| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 3,531,492 | 3,225,046 | +306,446 | 0.14 | 0.12 | 0.00 | sell |
| Zurich Insurance Group Ltd/FI | 57,606 | 361,210 | +303,604 | 0.21 | 1.10 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 299,906 | 544,574 | +244,668 | 0.13 | 0.22 | 0.00 | buy |
| Ceredex Value Advisors LLC | 193,189 | 0 | +193,189 | 0.86 | 0.00 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,260,446 | 1,100,889 | +159,557 | 0.42 | 0.37 | -0.05 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 225,056 | 379,942 | +154,886 | 0.10 | 0.16 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 275,598 | 409,278 | +133,680 | 0.25 | 0.34 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 31,310 | 164,723 | +133,413 | 0.06 | 0.32 | +0.25 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 232,464 | 357,064 | +124,600 | 0.15 | 0.23 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 401,582 | 281,126 | +120,456 | 0.51 | 0.33 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,250 | 98,120 | +92,870 | 0.00 | 0.04 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,069 | 107,922 | +88,853 | 0.01 | 0.04 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 272,957 | 350,674 | +77,717 | 0.11 | 0.14 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,984 | 101,168 | +75,184 | 0.02 | 0.06 | 0.00 | buy |
| EASTERN BANK | 58,599 | 3,778 | +54,821 | 0.84 | 0.05 | 0.00 | sell |
| Rheos Capital Works Inc. | 199,000 | 150,000 | +49,000 | 3.17 | 2.37 | 0.00 | sell |
| Allianz Asset Management GmbH | 304,856 | 351,585 | +46,729 | 0.19 | 0.22 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 164,330 | 208,783 | +44,453 | 0.11 | 0.13 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 708,186 | 748,361 | +40,175 | 0.25 | 0.25 | +0.01 | buy |
| Legal & General Group Plc | 1,257,915 | 1,293,890 | +35,975 | 0.13 | 0.13 | -0.01 | buy |
| WHITTIER TRUST CO | 327 | 35,634 | +35,307 | 0.00 | 0.18 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 271,843 | 304,795 | +32,952 | 0.10 | 0.11 | 0.00 | buy |
| AVIVA PLC | 214,910 | 243,721 | +28,811 | 0.28 | 0.29 | 0.00 | buy |
| Artemis Investment Management LLP | 28,949 | 57,000 | +28,051 | 0.10 | 0.21 | +0.11 | buy |
| NATIXIS | 62,706 | 35,612 | +27,094 | 0.17 | 0.09 | 0.00 | sell |
| AGF MANAGEMENT LTD | 177,878 | 201,617 | +23,739 | 0.35 | 0.43 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 28,519 | 5,056 | +23,463 | 0.04 | 0.01 | -0.04 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 31,055 | 7,700 | +23,355 | 0.05 | 0.01 | -0.04 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 48,118 | 71,091 | +22,973 | 0.25 | 0.35 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 67,215 | 86,715 | +19,500 | 0.03 | 0.04 | +0.01 | buy |
| ING GROEP NV | 48,032 | 30,277 | +17,755 | 0.13 | 0.07 | 0.00 | sell |
| Cresset Asset Management, LLC | 1,852 | 18,849 | +16,997 | 0.01 | 0.04 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 55 | 16,029 | +15,974 | 0.00 | 0.16 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 38,154 | 23,891 | +14,263 | 0.01 | 0.00 | 0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 919,653 | 931,845 | +12,192 | 3.25 | 3.03 | 0.00 | buy |
| RHUMBLINE ADVISERS | 345,452 | 357,353 | +11,901 | 0.13 | 0.13 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,465 | 44,928 | +11,463 | 0.08 | 0.14 | +0.06 | buy |
| Retirement Systems of Alabama | 49,420 | 38,118 | +11,302 | 0.06 | 0.05 | -0.01 | sell |
| COMMERCE BANK | 211,212 | 221,836 | +10,624 | 0.47 | 0.49 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 406,159 | 416,748 | +10,589 | 0.32 | 0.32 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 11,403 | 1,037 | +10,366 | 0.03 | 0.00 | -0.03 | sell |
| CIBC Private Wealth Group LLC | 11,317 | 1,272 | +10,045 | 0.01 | 0.00 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 285,137 | 275,907 | +9,230 | 0.06 | 0.06 | 0.00 | sell |
| STRS OHIO | 115,838 | 123,749 | +7,911 | 0.15 | 0.16 | +0.01 | buy |
| Lazard Freres Gestion S.A.S. | 238,195 | 245,444 | +7,249 | 2.27 | 2.08 | -0.18 | buy |
