| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 63,269 | 1,315,282 | +1,252,013 | 0.03 | 0.72 | +0.69 | buy |
| Qube Research & Technologies Ltd | 700,456 | 221,421 | +479,035 | 0.20 | 0.06 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 601,634 | 371,319 | +230,315 | 0.14 | 0.10 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 239,375 | 86,544 | +152,831 | 0.36 | 0.16 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,452,238 | 3,604,492 | +152,254 | 0.06 | 0.07 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 333,567 | 477,446 | +143,879 | 0.53 | 0.80 | +0.27 | buy |
| FIRST TRUST ADVISORS LP | 2,006,453 | 2,091,726 | +85,273 | 0.27 | 0.33 | 0.00 | buy |
| AustralianSuper Pty Ltd | 514,888 | 581,554 | +66,666 | 0.37 | 0.51 | +0.14 | buy |
| CANADA LIFE ASSURANCE Co | 119,330 | 179,410 | +60,080 | 0.03 | 0.06 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,632,823 | 3,690,858 | +58,035 | 1.23 | 1.36 | +0.14 | buy |
| Allianz Asset Management GmbH | 455,625 | 399,169 | +56,456 | 0.10 | 0.10 | -0.00 | sell |
| Korea Investment CORP | 93,239 | 147,762 | +54,523 | 0.03 | 0.06 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 743,697 | 795,349 | +51,652 | 0.11 | 0.14 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 144,608 | 195,064 | +50,456 | 0.03 | 0.04 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,667,810 | 3,705,931 | +38,121 | 0.05 | 0.05 | 0.00 | buy |
| Vest Financial, LLC | 99,282 | 133,215 | +33,933 | 0.44 | 0.52 | +0.09 | buy |
| OFI INVEST ASSET MANAGEMENT | 32,050 | 61,624 | +29,574 | 0.13 | 0.24 | +0.11 | buy |
| Laurion Capital Management LP | 3,152 | 32,600 | +29,448 | 0.00 | 0.04 | +0.04 | buy |
| Hudson Bay Capital Management LP | 27,000 | 55,000 | +28,000 | 0.02 | 0.05 | +0.02 | buy |
| Artemis Investment Management LLP | 33,933 | 61,859 | +27,926 | 0.06 | 0.12 | +0.06 | buy |
| RHUMBLINE ADVISERS | 295,408 | 321,257 | +25,849 | 0.04 | 0.05 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,008,853 | 1,034,133 | +25,280 | 0.15 | 0.18 | +0.03 | buy |
| Swedbank AB | 198,937 | 217,082 | +18,145 | 0.04 | 0.28 | +0.24 | buy |
| Moran Wealth Management, LLC | 42,185 | 60,018 | +17,833 | 0.18 | 0.29 | +0.11 | buy |
| Diversified Trust Co | 5,259 | 21,899 | +16,640 | 0.02 | 0.10 | +0.08 | buy |
| Twin Tree Management, LP | 31,645 | 46,150 | +14,505 | 0.07 | 0.16 | +0.09 | buy |
| HENNESSY ADVISORS INC | 45,800 | 59,700 | +13,900 | 0.40 | 0.37 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 97,080 | 83,980 | +13,100 | 0.25 | 0.26 | 0.00 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 22,903 | 35,844 | +12,941 | 0.10 | 0.19 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 193,159 | 205,891 | +12,732 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 337,011 | 349,217 | +12,206 | 0.32 | 0.37 | +0.05 | buy |
| DnB Asset Management AS | 34,486 | 46,596 | +12,110 | 0.02 | 0.04 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,412 | 13,016 | +10,396 | 0.05 | 0.04 | 0.00 | sell |
| Cresset Asset Management, LLC | 17,463 | 7,225 | +10,238 | 0.01 | 0.01 | 0.00 | sell |
| Pearl River Capital, LLC | 3,833 | 13,430 | +9,597 | 0.07 | 0.31 | +0.24 | buy |
| Gerber Kawasaki Wealth & Investment Management | 30,271 | 39,018 | +8,747 | 0.21 | 0.31 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,158 | 49,731 | +8,427 | 0.03 | 0.03 | 0.00 | sell |
| Achmea Investment Management B.V. | 108,462 | 116,376 | +7,914 | 0.26 | 0.33 | +0.06 | buy |
| Paradiem, LLC | 64,039 | 71,895 | +7,856 | 2.11 | 2.63 | +0.52 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 81,099 | 73,502 | +7,597 | 0.04 | 0.04 | 0.00 | sell |
| PineBridge Investments, L.P. | 128,375 | 135,138 | +6,763 | 0.14 | 0.16 | +0.02 | buy |
| Paloma Partners Management Co | 70 | 6,717 | +6,647 | 0.00 | 0.05 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 8,713 | 15,237 | +6,524 | 0.00 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,014 | 8,497 | +6,483 | 0.01 | 0.05 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 292,342 | 285,910 | +6,432 | 0.04 | 0.04 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 240,003 | 233,582 | +6,421 | 0.04 | 0.04 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 36,999 | 43,415 | +6,416 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 39,288 | 33,623 | +5,665 | 0.06 | 0.06 | 0.00 | sell |
