| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,472,707 | 1,892,389 | +419,682 | 0.39 | 0.53 | +0.14 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 67,292 | 417,427 | +350,135 | 0.06 | 0.40 | +0.34 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 119,520 | 251,320 | +131,800 | 0.05 | 0.12 | +0.07 | buy |
| Man Group plc | 180,309 | 291,100 | +110,791 | 0.13 | 0.22 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 721,273 | 821,602 | +100,329 | 0.12 | 0.15 | +0.02 | buy |
| Qube Research & Technologies Ltd | 26,504 | 125,383 | +98,879 | 0.02 | 0.07 | +0.05 | buy |
| SG Americas Securities, LLC | 56,465 | 145,687 | +89,222 | 0.16 | 0.21 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,478,091 | 2,565,919 | +87,828 | 0.07 | 0.07 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 114,487 | 197,022 | +82,535 | 0.05 | 0.07 | +0.02 | buy |
| Amundi | 384,427 | 466,201 | +81,774 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 196,052 | 276,239 | +80,187 | 0.02 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 109,302 | 178,227 | +68,925 | 0.06 | 0.11 | +0.04 | buy |
| Trexquant Investment LP | 18,472 | 59,038 | +40,566 | 0.10 | 0.34 | +0.23 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 44,792 | 84,964 | +40,172 | 0.15 | 0.29 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,700 | 62,527 | +38,827 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 5,015 | 40,395 | +35,380 | 0.04 | 0.32 | +0.28 | buy |
| Cubist Systematic Strategies, LLC | 26,262 | 59,926 | +33,664 | 0.10 | 0.24 | +0.14 | buy |
| Bank of New York Mellon Corp | 1,434,200 | 1,466,992 | +32,792 | 0.07 | 0.08 | +0.01 | buy |
| NORGES BANK | 1,247,023 | 1,277,282 | +30,259 | 0.05 | 0.06 | +0.00 | buy |
| Impax Asset Management Group plc | 2,546 | 30,764 | +28,218 | 0.00 | 0.03 | +0.03 | buy |
| Rivermont Capital Management LP | 81,824 | 101,450 | +19,626 | 8.06 | 10.23 | +2.16 | buy |
| Leeward Investments, LLC - MA | 38,091 | 56,679 | +18,588 | 0.43 | 0.69 | +0.26 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 100,421 | 117,265 | +16,844 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Europe (London) LLP | 7,585 | 22,200 | +14,615 | 0.23 | 0.54 | +0.32 | buy |
| Point72 Hong Kong Ltd | 1,566 | 16,104 | +14,538 | 0.02 | 0.22 | +0.20 | buy |
| Brandywine Global Investment Management, LLC | 299,285 | 313,640 | +14,355 | 0.58 | 0.62 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,994 | 23,056 | +13,062 | 0.02 | 0.04 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 3,820 | 15,148 | +11,328 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 127,771 | 138,502 | +10,731 | 0.08 | 0.09 | +0.01 | buy |
| Gotham Asset Management, LLC | 33,150 | 40,684 | +7,534 | 0.15 | 0.17 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 109,211 | 116,615 | +7,404 | 0.06 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 571,599 | 578,973 | +7,374 | 0.04 | 0.04 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 23,170 | 29,528 | +6,358 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 19,000 | 25,300 | +6,300 | 0.05 | 0.06 | +0.01 | buy |
| Achmea Investment Management B.V. | 2,538 | 8,804 | +6,266 | 0.01 | 0.05 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 148,855 | 154,973 | +6,118 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 241,479 | 247,080 | +5,601 | 0.11 | 0.11 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 252,481 | 257,270 | +4,789 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,898 | 33,135 | +4,237 | 0.03 | 0.03 | +0.01 | buy |
| Diversified Trust Co | 1,170 | 4,853 | +3,683 | 0.01 | 0.04 | +0.03 | buy |
| Handelsbanken Fonder AB | 16,457 | 20,067 | +3,610 | 0.02 | 0.02 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 21,068 | 24,649 | +3,581 | 0.08 | 0.09 | +0.00 | buy |
| Headlands Technologies LLC | 5,085 | 8,551 | +3,466 | 0.37 | 0.57 | +0.20 | buy |
| PRUDENTIAL FINANCIAL INC | 19,604 | 22,820 | +3,216 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 3,000 | 6,040 | +3,040 | 0.19 | 0.40 | +0.21 | buy |
| CANADA LIFE ASSURANCE Co | 112,241 | 115,262 | +3,021 | 0.06 | 0.07 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 122,785 | 125,693 | +2,908 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 5,827 | 8,730 | +2,903 | 0.01 | 0.02 | +0.00 | buy |
