| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 4,782,473 | 1,940,040 | +2,842,433 | 0.34 | 0.10 | -0.25 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 197,752 | 2,189,868 | +1,992,116 | 0.01 | 0.12 | 0.00 | buy |
| VANGUARD GROUP INC | 59,637,972 | 57,789,182 | +1,848,790 | 0.08 | 0.07 | 0.00 | sell |
| M&G Plc | 1,475,326 | 2,785,699 | +1,310,373 | 0.48 | 1.14 | +0.66 | buy |
| Robeco Institutional Asset Management B.V. | 1,821,027 | 2,659,952 | +838,925 | 0.24 | 0.32 | +0.08 | buy |
| Bridgewater Associates, LP | 1,332,447 | 1,899,039 | +566,592 | 0.42 | 0.57 | +0.15 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 8,607,193 | 9,085,603 | +478,410 | 0.61 | 0.63 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,260,127 | 1,694,428 | +434,301 | 0.09 | 0.11 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 6,919,643 | 6,500,722 | +418,921 | 0.43 | 0.41 | 0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 4,894 | 364,421 | +359,527 | 0.18 | 0.19 | 0.00 | buy |
| Impax Asset Management Group plc | 3,535,290 | 3,810,634 | +275,344 | 1.44 | 1.63 | +0.19 | buy |
| ROYAL BANK OF CANADA | 950,415 | 1,198,570 | +248,155 | 0.02 | 0.02 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 622,624 | 409,897 | +212,727 | 0.12 | 0.08 | 0.00 | sell |
| Allianz Asset Management GmbH | 2,029,855 | 2,217,237 | +187,382 | 0.21 | 0.22 | +0.02 | buy |
| RHUMBLINE ADVISERS | 1,183,161 | 997,243 | +185,918 | 0.08 | 0.07 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 463,748 | 278,245 | +185,503 | 0.03 | 0.02 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,280,355 | 1,113,068 | +167,287 | 0.07 | 0.07 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 259,237 | 97,020 | +162,217 | 0.03 | 0.01 | 0.00 | sell |
| FIL Ltd | 1,801,721 | 1,956,702 | +154,981 | 0.12 | 0.12 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 179,115 | 35,060 | +144,055 | 0.02 | 0.00 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 782,713 | 922,455 | +139,742 | 0.38 | 0.48 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,422,696 | 1,295,823 | +126,873 | 0.10 | 0.08 | 0.00 | sell |
| TB Alternative Assets Ltd. | 63,703 | 184,169 | +120,466 | 1.00 | 2.54 | +1.54 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 698,715 | 818,821 | +120,106 | 0.39 | 0.43 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 487,724 | 383,313 | +104,411 | 0.06 | 0.05 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,469,586 | 12,367,304 | +102,282 | 0.07 | 0.07 | 0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 3,830 | 104,591 | +100,761 | 0.01 | 0.23 | +0.22 | buy |
| Quantinno Capital Management LP | 111,367 | 210,817 | +99,450 | 0.05 | 0.07 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 112,369 | 17,254 | +95,115 | 0.03 | 0.00 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 272,475 | 366,862 | +94,387 | 0.03 | 0.04 | 0.00 | buy |
| Gotham Asset Management, LLC | 131,073 | 217,555 | +86,482 | 0.08 | 0.10 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 617,831 | 546,660 | +71,171 | 0.02 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 257,947 | 325,678 | +67,731 | 0.07 | 0.08 | 0.00 | buy |
| PRUDENTIAL PLC | 81,547 | 145,693 | +64,146 | 0.03 | 0.07 | +0.04 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 124,526 | 187,126 | +62,600 | 0.48 | 0.61 | +0.13 | buy |
| SteelPeak Wealth, LLC | 17,086 | 79,240 | +62,154 | 0.05 | 0.23 | +0.18 | buy |
| Swiss National Bank | 1,350,900 | 1,410,700 | +59,800 | 0.07 | 0.06 | -0.00 | buy |
| MIROVA | 89,399 | 148,333 | +58,934 | 1.09 | 1.56 | +0.47 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 108,047 | 52,198 | +55,849 | 0.25 | 0.12 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,148,417 | 1,099,652 | +48,765 | 0.14 | 0.13 | -0.01 | sell |
| ProShare Advisors LLC | 203,662 | 160,363 | +43,299 | 0.03 | 0.02 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 147,341 | 104,619 | +42,722 | 0.11 | 0.08 | -0.03 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 706,039 | 744,627 | +38,588 | 0.54 | 0.55 | +0.01 | buy |
| NewEdge Wealth, LLC | 576,564 | 610,847 | +34,283 | 0.71 | 0.89 | +0.18 | buy |
| Optas, LLC | 34,160 | 67,974 | +33,814 | 0.40 | 0.96 | +0.56 | buy |
| Wakefield Asset Management LLLP | 20,612 | 53,996 | +33,384 | 0.42 | 1.12 | +0.70 | buy |
| Dynamic Technology Lab Private Ltd | 4,595 | 37,696 | +33,101 | 0.05 | 0.38 | +0.34 | buy |
