| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 2,794,854 | 1,877,425 | +917,429 | 0.29 | 0.19 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 601,122 | 1,112,322 | +511,200 | 0.07 | 0.14 | +0.06 | buy |
| CITADEL ADVISORS LLC | 1,094,598 | 1,587,742 | +493,144 | 0.11 | 0.15 | +0.04 | buy |
| Quantinno Capital Management LP | 53,206 | 336,324 | +283,118 | 0.04 | 0.15 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 239,516 | 514,005 | +274,489 | 0.42 | 0.80 | +0.38 | buy |
| Boston Partners | 3,377,136 | 3,644,965 | +267,829 | 0.29 | 0.29 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,665,332 | 5,398,084 | +267,248 | 0.41 | 0.38 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,036,228 | 6,277,486 | +241,258 | 0.03 | 0.03 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 456,512 | 675,425 | +218,913 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,170,059 | 963,652 | +206,407 | 0.11 | 0.07 | 0.00 | sell |
| Telemark Asset Management, LLC | 60,000 | 250,000 | +190,000 | 0.42 | 2.15 | +1.72 | buy |
| Legal & General Group Plc | 1,850,232 | 2,029,331 | +179,099 | 0.04 | 0.04 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 681,578 | 542,502 | +139,076 | 0.04 | 0.03 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 139,100 | 2,930 | +136,170 | 0.02 | 0.00 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 14,961 | 134,726 | +119,765 | 0.00 | 0.04 | +0.03 | buy |
| Tredje AP-fonden | 203,253 | 313,453 | +110,200 | 0.13 | 0.19 | +0.06 | buy |
| FORSTA AP-FONDEN | 50,700 | 129,700 | +79,000 | 0.03 | 0.06 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 677,217 | 599,801 | +77,416 | 0.03 | 0.02 | 0.00 | sell |
| AVIVA PLC | 321,076 | 374,282 | +53,206 | 0.06 | 0.06 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 65,228 | 105,622 | +40,394 | 0.08 | 0.13 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 605,144 | 565,045 | +40,099 | 0.11 | 0.09 | 0.00 | sell |
| TimesSquare Capital Management, LLC | 708,200 | 747,885 | +39,685 | 100.00 | 100.00 | 0.00 | buy |
| LBP AM SA | 74,931 | 114,454 | +39,523 | 0.07 | 0.12 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 114,446 | 153,930 | +39,484 | 0.03 | 0.04 | 0.00 | buy |
| Gotham Asset Management, LLC | 214,295 | 252,101 | +37,806 | 0.15 | 0.14 | -0.00 | buy |
| RHUMBLINE ADVISERS | 462,058 | 499,109 | +37,051 | 0.03 | 0.03 | 0.00 | buy |
| Oribel Capital Management, LP | 591,700 | 626,900 | +35,200 | 1.43 | 1.68 | +0.26 | buy |
| UniSuper Management Pty Ltd | 31,520 | 64,520 | +33,000 | 0.02 | 0.03 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 214,583 | 245,959 | +31,376 | 0.03 | 0.03 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 46,458 | 76,252 | +29,794 | 0.20 | 0.33 | +0.13 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 353,488 | 380,623 | +27,135 | 1.05 | 1.08 | +0.03 | buy |
| Liontrust Investment Partners LLP | 230,213 | 257,327 | +27,114 | 0.24 | 0.26 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 250,444 | 275,671 | +25,227 | 0.24 | 0.28 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 29,314 | 50,618 | +21,304 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 151,132 | 172,092 | +20,960 | 0.01 | 0.02 | 0.00 | buy |
| Asset Management One Co., Ltd. | 181,496 | 201,994 | +20,498 | 0.04 | 0.05 | +0.00 | buy |
| Ulysses Management LLC | 394,798 | 414,798 | +20,000 | 4.47 | 3.92 | -0.55 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 35,999 | 55,426 | +19,427 | 0.17 | 0.29 | +0.13 | buy |
| LOOMIS SAYLES & CO L P | 466,630 | 484,163 | +17,533 | 0.04 | 0.05 | +0.00 | buy |
| AGF MANAGEMENT LTD | 83,990 | 101,413 | +17,423 | 0.03 | 0.04 | +0.01 | buy |
| Oak Thistle LLC | 5,740 | 23,051 | +17,311 | 0.12 | 0.30 | +0.18 | buy |
| Robeco Institutional Asset Management B.V. | 87,953 | 104,161 | +16,208 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 290,122 | 305,673 | +15,551 | 0.05 | 0.05 | +0.00 | buy |
| Advisors Asset Management, Inc. | 8,749 | 23,721 | +14,972 | 0.01 | 0.03 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 101,868 | 114,577 | +12,709 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 393,523 | 381,459 | +12,064 | 0.02 | 0.02 | 0.00 | sell |
| EntryPoint Capital, LLC | 3,837 | 14,739 | +10,902 | 0.11 | 0.44 | +0.33 | buy |
| OSTRUM ASSET MANAGEMENT | 2,666 | 12,133 | +9,467 | 0.02 | 0.04 | +0.03 | buy |
