| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 939,398 | 62,352 | +877,046 | 0.21 | 0.01 | -0.20 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 730,741 | 1,106,341 | +375,600 | 0.29 | 0.44 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 494,160 | 254,586 | +239,574 | 0.16 | 0.09 | 0.00 | sell |
| Qube Research & Technologies Ltd | 36,180 | 223,393 | +187,213 | 0.02 | 0.09 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 388,818 | 545,045 | +156,227 | 0.15 | 0.19 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 167,768 | 278,338 | +110,570 | 0.13 | 0.21 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 510,133 | 422,764 | +87,369 | 0.22 | 0.16 | 0.00 | sell |
| Korea Investment CORP | 12,502 | 79,602 | +67,100 | 0.01 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 69,014 | 2,639 | +66,375 | 0.33 | 0.02 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 57,524 | 120,580 | +63,056 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,905 | 69,435 | +54,530 | 0.01 | 0.05 | 0.00 | buy |
| TCW GROUP INC | 324,328 | 373,982 | +49,654 | 0.74 | 0.72 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 18,224 | 61,033 | +42,809 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 990,844 | 1,032,142 | +41,298 | 0.02 | 0.02 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,480 | 58,320 | +39,840 | 0.00 | 0.01 | 0.00 | buy |
| Allianz Asset Management GmbH | 139,421 | 177,133 | +37,712 | 0.05 | 0.06 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,568 | 33,480 | +31,912 | 0.00 | 0.09 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 62,306 | 35,586 | +26,720 | 0.02 | 0.01 | 0.00 | sell |
| TOBAM | 3,573 | 30,237 | +26,664 | 0.07 | 1.02 | +0.95 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 50,913 | 73,603 | +22,690 | 0.10 | 0.15 | 0.00 | buy |
| Treasurer of the State of North Carolina | 31,321 | 47,922 | +16,601 | 0.03 | 0.04 | 0.00 | buy |
| L2 Asset Management, LLC | 12,748 | 28,455 | +15,707 | 0.94 | 1.60 | +0.66 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 28,407 | 41,664 | +13,257 | 0.12 | 0.15 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 227,055 | 239,451 | +12,396 | 0.03 | 0.03 | 0.00 | buy |
| Scientech Research LLC | 2,332 | 14,579 | +12,247 | 0.28 | 0.65 | +0.37 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 14,950 | 26,492 | +11,542 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 176,550 | 165,051 | +11,499 | 0.04 | 0.04 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,286 | 11,000 | +9,714 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 89,103 | 98,745 | +9,642 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 130,880 | 140,349 | +9,469 | 0.13 | 0.12 | -0.01 | buy |
| Empowered Funds, LLC | 11,554 | 20,919 | +9,365 | 0.05 | 0.08 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9,236 | 18,472 | +9,236 | 0.01 | 0.01 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,092 | 22,907 | +8,815 | 0.69 | 0.96 | +0.27 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,593 | 18,824 | +8,769 | 0.07 | 0.05 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 11,351 | 19,723 | +8,372 | 0.02 | 0.04 | +0.02 | buy |
| Advisors Asset Management, Inc. | 8,855 | 3,146 | +5,709 | 0.04 | 0.01 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 63,985 | 69,033 | +5,048 | 0.04 | 0.04 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 50,474 | 55,180 | +4,706 | 0.02 | 0.02 | -0.00 | buy |
| APG Asset Management N.V. | 1,500 | 6,200 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 190 | 4,476 | +4,286 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 20,126 | 24,231 | +4,105 | 0.02 | 0.02 | +0.00 | buy |
| ING GROEP NV | 4,700 | 8,800 | +4,100 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,226 | 11,275 | +4,049 | 0.01 | 0.01 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 3,858 | 7,701 | +3,843 | 0.18 | 0.40 | +0.22 | buy |
| OPPENHEIMER & CO INC | 5,250 | 9,028 | +3,778 | 0.02 | 0.03 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,673 | 6,374 | +3,701 | 0.10 | 0.25 | +0.15 | buy |
| Ameritas Advisory Services, LLC | 2,589 | 6,154 | +3,565 | 0.02 | 0.05 | +0.03 | buy |
| Carolina Wealth Advisors, LLC | 36,059 | 39,517 | +3,458 | 4.39 | 4.16 | -0.23 | buy |
