| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,523,933 | 24,260,655 | -263,278 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 19,847,592 | 19,589,166 | -258,426 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 5,965,045 | 5,915,388 | -49,657 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,519,486 | 5,103,083 | -416,403 | 0.48 | 0.44 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,449,896 | 4,469,830 | +19,934 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 5,535,000 | 4,155,649 | -1,379,351 | 0.11 | 0.08 | -0.03 | sell |
| Invesco Ltd. | 5,825,366 | 4,106,421 | -1,718,945 | 0.02 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,682,544 | 3,591,341 | -91,203 | 0.02 | 0.02 | -0.00 | sell |
| Impax Asset Management Group plc | 3,364,757 | 3,364,757 | 0 | 0.47 | 0.50 | +0.04 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 3,496,056 | 3,225,536 | -270,520 | 0.04 | 0.04 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,788,564 | 3,118,795 | +330,231 | 0.04 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,487,901 | 3,058,348 | -429,553 | 0.02 | 0.02 | -0.00 | sell |
| Allianz Asset Management GmbH | 3,110,011 | 2,783,808 | -326,203 | 0.10 | 0.09 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 2,699,457 | 2,612,033 | -87,424 | 0.64 | 0.65 | +0.01 | sell |
| Amundi | 1,068,539 | 2,267,340 | +1,198,801 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,052,182 | 1,909,827 | -142,355 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,904,580 | 1,892,138 | -12,442 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 1,695,891 | 1,837,448 | +141,557 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,792,667 | 1,759,182 | -33,485 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,311,438 | 1,727,092 | +415,654 | 0.03 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,727,507 | 1,692,516 | -34,991 | 0.01 | 0.01 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,472,015 | 1,515,412 | +43,397 | 0.34 | 0.35 | +0.01 | buy |
| UBS Group AG | 1,790,229 | 1,502,385 | -287,844 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 1,650,593 | 1,400,765 | -249,828 | 0.05 | 0.05 | -0.01 | sell |
| Assenagon Asset Management S.A. | 222,610 | 1,393,293 | +1,170,683 | 0.01 | 0.05 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,298,852 | 1,305,231 | +6,379 | 0.06 | 0.05 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,178,824 | 1,151,961 | -26,863 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 1,040,708 | 1,089,036 | +48,328 | 0.01 | 0.01 | +0.00 | buy |
| Triodos Investment Management BV | 1,080,000 | 1,085,000 | +5,000 | 1.95 | 2.00 | +0.05 | buy |
| FEDERATED HERMES, INC. | 920,445 | 934,638 | +14,193 | 0.04 | 0.04 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 573,143 | 930,230 | +357,087 | 0.11 | 0.20 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 971,491 | 877,370 | -94,121 | 0.02 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 645,467 | 834,115 | +188,648 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 805,140 | +805,140 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 945,613 | 778,872 | -166,741 | 0.03 | 0.03 | -0.00 | sell |
| Aberdeen Group plc | 651,304 | 735,269 | +83,965 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 694,868 | 732,503 | +37,635 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 925,855 | 690,978 | -234,877 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 682,212 | +682,212 | 0.00 | 0.25 | +0.25 | buy |
| GABELLI FUNDS LLC | 662,033 | 658,993 | -3,040 | 0.11 | 0.11 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 534,129 | 609,608 | +75,479 | 0.05 | 0.06 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 635,283 | 609,315 | -25,968 | 0.07 | 0.06 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 741,558 | 592,131 | -149,427 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 550,213 | 589,466 | +39,253 | 0.12 | 0.13 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 500,405 | 559,811 | +59,406 | 0.14 | 0.16 | +0.02 | buy |
| Squarepoint Ops LLC | 126,785 | 558,163 | +431,378 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 532,579 | 557,190 | +24,611 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 644,265 | 542,468 | -101,797 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 491,129 | +491,129 | 0.00 | 0.01 | +0.01 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 583,840 | 491,022 | -92,818 | 2.86 | 2.50 | -0.35 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 493,173 | 480,301 | -12,872 | 0.03 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 657,277 | 447,427 | -209,850 | 0.00 | 0.00 | -0.00 | sell |
