| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 515,194 | 1,309,493 | +794,299 | 0.10 | 0.28 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 838,701 | 1,362,247 | +523,546 | 0.13 | 0.24 | +0.11 | buy |
| Qube Research & Technologies Ltd | 90,581 | 547,776 | +457,195 | 0.03 | 0.20 | +0.17 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,155 | 325,208 | +322,053 | 0.00 | 0.21 | +0.21 | buy |
| FIRST TRUST ADVISORS LP | 114,306 | 327,982 | +213,676 | 0.02 | 0.07 | +0.05 | buy |
| Allianz Asset Management GmbH | 44,890 | 242,510 | +197,620 | 0.01 | 0.08 | +0.07 | buy |
| Artemis Investment Management LLP | 1,592 | 177,548 | +175,956 | 0.00 | 0.42 | +0.42 | buy |
| AQR CAPITAL MANAGEMENT LLC | 181,264 | 334,558 | +153,294 | 0.05 | 0.11 | +0.06 | buy |
| Pictet Asset Management Holding SA | 296,243 | 384,402 | +88,159 | 0.05 | 0.08 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 170,078 | 254,865 | +84,787 | 0.12 | 0.21 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 25,100 | 97,803 | +72,703 | 0.00 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 19,931 | 86,175 | +66,244 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 41,500 | 86,400 | +44,900 | 0.15 | 0.53 | +0.38 | buy |
| Boston Partners | 1,214,000 | 1,255,482 | +41,482 | 0.23 | 0.28 | +0.05 | buy |
| Twin Tree Management, LP | 110,897 | 145,738 | +34,841 | 0.30 | 0.63 | +0.33 | buy |
| PineBridge Investments, L.P. | 7,729 | 34,352 | +26,623 | 0.01 | 0.05 | +0.04 | buy |
| Trexquant Investment LP | 70,859 | 91,890 | +21,031 | 0.24 | 0.36 | +0.12 | buy |
| Tidal Investments LLC | 7,833 | 23,021 | +15,188 | 0.03 | 0.08 | +0.05 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 131,373 | 145,392 | +14,019 | 0.09 | 0.12 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 9,776 | 22,677 | +12,901 | 0.03 | 0.09 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 892,429 | 905,246 | +12,817 | 0.01 | 0.02 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,820 | 12,480 | +10,660 | 0.00 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 21,312 | 31,938 | +10,626 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,754 | 44,319 | +9,565 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,093 | 13,734 | +8,641 | 0.06 | 0.18 | +0.12 | buy |
| State of Tennessee, Department of Treasury | 19,270 | 26,986 | +7,716 | 0.01 | 0.02 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 7,275 | 14,802 | +7,527 | 0.38 | 0.58 | +0.20 | buy |
| Hilton Capital Management, LLC | 6,921 | 14,367 | +7,446 | 0.11 | 0.24 | +0.13 | buy |
| Gotham Asset Management, LLC | 65,185 | 72,496 | +7,311 | 0.18 | 0.21 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 57,365 | 63,743 | +6,378 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 474,332 | 480,217 | +5,885 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 36,335 | 41,536 | +5,201 | 0.04 | 0.06 | +0.01 | buy |
| iA Global Asset Management Inc. | 4,503 | 9,308 | +4,805 | 0.01 | 0.04 | +0.02 | buy |
| UniSuper Management Pty Ltd | 505 | 5,009 | +4,504 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 15,493 | 18,453 | +2,960 | 0.07 | 0.10 | +0.03 | buy |
| Trinity Street Asset Management LLP | 139,075 | 141,909 | +2,834 | 2.23 | 2.13 | -0.10 | buy |
| Diversified Trust Co | 2,169 | 4,775 | +2,606 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 10,892 | 13,459 | +2,567 | 0.06 | 0.06 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,053 | 3,337 | +2,284 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 16 | 2,016 | +2,000 | 0.00 | 0.05 | +0.05 | buy |
| Kapitalo Investimentos Ltda | 1,870 | 3,687 | +1,817 | 0.06 | 0.15 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,871 | 17,680 | +1,809 | 0.02 | 0.02 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 890 | 2,602 | +1,712 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 3,692 | 5,283 | +1,591 | 0.04 | 0.07 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,079 | 3,220 | +1,141 | 0.14 | 0.12 | -0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,412 | 50,541 | +1,129 | 0.02 | 0.02 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 3,885 | 4,948 | +1,063 | 0.01 | 0.01 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 4,292 | 5,210 | +918 | 0.06 | 0.10 | +0.04 | buy |
