| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 31,817 | 314,316 | +282,499 | 0.04 | 0.44 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 82,304 | 200,439 | +118,135 | 0.04 | 0.10 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 152,989 | 38,173 | +114,816 | 0.08 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 328,369 | 217,169 | +111,200 | 0.28 | 0.21 | -0.08 | sell |
| Qube Research & Technologies Ltd | 52,189 | 132,054 | +79,865 | 0.05 | 0.13 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 177,038 | 219,415 | +42,377 | 0.15 | 0.18 | 0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 90,000 | 131,000 | +41,000 | 0.72 | 1.13 | +0.41 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 115,467 | 75,007 | +40,460 | 0.20 | 0.14 | 0.00 | sell |
| Artisan Partners Limited Partnership | 381,099 | 414,584 | +33,485 | 0.27 | 0.32 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,673,296 | 1,642,477 | +30,819 | 0.51 | 0.52 | 0.00 | sell |
| Interval Partners, LP | 16,103 | 44,985 | +28,882 | 0.22 | 0.51 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 873,892 | 902,466 | +28,574 | 0.04 | 0.04 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 444,780 | 473,239 | +28,459 | 0.03 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,647 | 36,889 | +28,242 | 0.02 | 0.11 | +0.08 | buy |
| Legal & General Group Plc | 219,855 | 245,713 | +25,858 | 0.03 | 0.04 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 48,226 | 66,934 | +18,708 | 0.65 | 1.06 | +0.41 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 380,292 | 398,322 | +18,030 | 0.44 | 0.50 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 21,901 | 5,937 | +15,964 | 0.14 | 0.03 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 50,223 | 35,079 | +15,144 | 0.04 | 0.03 | 0.00 | sell |
| Allianz Asset Management GmbH | 45,118 | 59,412 | +14,294 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 113,013 | 126,578 | +13,565 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 206,441 | 218,604 | +12,163 | 0.46 | 0.47 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 24,090 | 35,115 | +11,025 | 0.02 | 0.03 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 155,056 | 144,399 | +10,657 | 0.07 | 0.07 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,461,365 | 2,470,761 | +9,396 | 0.75 | 0.81 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 113,423 | 122,336 | +8,913 | 0.04 | 0.04 | +0.00 | buy |
| Bridgewater Associates, LP | 3,191 | 11,487 | +8,296 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 138,791 | 130,513 | +8,278 | 0.18 | 0.17 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,627 | 18,286 | +6,659 | 0.07 | 0.10 | +0.03 | buy |
| Stony Point Capital LLC | 7,675 | 13,480 | +5,805 | 1.25 | 1.79 | +0.53 | buy |
| Allspring Global Investments Holdings, LLC | 26,879 | 32,622 | +5,743 | 0.02 | 0.03 | 0.00 | buy |
| RHUMBLINE ADVISERS | 82,330 | 77,182 | +5,148 | 0.04 | 0.04 | 0.00 | sell |
| Mariner, LLC | 12,000 | 17,103 | +5,103 | 0.01 | 0.02 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 3,518 | 8,094 | +4,576 | 0.01 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,700 | 12,200 | +4,500 | 0.00 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 36,897 | 41,266 | +4,369 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,794 | 38,334 | +3,540 | 0.02 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 18,638 | 15,555 | +3,083 | 0.04 | 0.03 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 4,007 | 6,965 | +2,958 | 0.07 | 0.12 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,051 | 7,862 | +2,811 | 0.00 | 0.00 | +0.00 | buy |
| Knollwood Investment Advisory, LLC | 704 | 3,468 | +2,764 | 0.06 | 0.20 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 77,291 | 74,690 | +2,601 | 0.05 | 0.04 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,164 | 6,670 | +2,506 | 0.01 | 0.02 | +0.01 | buy |
| Railway Pension Investments Ltd | 39,200 | 41,600 | +2,400 | 0.19 | 0.26 | +0.07 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 5,709 | 8,009 | +2,300 | 0.60 | 0.63 | +0.03 | buy |
| MARSHFIELD ASSOCIATES | 711,210 | 713,481 | +2,271 | 7.25 | 8.14 | +0.90 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,998 | 41,224 | +2,226 | 0.03 | 0.02 | 0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 25,844 | 27,789 | +1,945 | 0.38 | 0.56 | +0.17 | buy |
