| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 3,131,465 | 1,849,397 | +1,282,068 | 0.26 | 0.15 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,118,490 | 4,290,684 | +1,172,194 | 0.18 | 0.23 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 17,014 | 1,052,435 | +1,035,421 | 0.02 | 0.93 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,014,351 | 4,859,961 | +845,610 | 0.23 | 0.27 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,270,762 | 1,476,749 | +794,013 | 0.15 | 0.09 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 8,215,321 | 8,884,101 | +668,780 | 0.13 | 0.13 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,383,033 | 3,028,205 | +645,172 | 0.13 | 0.16 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,131,084 | 1,611,240 | +480,156 | 0.07 | 0.11 | +0.04 | buy |
| Allianz Asset Management GmbH | 2,196,553 | 1,770,736 | +425,817 | 0.21 | 0.17 | -0.04 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 237,986 | 635,545 | +397,559 | 0.06 | 0.14 | +0.09 | buy |
| LSV ASSET MANAGEMENT | 6,147,717 | 5,781,767 | +365,950 | 0.61 | 0.57 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 523,108 | 815,738 | +292,630 | 0.04 | 0.05 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 607,567 | 352,177 | +255,390 | 0.06 | 0.03 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 53,604 | 279,901 | +226,297 | 0.04 | 0.19 | +0.15 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 174,708 | 365,978 | +191,270 | 0.05 | 0.11 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,065,216 | 10,878,804 | +186,412 | 0.71 | 0.67 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,594,718 | 2,741,991 | +147,273 | 0.17 | 0.18 | +0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 9,994 | 133,776 | +123,782 | 0.02 | 0.26 | 0.00 | buy |
| Maj Invest Holding A/S | 5,420,176 | 5,296,456 | +123,720 | 6.31 | 5.86 | 0.00 | sell |
| Legal & General Group Plc | 5,304,603 | 5,417,745 | +113,142 | 0.09 | 0.08 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 514,236 | 623,484 | +109,248 | 0.05 | 0.06 | 0.00 | buy |
| Beutel, Goodman & Co Ltd. | 4,705,912 | 4,814,242 | +108,330 | 1.23 | 1.21 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 263,107 | 364,466 | +101,359 | 0.09 | 0.17 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,666,600 | 11,755,188 | +88,588 | 0.07 | 0.07 | 0.00 | buy |
| Twin Tree Management, LP | 246,517 | 166,237 | +80,280 | 0.31 | 0.15 | -0.16 | sell |
| Invenomic Capital Management LP | 980,087 | 903,068 | +77,019 | 2.48 | 2.25 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 394,541 | 326,561 | +67,980 | 0.08 | 0.06 | 0.00 | sell |
| ProShare Advisors LLC | 728,089 | 666,605 | +61,484 | 0.10 | 0.09 | 0.00 | sell |
| Impax Asset Management Group plc | 76,303 | 15,474 | +60,829 | 0.01 | 0.00 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 676,354 | 730,735 | +54,381 | 0.08 | 0.08 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 936,196 | 883,424 | +52,772 | 0.06 | 0.06 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 167,296 | 217,685 | +50,389 | 0.04 | 0.04 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 124,792 | 172,330 | +47,538 | 0.05 | 0.06 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 667,795 | 620,783 | +47,012 | 0.02 | 0.02 | 0.00 | sell |
| Cresset Asset Management, LLC | 13,253 | 58,835 | +45,582 | 0.01 | 0.02 | 0.00 | buy |
| INGALLS & SNYDER LLC | 6,475 | 45,343 | +38,868 | 0.01 | 0.10 | +0.08 | buy |
| Retirement Systems of Alabama | 160,396 | 121,532 | +38,864 | 0.03 | 0.02 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 82,016 | 120,020 | +38,004 | 0.04 | 0.07 | 0.00 | buy |
| RHUMBLINE ADVISERS | 1,113,028 | 1,076,195 | +36,833 | 0.06 | 0.06 | 0.00 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 18,031 | 54,632 | +36,601 | 0.20 | 0.50 | 0.00 | buy |
| AVIVA PLC | 56,345 | 20,489 | +35,856 | 0.01 | 0.00 | 0.00 | sell |
| Quantinno Capital Management LP | 9,304 | 44,862 | +35,558 | 0.03 | 0.11 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 263,700 | 230,000 | +33,700 | 0.32 | 0.25 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 448,115 | 480,215 | +32,100 | 0.03 | 0.03 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 255,285 | 285,379 | +30,094 | 0.07 | 0.07 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 273,448 | 244,780 | +28,668 | 0.05 | 0.04 | 0.00 | sell |
| State of Alaska, Department of Revenue | 147,346 | 122,132 | +25,214 | 0.08 | 0.07 | 0.00 | sell |
| Penserra Capital Management LLC | 115,398 | 94,306 | +21,092 | 0.11 | 0.08 | -0.02 | sell |