| FIRST TRUST ADVISORS LP | 321,326 | 317,909 | +3,417 | 0.08 | 0.07 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,567 | 24,437 | +2,870 | 0.02 | 0.02 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 9,996 | 12,862 | +2,866 | 0.02 | 0.02 | 0.00 | buy |
| Gotham Asset Management, LLC | 10,638 | 13,403 | +2,765 | 0.04 | 0.04 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,265 | 3,991 | +2,726 | 0.04 | 0.07 | +0.03 | buy |
| BURNEY CO/ | 75,456 | 78,173 | +2,717 | 0.65 | 0.64 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,611 | 4,312 | +2,701 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 852 | 3,538 | +2,686 | 0.00 | 0.05 | +0.05 | buy |
| EFG Asset Management (Americas) Corp. | 8,795 | 11,480 | +2,685 | 0.60 | 0.48 | -0.12 | buy |
| NATIXIS ADVISORS, LLC | 74,475 | 77,093 | +2,618 | 0.04 | 0.04 | 0.00 | buy |
| Penserra Capital Management LLC | 7,152 | 4,541 | +2,611 | 0.02 | 0.01 | -0.01 | sell |
| Quantinno Capital Management LP | 20,595 | 23,106 | +2,511 | 0.10 | 0.09 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,387 | 12,087 | +2,300 | 0.07 | 0.05 | 0.00 | sell |
| Vinva Investment Management Ltd | 1,811 | 3,737 | +1,926 | 0.02 | 0.04 | +0.02 | buy |
| Achmea Investment Management B.V. | 45,515 | 47,340 | +1,825 | 0.19 | 0.18 | -0.01 | buy |
| Legal & General Group Plc | 230,733 | 232,247 | +1,514 | 0.02 | 0.01 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 4,632 | 6,139 | +1,507 | 0.16 | 0.17 | +0.01 | buy |
| OSSIAM | 7,237 | 8,725 | +1,488 | 0.03 | 0.04 | +0.01 | buy |
| Versor Investments LP | 1,196 | 2,600 | +1,404 | 0.05 | 0.10 | +0.05 | buy |
| Impact Partnership Wealth, LLC | 547 | 1,925 | +1,378 | 0.05 | 0.11 | +0.06 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,078 | 16,450 | +1,372 | 0.01 | 0.01 | +0.00 | buy |
| Thrive Capital Management, LLC | 1,292 | 2,602 | +1,310 | 0.15 | 0.26 | +0.10 | buy |
| Byrne Asset Management LLC | 0 | 1,107 | +1,107 | 0.22 | 0.17 | -0.04 | buy |
| CWM, LLC | 6,698 | 7,798 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,183 | 41,179 | +996 | 0.01 | 0.01 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 3,058 | 3,952 | +894 | 0.17 | 0.20 | +0.03 | buy |
| Vest Financial, LLC | 3,940 | 4,819 | +879 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 68,786 | 69,653 | +867 | 0.02 | 0.02 | 0.00 | buy |
| UniSuper Management Pty Ltd | 800 | 1,626 | +826 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 8,717 | 7,919 | +798 | 0.03 | 0.02 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 2,382 | 3,175 | +793 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 1,091 | 1,804 | +713 | 0.00 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 112 | 799 | +687 | 0.00 | 0.03 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,334 | 5,969 | +635 | 0.03 | 0.03 | 0.00 | buy |
| Alpha DNA Investment Management LLC | 3,116 | 3,735 | +619 | 0.38 | 0.46 | +0.07 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,404 | 2,011 | +607 | 0.00 | 0.00 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 21,569 | 22,167 | +598 | 0.26 | 0.24 | -0.01 | buy |
| DnB Asset Management AS | 8,758 | 9,317 | +559 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 1,574 | 2,088 | +514 | 0.09 | 0.13 | +0.04 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,842 | 7,347 | +505 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 13,271 | 13,772 | +501 | 0.32 | 0.32 | +0.00 | buy |
| IFM Investors Pty Ltd | 11,147 | 11,632 | +485 | 0.03 | 0.03 | -0.00 | buy |
| Cresset Asset Management, LLC | 6,749 | 7,215 | +466 | 0.01 | 0.01 | 0.00 | buy |
| Rafferty Asset Management, LLC | 2,890 | 3,343 | +453 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,396 | 5,841 | +445 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 2,011 | 1,604 | +407 | 0.02 | 0.01 | 0.00 | sell |
| Investment Management Corp of Ontario | 14,652 | 15,052 | +400 | 0.10 | 0.09 | -0.01 | buy |
| COOKSON PEIRCE & CO INC | 4,520 | 4,907 | +387 | 0.05 | 0.05 | -0.00 | buy |
| Foguth Wealth Management, LLC. | 1,039 | 1,397 | +358 | 0.13 | 0.13 | +0.01 | buy |
| Truvestments Capital LLC | 3,615 | 3,966 | +351 | 0.31 | 0.34 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 6,876 | 6,530 | +346 | 0.02 | 0.02 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 4,393 | 4,730 | +337 | 0.00 | 0.00 | +0.00 | buy |