,043 | 442,120 | +26,077 | 0.20 | 0.24 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,884 | 35,889 | +21,005 | 0.00 | 0.01 | 0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,717 | 21,844 | +20,127 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 72,556 | 89,541 | +16,985 | 0.04 | 0.05 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 15,892 | 32,523 | +16,631 | 0.46 | 0.92 | +0.46 | buy |
| Quantinno Capital Management LP | 70,188 | 85,204 | +15,016 | 0.11 | 0.10 | 0.00 | buy |
| Oxbow Advisors, LLC | 12,585 | 27,286 | +14,701 | 0.30 | 0.77 | +0.47 | buy |
| Norinchukin Bank, The | 115,636 | 130,115 | +14,479 | 0.48 | 0.50 | +0.02 | buy |
| Treasurer of the State of North Carolina | 82,512 | 68,200 | +14,312 | 0.07 | 0.06 | 0.00 | sell |
| 1832 Asset Management L.P. | 25,479 | 39,509 | +14,030 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 61,611 | 48,659 | +12,952 | 0.03 | 0.02 | 0.00 | sell |
| Mediolanum International Funds Ltd | 45,997 | 57,661 | +11,664 | 0.14 | 0.18 | +0.04 | buy |
| Andra AP-fonden | 83,911 | 95,200 | +11,289 | 0.31 | 0.34 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,461 | 32,666 | +11,205 | 0.02 | 0.04 | +0.02 | buy |
| Entropy Technologies, LP | 5,676 | 16,384 | +10,708 | 0.12 | 0.34 | +0.21 | buy |
| CIBC WORLD MARKET INC. | 32,885 | 43,465 | +10,580 | 0.02 | 0.02 | +0.01 | buy |
| COMMERCE BANK | 6,937 | 16,465 | +9,528 | 0.01 | 0.03 | 0.00 | buy |
| Aviso Financial Inc. | 189,218 | 198,365 | +9,147 | 2.09 | 2.31 | +0.22 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 2,041 | 9,886 | +7,845 | 0.02 | 0.11 | +0.09 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,939 | 2,002 | +6,937 | 0.02 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 15,325 | 22,216 | +6,891 | 0.04 | 0.06 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 86,873 | 93,305 | +6,432 | 0.03 | 0.03 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 77,442 | 83,451 | +6,009 | 0.03 | 0.03 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,357 | 21,957 | +5,600 | 0.33 | 0.44 | +0.12 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 15,870 | 10,310 | +5,560 | 0.04 | 0.03 | 0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 1,257 | 6,684 | +5,427 | 0.01 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 162,030 | 166,625 | +4,595 | 0.07 | 0.07 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 26,306 | 30,730 | +4,424 | 0.09 | 0.09 | 0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 1,124 | 5,492 | +4,368 | 0.00 | 0.02 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 28,392 | 32,692 | +4,300 | 0.08 | 0.08 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 184,085 | 179,798 | +4,287 | 0.02 | 0.03 | 0.00 | sell |
| Wealthfront Advisers LLC | 9,380 | 13,630 | +4,250 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,751 | 5,849 | +4,098 | 0.00 | 0.00 | +0.00 | buy |
| True North Advisors, LLC | 1,205 | 4,847 | +3,642 | 0.05 | 0.24 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 112,220 | 115,610 | +3,390 | 0.02 | 0.02 | 0.00 | buy |
| APG Asset Management N.V. | 112,376 | 115,739 | +3,363 | 0.07 | 0.08 | +0.00 | buy |
| Inspire Advisors, LLC | 2,673 | 5,989 | +3,316 | 0.07 | 0.16 | +0.09 | buy |
| L. Roy Papp & Associates, LLP | 7,645 | 10,836 | +3,191 | 0.21 | 0.33 | +0.12 | buy |
| SIH Partners, LLLP | 1,542 | 4,687 | +3,145 | 0.03 | 0.11 | +0.08 | buy |
