| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 60,903 | 425,275 | +364,372 | 0.01 | 0.09 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 161,969 | 296,506 | +134,537 | 0.31 | 0.73 | +0.41 | buy |
| NATIXIS | 64,682 | 1,297 | +63,385 | 0.09 | 0.00 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 204,506 | 266,443 | +61,937 | 0.09 | 0.13 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,918 | 68,306 | +61,388 | 0.00 | 0.03 | 0.00 | buy |
| Concentric Capital Strategies, LP | 8,641 | 61,222 | +52,581 | 0.12 | 0.97 | +0.85 | buy |
| Fisher Asset Management, LLC | 30,384 | 80,013 | +49,629 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 180,092 | 227,487 | +47,395 | 0.06 | 0.07 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 116,275 | 158,325 | +42,050 | 0.12 | 0.15 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,222,494 | 1,259,848 | +37,354 | 0.27 | 0.29 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 110,539 | 146,918 | +36,379 | 0.02 | 0.03 | 0.00 | buy |
| Vinva Investment Management Ltd | 5,332 | 41,324 | +35,992 | 0.05 | 0.40 | +0.35 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,178 | 69,259 | +34,081 | 0.09 | 0.18 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 106,418 | 139,932 | +33,514 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 288,514 | 255,313 | +33,201 | 1.38 | 1.17 | -0.20 | sell |
| AVIVA PLC | 5,327 | 37,414 | +32,087 | 0.00 | 0.02 | +0.02 | buy |
| APG Asset Management N.V. | 85,925 | 116,581 | +30,656 | 0.11 | 0.08 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,573,995 | 1,604,362 | +30,367 | 0.03 | 0.03 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 16,506 | 44,998 | +28,492 | 0.01 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 207,036 | 235,436 | +28,400 | 0.08 | 0.10 | +0.02 | buy |
| Korea Investment CORP | 15,726 | 42,597 | +26,871 | 0.01 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 98,228 | 121,012 | +22,784 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 44,061 | 66,805 | +22,744 | 0.01 | 0.02 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,483 | 28,224 | +21,741 | 0.01 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 285,639 | 265,048 | +20,591 | 0.25 | 0.27 | 0.00 | sell |
| Quantinno Capital Management LP | 31,618 | 52,022 | +20,404 | 0.09 | 0.13 | 0.00 | buy |
| Telemark Asset Management, LLC | 60,000 | 80,000 | +20,000 | 1.33 | 2.01 | +0.67 | buy |
| PRUDENTIAL PLC | 1,613 | 18,837 | +17,224 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 142,066 | 157,466 | +15,400 | 0.03 | 0.04 | +0.01 | buy |
| Addenda Capital Inc. | 35,074 | 50,314 | +15,240 | 0.28 | 0.45 | +0.17 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 85,657 | 70,572 | +15,085 | 0.82 | 0.77 | 0.00 | sell |
| Oak Harvest Investment Services | 3,000 | 13,857 | +10,857 | 0.09 | 0.49 | +0.39 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,839 | 79,389 | +10,450 | 0.06 | 0.06 | 0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 26,580 | 35,480 | +8,900 | 0.06 | 0.09 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 93,490 | 101,510 | +8,020 | 0.04 | 0.06 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 14,051 | 6,660 | +7,391 | 0.02 | 0.01 | 0.00 | sell |
| Boston Trust Walden Corp | 187,479 | 194,820 | +7,341 | 0.29 | 0.34 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 597,190 | 602,669 | +5,479 | 0.19 | 0.20 | 0.00 | buy |
| Gotham Asset Management, LLC | 80,939 | 86,319 | +5,380 | 0.19 | 0.21 | +0.02 | buy |
| Asset Management One Co., Ltd. | 28,001 | 33,063 | +5,062 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 105,018 | 100,717 | +4,301 | 0.04 | 0.04 | +0.00 | sell |
| Mariner, LLC | 17,669 | 14,558 | +3,111 | 0.01 | 0.01 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 2,664 | 5,427 | +2,763 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,229 | 3,853 | +2,624 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,596 | 7,191 | +2,595 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 120,829 | 118,846 | +1,983 | 0.03 | 0.03 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 23,629 | 25,510 | +1,881 | 0.01 | 0.02 | +0.00 | buy |
| FIL Ltd | 9,848 | 11,470 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 4,520 | 6,052 | +1,532 | 0.03 | 0.05 | +0.01 | buy |
