| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 267,588 | 625,054 | +357,466 | 0.09 | 0.19 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 418,162 | 668,908 | +250,746 | 0.41 | 0.62 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 232,590 | 448,151 | +215,561 | 0.06 | 0.11 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 84,000 | 247,700 | +163,700 | 0.03 | 0.09 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 74,369 | 198,148 | +123,779 | 0.04 | 0.11 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 76,429 | 191,294 | +114,865 | 0.02 | 0.04 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 169,836 | 274,417 | +104,581 | 0.04 | 0.05 | 0.00 | buy |
| AustralianSuper Pty Ltd | 3,087 | 103,923 | +100,836 | 0.00 | 0.11 | +0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 283,801 | 376,891 | +93,090 | 0.14 | 0.18 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,858,814 | 3,944,084 | +85,270 | 0.08 | 0.07 | 0.00 | buy |
| APG Asset Management N.V. | 43,112 | 124,755 | +81,643 | 0.06 | 0.08 | +0.01 | buy |
| PineBridge Investments, L.P. | 49,185 | 123,593 | +74,408 | 0.09 | 0.21 | +0.12 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,205 | 77,076 | +70,871 | 0.03 | 0.19 | +0.16 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 154,621 | 224,403 | +69,782 | 100.00 | 100.00 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 243,227 | 305,237 | +62,010 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 8,211 | 62,305 | +54,094 | 0.01 | 0.04 | +0.03 | buy |
| Korea Investment CORP | 82,026 | 127,626 | +45,600 | 0.05 | 0.07 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 147,204 | 192,279 | +45,075 | 0.34 | 0.42 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 23,594 | 61,940 | +38,346 | 0.03 | 0.06 | +0.04 | buy |
| Legal & General Group Plc | 915,139 | 952,101 | +36,962 | 0.06 | 0.06 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 11,436 | 46,539 | +35,103 | 0.00 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 59,164 | 94,088 | +34,924 | 0.01 | 0.02 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 19,452 | 46,584 | +27,132 | 0.13 | 0.30 | +0.17 | buy |
| Sienna Gestion | 2,329 | 27,949 | +25,620 | 0.04 | 0.43 | +0.39 | buy |
| PGGM Investments | 2,079 | 23,613 | +21,534 | 0.01 | 0.07 | +0.07 | buy |
| Mediolanum International Funds Ltd | 11,119 | 31,012 | +19,893 | 0.04 | 0.09 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 116,710 | 136,029 | +19,319 | 0.03 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 35,022 | 53,181 | +18,159 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 198,176 | 216,127 | +17,951 | 0.04 | 0.04 | 0.00 | buy |
| Fisher Asset Management, LLC | 26,727 | 43,028 | +16,301 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 145,526 | 160,915 | +15,389 | 0.06 | 0.06 | +0.00 | buy |
| Bayesian Capital Management, LP | 7,800 | 22,100 | +14,300 | 0.22 | 0.62 | +0.40 | buy |
| Quantinno Capital Management LP | 24,638 | 38,580 | +13,942 | 0.08 | 0.09 | 0.00 | buy |
| RHUMBLINE ADVISERS | 308,671 | 295,135 | +13,536 | 0.07 | 0.06 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 59,325 | 72,459 | +13,134 | 0.03 | 0.03 | +0.00 | buy |
| Cumberland Partners Ltd | 2,000 | 13,000 | +11,000 | 0.03 | 0.21 | +0.17 | buy |
| Mawer Investment Management Ltd. | 76,554 | 87,443 | +10,889 | 0.09 | 0.09 | +0.01 | buy |
| WESTPAC BANKING CORP | 11,971 | 22,725 | +10,754 | 0.20 | 0.34 | +0.15 | buy |
| Norinchukin Bank, The | 97,602 | 107,915 | +10,313 | 0.56 | 0.52 | -0.04 | buy |
| WBI INVESTMENTS, LLC | 5,988 | 15,612 | +9,624 | 0.35 | 0.89 | +0.54 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,916 | 20,609 | +7,693 | 0.32 | 0.50 | +0.18 | buy |
| Strategic Global Advisors, LLC | 13,019 | 19,837 | +6,818 | 0.63 | 0.83 | +0.20 | buy |
| Birch Capital Management, LLC | 29,275 | 35,543 | +6,268 | 3.49 | 4.09 | +0.60 | buy |
| FRED ALGER MANAGEMENT, LLC | 5,659 | 11,537 | +5,878 | 0.01 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 51,498 | 57,111 | +5,613 | 0.02 | 0.02 | 0.00 | buy |
| Allianz Asset Management GmbH | 110,413 | 104,879 | +5,534 | 0.04 | 0.04 | -0.01 | sell |
| Aviso Financial Inc. | 179,278 | 184,588 | +5,310 | 2.17 | 2.13 | -0.04 | buy |
| Abacus FCF Advisors LLC | 7,259 | 12,362 | +5,103 | 0.41 | 0.37 | -0.04 | buy |