| SHELTON CAPITAL MANAGEMENT | 5,633 | 7,533 | +1,900 | 0.08 | 0.11 | +0.03 | buy |
| ING GROEP NV | 10,115 | 11,929 | +1,814 | 0.03 | 0.04 | +0.00 | buy |
| Cinctive Capital Management LP | 2,129 | 3,734 | +1,605 | 0.05 | 0.10 | +0.05 | buy |
| Gotham Asset Management, LLC | 2,463 | 4,034 | +1,571 | 0.02 | 0.03 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,544 | 3,107 | +1,563 | 0.01 | 0.02 | +0.01 | buy |
| Oak Harvest Investment Services | 1,785 | 3,338 | +1,553 | 0.15 | 0.27 | +0.12 | buy |
| PineBridge Investments, L.P. | 9,984 | 11,504 | +1,520 | 0.04 | 0.05 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 22,330 | 23,830 | +1,500 | 0.06 | 0.06 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 7,201 | 5,776 | +1,425 | 0.03 | 0.03 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 478 | 1,877 | +1,399 | 0.03 | 0.07 | +0.04 | buy |
| Gladius Capital Management LP | 605 | 1,910 | +1,305 | 0.10 | 0.12 | +0.02 | buy |
| COMMERCE BANK | 9,246 | 7,950 | +1,296 | 0.03 | 0.03 | 0.00 | sell |
| Quantinno Capital Management LP | 928 | 2,218 | +1,290 | 0.01 | 0.02 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 14,408 | 15,693 | +1,285 | 0.02 | 0.02 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,312 | 2,589 | +1,277 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 12,291 | 13,544 | +1,253 | 0.02 | 0.02 | 0.00 | buy |
| MAI Capital Management | 18,481 | 19,728 | +1,247 | 0.10 | 0.10 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 7,908 | 9,023 | +1,115 | 0.13 | 0.14 | +0.01 | buy |
| AdvisorShares Investments LLC | 319 | 1,235 | +916 | 0.03 | 0.11 | +0.08 | buy |
| UniSuper Management Pty Ltd | 2,481 | 3,383 | +902 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 609 | 1,489 | +880 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 1,912 | 2,776 | +864 | 0.16 | 0.21 | +0.05 | buy |
| LMR Partners LLP | 1,534 | 2,386 | +852 | 0.02 | 0.03 | +0.01 | buy |
| GeoWealth Management, LLC | 364 | 1,216 | +852 | 0.01 | 0.03 | +0.02 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 12,000 | 12,848 | +848 | 0.15 | 0.17 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 4,840 | 5,673 | +833 | 0.04 | 0.04 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 13,693 | 14,473 | +780 | 0.05 | 0.06 | 0.00 | buy |
| WHITTIER TRUST CO | 16,400 | 17,176 | +776 | 0.12 | 0.13 | 0.00 | buy |
| AVIVA PLC | 3,187 | 3,936 | +749 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,933 | 19,680 | +747 | 0.03 | 0.03 | 0.00 | buy |
| Absoluto Partners Gestao de Recursos Ltda | 3,332 | 4,021 | +689 | 0.78 | 1.10 | +0.32 | buy |
| Integrated Wealth Concepts LLC | 1,831 | 2,496 | +665 | 0.01 | 0.02 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 685 | 1,333 | +648 | 0.00 | 0.05 | +0.05 | buy |
| Convergence Investment Partners, LLC | 759 | 1,392 | +633 | 0.14 | 0.21 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 17,986 | 18,563 | +577 | 0.02 | 0.02 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 571 | 1,113 | +542 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 24,525 | 25,053 | +528 | 0.11 | 0.12 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,062 | 2,582 | +520 | 0.02 | 0.03 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,362 | 56,847 | +515 | 0.04 | 0.04 | -0.00 | sell |
| Balefire, LLC | 1,343 | 1,854 | +511 | 0.24 | 0.34 | +0.10 | buy |
| Czech National Bank | 6,137 | 6,646 | +509 | 0.04 | 0.04 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,370 | 13,873 | +503 | 0.03 | 0.03 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,323 | 19,821 | +498 | 0.14 | 0.13 | -0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 173 | 652 | +479 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management Group, Inc. | 18,704 | 19,100 | +396 | 1.74 | 1.84 | +0.09 | buy |
| Moran Wealth Management, LLC | 948 | 1,325 | +377 | 0.02 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 11,184 | 10,818 | +366 | 0.00 | 0.00 | 0.00 | sell |
| V-Square Quantitative Management LLC | 492 | 858 | +366 | 0.03 | 0.07 | +0.04 | buy |
| ProShare Advisors LLC | 4,430 | 4,762 | +332 | 0.01 | 0.01 | 0.00 | buy |
| Rench Wealth Management, Inc. | 8,670 | 9,001 | +331 | 1.65 | 1.67 | +0.02 | buy |
| Quarry LP | 68 | 395 | +327 | 0.01 | 0.09 | 0.00 | buy |
| Wealthfront Advisers LLC | 5,734 | 6,059 | +325 | 0.01 | 0.01 | +0.00 | buy |