| GeoWealth Management, LLC | 3,648 | 5,111 | +1,463 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,857 | 21,410 | +1,447 | 0.02 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 90,002 | 88,603 | +1,399 | 0.01 | 0.01 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,785 | 11,160 | +1,375 | 0.01 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 7,898 | 9,165 | +1,267 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 4,971 | 6,100 | +1,129 | 0.01 | 0.01 | +0.00 | buy |
| Synergy Asset Management, LLC | 1,112 | 2,224 | +1,112 | 0.04 | 0.07 | +0.03 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 1,726 | 2,748 | +1,022 | 26.37 | 0.02 | -26.35 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,151 | 101,116 | +965 | 0.03 | 0.03 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 18,092 | 17,128 | +964 | 0.18 | 0.19 | 0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 3,069 | 3,908 | +839 | 0.10 | 0.12 | +0.02 | buy |
| Treasurer of the State of North Carolina | 41,886 | 42,674 | +788 | 0.04 | 0.04 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 8,462 | 7,678 | +784 | 0.02 | 0.02 | 0.00 | sell |
| OSSIAM | 1,175 | 1,939 | +764 | 0.01 | 0.01 | +0.00 | buy |
| L2 Asset Management, LLC | 10,853 | 11,602 | +749 | 0.65 | 0.63 | -0.02 | buy |
| Czech National Bank | 11,873 | 12,596 | +723 | 0.03 | 0.03 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,677 | 2,351 | +674 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 28,746 | 29,315 | +569 | 0.01 | 0.01 | 0.00 | buy |
| Achmea Investment Management B.V. | 75,484 | 76,036 | +552 | 0.27 | 0.31 | +0.04 | buy |
| Columbus Macro, LLC | 1,096 | 1,605 | +509 | 0.09 | 0.06 | -0.03 | buy |
| Quantum Portfolio Management LLC | 2,835 | 3,288 | +453 | 0.34 | 0.44 | +0.11 | buy |
| Linscomb Wealth, Inc. | 9,509 | 9,945 | +436 | 0.10 | 0.12 | +0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 542 | 977 | +435 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,906 | 7,487 | +419 | 0.02 | 0.02 | 0.00 | sell |
| CIBC Asset Management Inc | 8,561 | 8,924 | +363 | 0.01 | 0.01 | 0.00 | buy |
| Strategic Global Advisors, LLC | 6,153 | 6,496 | +343 | 0.27 | 0.30 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,688 | 12,353 | +335 | 0.02 | 0.02 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,309 | 10,976 | +333 | 0.00 | 0.00 | 0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 11,361 | 11,686 | +325 | 0.04 | 0.05 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 16,368 | 16,669 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 14,471 | 14,202 | +269 | 0.02 | 0.02 | 0.00 | sell |
| Maxi Investments CY Ltd | 3,589 | 3,843 | +254 | 0.21 | 0.19 | -0.02 | buy |
| Hamilton Point Investment Advisors, LLC | 31,441 | 31,694 | +253 | 1.22 | 1.41 | +0.18 | buy |
| SIMON QUICK ADVISORS, LLC | 1,390 | 1,633 | +243 | 0.02 | 0.02 | +0.01 | buy |
| PROFUND ADVISORS LLC | 1,297 | 1,069 | +228 | 0.01 | 0.01 | 0.00 | sell |
| Norinchukin Bank, The | 2,414 | 2,627 | +213 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 22,400 | 22,609 | +209 | 0.01 | 0.01 | +0.00 | buy |
| Key FInancial Inc | 1,505 | 1,305 | +200 | 0.07 | 0.07 | 0.00 | sell |
| Lipe & Dalton | 1,040 | 1,240 | +200 | 0.12 | 0.17 | +0.05 | buy |
| DnB Asset Management AS | 16,615 | 16,812 | +197 | 0.02 | 0.02 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 1,182 | 1,373 | +191 | 0.08 | 0.10 | +0.03 | buy |
| Wealthfront Advisers LLC | 1,604 | 1,789 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,404 | 7,577 | +173 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 6,772 | 6,627 | +145 | 0.02 | 0.02 | 0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 1,339 | 1,477 | +138 | 0.07 | 0.12 | +0.05 | buy |
| Aaron Wealth Advisors LLC | 1,156 | 1,293 | +137 | 0.03 | 0.04 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 1,216 | 1,351 | +135 | 0.02 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,859 | 4,993 | +134 | 0.01 | 0.02 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 2,397 | 2,284 | +113 | 0.00 | 0.00 | 0.00 | sell |
| Utah Retirement Systems | 9,585 | 9,685 | +100 | 0.02 | 0.03 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 1,007 | 1,103 | +96 | 0.05 | 0.06 | +0.01 | buy |