| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 3,661,250 | 212,358 | +3,448,892 | 0.46 | 0.02 | 0.00 | sell |
| Qube Research & Technologies Ltd | 81,157 | 502,660 | +421,503 | 0.05 | 0.18 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 229,424 | 632,013 | +402,589 | 0.04 | 0.09 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 929,606 | 646,921 | +282,685 | 0.10 | 0.07 | -0.04 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 26,808 | 288,525 | +261,717 | 0.01 | 0.13 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 871,349 | 1,132,394 | +261,045 | 0.19 | 0.22 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 327,544 | 536,443 | +208,899 | 0.43 | 0.53 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 234,835 | 408,477 | +173,642 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 446,048 | 290,903 | +155,145 | 0.34 | 0.27 | -0.07 | sell |
| ExodusPoint Capital Management, LP | 151,191 | 26,739 | +124,452 | 0.17 | 0.03 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 193,897 | 308,796 | +114,899 | 0.02 | 0.03 | 0.00 | buy |
| AVIVA PLC | 444,855 | 335,673 | +109,182 | 0.19 | 0.12 | 0.00 | sell |
| ProShare Advisors LLC | 1,913,733 | 1,823,042 | +90,691 | 0.58 | 0.48 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 440,193 | 350,082 | +90,111 | 0.07 | 0.05 | 0.00 | sell |
| RHUMBLINE ADVISERS | 726,555 | 810,926 | +84,371 | 0.09 | 0.09 | 0.00 | buy |
| Legal & General Group Plc | 6,111,250 | 6,173,176 | +61,926 | 0.21 | 0.19 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 717,564 | 776,864 | +59,300 | 0.10 | 0.11 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 263,582 | 214,450 | +49,132 | 0.31 | 0.23 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 230,544 | 274,801 | +44,257 | 0.41 | 0.42 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,949,371 | 7,992,887 | +43,516 | 0.10 | 0.09 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 602,400 | 641,797 | +39,397 | 0.53 | 0.48 | -0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 707,277 | 674,474 | +32,803 | 0.16 | 0.13 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 44,317 | 12,130 | +32,187 | 0.39 | 0.14 | -0.25 | sell |
| STEPHENS INC /AR/ | 58,002 | 88,910 | +30,908 | 0.11 | 0.15 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 728,089 | 700,189 | +27,900 | 0.11 | 0.10 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 153,885 | 180,731 | +26,846 | 0.05 | 0.05 | 0.00 | buy |
| Retirement Systems of Alabama | 104,887 | 78,760 | +26,127 | 0.04 | 0.03 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 314,427 | 340,431 | +26,004 | 0.16 | 0.14 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 506,297 | 480,868 | +25,429 | 0.04 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 638,276 | 612,899 | +25,377 | 0.09 | 0.08 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 916,531 | 893,651 | +22,880 | 0.22 | 0.20 | -0.03 | sell |
| State of Alaska, Department of Revenue | 145,244 | 122,914 | +22,330 | 0.17 | 0.14 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 219,811 | 198,733 | +21,078 | 0.09 | 0.07 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 17,076 | 37,767 | +20,691 | 0.03 | 0.06 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 37,868 | 57,401 | +19,533 | 0.03 | 0.04 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 57,304 | 75,118 | +17,814 | 0.00 | 0.00 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 278,131 | 262,018 | +16,113 | 0.12 | 0.10 | 0.00 | sell |
| Andra AP-fonden | 125,200 | 139,900 | +14,700 | 0.31 | 0.32 | +0.01 | buy |
| Quantinno Capital Management LP | 20,380 | 33,683 | +13,303 | 0.13 | 0.17 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,227 | 15,551 | +12,324 | 0.04 | 0.15 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 84,552 | 96,388 | +11,836 | 0.03 | 0.03 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 148,395 | 136,998 | +11,397 | 0.08 | 0.06 | -0.02 | sell |
| HENNESSY ADVISORS INC | 149,936 | 138,936 | +11,000 | 1.06 | 0.91 | 0.00 | sell |
| Machina Capital S.A.S. | 4,021 | 13,233 | +9,212 | 0.34 | 0.68 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 622,100 | 612,994 | +9,106 | 0.11 | 0.10 | 0.00 | sell |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 56,102 | 47,050 | +9,052 | 0.37 | 0.27 | 0.00 | sell |
| Edgestream Partners, L.P. | 25,602 | 16,834 | +8,768 | 0.27 | 0.14 | -0.13 | sell |