| Treasurer of the State of North Carolina | 276,008 | 255,989 | +20,019 | 0.07 | 0.06 | 0.00 | sell |
| Andra AP-fonden | 187,878 | 168,078 | +19,800 | 0.22 | 0.19 | -0.03 | sell |
| Wealthfront Advisers LLC | 35,691 | 53,101 | +17,410 | 0.01 | 0.01 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 474,176 | 485,040 | +10,864 | 0.03 | 0.02 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 543,400 | 532,800 | +10,600 | 0.05 | 0.05 | 0.00 | sell |
| Inlet Private Wealth, LLC | 43,325 | 53,675 | +10,350 | 0.50 | 0.61 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 404,333 | 413,696 | +9,363 | 0.33 | 0.31 | 0.00 | buy |
| Advisors Asset Management, Inc. | 59,351 | 50,451 | +8,900 | 0.05 | 0.05 | 0.00 | sell |
| PROFUND ADVISORS LLC | 62,704 | 71,302 | +8,598 | 0.17 | 0.17 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,394 | 27,632 | +8,238 | 0.01 | 0.02 | 0.00 | buy |
| Cornerstone Advisors, LLC | 58,000 | 50,200 | +7,800 | 0.12 | 0.11 | 0.00 | sell |
| Triodos Investment Management BV | 488,000 | 480,800 | +7,200 | 2.43 | 2.14 | 0.00 | sell |
| HBK Sorce Advisory LLC | 12,112 | 5,257 | +6,855 | 0.01 | 0.01 | 0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 18,075 | 11,788 | +6,287 | 0.03 | 0.02 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 7,149 | 942 | +6,207 | 0.02 | 0.00 | 0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 50,686 | 56,018 | +5,332 | 0.12 | 0.12 | +0.00 | buy |
| Boston Trust Walden Corp | 248,370 | 253,465 | +5,095 | 0.10 | 0.09 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 36,849 | 31,847 | +5,002 | 0.07 | 0.06 | 0.00 | sell |
| TRUST CO OF VERMONT | 70,308 | 65,360 | +4,948 | 0.22 | 0.19 | 0.00 | sell |
| MAI Capital Management | 8,875 | 13,541 | +4,666 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 86,712 | 82,553 | +4,159 | 0.00 | 0.00 | 0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 38,395 | 34,325 | +4,070 | 0.03 | 0.02 | 0.00 | sell |
| Ballentine Partners, LLC | 8,942 | 12,755 | +3,813 | 0.01 | 0.01 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 29,891 | 33,511 | +3,620 | 0.02 | 0.02 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 398,168 | 401,699 | +3,531 | 0.06 | 0.06 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 410,183 | 406,967 | +3,216 | 0.02 | 0.02 | -0.00 | sell |
| CX Institutional | 103,705 | 106,164 | +2,459 | 0.24 | 0.25 | 0.00 | buy |
| Empowered Funds, LLC | 4,689 | 6,993 | +2,304 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 180,218 | 182,347 | +2,129 | 0.06 | 0.06 | 0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 186,870 | 184,796 | +2,074 | 0.35 | 0.33 | -0.01 | sell |
| Metis Global Partners, LLC | 30,726 | 28,686 | +2,040 | 0.09 | 0.07 | -0.02 | sell |
| Mariner, LLC | 98,462 | 100,451 | +1,989 | 0.01 | 0.01 | 0.00 | buy |
| BAILARD, INC. | 34,333 | 36,299 | +1,966 | 0.05 | 0.06 | +0.00 | buy |
| Apollon Wealth Management, LLC | 6,950 | 8,749 | +1,799 | 0.02 | 0.02 | 0.00 | buy |
| CWM, LLC | 11,208 | 12,947 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 8,425 | 6,800 | +1,625 | 0.02 | 0.03 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 89,992 | 88,548 | +1,444 | 0.04 | 0.04 | 0.00 | sell |
| AXS Investments LLC | 12,682 | 11,262 | +1,420 | 0.19 | 0.13 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 56,842 | 58,215 | +1,373 | 0.11 | 0.09 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 10,690 | 9,420 | +1,270 | 0.01 | 0.00 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 91,994 | 93,260 | +1,266 | 0.04 | 0.03 | -0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 21,170 | 19,920 | +1,250 | 0.02 | 0.01 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 44,831 | 43,624 | +1,207 | 0.05 | 0.05 | -0.00 | sell |
| Geneos Wealth Management Inc. | 3,528 | 4,711 | +1,183 | 0.01 | 0.01 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 29,455 | 30,632 | +1,177 | 0.08 | 0.07 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 113,135 | 112,104 | +1,031 | 0.05 | 0.05 | 0.00 | sell |
| Wahed Invest LLC | 6,830 | 7,746 | +916 | 0.13 | 0.12 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,793 | 6,702 | +909 | 0.01 | 0.01 | 0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 108,704 | 109,607 | +903 | 1.50 | 1.35 | -0.14 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,421 | 4,312 | +891 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 10,573 | 9,698 | +875 | 0.03 | 0.02 | 0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 139,405 | 140,273 | +868 | 1.05 | 1.02 | 0.00 | buy |