| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mariner, LLC | 1,137,684 | 87,859 | +1,049,825 | 0.15 | 0.01 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,031,144 | 1,931,386 | +900,242 | 0.10 | 0.19 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 486,680 | 1,113,026 | +626,346 | 0.04 | 0.10 | 0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,859,703 | 2,263,449 | +403,746 | 1.59 | 1.66 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,595,861 | 4,934,044 | +338,183 | 0.03 | 0.03 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,423,544 | 1,091,406 | +332,138 | 0.15 | 0.08 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 211,974 | 443,899 | +231,925 | 0.10 | 0.20 | +0.10 | buy |
| Qube Research & Technologies Ltd | 415,287 | 614,795 | +199,508 | 0.06 | 0.08 | 0.00 | buy |
| Vident Advisory, LLC | 121,641 | 305,112 | +183,471 | 0.17 | 0.33 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 912,176 | 756,976 | +155,200 | 0.70 | 0.41 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,844,843 | 4,690,417 | +154,426 | 0.38 | 0.36 | -0.02 | sell |
| Wealthfront Advisers LLC | 175,347 | 36,861 | +138,486 | 0.31 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 162,721 | 32,269 | +130,452 | 0.05 | 0.01 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 437,595 | 536,281 | +98,686 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 412,396 | 500,967 | +88,571 | 0.03 | 0.03 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 11,333,509 | 11,410,481 | +76,972 | 0.53 | 0.55 | +0.01 | buy |
| Quantinno Capital Management LP | 24,447 | 98,987 | +74,540 | 0.02 | 0.05 | 0.00 | buy |
| Aberdeen Group plc | 62,066 | 135,392 | +73,326 | 0.01 | 0.02 | +0.01 | buy |
| Numerai GP LLC | 21,537 | 85,439 | +63,902 | 0.45 | 1.16 | +0.71 | buy |
| Gotham Asset Management, LLC | 12,090 | 61,371 | +49,281 | 0.01 | 0.04 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 89,780 | 120,672 | +30,892 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 274,729 | 300,850 | +26,121 | 0.15 | 0.16 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 388,668 | 363,120 | +25,548 | 0.02 | 0.02 | 0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 840,929 | 864,606 | +23,677 | 0.55 | 0.56 | +0.01 | buy |
| RHUMBLINE ADVISERS | 325,711 | 347,157 | +21,446 | 0.02 | 0.02 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 945,022 | 965,755 | +20,733 | 0.06 | 0.06 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 217,548 | 198,295 | +19,253 | 0.03 | 0.03 | 0.00 | sell |
| AVIVA PLC | 110,209 | 129,327 | +19,118 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 99,711 | 116,394 | +16,683 | 0.02 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 511,770 | 527,731 | +15,961 | 0.07 | 0.07 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,065 | 20,490 | +12,425 | 0.11 | 0.24 | +0.13 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,895 | 17,851 | +10,956 | 0.10 | 0.17 | +0.08 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,148 | 17,598 | +10,450 | 0.10 | 0.20 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 90,477 | 81,467 | +9,010 | 0.01 | 0.01 | 0.00 | sell |
| Campbell & CO Investment Adviser LLC | 5,106 | 13,893 | +8,787 | 0.03 | 0.08 | +0.05 | buy |
| Machina Capital S.A.S. | 5,960 | 14,702 | +8,742 | 0.19 | 0.32 | +0.12 | buy |
| NBC SECURITIES, INC. | 7 | 7,978 | +7,971 | 0.06 | 0.05 | -0.01 | buy |
| GABELLI FUNDS LLC | 966,452 | 973,952 | +7,500 | 0.56 | 0.54 | -0.02 | buy |
| Asset Management One Co., Ltd. | 67,214 | 74,463 | +7,249 | 0.02 | 0.02 | +0.00 | buy |
| Quarry LP | 802 | 7,617 | +6,815 | 0.01 | 0.14 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 68,525 | 61,842 | +6,683 | 0.02 | 0.02 | 0.00 | sell |
| OMERS ADMINISTRATION Corp | 21,629 | 28,128 | +6,499 | 0.01 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 27,711 | 22,659 | +5,052 | 0.04 | 0.03 | 0.00 | sell |
| CSS LLC/IL | 7,803 | 12,793 | +4,990 | 0.03 | 0.05 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 38,569 | 43,462 | +4,893 | 0.02 | 0.03 | 0.00 | buy |
| Penserra Capital Management LLC | 471 | 4,546 | +4,075 | 0.00 | 0.01 | +0.01 | buy |
| HUB Investment Partners, LLC | 30,026 | 34,044 | +4,018 | 0.10 | 0.10 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 53,914 | 57,504 | +3,590 | 0.02 | 0.02 | -0.00 | buy |
