| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 759,205 | 2,014,956 | +1,255,751 | 0.03 | 0.07 | +0.05 | buy |
| Qube Research & Technologies Ltd | 773,137 | 448,434 | +324,703 | 0.34 | 0.15 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 474,917 | 166,931 | +307,986 | 0.64 | 0.24 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 773,601 | 997,827 | +224,226 | 0.11 | 0.15 | +0.03 | buy |
| ING GROEP NV | 22,939 | 213,975 | +191,036 | 0.02 | 0.20 | +0.18 | buy |
| Allianz Asset Management GmbH | 457,319 | 632,523 | +175,204 | 0.11 | 0.14 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 314,903 | 172,450 | +142,453 | 0.05 | 0.03 | 0.00 | sell |
| Bridgewater Associates, LP | 32,181 | 159,673 | +127,492 | 0.02 | 0.10 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,496,697 | 1,382,618 | +114,079 | 0.36 | 0.32 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 433,552 | 544,832 | +111,280 | 0.06 | 0.08 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 379,673 | 285,093 | +94,580 | 0.07 | 0.06 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 736,506 | 827,512 | +91,006 | 0.21 | 0.26 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 2,069,905 | 2,157,555 | +87,650 | 0.27 | 0.29 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 234,188 | 152,191 | +81,997 | 0.03 | 0.02 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 255,192 | 333,535 | +78,343 | 0.42 | 0.54 | +0.12 | buy |
| Twin Tree Management, LP | 91,290 | 27,625 | +63,665 | 0.21 | 0.10 | -0.11 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 701,585 | 644,933 | +56,652 | 0.11 | 0.10 | -0.01 | sell |
| Bornite Capital Management LP | 120,000 | 175,000 | +55,000 | 2.53 | 5.66 | +3.13 | buy |
| Brandywine Global Investment Management, LLC | 207,398 | 260,684 | +53,286 | 0.19 | 0.24 | +0.06 | buy |
| Empowered Funds, LLC | 66,561 | 117,698 | +51,137 | 0.26 | 0.38 | +0.12 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 99,197 | 148,713 | +49,516 | 0.26 | 0.43 | +0.17 | buy |
| Vest Financial, LLC | 50,941 | 93,444 | +42,503 | 0.52 | 0.55 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 341,852 | 300,010 | +41,842 | 0.04 | 0.04 | -0.00 | sell |
| PRUDENTIAL PLC | 57,015 | 92,566 | +35,551 | 0.07 | 0.11 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,641,112 | 3,674,027 | +32,915 | 0.05 | 0.05 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 163,049 | 193,742 | +30,693 | 0.42 | 0.48 | +0.06 | buy |
| Hosking Partners LLP | 144,015 | 171,582 | +27,567 | 0.66 | 0.81 | +0.15 | buy |
| Achmea Investment Management B.V. | 110,662 | 131,460 | +20,798 | 0.25 | 0.31 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 75,058 | 95,803 | +20,745 | 0.02 | 0.03 | +0.01 | buy |
| BURNEY CO/ | 21,627 | 39,567 | +17,940 | 0.11 | 0.20 | +0.09 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 128,620 | 115,720 | +12,900 | 0.34 | 0.30 | 0.00 | sell |
| DnB Asset Management AS | 40,798 | 53,093 | +12,295 | 0.03 | 0.03 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,733,118 | 3,745,326 | +12,208 | 1.32 | 1.30 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 24,422 | 35,908 | +11,486 | 0.02 | 0.03 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 185,557 | 196,756 | +11,199 | 0.04 | 0.05 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 259,426 | 248,336 | +11,090 | 0.04 | 0.04 | +0.00 | sell |
| Investment Management Corp of Ontario | 26,506 | 35,753 | +9,247 | 0.12 | 0.15 | +0.03 | buy |
| Czech National Bank | 19,016 | 27,215 | +8,199 | 0.05 | 0.05 | -0.00 | buy |
| Asset Management One Co., Ltd. | 65,784 | 73,970 | +8,186 | 0.03 | 0.04 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 83,584 | 75,906 | +7,678 | 0.04 | 0.04 | 0.00 | sell |
| RHUMBLINE ADVISERS | 310,539 | 303,048 | +7,491 | 0.04 | 0.04 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 36,276 | 43,577 | +7,301 | 0.04 | 0.05 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 38,600 | 45,900 | +7,300 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 7,132 | 14,338 | +7,206 | 0.00 | 0.01 | +0.00 | buy |
| Ninety One UK Ltd | 73,006 | 80,109 | +7,103 | 0.02 | 0.03 | +0.00 | buy |
| AustralianSuper Pty Ltd | 448,688 | 455,220 | +6,532 | 0.31 | 0.32 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 303,799 | 310,199 | +6,400 | 0.32 | 0.33 | +0.01 | buy |
| Paradiem, LLC | 44,316 | 49,991 | +5,675 | 1.38 | 1.61 | +0.23 | buy |
