| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LBP AM SA | 2,800,000 | 4,800,000 | +2,000,000 | 0.06 | 0.11 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 243,837 | 731,492 | +487,655 | 0.05 | 0.19 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 328,915 | 736,236 | +407,321 | 0.12 | 0.33 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 813,046 | 446,703 | +366,343 | 0.16 | 0.10 | 0.00 | sell |
| Walleye Trading LLC | 162,838 | 452,793 | +289,955 | 1.32 | 1.55 | +0.23 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,913,605 | 2,201,368 | +287,763 | 0.21 | 0.28 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,868,555 | 3,593,254 | +275,301 | 0.41 | 0.47 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 466,206 | 736,012 | +269,806 | 0.06 | 0.13 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,038,206 | 1,266,406 | +228,200 | 0.14 | 0.20 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 104,842 | 325,123 | +220,281 | 0.01 | 0.05 | +0.04 | buy |
| Nishkama Capital, LLC | 236,876 | 453,571 | +216,695 | 3.92 | 16.15 | +12.23 | buy |
| Walleye Capital LLC | 65,368 | 261,419 | +196,051 | 0.12 | 0.55 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 174,653 | 335,766 | +161,113 | 0.04 | 0.10 | +0.05 | buy |
| Sonora Investment Management Group, LLC | 5,905,000 | 6,063,000 | +158,000 | 0.48 | 0.54 | +0.07 | buy |
| Twin Tree Management, LP | 79,765 | 231,235 | +151,470 | 0.15 | 0.83 | +0.68 | buy |
| D. E. Shaw & Co., Inc. | 243,397 | 393,804 | +150,407 | 0.04 | 0.08 | 0.00 | buy |
| NOMURA HOLDINGS INC | 32,225 | 175,000 | +142,775 | 0.03 | 0.20 | 0.00 | buy |
| Retirement Systems of Alabama | 652,092 | 766,869 | +114,777 | 0.26 | 0.38 | +0.12 | buy |
| Penserra Capital Management LLC | 201,781 | 87,733 | +114,048 | 0.36 | 0.19 | -0.17 | sell |
| AMERIPRISE FINANCIAL INC | 531,513 | 631,837 | +100,324 | 0.02 | 0.02 | +0.01 | buy |
| ING GROEP NV | 1,642 | 92,182 | +90,540 | 0.00 | 0.09 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 219,865 | 286,556 | +66,691 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,582,467 | 3,647,358 | +64,891 | 0.04 | 0.05 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 91,451 | 155,715 | +64,264 | 0.02 | 0.05 | 0.00 | buy |
| TCW GROUP INC | 66,642 | 112,403 | +45,761 | 0.07 | 0.15 | +0.08 | buy |
| Swedbank AB | 24,481 | 67,686 | +43,205 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 19,500 | 55,804 | +36,304 | 0.01 | 0.03 | +0.02 | buy |
| PGGM Investments | 2,239 | 32,127 | +29,888 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 194,891 | 171,242 | +23,649 | 0.05 | 0.06 | 0.00 | sell |
| OSSIAM | 3,700 | 26,225 | +22,525 | 0.01 | 0.05 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 81,752 | 104,221 | +22,469 | 0.02 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 68,918 | 88,086 | +19,168 | 0.04 | 0.06 | +0.02 | buy |
| NewSquare Capital LLC | 22 | 18,162 | +18,140 | 0.00 | 0.20 | +0.20 | buy |
| Boston Common Asset Management, LLC | 104,502 | 122,039 | +17,537 | 0.20 | 0.31 | +0.11 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 262 | 17,095 | +16,833 | 0.00 | 0.10 | 0.00 | buy |
| Allianz Asset Management GmbH | 70,459 | 55,122 | +15,337 | 0.01 | 0.01 | -0.00 | sell |
| Andra AP-fonden | 86,800 | 101,700 | +14,900 | 0.20 | 0.64 | +0.44 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,260 | 4,160 | +13,100 | 0.02 | 0.01 | 0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 62,147 | 74,191 | +12,044 | 0.11 | 0.15 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 257,296 | 246,637 | +10,659 | 0.03 | 0.04 | +0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 5,344 | 14,714 | +9,370 | 0.02 | 0.07 | +0.05 | buy |
| Vinva Investment Management Ltd | 35,944 | 45,031 | +9,087 | 0.28 | 0.45 | +0.17 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,378 | 12,137 | +8,759 | 0.00 | 0.02 | +0.02 | buy |
| Czech National Bank | 18,018 | 26,567 | +8,549 | 0.04 | 0.05 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 76,492 | 84,920 | +8,428 | 0.08 | 0.12 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 197,714 | 204,648 | +6,934 | 0.01 | 0.02 | 0.00 | buy |
| Hedeker Wealth, LLC | 21,266 | 28,035 | +6,769 | 0.64 | 1.04 | +0.40 | buy |