| Quarry LP | 732 | 9,629 | +8,897 | 0.01 | 0.16 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 353,645 | 362,331 | +8,686 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 56,971 | 65,641 | +8,670 | 0.06 | 0.07 | +0.01 | buy |
| Groupe la Francaise | 61,687 | 70,044 | +8,357 | 0.11 | 0.10 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 15,689 | 7,627 | +8,062 | 0.09 | 0.05 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 71,723 | 78,774 | +7,051 | 100.00 | 3.63 | -96.37 | buy |
| Versant Capital Management, Inc | 1,886 | 8,861 | +6,975 | 0.03 | 0.10 | 0.00 | buy |
| 1832 Asset Management L.P. | 22,824 | 29,053 | +6,229 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 14,666 | 20,766 | +6,100 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 7,176 | 13,172 | +5,996 | 0.01 | 0.03 | +0.01 | buy |
| WHITTIER TRUST CO | 545 | 6,465 | +5,920 | 0.00 | 0.01 | 0.00 | buy |
| MAVERICK CAPITAL LTD | 5,737 | 11,624 | +5,887 | 0.01 | 0.01 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 7,436 | 13,267 | +5,831 | 0.06 | 0.10 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,547 | 24,320 | +5,773 | 0.02 | 0.02 | 0.00 | buy |
| Penserra Capital Management LLC | 32,861 | 38,466 | +5,605 | 0.04 | 0.04 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 70,174 | 75,684 | +5,510 | 0.01 | 0.02 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 27,346 | 32,798 | +5,452 | 0.04 | 0.05 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 18,450 | 23,292 | +4,842 | 0.01 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 74,038 | 78,835 | +4,797 | 0.03 | 0.03 | -0.00 | buy |
| Korea Investment CORP | 125,969 | 130,656 | +4,687 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 35,584 | 40,008 | +4,424 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 107,092 | 111,442 | +4,350 | 0.03 | 0.03 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 51,926 | 56,209 | +4,283 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 26,366 | 30,413 | +4,047 | 0.21 | 0.24 | +0.03 | buy |
| Truvestments Capital LLC | 5,235 | 1,321 | +3,914 | 0.10 | 0.02 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 73,564 | 77,360 | +3,796 | 0.02 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 149,889 | 153,636 | +3,747 | 0.07 | 0.08 | +0.00 | buy |
| OPPENHEIMER & CO INC | 36,660 | 40,219 | +3,559 | 0.04 | 0.04 | +0.00 | buy |
| Wealthfront Advisers LLC | 31,190 | 34,709 | +3,519 | 0.01 | 0.01 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 13,634 | 17,148 | +3,514 | 0.06 | 0.06 | +0.01 | buy |
| Czech National Bank | 52,950 | 56,454 | +3,504 | 0.03 | 0.03 | -0.00 | buy |
| Main Street Financial Solutions, LLC | 10,950 | 14,118 | +3,168 | 0.08 | 0.08 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 255,327 | 258,362 | +3,035 | 0.27 | 0.21 | -0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 401,017 | 403,937 | +2,920 | 0.03 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 110,313 | 113,186 | +2,873 | 0.08 | 0.08 | -0.00 | buy |
| FIDUCIARY TRUST CO | 5,599 | 8,327 | +2,728 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 15,336 | 17,823 | +2,487 | 0.03 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 20,299 | 22,722 | +2,423 | 0.04 | 0.04 | -0.00 | buy |
| ARK Investment Management LLC | 823,817 | 826,208 | +2,391 | 0.48 | 0.54 | +0.06 | buy |
| Pallas Capital Advisors LLC | 7,223 | 9,569 | +2,346 | 0.02 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 110,012 | 112,349 | +2,337 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 150,756 | 153,056 | +2,300 | 0.01 | 0.02 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 3,255 | 5,485 | +2,230 | 0.07 | 0.08 | +0.01 | buy |
| COMMERCE BANK | 12,201 | 10,340 | +1,861 | 0.01 | 0.00 | 0.00 | sell |
| Venturi Wealth Management, LLC | 1,408 | 3,223 | +1,815 | 0.00 | 0.01 | +0.01 | buy |
| Norinchukin Bank, The | 11,273 | 13,076 | +1,803 | 0.02 | 0.02 | -0.00 | buy |
| Avestar Capital, LLC | 9,181 | 10,902 | +1,721 | 0.06 | 0.06 | +0.01 | buy |
| Cresset Asset Management, LLC | 11,279 | 12,921 | +1,642 | 0.00 | 0.00 | 0.00 | buy |
| Corebridge Financial, Inc. | 59,608 | 57,978 | +1,630 | 0.02 | 0.02 | 0.00 | sell |
| OMERS ADMINISTRATION Corp | 10,378 | 8,909 | +1,469 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,355 | 93,959 | +1,396 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 52,953 | 51,705 | +1,248 | 0.01 | 0.01 | 0.00 | sell |