| Lightrock Netherlands B.V. | 464,784 | 445,784 | -19,000 | 2.62 | 2.53 | -0.09 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 444,455 | 445,581 | +1,126 | 0.19 | 0.19 | +0.00 | buy |
| RHUMBLINE ADVISERS | 462,013 | 438,860 | -23,153 | 0.01 | 0.01 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 523,445 | 436,816 | -86,629 | 0.11 | 0.09 | -0.02 | sell |
| Candriam S.C.A. | 504,343 | 427,684 | -76,659 | 0.07 | 0.06 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 913,307 | 414,974 | -498,333 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 383,370 | 397,015 | +13,645 | 0.02 | 0.02 | +0.00 | buy |
| Perpetual Ltd | 385,753 | 389,924 | +4,171 | 0.11 | 0.12 | +0.01 | buy |
| Robeco Schweiz AG | 343,683 | 363,683 | +20,000 | 0.19 | 0.21 | +0.02 | buy |
| Man Group plc | 422,970 | 355,495 | -67,475 | 0.02 | 0.02 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 334,060 | 350,935 | +16,875 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 333,514 | 323,900 | -9,614 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 299,300 | 303,700 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 236,899 | 299,447 | +62,548 | 0.16 | 0.22 | +0.06 | buy |
| ALGERT GLOBAL LLC | 518,734 | 296,913 | -221,821 | 0.26 | 0.13 | -0.13 | sell |
| TUDOR INVESTMENT CORP ET AL | 145,382 | 290,960 | +145,578 | 0.03 | 0.05 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 301,160 | 274,379 | -26,781 | 0.00 | 0.00 | -0.00 | sell |
| AXIOM INVESTORS LLC /DE | 283,035 | 272,043 | -10,992 | 0.06 | 0.05 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 271,102 | +271,102 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 43,198 | 263,223 | +220,025 | 0.01 | 0.05 | +0.04 | buy |
| ProShare Advisors LLC | 288,710 | 261,572 | -27,138 | 0.01 | 0.01 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 253,740 | +253,740 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 252,575 | +252,575 | 0.00 | 0.02 | +0.02 | buy |
| Palisades Investment Partners, LLC | 235,398 | 236,456 | +1,058 | 2.47 | 2.37 | -0.10 | buy |
| GLOBEFLEX CAPITAL L P | 230,546 | 230,546 | 0 | 0.46 | 0.91 | +0.45 | hold |
| BARCLAYS PLC | 308,698 | 224,537 | -84,161 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 205,286 | +205,286 | 0.00 | 0.08 | +0.08 | buy |
| BFSG, LLC | 202,437 | 198,535 | -3,902 | 0.54 | 0.49 | -0.05 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 196,921 | 192,353 | -4,568 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 210,998 | 185,963 | -25,035 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 179,319 | 179,225 | -94 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 178,672 | 178,980 | +308 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 141,323 | 173,177 | +31,854 | 0.04 | 0.05 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 60,694 | 172,537 | +111,843 | 0.02 | 0.06 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 252,170 | 165,435 | -86,735 | 0.13 | 0.07 | -0.07 | sell |
| DEUTSCHE BANK AG\ | 344,676 | 151,364 | -193,312 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 152,700 | 150,150 | -2,550 | 0.05 | 0.05 | -0.00 | sell |
| Engineers Gate Manager LP | 123,303 | 150,052 | +26,749 | 0.04 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 143,935 | 148,179 | +4,244 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 12,495 | 143,624 | +131,129 | 0.01 | 0.10 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 170,096 | 142,110 | -27,986 | 0.01 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 282,878 | 141,238 | -141,640 | 0.01 | 0.01 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 136,105 | 136,105 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RBF Capital, LLC | 135,855 | 135,855 | 0 | 0.16 | 0.16 | -0.00 | hold |
| NIA IMPACT ADVISORS, LLC | 130,383 | 130,910 | +527 | 1.08 | 1.09 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 110,970 | 126,100 | +15,130 | 0.64 | 0.96 | +0.32 | buy |
| WELLS FARGO & COMPANY/MN | 106,758 | 120,343 | +13,585 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 117,125 | 117,125 | 0 | 0.01 | 0.01 | -0.00 | hold |