| FULTON BANK, N.A. | 1,779 | 2,515 | +736 | 0.01 | 0.02 | +0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 300 | 940 | +640 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 1,958 | 2,580 | +622 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 751 | 1,255 | +504 | 0.01 | 0.02 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,882 | 2,334 | +452 | 0.02 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 1,329 | 1,653 | +324 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11,914 | 12,230 | +316 | 0.02 | 0.03 | +0.00 | buy |
| Blueshift Asset Management, LLC | 7,987 | 8,249 | +262 | 0.61 | 0.80 | +0.19 | buy |
| Daiwa Securities Group Inc. | 1,065 | 1,287 | +222 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 5,579 | 5,785 | +206 | 0.32 | 0.34 | +0.02 | buy |
| Asset Management One Co., Ltd. | 392 | 598 | +206 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,153 | 2,355 | +202 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 1,885 | 2,085 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Baldwin Investment Management, LLC | 1,600 | 1,800 | +200 | 0.04 | 0.05 | +0.01 | buy |
| Bryn Mawr Trust Advisors, LLC | 10,250 | 10,450 | +200 | 0.09 | 0.11 | +0.02 | buy |
| Petrus Trust Company, LTA | 2,874 | 3,036 | +162 | 0.04 | 0.05 | +0.01 | buy |
| Simmons Bank | 2,500 | 2,641 | +141 | 0.03 | 0.04 | +0.01 | buy |
| Wakefield Asset Management LLLP | 2,324 | 2,450 | +126 | 0.12 | 0.16 | +0.03 | buy |
| CIBC Asset Management Inc | 5,336 | 5,407 | +71 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 2,313 | 2,378 | +65 | 0.00 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 55 | 107 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 814 | 864 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 1,529 | 1,578 | +49 | 0.02 | 0.02 | +0.00 | buy |
| GAMMA Investing LLC | 310 | 352 | +42 | 0.01 | 0.01 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 5,595 | 5,628 | +33 | 0.11 | 0.13 | +0.03 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 1,436 | 1,457 | +21 | 0.06 | 0.08 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,973 | 3,991 | +18 | 0.10 | 0.12 | +0.02 | buy |
| Scientech Research LLC | 2,667 | 2,680 | +13 | 0.38 | 0.27 | -0.12 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,981 | 5,992 | +11 | 0.01 | 0.01 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 89 | 90 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WETZEL INVESTMENT ADVISORS, INC. | 53 | 54 | +1 | 0.00 | 0.01 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 48 | 49 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RFP Financial Group LLC | 8 | 2 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Co / SC | 20 | 12 | -8 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 65 | 56 | -9 | 0.00 | 0.00 | +0.00 | sell |
| PayPay Securities Corp | 33 | 24 | -9 | 0.24 | 0.23 | -0.01 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 3,125 | 3,114 | -11 | 0.10 | 0.11 | +0.01 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,327 | 3,312 | -15 | 0.12 | 0.14 | +0.02 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 2,574 | 2,549 | -25 | 0.41 | 1.17 | +0.76 | sell |
| Deseret Mutual Benefit Administrators | 122 | 91 | -31 | 0.01 | 0.01 | -0.00 | sell |
| Norinchukin Bank, The | 1,424 | 1,384 | -40 | 0.00 | 0.01 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,617 | 1,574 | -43 | 0.01 | 0.01 | +0.00 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 115 | 70 | -45 | 0.01 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 6,908 | 6,855 | -53 | 0.02 | 0.02 | +0.00 | sell |
| Czech National Bank | 6,963 | 6,869 | -94 | 0.01 | 0.02 | +0.00 | sell |
| TOMPKINS FINANCIAL CORP | 910 | 810 | -100 | 0.02 | 0.02 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 33,808 | 33,702 | -106 | 0.02 | 0.02 | +0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 1,416 | 1,288 | -128 | 14.32 | 16.63 | +2.31 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,705 | 8,571 | -134 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 8,761 | 8,617 | -144 | 0.01 | 0.01 | +0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 694 | 543 | -151 | 0.00 | 0.00 | +0.00 | sell |
| Treasurer of the State of North Carolina | 17,716 | 17,556 | -160 | 0.01 | 0.01 | +0.00 | sell |