| SAPIENT CAPITAL LLC | 326,937 | 332,575 | +5,638 | 1.00 | 1.10 | +0.10 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,333 | 6,544 | +5,211 | 0.03 | 0.13 | +0.10 | buy |
| Verdence Capital Advisors LLC | 10,078 | 15,006 | +4,928 | 0.12 | 0.20 | +0.09 | buy |
| Advisors Asset Management, Inc. | 25,145 | 20,476 | +4,669 | 0.06 | 0.06 | 0.00 | sell |
| LBP AM SA | 17,367 | 21,966 | +4,599 | 0.05 | 0.13 | +0.08 | buy |
| Venture Visionary Partners LLC | 12,031 | 16,423 | +4,392 | 0.08 | 0.12 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 207,400 | 211,773 | +4,373 | 0.02 | 0.02 | 0.00 | buy |
| Banque Cantonale Vaudoise | 13,812 | 17,857 | +4,045 | 0.07 | 0.10 | +0.03 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 3,148 | 7,134 | +3,986 | 0.03 | 0.09 | +0.05 | buy |
| Fisher Asset Management, LLC | 60,833 | 64,779 | +3,946 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 79,947 | 83,794 | +3,847 | 0.21 | 0.26 | +0.05 | buy |
| Candriam S.C.A. | 9,540 | 13,324 | +3,784 | 0.01 | 0.01 | +0.00 | buy |
| Wambolt & Associates, LLC | 13,995 | 17,650 | +3,655 | 0.54 | 0.79 | +0.25 | buy |
| BTC Capital Management, Inc. | 79,895 | 83,291 | +3,396 | 0.99 | 1.13 | +0.14 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 153,215 | 156,470 | +3,255 | 0.38 | 0.44 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 15,001 | 11,751 | +3,250 | 0.01 | 0.01 | 0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 2,872 | 6,114 | +3,242 | 0.16 | 0.18 | +0.02 | buy |
| CX Institutional | 9,275 | 12,117 | +2,842 | 0.06 | 0.09 | +0.03 | buy |
| Aberdeen Group plc | 152,827 | 155,595 | +2,768 | 0.04 | 0.05 | +0.01 | buy |
| INCEPTIONR LLC | 6,960 | 9,499 | +2,539 | 0.59 | 0.36 | -0.22 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18,289 | 20,739 | +2,450 | 0.07 | 0.09 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 823,230 | 825,597 | +2,367 | 0.25 | 0.29 | +0.05 | buy |
| TFB Advisors LLC | 1,893 | 3,999 | +2,106 | 0.11 | 0.19 | +0.07 | buy |
| Erste Asset Management GmbH | 42,369 | 44,396 | +2,027 | 0.07 | 0.09 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 2,855 | 4,872 | +2,017 | 0.03 | 0.06 | +0.03 | buy |
| Menard Financial Group LLC | 2,176 | 3,930 | +1,754 | 0.32 | 0.49 | +0.17 | buy |
| Vinva Investment Management Ltd | 21,221 | 22,955 | +1,734 | 0.17 | 0.19 | +0.02 | buy |
| Independent Advisor Alliance | 2,558 | 4,286 | +1,728 | 0.01 | 0.02 | +0.01 | buy |
| Accurate Wealth Management, LLC | 7,175 | 8,852 | +1,677 | 0.25 | 0.35 | +0.10 | buy |
| ProShare Advisors LLC | 30,103 | 28,489 | +1,614 | 0.01 | 0.01 | 0.00 | sell |
| Empowered Funds, LLC | 81,194 | 79,599 | +1,595 | 0.25 | 0.22 | -0.03 | sell |
| Corton Capital Inc. | 2,522 | 4,093 | +1,571 | 0.09 | 0.22 | +0.13 | buy |
| FOSTER & MOTLEY INC | 27,490 | 28,954 | +1,464 | 0.24 | 0.30 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,815 | 17,369 | +1,446 | 0.06 | 0.06 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 147,800 | 149,200 | +1,400 | 0.04 | 0.04 | +0.01 | buy |
| STRS OHIO | 208,803 | 210,191 | +1,388 | 0.10 | 0.13 | +0.02 | buy |
| Scientech Research LLC | 3,031 | 4,363 | +1,332 | 0.36 | 0.34 | -0.01 | buy |
| Wealthfront Advisers LLC | 16,876 | 18,195 | +1,319 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 150,671 | 149,404 | +1,267 | 0.03 | 0.03 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,585 | 3,822 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 2,270 | 3,501 | +1,231 | 0.01 | 0.01 | 0.00 | buy |
| Atria Investments, Inc | 12,925 | 14,130 | +1,205 | 0.02 | 0.03 | +0.01 | buy |
| Qtron Investments LLC | 7,524 | 8,693 | +1,169 | 0.15 | 0.18 | +0.04 | buy |
| Treasurer of the State of North Carolina | 86,781 | 85,647 | +1,134 | 0.05 | 0.06 | 0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 15,811 | 16,941 | +1,130 | 0.17 | 0.21 | +0.04 | buy |
| Capital Research Global Investors | 2,773,868 | 2,774,925 | +1,057 | 0.08 | 0.09 | +0.01 | buy |
| Stablepoint Partners, LLC | 8,257 | 9,242 | +985 | 0.25 | 0.28 | +0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 21,820 | 20,884 | +936 | 0.03 | 0.03 | 0.00 | sell |
| NEOS Investment Management LLC | 2,130 | 3,035 | +905 | 0.02 | 0.03 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,868 | 7,748 | +880 | 0.00 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 54,502 | 55,324 | +822 | 0.08 | 0.09 | +0.02 | buy |
| Waycross Investment Management Co | 15,527 | 16,331 | +804 | 2.02 | 2.26 | +0.24 | buy |