| Chesley Taft & Associates LLC | 31,726 | 34,137 | +2,411 | 0.43 | 0.48 | +0.05 | buy |
| Oak Thistle LLC | 1,551 | 3,892 | +2,341 | 0.11 | 0.96 | +0.85 | buy |
| Wealthfront Advisers LLC | 7,225 | 9,520 | +2,295 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 57,470 | 59,695 | +2,225 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 11,314 | 13,349 | +2,035 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 23,987 | 25,974 | +1,987 | 0.03 | 0.05 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 55,384 | 57,180 | +1,796 | 0.05 | 0.06 | +0.01 | buy |
| Daiwa Securities Group Inc. | 21,274 | 22,893 | +1,619 | 0.03 | 0.04 | +0.00 | buy |
| Concentric Capital Strategies, LP | 24,460 | 25,876 | +1,416 | 0.77 | 0.46 | -0.31 | buy |
| Financial Engines Advisors L.L.C. | 15,179 | 16,437 | +1,258 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 71,472 | 72,729 | +1,257 | 0.02 | 0.01 | -0.00 | buy |
| Monument Group Wealth Advisors, LLC | 2,486 | 3,720 | +1,234 | 0.51 | 0.76 | +0.25 | buy |
| AXA S.A. | 11,442 | 12,662 | +1,220 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 14,968 | 16,050 | +1,082 | 0.04 | 0.05 | +0.00 | buy |
| Pathstone Holdings, LLC | 6,873 | 7,837 | +964 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 1,463 | 2,378 | +915 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 43,754 | 44,599 | +845 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,338 | 7,182 | +844 | 0.04 | 0.04 | 0.00 | buy |
| Quantinno Capital Management LP | 1,928 | 2,756 | +828 | 0.02 | 0.02 | +0.00 | buy |
| Callahan Advisors, LLC | 11,548 | 12,365 | +817 | 0.32 | 0.36 | +0.03 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 120,144 | 120,945 | +801 | 1.26 | 1.39 | +0.13 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,027 | 8,784 | +757 | 0.04 | 0.05 | +0.01 | buy |
| Tidal Investments LLC | 7,018 | 7,753 | +735 | 0.04 | 0.04 | -0.00 | buy |
| Korea Investment CORP | 52,068 | 52,795 | +727 | 0.03 | 0.04 | +0.00 | buy |
| Baird Financial Group, Inc. | 14,061 | 14,785 | +724 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 37,199 | 37,899 | +700 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 59,076 | 59,693 | +617 | 0.04 | 0.04 | +0.00 | buy |
| Financial Freedom, LLC | 408 | 980 | +572 | 0.06 | 0.16 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,532 | 3,072 | +540 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 1,494 | 2,018 | +524 | 0.19 | 0.29 | +0.10 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 9,119 | 9,612 | +493 | 0.10 | 0.11 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 3,363 | 3,824 | +461 | 0.03 | 0.02 | -0.01 | buy |
| Blue Trust, Inc. | 1,046 | 1,478 | +432 | 0.00 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 18,788 | 19,188 | +400 | 0.06 | 0.06 | +0.00 | buy |
| Quarry LP | 87 | 458 | +371 | 0.01 | 0.05 | +0.04 | buy |
| Northwest & Ethical Investments L.P. | 30,220 | 30,581 | +361 | 0.22 | 0.24 | +0.02 | buy |
| CIBC Asset Management Inc | 11,355 | 11,708 | +353 | 0.01 | 0.01 | +0.00 | buy |
| Alaska Permanent Fund Corp | 44,389 | 44,729 | +340 | 0.18 | 0.18 | +0.00 | buy |
| STEPHENS INC /AR/ | 1,982 | 2,321 | +339 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 4,107 | 4,445 | +338 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 1,325 | 1,651 | +326 | 0.02 | 0.02 | -0.00 | buy |
| Sendero Wealth Management, LLC | 15,097 | 15,407 | +310 | 0.69 | 0.73 | +0.04 | buy |
| Treasurer of the State of North Carolina | 47,195 | 47,481 | +286 | 0.06 | 0.06 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 5,152 | 5,436 | +284 | 0.01 | 0.02 | +0.00 | buy |
| Summit Trail Advisors, LLC | 857 | 1,139 | +282 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 5,137 | 5,396 | +259 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,070 | 12,329 | +259 | 0.02 | 0.02 | -0.00 | buy |
| LINCOLN NATIONAL CORP | 1,982 | 2,193 | +211 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 424,638 | 424,846 | +208 | 0.03 | 0.03 | +0.00 | buy |
| Ethic Inc. | 12,388 | 12,590 | +202 | 0.09 | 0.09 | -0.00 | buy |
| AlTi Global, Inc. | 3,344 | 3,546 | +202 | 0.02 | 0.03 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 9,634 | 9,834 | +200 | 0.04 | 0.04 | +0.00 | buy |