| Allspring Global Investments Holdings, LLC | 435,297 | 442,279 | +6,982 | 0.21 | 0.21 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 136,850 | 143,355 | +6,505 | 0.10 | 0.10 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 10,501 | 16,894 | +6,393 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 154,381 | 148,088 | +6,293 | 0.06 | 0.07 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 325,752 | 319,558 | +6,194 | 0.84 | 0.84 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 17,423 | 22,130 | +4,707 | 0.04 | 0.05 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 5,674 | 1,074 | +4,600 | 0.07 | 0.01 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 13,391 | 17,454 | +4,063 | 0.03 | 0.04 | 0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 4,004 | 7,004 | +3,000 | 0.64 | 1.05 | 0.00 | buy |
| Advisors Asset Management, Inc. | 18,782 | 21,339 | +2,557 | 0.11 | 0.13 | 0.00 | buy |
| Treasurer of the State of North Carolina | 72,002 | 74,552 | +2,550 | 0.12 | 0.11 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 197,516 | 199,815 | +2,299 | 0.07 | 0.07 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 140,129 | 137,831 | +2,298 | 0.06 | 0.05 | 0.00 | sell |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 220,279 | 218,157 | +2,122 | 4.30 | 4.13 | 0.00 | sell |
| Mariner, LLC | 40,632 | 42,608 | +1,976 | 0.03 | 0.03 | 0.00 | buy |
| Wealthfront Advisers LLC | 8,836 | 10,592 | +1,756 | 0.01 | 0.01 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 22,052 | 20,649 | +1,403 | 0.08 | 0.07 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,781 | 9,398 | +1,383 | 0.35 | 0.29 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 276,567 | 277,940 | +1,373 | 0.12 | 0.12 | -0.00 | buy |
| Quantinno Capital Management LP | 8,353 | 9,555 | +1,202 | 0.16 | 0.16 | 0.00 | buy |
| ProShare Advisors LLC | 49,697 | 50,789 | +1,092 | 0.05 | 0.04 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 4,006 | 4,978 | +972 | 0.05 | 0.06 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,345 | 29,250 | +905 | 0.07 | 0.07 | -0.00 | buy |
| Metis Global Partners, LLC | 8,369 | 9,229 | +860 | 0.15 | 0.15 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 92,384 | 91,535 | +849 | 0.11 | 0.11 | 0.00 | sell |
| PROFUND ADVISORS LLC | 2,340 | 3,173 | +833 | 0.04 | 0.05 | 0.00 | buy |
| ALPS ADVISORS INC | 5,838 | 6,569 | +731 | 0.01 | 0.02 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 42,272 | 42,995 | +723 | 0.06 | 0.06 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 36,289 | 35,574 | +715 | 0.12 | 0.11 | 0.00 | sell |
| Empowered Funds, LLC | 1,200 | 1,858 | +658 | 0.02 | 0.02 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,456 | 24,074 | +618 | 0.09 | 0.09 | 0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 18,809 | 18,221 | +588 | 0.49 | 0.44 | 0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 23,421 | 23,981 | +560 | 1.89 | 1.86 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,982 | 3,472 | +510 | 0.05 | 0.04 | 0.00 | sell |
| Apollon Wealth Management, LLC | 2,965 | 2,478 | +487 | 0.05 | 0.04 | 0.00 | sell |
| CWM, LLC | 5,961 | 6,429 | +468 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,153 | 8,721 | +432 | 0.00 | 0.00 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 13,350 | 13,781 | +431 | 0.12 | 0.12 | 0.00 | buy |
| McElhenny Sheffield Capital Management, LLC | 3,644 | 3,234 | +410 | 0.55 | 0.41 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 5,871 | 6,279 | +408 | 0.01 | 0.01 | 0.00 | buy |
| Summit Place Financial Advisors, LLC | 10,076 | 9,700 | +376 | 2.05 | 1.84 | 0.00 | sell |
| Graves Light Lenhart Wealth, Inc. | 763 | 1,135 | +372 | 0.03 | 0.04 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 848 | 1,210 | +362 | 0.01 | 0.02 | 0.00 | buy |
| Meiji Yasuda Life Insurance Co | 8,930 | 9,283 | +353 | 0.05 | 0.07 | 0.00 | buy |
| MGO ONE SEVEN LLC | 1,664 | 1,990 | +326 | 0.03 | 0.05 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 7,192 | 6,884 | +308 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 34,859 | 35,161 | +302 | 0.10 | 0.10 | 0.00 | buy |
| COOKSON PEIRCE & CO INC | 25,754 | 25,466 | +288 | 0.47 | 0.46 | 0.00 | sell |
| Geneos Wealth Management Inc. | 12,369 | 12,638 | +269 | 0.22 | 0.20 | 0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 23,387 | 23,153 | +234 | 1.01 | 1.06 | 0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 7,393 | 7,178 | +215 | 0.39 | 0.35 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 12,129 | 11,915 | +214 | 0.20 | 0.19 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,888 | 15,099 | +211 | 0.04 | 0.04 | 0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 5,318 | 5,108 | +210 | 0.03 | 0.03 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 1,827 | 2,034 | +207 | 0.01 | 0.01 | 0.00 | buy |