| Achmea Investment Management B.V. | 53,409 | 59,815 | +6,406 | 0.10 | 0.14 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 25,831 | 19,436 | +6,395 | 0.02 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,055 | 71,188 | +5,867 | 0.03 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 265,685 | 271,013 | +5,328 | 0.06 | 0.07 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,507 | 4,377 | +5,130 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 900 | 5,600 | +4,700 | 0.01 | 0.07 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 25,175 | 29,816 | +4,641 | 0.00 | 0.00 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,545 | 30,562 | +4,017 | 0.02 | 0.03 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 47,500 | 51,500 | +4,000 | 0.70 | 0.93 | +0.23 | buy |
| Qtron Investments LLC | 2,563 | 6,088 | +3,525 | 0.04 | 0.12 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,375 | 10,004 | +3,371 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 4,085 | 6,879 | +2,794 | 0.02 | 0.03 | 0.00 | buy |
| TOWER BRIDGE ADVISORS | 26,546 | 29,135 | +2,589 | 0.22 | 0.29 | +0.07 | buy |
| Mariner, LLC | 21,185 | 23,657 | +2,472 | 0.01 | 0.01 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 56,928 | 59,277 | +2,349 | 0.02 | 0.02 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 472 | 2,819 | +2,347 | 0.01 | 0.05 | +0.04 | buy |
| TODD ASSET MANAGEMENT LLC | 240,821 | 242,977 | +2,156 | 0.50 | 0.61 | +0.11 | buy |
| ABN AMRO Bank N.V. | 79,343 | 81,499 | +2,156 | 0.15 | 0.16 | +0.01 | buy |
| V-Square Quantitative Management LLC | 1,225 | 3,362 | +2,137 | 0.08 | 0.16 | +0.08 | buy |
| Candriam S.C.A. | 47,278 | 49,404 | +2,126 | 0.03 | 0.04 | +0.01 | buy |
| Oak Thistle LLC | 7,573 | 9,454 | +1,881 | 0.36 | 0.30 | -0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,343 | 56,590 | +1,753 | 0.02 | 0.03 | 0.00 | sell |
| NATIXIS | 27,517 | 29,200 | +1,683 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 131,242 | 129,594 | +1,648 | 0.06 | 0.07 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 21,562 | 19,918 | +1,644 | 0.02 | 0.03 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 12,061 | 13,696 | +1,635 | 0.03 | 0.04 | 0.00 | buy |
| Wealthfront Advisers LLC | 8,868 | 10,340 | +1,472 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 58,584 | 57,179 | +1,405 | 0.02 | 0.02 | 0.00 | sell |
| Cresset Asset Management, LLC | 13,577 | 14,850 | +1,273 | 0.01 | 0.01 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 20,941 | 19,687 | +1,254 | 0.00 | 0.00 | +0.00 | sell |
| USS Investment Management Ltd | 29,209 | 30,422 | +1,213 | 0.03 | 0.04 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,236 | 3,407 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 64,005 | 65,157 | +1,152 | 0.21 | 0.27 | +0.05 | buy |
| IFM Investors Pty Ltd | 28,950 | 30,102 | +1,152 | 0.03 | 0.04 | +0.01 | buy |
| MAI Capital Management | 6,898 | 5,787 | +1,111 | 0.01 | 0.01 | +0.00 | sell |
| ProShare Advisors LLC | 31,591 | 30,499 | +1,092 | 0.01 | 0.01 | 0.00 | sell |
| Rodgers Brothers Inc. | 2,487 | 3,487 | +1,000 | 0.04 | 0.06 | +0.02 | buy |
| BESSEMER GROUP INC | 2,766 | 3,737 | +971 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 309,905 | 310,781 | +876 | 0.23 | 0.28 | +0.05 | buy |
| Fiera Capital Corp | 6,425 | 7,260 | +835 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 59,993 | 59,193 | +800 | 0.07 | 0.08 | 0.00 | sell |
| Metis Global Partners, LLC | 6,946 | 7,740 | +794 | 0.03 | 0.04 | +0.01 | buy |
| Procyon Advisors, LLC | 3,642 | 4,410 | +768 | 0.04 | 0.05 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 25,830 | 26,544 | +714 | 0.02 | 0.03 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,605 | 21,918 | +687 | 0.03 | 0.03 | 0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 16,495 | 17,174 | +679 | 0.09 | 0.12 | +0.03 | buy |
| TOBAM | 7,635 | 8,273 | +638 | 0.05 | 0.07 | +0.02 | buy |
| AlphaStar Capital Management, LLC | 4,531 | 5,149 | +618 | 0.05 | 0.07 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,107 | 7,696 | +589 | 0.02 | 0.02 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 27,680 | 28,262 | +582 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 1,285,636 | 1,286,187 | +551 | 0.13 | 0.16 | +0.03 | buy |
| Nicollet Investment Management, Inc. | 19,103 | 19,626 | +523 | 0.76 | 0.94 | +0.17 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,908 | 31,400 | +508 | 0.03 | 0.03 | 0.00 | sell |