| Tandem Investment Advisors, Inc. | 496,660 | 501,747 | +5,087 | 4.59 | 4.34 | -0.25 | buy |
| Versor Investments LP | 2,300 | 7,360 | +5,060 | 0.09 | 0.29 | +0.20 | buy |
| CWM, LLC | 7,899 | 12,875 | +4,976 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 91,530 | 86,895 | +4,635 | 0.03 | 0.03 | 0.00 | sell |
| JT Stratford LLC | 5,956 | 10,447 | +4,491 | 0.25 | 0.39 | +0.14 | buy |
| PITTENGER & ANDERSON INC | 58,324 | 62,537 | +4,213 | 0.53 | 0.52 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 72,718 | 76,812 | +4,094 | 0.04 | 0.04 | -0.00 | buy |
| State of Alaska, Department of Revenue | 20,750 | 16,739 | +4,011 | 0.06 | 0.04 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,496 | 66,476 | +3,980 | 0.05 | 0.04 | 0.00 | buy |
| Empowered Funds, LLC | 8,208 | 12,110 | +3,902 | 0.03 | 0.04 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 6,116 | 9,969 | +3,853 | 0.04 | 0.06 | +0.02 | buy |
| Corebridge Financial, Inc. | 38,619 | 42,292 | +3,673 | 0.05 | 0.06 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24,509 | 28,102 | +3,593 | 0.04 | 0.04 | +0.00 | buy |
| Chicago Capital, LLC | 14,700 | 18,251 | +3,551 | 0.10 | 0.11 | +0.01 | buy |
| LBP AM SA | 2,461 | 5,818 | +3,357 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 233,490 | 230,208 | +3,282 | 0.07 | 0.06 | -0.01 | sell |
| CIBC WORLD MARKETS CORP | 19,977 | 23,141 | +3,164 | 0.04 | 0.03 | -0.00 | buy |
| Treasurer of the State of North Carolina | 79,016 | 82,076 | +3,060 | 0.08 | 0.07 | 0.00 | buy |
| Mariner, LLC | 70,660 | 73,550 | +2,890 | 0.03 | 0.03 | 0.00 | buy |
| SCOTIA CAPITAL INC. | 7,674 | 10,564 | +2,890 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55,115 | 57,717 | +2,602 | 0.06 | 0.05 | 0.00 | buy |
| ProShare Advisors LLC | 24,221 | 26,631 | +2,410 | 0.01 | 0.01 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 308,565 | 310,971 | +2,406 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 12,968 | 15,229 | +2,261 | 0.07 | 0.07 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 2,203 | 4,431 | +2,228 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 204,064 | 206,222 | +2,158 | 1.15 | 1.12 | -0.03 | buy |
| UniSuper Management Pty Ltd | 63,472 | 65,610 | +2,138 | 0.12 | 0.11 | -0.01 | buy |
| Czech National Bank | 29,931 | 31,829 | +1,898 | 0.07 | 0.07 | -0.01 | buy |
| TWIN CAPITAL MANAGEMENT INC | 1,682 | 3,559 | +1,877 | 0.05 | 0.09 | +0.04 | buy |
| FIRST HAWAIIAN BANK | 13,996 | 15,848 | +1,852 | 0.11 | 0.12 | +0.01 | buy |
| DnB Asset Management AS | 24,973 | 26,702 | +1,729 | 0.03 | 0.03 | -0.00 | buy |
| Asset Management One Co., Ltd. | 58,860 | 60,489 | +1,629 | 0.05 | 0.05 | -0.00 | buy |
| UNIVEST FINANCIAL Corp | 14,368 | 15,838 | +1,470 | 0.23 | 0.23 | -0.00 | buy |
| iA Global Asset Management Inc. | 5,740 | 7,172 | +1,432 | 0.02 | 0.03 | +0.00 | buy |
| PRUDENTIAL PLC | 17,603 | 18,995 | +1,392 | 0.02 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 9,371 | 10,733 | +1,362 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,866 | 8,149 | +1,283 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,028 | 2,285 | +1,257 | 0.03 | 0.08 | +0.04 | buy |
| NEOS Investment Management LLC | 4,801 | 6,039 | +1,238 | 0.04 | 0.03 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 45,880 | 47,051 | +1,171 | 0.11 | 0.11 | +0.00 | buy |
| AlphaQuest LLC | 1,872 | 2,962 | +1,090 | 0.04 | 0.09 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,342 | 9,262 | +1,080 | 0.00 | 0.00 | 0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 6,122 | 7,173 | +1,051 | 0.03 | 0.03 | +0.00 | buy |
| Motley Fool Asset Management LLC | 6,821 | 7,842 | +1,021 | 0.10 | 0.09 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 186,776 | 185,788 | +988 | 0.03 | 0.02 | 0.00 | sell |
| CIBC Asset Management Inc | 21,687 | 22,671 | +984 | 0.02 | 0.02 | 0.00 | buy |
| Vident Advisory, LLC | 16,146 | 17,128 | +982 | 0.10 | 0.07 | 0.00 | buy |
| Hendershot Investments Inc. | 44,542 | 45,456 | +914 | 1.48 | 1.42 | -0.06 | buy |
| Mn Services Vermogensbeheer B.V. | 56,478 | 57,378 | +900 | 0.10 | 0.09 | -0.01 | buy |
| WELCH & FORBES LLC | 326,952 | 327,770 | +818 | 1.02 | 0.96 | -0.05 | buy |
| CI INVESTMENTS INC. | 5,402 | 6,205 | +803 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31,986 | 31,213 | +773 | 0.05 | 0.05 | -0.00 | sell |