| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 3,725,563 | 5,021,113 | +1,295,550 | 0.05 | 0.07 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 272,210 | 1,294,999 | +1,022,789 | 0.02 | 0.11 | +0.09 | buy |
| Impax Asset Management Group plc | 1,208,407 | 2,046,714 | +838,307 | 0.53 | 0.93 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 419,993 | 1,136,539 | +716,546 | 0.20 | 0.51 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,348,544 | 1,919,113 | +570,569 | 0.21 | 0.29 | 0.00 | buy |
| CITADEL ADVISORS LLC | 676,879 | 1,198,021 | +521,142 | 0.11 | 0.21 | +0.10 | buy |
| Legal & General Group Plc | 1,510,670 | 1,989,370 | +478,700 | 0.06 | 0.07 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 66,920 | 541,794 | +474,874 | 0.14 | 1.06 | +0.92 | buy |
| TWO SIGMA INVESTMENTS, LP | 719,113 | 1,187,960 | +468,847 | 0.24 | 0.38 | 0.00 | buy |
| Robeco Schweiz AG | 826,804 | 1,150,681 | +323,877 | 1.40 | 1.93 | +0.53 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 112,549 | 377,620 | +265,071 | 0.02 | 0.05 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 151,568 | 341,006 | +189,438 | 0.04 | 0.08 | 0.00 | buy |
| BAILLIE GIFFORD & CO | 3,222,816 | 3,035,116 | +187,700 | 0.30 | 0.29 | -0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 367,885 | 548,457 | +180,572 | 0.47 | 0.75 | +0.28 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 255,037 | 411,673 | +156,636 | 0.02 | 0.03 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 163,833 | 313,438 | +149,605 | 0.02 | 0.05 | 0.00 | buy |
| RHUMBLINE ADVISERS | 359,458 | 492,465 | +133,007 | 0.05 | 0.07 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 198,748 | 75,167 | +123,581 | 0.25 | 0.10 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,967,330 | 2,871,209 | +96,121 | 0.36 | 0.37 | +0.01 | sell |
| Rheos Capital Works Inc. | 181,000 | 93,900 | +87,100 | 1.05 | 0.57 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 57,820 | 144,828 | +87,008 | 0.05 | 0.17 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 323,775 | 408,306 | +84,531 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 301,692 | 381,267 | +79,575 | 0.05 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 242,098 | 316,185 | +74,087 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 259,621 | 329,271 | +69,650 | 0.13 | 0.17 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 283,285 | 348,426 | +65,141 | 0.55 | 0.66 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,402,244 | 1,459,202 | +56,958 | 0.10 | 0.10 | 0.00 | buy |
| AVIVA PLC | 494,185 | 437,405 | +56,780 | 0.23 | 0.20 | 0.00 | sell |
| BESSEMER GROUP INC | 4,837 | 61,193 | +56,356 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 139,179 | 189,131 | +49,952 | 0.10 | 0.15 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 100,243 | 50,743 | +49,500 | 0.44 | 0.21 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 131,767 | 83,232 | +48,535 | 0.05 | 0.04 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 758,957 | 803,771 | +44,814 | 0.12 | 0.14 | +0.03 | buy |
| Peregrine Asset Advisers, Inc. | 4,300 | 44,510 | +40,210 | 0.44 | 3.85 | +3.41 | buy |
| GABELLI FUNDS LLC | 735,100 | 699,960 | +35,140 | 0.58 | 0.60 | +0.01 | sell |
| State of Alaska, Department of Revenue | 30,288 | 60,897 | +30,609 | 0.04 | 0.09 | 0.00 | buy |
| Treasurer of the State of North Carolina | 80,847 | 106,052 | +25,205 | 0.05 | 0.06 | 0.00 | buy |
| Allianz Asset Management GmbH | 1,003,913 | 1,026,988 | +23,075 | 0.23 | 0.25 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 305,271 | 282,234 | +23,037 | 0.08 | 0.08 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,558 | 41,729 | +21,171 | 0.02 | 0.04 | +0.02 | buy |
| Andra AP-fonden | 85,600 | 105,700 | +20,100 | 0.23 | 0.30 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,231 | 32,839 | +19,608 | 0.16 | 0.40 | 0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 11,124 | 30,113 | +18,989 | 0.29 | 0.70 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 104,735 | 123,528 | +18,793 | 0.08 | 0.09 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 90,173 | 108,398 | +18,225 | 0.04 | 0.05 | 0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 33,000 | 51,000 | +18,000 | 0.34 | 0.56 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 79,638 | 97,419 | +17,781 | 0.03 | 0.03 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 114,845 | 132,585 | +17,740 | 0.02 | 0.02 | 0.00 | buy |
