| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 2,041,654 | 3,294,390 | +1,252,736 | 0.14 | 0.28 | +0.14 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 736,736 | 1,110,525 | +373,789 | 0.25 | 0.39 | +0.14 | buy |
| Assenagon Asset Management S.A. | 52,958 | 361,235 | +308,277 | 0.01 | 0.04 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 754,869 | 1,017,228 | +262,359 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,912,142 | 3,152,225 | +240,083 | 0.28 | 0.29 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 138,740 | 356,442 | +217,702 | 0.09 | 0.24 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 371,546 | 578,101 | +206,555 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 544,357 | 378,353 | +166,004 | 0.02 | 0.01 | 0.00 | sell |
| Qube Research & Technologies Ltd | 925,791 | 1,081,679 | +155,888 | 0.09 | 0.12 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,778,307 | 3,932,816 | +154,509 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,956,035 | 6,074,514 | +118,479 | 0.05 | 0.06 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 10,129,806 | 10,247,094 | +117,288 | 0.33 | 0.34 | +0.02 | buy |
| NORGES BANK | 1,952,239 | 2,063,173 | +110,934 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 115,235 | 183,651 | +68,416 | 0.03 | 0.05 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 207,906 | 270,489 | +62,583 | 0.31 | 0.40 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 115,948 | 172,986 | +57,038 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 774,001 | 828,426 | +54,425 | 0.13 | 0.14 | +0.01 | buy |
| LGT Group Foundation | 865,764 | 917,692 | +51,928 | 0.70 | 0.83 | +0.14 | buy |
| Robeco Institutional Asset Management B.V. | 29,917 | 79,807 | +49,890 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 3,303,939 | 3,353,792 | +49,853 | 0.05 | 0.05 | +0.00 | buy |
| PineBridge Investments, L.P. | 7,445 | 37,372 | +29,927 | 0.00 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 22,035 | 50,327 | +28,292 | 0.10 | 0.21 | +0.11 | buy |
| VAN ECK ASSOCIATES CORP | 67,711 | 94,799 | +27,088 | 0.00 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 7,175 | 34,144 | +26,969 | 0.02 | 0.07 | +0.06 | buy |
| Burgundy Asset Management Ltd. | 1,184,357 | 1,209,599 | +25,242 | 0.64 | 0.71 | +0.07 | buy |
| Quantinno Capital Management LP | 46,893 | 70,689 | +23,796 | 0.04 | 0.05 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 507,000 | 528,800 | +21,800 | 0.02 | 0.03 | +0.00 | buy |
| Aquatic Capital Management LLC | 13,100 | 34,400 | +21,300 | 0.02 | 0.05 | +0.03 | buy |
| ALGERT GLOBAL LLC | 106,623 | 125,123 | +18,500 | 0.19 | 0.19 | +0.00 | buy |
| Engineers Gate Manager LP | 42,757 | 58,626 | +15,869 | 0.05 | 0.07 | +0.02 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 447,625 | 462,032 | +14,407 | 0.31 | 0.37 | +0.05 | buy |
| Daiwa Securities Group Inc. | 3,570 | 15,170 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 81,011 | 90,535 | +9,524 | 0.12 | 0.13 | +0.01 | buy |
| Centiva Capital, LP | 13,241 | 22,720 | +9,479 | 0.04 | 0.07 | +0.03 | buy |
| FIDUCIARY TRUST CO | 4,000 | 12,642 | +8,642 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 283,670 | 292,074 | +8,404 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 38,404 | 46,304 | +7,900 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 130,784 | 138,579 | +7,795 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 16,405 | 23,817 | +7,412 | 0.04 | 0.05 | +0.01 | buy |
| STRS OHIO | 25,006 | 31,557 | +6,551 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 60,274 | 66,692 | +6,418 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,567 | 38,635 | +6,068 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 20,019 | 25,986 | +5,967 | 0.07 | 0.07 | +0.00 | buy |
| COMMERCE BANK | 7,465 | 12,988 | +5,523 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 7,106 | 12,509 | +5,403 | 0.27 | 0.39 | +0.12 | buy |
| ZACKS INVESTMENT MANAGEMENT | 36,865 | 41,626 | +4,761 | 0.02 | 0.02 | -0.00 | buy |