| Cambria Investment Management, L.P. | 80,450 | 86,057 | +5,607 | 0.73 | 0.75 | +0.02 | buy |
| CoreCommodity Management, LLC | 12,103 | 17,678 | +5,575 | 0.39 | 0.64 | +0.25 | buy |
| CI INVESTMENTS INC. | 7,097 | 1,970 | +5,127 | 0.00 | 0.00 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 415,872 | 420,867 | +4,995 | 0.21 | 0.21 | +0.00 | buy |
| NATIXIS | 4,103 | 8,575 | +4,472 | 0.00 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 6,971 | 11,436 | +4,465 | 0.14 | 0.25 | +0.11 | buy |
| Accurate Wealth Management, LLC | 3,063 | 7,037 | +3,974 | 0.10 | 0.24 | +0.13 | buy |
| Campbell & CO Investment Adviser LLC | 3,042 | 6,860 | +3,818 | 0.06 | 0.09 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 50,283 | 53,964 | +3,681 | 0.09 | 0.11 | +0.03 | buy |
| FORSTA AP-FONDEN | 35,400 | 39,000 | +3,600 | 0.04 | 0.05 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,006 | 31,307 | +3,301 | 0.03 | 0.03 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 32,160 | 35,174 | +3,014 | 0.30 | 0.29 | -0.01 | buy |
| Verdence Capital Advisors LLC | 5,351 | 8,178 | +2,827 | 0.07 | 0.10 | +0.03 | buy |
| LBP AM SA | 27,225 | 29,643 | +2,418 | 0.07 | 0.07 | +0.00 | buy |
| ProShare Advisors LLC | 35,941 | 38,280 | +2,339 | 0.01 | 0.01 | 0.00 | buy |
| AIA Group Ltd | 360 | 2,536 | +2,176 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 32,870 | 34,955 | +2,085 | 0.04 | 0.03 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,127 | 16,204 | +2,077 | 0.06 | 0.07 | +0.01 | buy |
| V-Square Quantitative Management LLC | 947 | 2,975 | +2,028 | 0.08 | 0.14 | +0.07 | buy |
| Wambolt & Associates, LLC | 9,449 | 11,418 | +1,969 | 0.37 | 0.44 | +0.07 | buy |
| Cresset Asset Management, LLC | 13,175 | 14,959 | +1,784 | 0.01 | 0.01 | 0.00 | buy |
| Diversified Trust Co | 3,460 | 5,243 | +1,783 | 0.01 | 0.02 | +0.01 | buy |
| Merit Financial Group, LLC | 7,284 | 9,066 | +1,782 | 0.03 | 0.03 | +0.01 | buy |
| Stiles Financial Services Inc | 14,084 | 15,840 | +1,756 | 0.76 | 0.88 | +0.12 | buy |
| Treasurer of the State of North Carolina | 84,411 | 86,156 | +1,745 | 0.05 | 0.05 | 0.00 | buy |
| Corton Capital Inc. | 2,737 | 4,421 | +1,684 | 0.14 | 0.24 | +0.10 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,093 | 7,669 | +1,576 | 0.07 | 0.11 | +0.04 | buy |
| Blackhawk Capital Partners LLC. | 7,352 | 8,908 | +1,556 | 0.56 | 0.70 | +0.14 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 33,685 | 32,184 | +1,501 | 0.04 | 0.04 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 45,640 | 44,157 | +1,483 | 0.06 | 0.06 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 214,726 | 213,334 | +1,392 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 42,343 | 41,053 | +1,290 | 0.06 | 0.06 | 0.00 | sell |
| SteelPeak Wealth, LLC | 2,414 | 3,682 | +1,268 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 13,487 | 14,755 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,633 | 32,371 | +1,262 | 0.02 | 0.02 | 0.00 | sell |
| Alamar Capital Management, LLC | 13,199 | 14,458 | +1,259 | 1.06 | 1.46 | +0.41 | buy |
| PineBridge Investments, L.P. | 132,210 | 133,451 | +1,241 | 0.16 | 0.16 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 24,728 | 25,919 | +1,191 | 0.09 | 0.09 | 0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 1,862 | 3,004 | +1,142 | 0.04 | 0.09 | +0.05 | buy |
| M. Kulyk & Associates, LLC | 20,059 | 21,176 | +1,117 | 0.61 | 0.63 | +0.02 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 32,970 | 34,020 | +1,050 | 0.24 | 0.26 | +0.01 | buy |
| Capital Research Global Investors | 2,771,928 | 2,772,938 | +1,010 | 0.08 | 0.08 | +0.00 | buy |
| 3Chopt Investment Partners, LLC | 13,857 | 14,848 | +991 | 0.76 | 0.94 | +0.19 | buy |
| Aberdeen Group plc | 125,024 | 125,948 | +924 | 0.03 | 0.03 | +0.00 | buy |
| Metis Global Partners, LLC | 10,510 | 11,413 | +903 | 0.06 | 0.06 | -0.00 | buy |
| Rafferty Asset Management, LLC | 10,727 | 11,596 | +869 | 0.01 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 37,285 | 38,130 | +845 | 0.79 | 0.70 | -0.09 | buy |
| WEDBUSH SECURITIES INC | 4,216 | 3,422 | +794 | 0.02 | 0.02 | 0.00 | sell |
| Continuum Advisory, LLC | 22,251 | 23,034 | +783 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 2,637 | 3,359 | +722 | 0.00 | 0.00 | +0.00 | buy |
| Shilanski & Associates, Inc. | 11,278 | 11,967 | +689 | 0.50 | 0.52 | +0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,254 | 4,919 | +665 | 0.01 | 0.02 | +0.00 | buy |