| Larson Financial Group LLC | 4,291 | 764 | +3,527 | 0.02 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 82,184 | 85,514 | +3,330 | 0.02 | 0.02 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 40,800 | 44,100 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 4,689 | 7,631 | +2,942 | 0.01 | 0.02 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 20,959 | 23,577 | +2,618 | 0.05 | 0.05 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 21,752 | 24,345 | +2,593 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 10,717 | 13,221 | +2,504 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39,445 | 41,752 | +2,307 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 71,406 | 69,386 | +2,020 | 0.01 | 0.01 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 19,956 | 21,941 | +1,985 | 0.03 | 0.02 | 0.00 | buy |
| Corebridge Financial, Inc. | 43,935 | 41,978 | +1,957 | 0.02 | 0.02 | 0.00 | sell |
| SageView Advisory Group, LLC | 9,934 | 11,833 | +1,899 | 0.03 | 0.04 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 80,185 | 82,054 | +1,869 | 0.01 | 0.01 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,243 | 5,110 | +1,867 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 40,223 | 41,934 | +1,711 | 0.03 | 0.03 | -0.00 | buy |
| Byrne Asset Management LLC | 0 | 1,605 | +1,605 | 0.09 | 0.09 | -0.00 | buy |
| INCEPTIONR LLC | 23,325 | 24,909 | +1,584 | 0.40 | 0.54 | +0.14 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,617 | 13,092 | +1,475 | 0.04 | 0.04 | +0.00 | buy |
| KWMG, LLC | 82,642 | 84,047 | +1,405 | 0.65 | 0.62 | -0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,877 | 9,272 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,688 | 6,062 | +1,374 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 20,132 | 21,397 | +1,265 | 0.02 | 0.02 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,055 | 5,285 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 3,353 | 4,511 | +1,158 | 0.03 | 0.03 | +0.00 | buy |
| Golden State Wealth Management, LLC | 822 | 1,925 | +1,103 | 0.01 | 0.01 | 0.00 | buy |
| Metis Global Partners, LLC | 6,315 | 7,409 | +1,094 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 55,716 | 56,763 | +1,047 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 26,641 | 27,673 | +1,032 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 35,873 | 36,861 | +988 | 0.01 | 0.01 | -0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 16,492 | 17,421 | +929 | 1.22 | 1.28 | +0.06 | buy |
| Norinchukin Bank, The | 7,505 | 8,382 | +877 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 150,647 | 151,462 | +815 | 0.02 | 0.02 | +0.01 | buy |
| ALLSTATE CORP | 5,404 | 6,192 | +788 | 0.01 | 0.01 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 24,200 | 24,950 | +750 | 0.24 | 0.25 | +0.01 | buy |
| WHITTIER TRUST CO | 4,505 | 3,811 | +694 | 0.00 | 0.00 | 0.00 | sell |
| CIBC Asset Management Inc | 28,609 | 27,943 | +666 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 40,518 | 41,180 | +662 | 0.01 | 0.01 | 0.00 | buy |
| AlphaQuest LLC | 7,735 | 8,313 | +578 | 0.08 | 0.07 | 0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 2,739 | 3,232 | +493 | 0.03 | 0.03 | +0.00 | buy |
| WASHINGTON TRUST Co | 4,963 | 5,372 | +409 | 0.01 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 412 | 36 | +376 | 0.01 | 0.00 | 0.00 | sell |
| GREENLEAF TRUST | 4,235 | 4,611 | +376 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 9,863 | 10,225 | +362 | 0.01 | 0.01 | 0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,530 | 1,850 | +320 | 0.04 | 0.05 | +0.01 | buy |
| Empirical Finance, LLC | 6,942 | 7,248 | +306 | 0.03 | 0.03 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,934 | 15,644 | +290 | 0.02 | 0.02 | 0.00 | sell |
| Motley Fool Asset Management LLC | 2,732 | 3,020 | +288 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 262 | 524 | +262 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 54,138 | 53,900 | +238 | 0.03 | 0.02 | 0.00 | sell |
| PITCAIRN CO | 2,896 | 3,129 | +233 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 3,538 | 3,767 | +229 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 21,153 | 21,373 | +220 | 0.02 | 0.02 | 0.00 | buy |