| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 73,275 | 459,453 | +386,178 | 0.03 | 0.16 | 0.00 | buy |
| Findlay Park Partners LLP | 1,714,133 | 2,088,383 | +374,250 | 1.53 | 1.90 | +0.37 | buy |
| TWO SIGMA INVESTMENTS, LP | 67,100 | 423,478 | +356,378 | 0.02 | 0.10 | 0.00 | buy |
| APG Asset Management N.V. | 6,600 | 135,600 | +129,000 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 82,969 | 196,125 | +113,156 | 0.02 | 0.05 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 15,710 | 99,925 | +84,215 | 0.02 | 0.12 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 847,769 | 927,952 | +80,183 | 0.09 | 0.10 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 806,691 | 886,451 | +79,760 | 0.08 | 0.09 | 0.00 | buy |
| Mariner, LLC | 738,061 | 814,796 | +76,735 | 0.17 | 0.18 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,078,621 | 2,143,802 | +65,181 | 0.02 | 0.02 | 0.00 | buy |
| FIL Ltd | 1,291 | 30,098 | +28,807 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 80,233 | 53,683 | +26,550 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 61,467 | 35,778 | +25,689 | 0.02 | 0.01 | 0.00 | sell |
| Vinva Investment Management Ltd | 2,481 | 24,111 | +21,630 | 0.02 | 0.15 | +0.13 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 13,487 | 32,862 | +19,375 | 0.01 | 0.03 | +0.02 | buy |
| FORA Capital, LLC | 2,518 | 19,212 | +16,694 | 0.02 | 0.15 | +0.13 | buy |
| Allianz Asset Management GmbH | 157,849 | 143,437 | +14,412 | 0.03 | 0.03 | -0.00 | sell |
| Redwood Investment Management, LLC | 8,866 | 22,043 | +13,177 | 0.06 | 0.19 | +0.12 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 14,248 | 25,339 | +11,091 | 0.24 | 0.28 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,827 | 13,667 | +7,160 | 0.05 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 219,187 | 226,339 | +7,152 | 0.03 | 0.03 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 22,963 | 30,113 | +7,150 | 0.01 | 0.02 | +0.00 | buy |
| iA Global Asset Management Inc. | 184,535 | 190,707 | +6,172 | 0.40 | 0.41 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 36,360 | 42,312 | +5,952 | 0.01 | 0.02 | +0.00 | buy |
| Petrus Trust Company, LTA | 5,414 | 11,340 | +5,926 | 0.05 | 0.10 | +0.05 | buy |
| CI INVESTMENTS INC. | 1,057,353 | 1,051,499 | +5,854 | 0.49 | 0.50 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 143,554 | 138,658 | +4,896 | 0.06 | 0.06 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 58,509 | 63,334 | +4,825 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 318,863 | 323,544 | +4,681 | 0.03 | 0.03 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,950 | 15,164 | +3,214 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 26,838 | 29,938 | +3,100 | 0.05 | 0.06 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 951,097 | 954,149 | +3,052 | 0.47 | 0.44 | -0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 124,929 | 127,904 | +2,975 | 0.17 | 0.17 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,093 | 30,611 | +2,518 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 511,132 | 508,831 | +2,301 | 0.03 | 0.03 | 0.00 | sell |
| Treasurer of the State of North Carolina | 57,500 | 59,790 | +2,290 | 0.03 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 109,586 | 107,531 | +2,055 | 0.02 | 0.02 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 117,820 | 119,841 | +2,021 | 0.10 | 0.10 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 17,190 | 18,924 | +1,734 | 0.03 | 0.04 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 9,588 | 11,151 | +1,563 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 16,488 | 14,983 | +1,505 | 0.02 | 0.02 | 0.00 | sell |
| Ameliora Wealth Management Ltd. | 793 | 2,123 | +1,330 | 0.04 | 0.10 | +0.06 | buy |
| Asset Management One Co., Ltd. | 107,896 | 109,220 | +1,324 | 0.04 | 0.04 | +0.00 | buy |
| Ellevest, Inc. | 4,806 | 6,080 | +1,274 | 0.03 | 0.04 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 15,368 | 14,182 | +1,186 | 0.05 | 0.06 | 0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 76,339 | 77,347 | +1,008 | 0.58 | 0.46 | -0.12 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 45,832 | 46,522 | +690 | 0.11 | 0.10 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 3,034 | 3,676 | +642 | 0.01 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,405 | 15,041 | +636 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 845 | 1,457 | +612 | 0.03 | 0.02 | -0.01 | buy |
