| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,461,576 | 4,497,501 | +2,035,925 | 0.05 | 0.10 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 564,391 | 2,419,895 | +1,855,504 | 0.03 | 0.12 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,819,922 | 1,186,632 | +1,633,290 | 0.08 | 0.03 | 0.00 | sell |
| VANGUARD GROUP INC | 69,690,768 | 71,249,751 | +1,558,983 | 0.04 | 0.04 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 21,067,048 | 22,473,917 | +1,406,869 | 0.16 | 0.17 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 14,810,175 | 15,899,158 | +1,088,983 | 0.36 | 0.39 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 578,752 | 1,448,174 | +869,422 | 0.07 | 0.15 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 304,278 | 995,017 | +690,739 | 0.04 | 0.11 | 0.00 | buy |
| Vinva Investment Management Ltd | 209,531 | 726,118 | +516,587 | 0.22 | 0.55 | +0.33 | buy |
| Treasurer of the State of North Carolina | 423,471 | 856,970 | +433,499 | 0.04 | 0.08 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 8,208,034 | 8,623,700 | +415,666 | 0.52 | 0.59 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 262,845 | 617,472 | +354,627 | 0.01 | 0.03 | 0.00 | buy |
| Qube Research & Technologies Ltd | 1,265,511 | 1,612,202 | +346,691 | 0.06 | 0.07 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 279,969 | 601,044 | +321,075 | 0.05 | 0.09 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 766,851 | 1,087,812 | +320,961 | 0.03 | 0.04 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 660,598 | 978,066 | +317,468 | 0.02 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 763,677 | 495,257 | +268,420 | 0.03 | 0.02 | -0.01 | sell |
| Penserra Capital Management LLC | 2,972,160 | 3,192,465 | +220,305 | 1.41 | 1.31 | -0.10 | buy |
| TODD ASSET MANAGEMENT LLC | 958,261 | 1,170,276 | +212,015 | 0.60 | 0.74 | +0.14 | buy |
| Andra AP-fonden | 1,109,900 | 1,282,300 | +172,400 | 0.48 | 0.52 | +0.04 | buy |
| WESTPAC BANKING CORP | 2,865 | 157,865 | +155,000 | 0.01 | 0.31 | +0.30 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,836,902 | 1,990,381 | +153,479 | 0.11 | 0.12 | +0.01 | buy |
| Gotham Asset Management, LLC | 1,104,185 | 1,253,284 | +149,099 | 0.25 | 0.23 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 891,931 | 1,011,562 | +119,631 | 0.07 | 0.07 | 0.00 | buy |
| Quartz Partners, LLC | 19,512 | 125,512 | +106,000 | 0.31 | 1.69 | +1.37 | buy |
| Swedbank AB | 706,789 | 812,468 | +105,679 | 0.02 | 0.03 | +0.00 | buy |
| GABELLI FUNDS LLC | 11,700 | 115,261 | +103,561 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,151,298 | 15,253,089 | +101,791 | 0.03 | 0.03 | 0.00 | buy |
| AGF MANAGEMENT LTD | 20,994 | 107,860 | +86,866 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 1,363,173 | 1,448,409 | +85,236 | 0.29 | 0.34 | +0.05 | buy |
| Quantinno Capital Management LP | 824,283 | 907,614 | +83,331 | 0.15 | 0.12 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 384,943 | 310,312 | +74,631 | 0.02 | 0.01 | 0.00 | sell |
| Bridgewater Associates, LP | 1,219,316 | 1,289,190 | +69,874 | 0.15 | 0.15 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,086,279 | 1,147,226 | +60,947 | 20.24 | 0.15 | -20.10 | buy |
| iSAM Funds (UK) Ltd | 9,242 | 61,466 | +52,224 | 0.12 | 0.40 | +0.27 | buy |
| ExodusPoint Capital Management, LP | 498,270 | 453,852 | +44,418 | 0.18 | 0.17 | 0.00 | sell |
| J. Safra Sarasin Holding AG | 52,310 | 94,693 | +42,383 | 0.03 | 0.05 | +0.02 | buy |
| COZAD ASSET MANAGEMENT INC | 274,400 | 314,900 | +40,500 | 0.73 | 0.81 | +0.08 | buy |
| Kendall Capital Management | 60,640 | 98,845 | +38,205 | 0.47 | 0.77 | +0.30 | buy |
| RHUMBLINE ADVISERS | 1,116,301 | 1,151,955 | +35,654 | 0.03 | 0.03 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,006,843 | 1,042,453 | +35,610 | 0.03 | 0.02 | -0.01 | buy |
| Rafferty Asset Management, LLC | 145,590 | 178,251 | +32,661 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 374,370 | 405,738 | +31,368 | 0.07 | 0.08 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 137,701 | 165,679 | +27,978 | 0.07 | 0.09 | +0.02 | buy |
| AVIVA PLC | 381,841 | 407,156 | +25,315 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 86,217 | 61,855 | +24,362 | 0.00 | 0.00 | 0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 221,873 | 246,073 | +24,200 | 0.07 | 0.07 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 688,310 | 664,468 | +23,842 | 0.03 | 0.03 | -0.00 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 147,165 | 170,049 | +22,884 | 0.36 | 0.41 | +0.05 | buy |
