| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Impax Asset Management Group plc | 3,094,122 | 2,300,775 | +793,347 | 1.79 | 1.11 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 302,015 | 1,051,180 | +749,165 | 0.13 | 0.36 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 708,434 | 4,490 | +703,944 | 0.44 | 0.00 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 930,998 | 308,029 | +622,969 | 0.19 | 0.05 | 0.00 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 3,305,243 | 3,745,681 | +440,438 | 3.72 | 3.15 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 368,852 | 759,882 | +391,030 | 0.07 | 0.12 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 672,679 | 333,861 | +338,818 | 0.16 | 0.07 | 0.00 | sell |
| Qube Research & Technologies Ltd | 732,532 | 1,041,108 | +308,576 | 0.61 | 0.50 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 507,978 | 220,863 | +287,115 | 0.08 | 0.03 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,694,393 | 1,935,565 | +241,172 | 0.19 | 0.18 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 544,200 | 331,800 | +212,400 | 0.11 | 0.06 | -0.05 | sell |
| CIBC Private Wealth Group LLC | 141,430 | 353,017 | +211,587 | 0.04 | 0.09 | 0.00 | buy |
| Allianz Asset Management GmbH | 1,335,783 | 1,127,897 | +207,886 | 0.40 | 0.29 | -0.10 | sell |
| Robeco Schweiz AG | 1,233,644 | 1,414,348 | +180,704 | 2.76 | 2.53 | -0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,203,779 | 6,378,218 | +174,439 | 0.12 | 0.10 | 0.00 | buy |
| SUMMITRY LLC | 256,086 | 425,786 | +169,700 | 2.38 | 3.23 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 601,123 | 431,539 | +169,584 | 0.10 | 0.06 | 0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 324 | 169,041 | +168,717 | 0.00 | 1.35 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 197,197 | 64,393 | +132,804 | 0.22 | 0.08 | -0.14 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 502,704 | 370,610 | +132,094 | 0.09 | 0.05 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 296,294 | 166,955 | +129,339 | 0.09 | 0.04 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 393,585 | 272,626 | +120,959 | 0.13 | 0.07 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 905,087 | 1,022,568 | +117,481 | 0.24 | 0.22 | 0.00 | buy |
| AGF MANAGEMENT LTD | 123,423 | 16,394 | +107,029 | 0.12 | 0.01 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 254,533 | 152,404 | +102,129 | 0.25 | 0.12 | -0.13 | sell |
| ZACKS INVESTMENT MANAGEMENT | 104,667 | 6,187 | +98,480 | 0.19 | 0.01 | -0.18 | sell |
| CANTOR FITZGERALD, L. P. | 169,642 | 78,757 | +90,885 | 0.50 | 0.22 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 241,474 | 330,655 | +89,181 | 0.68 | 0.78 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 356,440 | 270,886 | +85,554 | 0.08 | 0.05 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 328,205 | 248,771 | +79,434 | 0.10 | 0.06 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 579,830 | 504,088 | +75,742 | 0.12 | 0.09 | 0.00 | sell |
| Legal & General Group Plc | 2,800,774 | 2,874,368 | +73,594 | 0.14 | 0.11 | -0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 102,236 | 57,844 | +44,392 | 0.17 | 0.08 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 68,519 | 106,757 | +38,238 | 0.45 | 0.63 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 46,007 | 82,738 | +36,731 | 0.00 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 171,043 | 136,180 | +34,863 | 0.10 | 0.07 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,464,593 | 3,498,707 | +34,114 | 0.36 | 0.30 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 345,548 | 312,540 | +33,008 | 0.12 | 0.09 | -0.03 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 53,575 | 20,575 | +33,000 | 0.20 | 0.06 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 356,707 | 324,016 | +32,691 | 0.68 | 0.43 | 0.00 | sell |
| HARVEY INVESTMENT CO LLC | 171,555 | 204,075 | +32,520 | 2.95 | 3.21 | 0.00 | buy |
| AVIVA PLC | 303,814 | 272,705 | +31,109 | 0.19 | 0.13 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 177,525 | 146,819 | +30,706 | 0.04 | 0.03 | -0.01 | sell |
| FORA Capital, LLC | 14,016 | 42,810 | +28,794 | 0.19 | 0.73 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 111,165 | 83,104 | +28,061 | 0.28 | 0.17 | 0.00 | sell |
| ING GROEP NV | 30,236 | 5,702 | +24,534 | 0.04 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 76,859 | 53,080 | +23,779 | 0.04 | 0.02 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 249,947 | 226,660 | +23,287 | 0.05 | 0.03 | 0.00 | sell |