| Dakota Wealth Management | 15,189 | 18,203 | +3,014 | 0.08 | 0.10 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 46,232 | 49,131 | +2,899 | 0.06 | 0.06 | +0.00 | buy |
| Banque Cantonale Vaudoise | 1,571 | 4,235 | +2,664 | 0.02 | 0.04 | +0.03 | buy |
| Sienna Gestion | 26,380 | 29,035 | +2,655 | 0.46 | 0.47 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,872 | 243 | +2,629 | 0.06 | 0.00 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 85,646 | 88,177 | +2,531 | 0.06 | 0.06 | 0.00 | buy |
| &PARTNERS | 3,401 | 5,904 | +2,503 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 33,587 | 35,961 | +2,374 | 0.05 | 0.05 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 3,759 | 5,978 | +2,219 | 0.10 | 0.16 | +0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 45,213 | 47,399 | +2,186 | 0.03 | 0.03 | +0.00 | buy |
| Caitlin John, LLC | 3,461 | 5,616 | +2,155 | 0.76 | 1.32 | +0.56 | buy |
| ProShare Advisors LLC | 30,073 | 32,220 | +2,147 | 0.02 | 0.02 | 0.00 | buy |
| Czech National Bank | 33,733 | 35,840 | +2,107 | 0.07 | 0.07 | +0.00 | buy |
| AlphaQuest LLC | 3,450 | 1,350 | +2,100 | 0.09 | 0.04 | 0.00 | sell |
| Empowered Funds, LLC | 10,700 | 12,743 | +2,043 | 0.04 | 0.04 | +0.00 | buy |
| Callan Family Office, LLC | 6,717 | 8,740 | +2,023 | 0.11 | 0.07 | -0.04 | buy |
| Bayforest Capital Ltd | 527 | 2,459 | +1,932 | 0.05 | 0.28 | +0.23 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 31,552 | 33,477 | +1,925 | 0.09 | 0.10 | +0.01 | buy |
| Rafferty Asset Management, LLC | 13,596 | 15,491 | +1,895 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 22,444 | 20,590 | +1,854 | 0.02 | 0.02 | 0.00 | sell |
| NEOS Investment Management LLC | 7,292 | 9,078 | +1,786 | 0.03 | 0.03 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 53,178 | 54,878 | +1,700 | 0.09 | 0.10 | +0.01 | buy |
| WELCH & FORBES LLC | 329,892 | 331,578 | +1,686 | 0.97 | 1.07 | +0.10 | buy |
| IFM Investors Pty Ltd | 26,578 | 28,249 | +1,671 | 0.06 | 0.07 | +0.00 | buy |
| National Pension Service | 231,221 | 232,873 | +1,652 | 0.05 | 0.05 | +0.00 | buy |
| Mariner, LLC | 73,384 | 74,914 | +1,530 | 0.03 | 0.03 | 0.00 | buy |
| ST GERMAIN D J CO INC | 94,010 | 95,536 | +1,526 | 0.99 | 1.06 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 341,663 | 343,137 | +1,474 | 0.01 | 0.01 | +0.00 | buy |
| Yarbrough Capital, LLC | 1,871 | 3,252 | +1,381 | 0.02 | 0.03 | +0.01 | buy |
| Fortis Capital Management LLC | 23,172 | 24,465 | +1,293 | 1.01 | 0.98 | -0.03 | buy |
| Vident Advisory, LLC | 20,281 | 21,541 | +1,260 | 0.07 | 0.06 | 0.00 | buy |
| Horizon Investment Services, LLC | 7,699 | 8,918 | +1,219 | 0.84 | 1.01 | +0.17 | buy |
| Strategic Global Advisors, LLC | 19,147 | 20,365 | +1,218 | 0.85 | 0.86 | +0.01 | buy |
| Legal & General Group Plc | 970,265 | 971,467 | +1,202 | 0.06 | 0.06 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 174,718 | 175,901 | +1,183 | 0.03 | 0.03 | +0.00 | buy |
| Addenda Capital Inc. | 53,602 | 54,715 | +1,113 | 0.44 | 0.51 | +0.06 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 52,488 | 53,531 | +1,043 | 1.25 | 1.36 | +0.11 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 23,680 | 24,705 | +1,025 | 0.14 | 0.14 | +0.01 | buy |
| DnB Asset Management AS | 26,621 | 27,617 | +996 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,428 | 54,395 | +967 | 0.04 | 0.05 | 0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 3,733 | 4,686 | +953 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 231,566 | 232,518 | +952 | 0.07 | 0.07 | +0.00 | buy |