| PineBridge Investments, L.P. | 118,824 | 151,855 | +33,031 | 0.06 | 0.09 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 131,181 | 163,503 | +32,322 | 6.24 | 0.05 | -6.19 | buy |
| SummitTX Capital, L.P. | 7,771 | 36,427 | +28,656 | 0.02 | 0.12 | +0.09 | buy |
| Penserra Capital Management LLC | 82,376 | 53,834 | +28,542 | 0.10 | 0.06 | -0.04 | sell |
| Swedbank AB | 1,525,380 | 1,553,694 | +28,314 | 0.14 | 0.13 | -0.01 | buy |
| Aberdeen Group plc | 433,015 | 460,245 | +27,230 | 0.06 | 0.06 | +0.00 | buy |
| Erste Asset Management GmbH | 80,183 | 107,175 | +26,992 | 0.07 | 0.07 | -0.00 | buy |
| Investment Management Corp of Ontario | 150,937 | 177,491 | +26,554 | 0.21 | 0.19 | -0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 3,670 | 28,260 | +24,590 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 101,599 | 125,144 | +23,545 | 0.10 | 0.11 | 0.00 | buy |
| Vinva Investment Management Ltd | 228,382 | 250,547 | +22,165 | 0.61 | 0.48 | -0.13 | buy |
| AVIVA PLC | 342,527 | 364,654 | +22,127 | 0.06 | 0.06 | +0.00 | buy |
| Callan Family Office, LLC | 6,383 | 27,311 | +20,928 | 0.03 | 0.06 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 52,573 | 32,427 | +20,146 | 0.04 | 0.03 | 0.00 | sell |
| TCW GROUP INC | 123,731 | 143,817 | +20,086 | 0.07 | 0.08 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 325,213 | 344,285 | +19,072 | 0.09 | 0.09 | +0.01 | buy |
| OSSIAM | 27,298 | 44,998 | +17,700 | 0.03 | 0.04 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,273 | 20,569 | +17,296 | 0.02 | 0.15 | +0.13 | buy |
| Blueshift Asset Management, LLC | 5,770 | 22,980 | +17,210 | 0.15 | 0.53 | +0.37 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 94,619 | 111,316 | +16,697 | 0.19 | 0.23 | +0.05 | buy |
| Sienna Gestion | 150,164 | 166,743 | +16,579 | 0.80 | 0.78 | -0.02 | buy |
| Convergence Investment Partners, LLC | 9,436 | 25,874 | +16,438 | 0.18 | 0.49 | +0.31 | buy |
| CIM INVESTMENT MANAGEMENT INC | 15,524 | 30,987 | +15,463 | 0.24 | 0.40 | +0.16 | buy |
| Procyon Advisors, LLC | 15,340 | 30,789 | +15,449 | 0.06 | 0.22 | +0.15 | buy |
| OMERS ADMINISTRATION Corp | 18,419 | 32,319 | +13,900 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 800,793 | 814,416 | +13,623 | 0.07 | 0.07 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 42,510 | 56,080 | +13,570 | 0.17 | 0.21 | +0.04 | buy |
| CITIGROUP INC | 982,439 | 995,142 | +12,703 | 0.05 | 0.06 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,711 | 18,390 | +12,679 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 4,890 | 17,422 | +12,532 | 0.10 | 0.30 | +0.20 | buy |
| SHELL ASSET MANAGEMENT CO | 10,891 | 22,708 | +11,817 | 0.04 | 0.06 | 0.00 | buy |
| Harfst & Associates, Inc. | 10,699 | 22,284 | +11,585 | 0.17 | 0.34 | +0.17 | buy |
| Quantitative Investment Management, LLC | 7,048 | 17,955 | +10,907 | 0.04 | 0.18 | +0.14 | buy |
| Rockefeller Capital Management L.P. | 39,921 | 30,817 | +9,104 | 0.01 | 0.01 | 0.00 | sell |
| NEOS Investment Management LLC | 37,826 | 46,741 | +8,915 | 0.05 | 0.04 | -0.01 | buy |
| Wealthfront Advisers LLC | 60,525 | 68,963 | +8,438 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 45,010 | 53,271 | +8,261 | 0.03 | 0.03 | -0.00 | buy |
| STRS OHIO | 30,603 | 38,780 | +8,177 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 59,251 | 67,372 | +8,121 | 0.06 | 0.06 | -0.00 | buy |
| Legal & General Group Plc | 5,114,044 | 5,122,134 | +8,090 | 0.10 | 0.10 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 48,876 | 56,916 | +8,040 | 0.07 | 0.09 | +0.01 | buy |
| NIA IMPACT ADVISORS, LLC | 51,667 | 58,949 | +7,282 | 1.30 | 1.52 | +0.22 | buy |
| Verdence Capital Advisors LLC | 10,191 | 17,447 | +7,256 | 0.05 | 0.09 | +0.04 | buy |
| National Pension Service | 894,594 | 901,788 | +7,194 | 0.06 | 0.06 | -0.00 | buy |
| Mariner, LLC | 119,480 | 112,574 | +6,906 | 0.01 | 0.01 | 0.00 | sell |
| Triodos Investment Management BV | 657,698 | 664,198 | +6,500 | 3.63 | 3.71 | +0.08 | buy |
| Smith Group Asset Management, LLC | 384,462 | 390,844 | +6,382 | 1.95 | 1.91 | -0.04 | buy |
| MAVERICK CAPITAL LTD | 47,952 | 54,164 | +6,212 | 0.06 | 0.06 | +0.00 | buy |
| CIBC Asset Management Inc | 73,580 | 67,667 | +5,913 | 0.02 | 0.02 | 0.00 | sell |
| Mediolanum International Funds Ltd | 13,303 | 19,180 | +5,877 | 0.01 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,369 | 30,223 | +5,854 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 171,101 | 165,276 | +5,825 | 0.04 | 0.04 | 0.00 | sell |
| Achmea Investment Management B.V. | 381,912 | 387,668 | +5,756 | 0.38 | 0.37 | -0.00 | buy |