| NATIXIS | 63,968 | 41,813 | +22,155 | 0.01 | 0.01 | 0.00 | sell |
| Swiss National Bank | 1,564,375 | 1,585,775 | +21,400 | 0.03 | 0.03 | -0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 90,000 | 111,000 | +21,000 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 893,260 | 910,674 | +17,414 | 0.03 | 0.03 | +0.00 | buy |
| APG Asset Management N.V. | 590,278 | 607,657 | +17,379 | 0.04 | 0.05 | +0.00 | buy |
| IFM Investors Pty Ltd | 114,092 | 131,428 | +17,336 | 0.03 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 698,266 | 682,516 | +15,750 | 0.01 | 0.01 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,466 | 21,773 | +15,307 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 447,886 | 461,713 | +13,827 | 0.02 | 0.02 | +0.00 | buy |
| Callan Family Office, LLC | 8,018 | 21,770 | +13,752 | 0.02 | 0.02 | +0.00 | buy |
| Triodos Investment Management BV | 1,401,738 | 1,415,038 | +13,300 | 3.04 | 3.12 | +0.08 | buy |
| CSS LLC/IL | 27,140 | 39,710 | +12,570 | 0.04 | 0.05 | +0.01 | buy |
| Rice Partnership, LLC | 117,727 | 129,434 | +11,707 | 0.64 | 0.66 | +0.02 | buy |
| NEOS Investment Management LLC | 39,320 | 50,018 | +10,698 | 0.02 | 0.02 | -0.00 | buy |
| Erste Asset Management GmbH | 100,987 | 111,458 | +10,471 | 0.03 | 0.03 | -0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 174,106 | 184,464 | +10,358 | 0.54 | 0.48 | -0.06 | buy |
| Strategic Global Advisors, LLC | 161,096 | 171,298 | +10,202 | 0.85 | 0.82 | -0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 124,027 | 133,861 | +9,834 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 135,855 | 145,626 | +9,771 | 0.01 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 78,092 | 69,139 | +8,953 | 0.04 | 0.04 | 0.00 | sell |
| Czech National Bank | 124,568 | 133,390 | +8,822 | 0.03 | 0.03 | +0.00 | buy |
| ABN AMRO Bank N.V. | 445,217 | 453,379 | +8,162 | 0.16 | 0.17 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 328,095 | 336,095 | +8,000 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 14,274 | 21,203 | +6,929 | 0.11 | 0.14 | +0.03 | buy |
| CIBC Asset Management Inc | 85,206 | 78,525 | +6,681 | 0.01 | 0.01 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 43,256 | 49,852 | +6,596 | 0.02 | 0.02 | 0.00 | buy |
| Empowered Funds, LLC | 78,537 | 72,755 | +5,782 | 0.03 | 0.03 | -0.01 | sell |
| Dakota Wealth Management | 73,985 | 79,271 | +5,286 | 0.05 | 0.05 | +0.00 | buy |
| Tredje AP-fonden | 48,499 | 53,610 | +5,111 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 179,975 | 185,075 | +5,100 | 0.03 | 0.03 | +0.00 | buy |
| L2 Asset Management, LLC | 56,656 | 61,472 | +4,816 | 0.31 | 0.30 | -0.01 | buy |
| CX Institutional | 50,686 | 55,493 | +4,807 | 0.05 | 0.06 | 0.00 | buy |
| Cresset Asset Management, LLC | 24,172 | 19,814 | +4,358 | 0.00 | 0.00 | 0.00 | sell |
| Y.D. More Investments Ltd | 52,430 | 56,700 | +4,270 | 0.12 | 0.11 | -0.01 | buy |
| OSSIAM | 21,543 | 25,731 | +4,188 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 46,548 | 50,542 | +3,994 | 0.00 | 0.00 | +0.00 | buy |
| Global Endowment Management, LP | 8,434 | 12,376 | +3,942 | 0.03 | 0.05 | +0.02 | buy |
| CenterBook Partners LP | 14,734 | 18,632 | +3,898 | 0.02 | 0.03 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 284,436 | 288,291 | +3,855 | 0.02 | 0.02 | +0.00 | buy |
| GeoWealth Management, LLC | 7,335 | 3,642 | +3,693 | 0.01 | 0.00 | -0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 12,850 | 16,350 | +3,500 | 0.12 | 0.14 | +0.02 | buy |
| Wealthfront Advisers LLC | 26,923 | 30,322 | +3,399 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 56,700 | 59,999 | +3,299 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 167,397 | 170,567 | +3,170 | 0.02 | 0.02 | 0.00 | buy |
| Forza Wealth Management, LLC | 14,664 | 17,572 | +2,908 | 0.17 | 0.21 | +0.04 | buy |
| ALPS ADVISORS INC | 31,540 | 28,667 | +2,873 | 0.00 | 0.00 | 0.00 | sell |
| Gallacher Capital Management LLC | 36,359 | 39,148 | +2,789 | 0.47 | 0.53 | +0.06 | buy |
| Waterloo Capital, L.P. | 26,335 | 29,080 | +2,745 | 0.06 | 0.07 | +0.00 | buy |
| JSF Financial, LLC | 37,432 | 40,173 | +2,741 | 0.26 | 0.28 | +0.02 | buy |
| Marex Group plc | 15,160 | 17,676 | +2,516 | 0.01 | 0.01 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 9,601 | 12,096 | +2,495 | 0.03 | 0.03 | +0.00 | buy |