| BAILARD, INC. | 3,433 | 20,583 | +17,150 | 0.01 | 0.08 | +0.07 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 49,475 | 65,775 | +16,300 | 0.03 | 0.05 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 60,459 | 75,483 | +15,024 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 69,065 | 82,550 | +13,485 | 0.04 | 0.04 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 13,273 | 26,684 | +13,411 | 0.06 | 0.12 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 37,580 | 50,234 | +12,654 | 0.04 | 0.06 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,121 | 34,831 | +8,710 | 0.04 | 0.05 | 0.00 | buy |
| Metis Global Partners, LLC | 20,324 | 28,987 | +8,663 | 0.14 | 0.18 | +0.04 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 23,887 | 31,984 | +8,097 | 0.13 | 0.17 | +0.04 | buy |
| Cresset Asset Management, LLC | 2,444 | 10,271 | +7,827 | 0.01 | 0.01 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 31,417 | 39,191 | +7,774 | 0.04 | 0.05 | 0.00 | buy |
| ProShare Advisors LLC | 40,562 | 47,820 | +7,258 | 0.01 | 0.02 | 0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 239,133 | 232,026 | +7,107 | 1.41 | 1.27 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 4,675 | 11,493 | +6,818 | 0.05 | 0.16 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,760 | 18,498 | +6,738 | 0.00 | 0.00 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 36,925 | 43,429 | +6,504 | 0.06 | 0.07 | 0.00 | buy |
| Chesley Taft & Associates LLC | 8,937 | 15,194 | +6,257 | 0.06 | 0.10 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15,989 | 21,501 | +5,512 | 0.02 | 0.02 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 14,457 | 19,696 | +5,239 | 0.05 | 0.07 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 14,827 | 19,453 | +4,626 | 0.04 | 0.06 | +0.01 | buy |
| Quilter Plc | 279,064 | 274,516 | +4,548 | 1.06 | 1.06 | 0.00 | sell |
| HBK Sorce Advisory LLC | 8,724 | 4,609 | +4,115 | 0.02 | 0.02 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,229 | 22,239 | +4,010 | 0.03 | 0.04 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 172,506 | 176,333 | +3,827 | 0.34 | 0.36 | 0.00 | buy |
| Penserra Capital Management LLC | 136 | 3,759 | +3,623 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 12,956 | 16,567 | +3,611 | 0.02 | 0.02 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 9,150 | 12,403 | +3,253 | 0.02 | 0.03 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 17,154 | 20,223 | +3,069 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Life Insurance Co | 15,505 | 17,925 | +2,420 | 0.03 | 0.05 | 0.00 | buy |
| Qsemble Capital Management, LP | 3,800 | 6,200 | +2,400 | 0.27 | 0.50 | 0.00 | buy |
| CI INVESTMENTS INC. | 7,721 | 10,119 | +2,398 | 0.00 | 0.01 | 0.00 | buy |
| Wealthfront Advisers LLC | 29,805 | 32,158 | +2,353 | 0.01 | 0.02 | 0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 12,988 | 15,323 | +2,335 | 0.02 | 0.03 | 0.00 | buy |
| Advisors Asset Management, Inc. | 9,413 | 7,176 | +2,237 | 0.02 | 0.02 | 0.00 | sell |
| Global Retirement Partners, LLC | 2,118 | 4,208 | +2,090 | 0.01 | 0.02 | 0.00 | buy |
| PUZO MICHAEL J | 56,702 | 58,578 | +1,876 | 1.98 | 2.09 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 571,799 | 570,093 | +1,706 | 0.07 | 0.08 | 0.00 | sell |
| MQS Management LLC | 2,847 | 4,438 | +1,591 | 0.19 | 0.34 | 0.00 | buy |
| Notis-McConarty Edward | 28,612 | 30,202 | +1,590 | 1.19 | 1.30 | +0.10 | buy |
| Ballentine Partners, LLC | 6,479 | 7,750 | +1,271 | 0.02 | 0.02 | 0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 19,277 | 18,078 | +1,199 | 0.18 | 0.29 | +0.11 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,890 | 12,044 | +1,154 | 0.00 | 0.00 | 0.00 | buy |
| Mariner, LLC | 69,154 | 68,030 | +1,124 | 0.02 | 0.02 | 0.00 | sell |
| Retirement Systems of Alabama | 53,278 | 54,379 | +1,101 | 0.02 | 0.03 | +0.00 | buy |
| OPPENHEIMER & CO INC | 74,466 | 75,564 | +1,098 | 0.17 | 0.17 | +0.01 | buy |
| Wahed Invest LLC | 2,350 | 3,410 | +1,060 | 0.11 | 0.14 | 0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 80,188 | 81,130 | +942 | 0.67 | 0.70 | +0.03 | buy |
| J. L. Bainbridge & Co., Inc. | 2,700 | 1,800 | +900 | 0.04 | 0.03 | 0.00 | sell |
| SOMERVILLE KURT F | 112,528 | 113,410 | +882 | 2.15 | 2.43 | 0.00 | buy |
| CYPRESS ASSET MANAGEMENT INC/TX | 13,748 | 12,983 | +765 | 0.50 | 0.47 | 0.00 | sell |
| PRIVATE TRUST CO NA | 1,369 | 2,056 | +687 | 0.02 | 0.03 | 0.00 | buy |
| PENN DAVIS MCFARLAND INC | 111,986 | 111,341 | +645 | 2.15 | 2.23 | 0.00 | sell |