| ASSETMARK, INC | 41,034 | 45,316 | +4,282 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 1,051,810 | 1,056,092 | +4,282 | 0.01 | 0.01 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 114,230 | 118,346 | +4,116 | 0.08 | 0.09 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,360 | 11,037 | +3,677 | 0.07 | 0.12 | +0.05 | buy |
| AlphaQuest LLC | 36,194 | 39,736 | +3,542 | 0.26 | 0.21 | -0.05 | buy |
| nVerses Capital, LLC | 7,200 | 10,700 | +3,500 | 0.22 | 0.27 | +0.05 | buy |
| Blue Trust, Inc. | 2,248 | 5,568 | +3,320 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 17,644 | 20,715 | +3,071 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 41,784 | 44,567 | +2,783 | 0.24 | 0.26 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 134,659 | 136,791 | +2,132 | 0.02 | 0.02 | +0.00 | buy |
| XPONANCE, INC. | 21,775 | 23,707 | +1,932 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 161,245 | 163,091 | +1,846 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 38,516 | 40,361 | +1,845 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,489 | 20,146 | +1,657 | 0.02 | 0.02 | +0.00 | buy |
| Caption Management, LLC | 4,500 | 6,000 | +1,500 | 0.02 | 0.04 | +0.01 | buy |
| SEEDS INVESTOR LLC | 5,496 | 6,940 | +1,444 | 0.14 | 0.14 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,673 | 64,088 | +1,415 | 0.01 | 0.02 | +0.00 | buy |
| Arizona State Retirement System | 43,530 | 44,734 | +1,204 | 0.02 | 0.02 | +0.00 | buy |
| MQS Management LLC | 4,653 | 5,764 | +1,111 | 0.14 | 0.18 | +0.04 | buy |
| Catalyst Funds Management Pty Ltd | 200 | 1,200 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 6,066 | 6,920 | +854 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 1,404 | 2,102 | +698 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,215 | 6,777 | +562 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 24,436 | 24,981 | +545 | 0.12 | 0.11 | -0.00 | buy |
| Versant Capital Management, Inc | 191 | 725 | +534 | 0.00 | 0.01 | +0.01 | buy |
| Confluence Wealth Services, Inc. | 19,615 | 20,099 | +484 | 0.08 | 0.08 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 10,929 | 11,367 | +438 | 0.00 | 0.00 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 18,262 | 18,696 | +434 | 0.14 | 0.14 | +0.00 | buy |
| Hixon Zuercher, LLC | 12,142 | 12,496 | +354 | 0.26 | 0.27 | +0.01 | buy |
| Legal & General Group Plc | 312,999 | 313,346 | +347 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 4,148 | 4,491 | +343 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 2,011 | 2,322 | +311 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 75,609 | 75,917 | +308 | 0.01 | 0.01 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 24,987 | 25,287 | +300 | 0.46 | 0.47 | +0.01 | buy |
| Bridgefront Capital, LLC | 16,245 | 16,543 | +298 | 0.35 | 0.36 | +0.01 | buy |
| Treasurer of the State of North Carolina | 69,957 | 70,247 | +290 | 0.02 | 0.02 | +0.00 | buy |
| Ethic Inc. | 5,953 | 6,242 | +289 | 0.01 | 0.01 | -0.00 | buy |
| BAILARD, INC. | 4,000 | 4,279 | +279 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 10,930 | 11,152 | +222 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,473 | 4,666 | +193 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 4,668 | 4,823 | +155 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,404 | 1,537 | +133 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 10,577 | 10,708 | +131 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,971 | 3,088 | +117 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 620 | 703 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 14,291 | 14,341 | +50 | 0.02 | 0.02 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 5,622 | 5,664 | +42 | 0.02 | 0.02 | -0.00 | buy |
| Claret Asset Management Corp | 3,914 | 3,934 | +20 | 0.04 | 0.04 | +0.00 | buy |
| Horizon Investments, LLC | 15 | 25 | +10 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 24 | 27 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 520 | 521 | +1 | 0.01 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 11,879 | 11,866 | -13 | 0.02 | 0.02 | +0.00 | sell |
| PROFUND ADVISORS LLC | 4,743 | 4,711 | -32 | 0.01 | 0.01 | +0.00 | sell |
| Ridgewood Investments LLC | 200 | 160 | -40 | 0.01 | 0.00 | -0.00 | sell |