| Great Lakes Retirement, Inc. | 9,323 | 9,899 | +576 | 0.14 | 0.15 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55,737 | 56,298 | +561 | 0.02 | 0.02 | 0.00 | buy |
| Retirement Systems of Alabama | 312,494 | 313,025 | +531 | 0.12 | 0.12 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 11,020 | 11,506 | +486 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 6,421 | 6,896 | +475 | 0.02 | 0.02 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,878 | 76,417 | +461 | 0.03 | 0.03 | 0.00 | sell |
| Nilsine Partners, LLC | 12,016 | 12,446 | +430 | 0.15 | 0.18 | +0.03 | buy |
| PROFUND ADVISORS LLC | 3,747 | 4,152 | +405 | 0.02 | 0.02 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,700 | 15,300 | +400 | 0.00 | 0.00 | 0.00 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 13,005 | 13,290 | +285 | 0.50 | 0.49 | -0.00 | buy |
| ProShare Advisors LLC | 7,492 | 7,297 | +195 | 0.00 | 0.00 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 38,959 | 39,140 | +181 | 0.05 | 0.07 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 4,345 | 4,522 | +177 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,512 | 15,357 | +155 | 0.01 | 0.01 | 0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 90,907 | 91,039 | +132 | 0.08 | 0.08 | +0.00 | buy |
| GREENLEAF TRUST | 3,531 | 3,657 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Ranch Capital Advisors Inc. | 4,446 | 4,570 | +124 | 0.26 | 0.26 | +0.00 | buy |
| Perigon Wealth Management, LLC | 46,987 | 47,099 | +112 | 0.16 | 0.14 | -0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 33,176 | 33,276 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Utah Retirement Systems | 22,542 | 22,642 | +100 | 0.03 | 0.03 | -0.00 | buy |
| AGF MANAGEMENT LTD | 883,371 | 883,435 | +64 | 0.52 | 0.48 | -0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 60,088 | 60,142 | +54 | 0.07 | 0.07 | 0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3,340 | 3,383 | +43 | 0.01 | 0.01 | -0.00 | buy |
| Kepos Capital LP | 1,277 | 1,311 | +34 | 0.02 | 0.04 | +0.02 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 5 | 24 | +19 | 0.00 | 0.00 | +0.00 | buy |
| WealthCare Investment Partners, LLC | 5,884 | 5,898 | +14 | 0.29 | 0.29 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 59 | 57 | +2 | 0.00 | 0.00 | 0.00 | sell |
| True Wealth Design, LLC | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Amplius Wealth Advisors, LLC | 2,751 | 2,748 | -3 | 0.03 | 0.03 | +0.00 | sell |
| Addison Advisors LLC | 374 | 361 | -13 | 0.01 | 0.01 | -0.00 | sell |
| LGT Financial Advisors LLC | 80 | 67 | -13 | 0.01 | 0.01 | -0.00 | sell |
| Humankind Investments LLC | 2,566 | 2,547 | -19 | 0.09 | 0.07 | -0.02 | sell |
| Cordatus Wealth Management LLC | 2,822 | 2,791 | -31 | 0.21 | 0.21 | -0.00 | sell |
| CreativeOne Wealth, LLC | 3,357 | 3,309 | -48 | 0.02 | 0.02 | -0.00 | sell |
| MGO ONE SEVEN LLC | 3,485 | 3,387 | -98 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,750 | 11,650 | -100 | 0.03 | 0.03 | +0.00 | sell |
| Phoenix Financial Ltd. | 3,923 | 3,792 | -131 | 0.01 | 0.01 | -0.00 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 20,975 | 20,627 | -348 | 0.28 | 0.26 | -0.03 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,566 | 6,187 | -379 | 0.02 | 0.02 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 1,358 | 921 | -437 | 0.06 | 0.05 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 52,613 | 52,131 | -482 | 0.19 | 0.19 | +0.00 | sell |
| Meeder Advisory Services, Inc. | 2,941 | 2,446 | -495 | 0.03 | 0.03 | -0.00 | sell |
| NOESIS CAPITAL MANGEMENT CORP | 4,500 | 4,000 | -500 | 0.10 | 0.09 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 45,158 | 44,657 | -501 | 0.02 | 0.02 | +0.00 | sell |
| WASHINGTON TRUST Co | 18,792 | 18,276 | -516 | 0.07 | 0.07 | -0.00 | sell |
| OSSIAM | 8,322 | 7,787 | -535 | 0.01 | 0.01 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 7,656 | 6,871 | -785 | 0.06 | 0.06 | -0.00 | sell |
| Somerset Trust Co | 3,783 | 2,986 | -797 | 0.14 | 0.12 | -0.02 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 8,480 | 7,618 | -862 | 0.01 | 0.01 | +0.00 | sell |
| E. Ohman J:or Asset Management AB | 6,100 | 5,100 | -1,000 | 0.02 | 0.02 | -0.00 | sell |