| Metis Global Partners, LLC | 16,959 | 24,228 | +7,269 | 0.10 | 0.12 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 125,444 | 118,966 | +6,478 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 709,169 | 715,491 | +6,322 | 0.18 | 0.17 | -0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 49,332 | 54,282 | +4,950 | 0.20 | 0.20 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 12,065 | 7,212 | +4,853 | 0.03 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 145,995 | 142,291 | +3,704 | 0.20 | 0.17 | 0.00 | sell |
| Treasurer of the State of North Carolina | 235,985 | 232,547 | +3,438 | 0.13 | 0.11 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 16,615 | 13,232 | +3,383 | 0.08 | 0.06 | 0.00 | sell |
| TECTONIC ADVISORS LLC | 30,669 | 33,981 | +3,312 | 0.40 | 0.38 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 12,954 | 9,842 | +3,112 | 0.02 | 0.01 | 0.00 | sell |
| BESSEMER GROUP INC | 3,350 | 6,360 | +3,010 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 96,500 | 93,500 | +3,000 | 0.07 | 0.06 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,029,322 | 1,032,029 | +2,707 | 0.12 | 0.11 | 0.00 | buy |
| Ballentine Partners, LLC | 5,272 | 2,699 | +2,573 | 0.01 | 0.01 | 0.00 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 44,493 | 46,936 | +2,443 | 0.32 | 0.29 | -0.03 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 27,079 | 24,673 | +2,406 | 0.05 | 0.04 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 25,256 | 27,456 | +2,200 | 0.02 | 0.02 | 0.00 | buy |
| STRS OHIO | 24,503 | 26,424 | +1,921 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 62,002 | 63,738 | +1,736 | 0.01 | 0.01 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 63,813 | 62,099 | +1,714 | 0.04 | 0.04 | -0.01 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,907 | 11,204 | +1,703 | 0.01 | 0.00 | -0.00 | sell |
| Ballast, Inc. | 11,275 | 12,976 | +1,701 | 0.44 | 0.45 | 0.00 | buy |
| PROFUND ADVISORS LLC | 16,114 | 14,425 | +1,689 | 0.10 | 0.07 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 11,677 | 10,054 | +1,623 | 0.01 | 0.01 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 7,945 | 6,449 | +1,496 | 0.04 | 0.03 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 61,387 | 62,870 | +1,483 | 0.03 | 0.02 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 55,436 | 53,985 | +1,451 | 0.06 | 0.05 | 0.00 | sell |
| BCM ADVISORS, LLC | 50,837 | 52,237 | +1,400 | 1.36 | 1.31 | 0.00 | buy |
| WEBSTER BANK, N. A. | 1,550 | 200 | +1,350 | 0.02 | 0.00 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 44,103 | 45,431 | +1,328 | 0.09 | 0.07 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 4,973 | 6,287 | +1,314 | 0.00 | 0.00 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 73,983 | 72,670 | +1,313 | 0.07 | 0.06 | 0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 3,938 | 5,226 | +1,288 | 0.01 | 0.02 | 0.00 | buy |
| CWM, LLC | 11,262 | 12,516 | +1,254 | 0.01 | 0.01 | -0.00 | buy |
| SteelPeak Wealth, LLC | 20,636 | 19,407 | +1,229 | 0.13 | 0.11 | 0.00 | sell |
| Advisors Asset Management, Inc. | 12,749 | 13,899 | +1,150 | 0.03 | 0.03 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 29,345 | 28,267 | +1,078 | 0.07 | 0.07 | -0.01 | sell |
| Hilltop Holdings Inc. | 3,029 | 4,098 | +1,069 | 0.04 | 0.05 | 0.00 | buy |
| Mariner, LLC | 72,374 | 73,432 | +1,058 | 0.02 | 0.02 | 0.00 | buy |
| Cornerstone Advisors, LLC | 14,000 | 13,000 | +1,000 | 0.06 | 0.06 | 0.00 | sell |
| Sound Income Strategies, LLC | 1,349 | 2,349 | +1,000 | 0.01 | 0.02 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 11,602 | 12,540 | +938 | 0.05 | 0.04 | 0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,199 | 5,023 | +824 | 0.01 | 0.01 | 0.00 | buy |
| Essex LLC | 18,459 | 17,759 | +700 | 0.53 | 0.45 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 107,742 | 108,442 | +700 | 0.07 | 0.06 | -0.01 | buy |
| EXCALIBUR MANAGEMENT CORP | 12,709 | 12,015 | +694 | 0.63 | 0.55 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 20,477 | 21,143 | +666 | 0.00 | 0.00 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 12,457 | 13,106 | +649 | 0.02 | 0.01 | -0.00 | buy |
| Centerpoint Advisors, LLC | 510 | 1,135 | +625 | 0.02 | 0.04 | 0.00 | buy |
| GREENLEAF TRUST | 7,952 | 7,333 | +619 | 0.01 | 0.01 | 0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 6,972 | 7,557 | +585 | 0.01 | 0.01 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 2,193 | 2,773 | +580 | 0.01 | 0.00 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 16,685 | 17,255 | +570 | 0.02 | 0.02 | 0.00 | buy |