| COMMERCE BANK | 66,981 | 44,898 | +22,083 | 0.07 | 0.04 | 0.00 | sell |
| Retirement Systems of Alabama | 87,448 | 67,206 | +20,242 | 0.05 | 0.04 | -0.02 | sell |
| State of Alaska, Department of Revenue | 64,966 | 45,345 | +19,621 | 0.11 | 0.07 | 0.00 | sell |
| Boston Trust Walden Corp | 415,668 | 434,136 | +18,468 | 0.50 | 0.43 | -0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,820 | 19,900 | +18,080 | 0.00 | 0.01 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 70,636 | 86,050 | +15,414 | 0.32 | 0.28 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 218,204 | 233,373 | +15,169 | 0.18 | 0.16 | 0.00 | buy |
| PRENTISS SMITH & CO INC | 20,950 | 35,888 | +14,938 | 2.15 | 3.24 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 36,415 | 51,329 | +14,914 | 0.02 | 0.02 | 0.00 | buy |
| BESSEMER GROUP INC | 1,008,473 | 1,022,035 | +13,562 | 0.33 | 0.26 | -0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 519,739 | 532,777 | +13,038 | 0.10 | 0.09 | -0.02 | buy |
| Cresset Asset Management, LLC | 2,327 | 15,352 | +13,025 | 0.01 | 0.01 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,550 | 18,070 | +12,520 | 0.09 | 0.23 | 0.00 | buy |
| Artemis Investment Management LLP | 132,543 | 120,800 | +11,743 | 0.23 | 0.18 | -0.04 | sell |
| ProShare Advisors LLC | 48,423 | 59,937 | +11,514 | 0.02 | 0.02 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 77,541 | 66,243 | +11,298 | 0.13 | 0.10 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 489,757 | 478,793 | +10,964 | 0.10 | 0.08 | -0.02 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 163,723 | 152,850 | +10,873 | 0.95 | 0.74 | -0.21 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 138,173 | 129,104 | +9,069 | 0.93 | 0.74 | 0.00 | sell |
| Edgestream Partners, L.P. | 11,803 | 2,791 | +9,012 | 0.18 | 0.03 | -0.15 | sell |
| SHELL ASSET MANAGEMENT CO | 29,505 | 38,379 | +8,874 | 0.17 | 0.18 | 0.00 | buy |
| Mariner, LLC | 49,788 | 41,055 | +8,733 | 0.02 | 0.01 | 0.00 | sell |
| Qsemble Capital Management, LP | 5,300 | 13,400 | +8,100 | 0.49 | 1.14 | 0.00 | buy |
| Andra AP-fonden | 109,100 | 101,800 | +7,300 | 0.39 | 0.31 | -0.08 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 299,338 | 292,762 | +6,576 | 0.31 | 0.25 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 27,364 | 33,760 | +6,396 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 16,288 | 10,998 | +5,290 | 0.01 | 0.01 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 8,176 | 13,075 | +4,899 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 7,575 | 12,155 | +4,580 | 0.05 | 0.06 | 0.00 | buy |
| GABELLI FUNDS LLC | 2,660 | 6,635 | +3,975 | 0.00 | 0.01 | +0.00 | buy |
| ADELL HARRIMAN & CARPENTER INC | 7,270 | 3,844 | +3,426 | 0.11 | 0.05 | 0.00 | sell |
| CI INVESTMENTS INC. | 5,133 | 8,393 | +3,260 | 0.00 | 0.01 | 0.00 | buy |
| NATIXIS | 68,596 | 71,575 | +2,979 | 0.09 | 0.07 | 0.00 | buy |
| Meiji Yasuda Life Insurance Co | 14,927 | 12,167 | +2,760 | 0.04 | 0.04 | 0.00 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 108,556 | 106,214 | +2,342 | 4.89 | 4.18 | 0.00 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 38,045 | 40,137 | +2,092 | 0.40 | 0.33 | -0.07 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 25,115 | 23,037 | +2,078 | 0.02 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 55,679 | 57,666 | +1,987 | 0.02 | 0.02 | 0.00 | buy |
| Penserra Capital Management LLC | 466 | 2,399 | +1,933 | 0.00 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 2,368 | 4,187 | +1,819 | 0.01 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 618,606 | 620,318 | +1,712 | 0.11 | 0.09 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 12,137 | 13,719 | +1,582 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,156 | 51,571 | +1,415 | 0.06 | 0.05 | -0.01 | buy |
| Pflug Koory, LLC | 66 | 1,467 | +1,401 | 0.00 | 0.09 | 0.00 | buy |
| Empowered Funds, LLC | 6,758 | 8,025 | +1,267 | 0.06 | 0.03 | -0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 8,809 | 7,603 | +1,206 | 0.07 | 0.05 | 0.00 | sell |
| Cooper Financial Group | 2,891 | 1,747 | +1,144 | 0.11 | 0.05 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 111,120 | 109,980 | +1,140 | 0.17 | 0.14 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 35,939 | 37,079 | +1,140 | 0.07 | 0.06 | 0.00 | buy |
| S.E.E.D. Planning Group LLC | 21,419 | 22,515 | +1,096 | 1.14 | 0.95 | 0.00 | buy |
| Occidental Asset Management, LLC | 17,272 | 18,315 | +1,043 | 0.60 | 0.50 | 0.00 | buy |
| Chesley Taft & Associates LLC | 10,794 | 9,760 | +1,034 | 0.10 | 0.07 | 0.00 | sell |