| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 234,180 | 703,719 | +469,539 | 0.36 | 0.70 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 449,014 | 846,446 | +397,432 | 0.51 | 0.85 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,489,322 | 3,179,936 | +309,386 | 0.12 | 0.10 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 458,742 | 158,576 | +300,166 | 0.18 | 0.05 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 328,058 | 620,858 | +292,800 | 0.11 | 0.19 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 617,462 | 512,037 | +105,425 | 1.10 | 0.84 | -0.26 | sell |
| TWO SIGMA INVESTMENTS, LP | 559,958 | 460,144 | +99,814 | 0.45 | 0.33 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 188,985 | 90,485 | +98,500 | 0.11 | 0.05 | 0.00 | sell |
| AVIVA PLC | 197,168 | 105,872 | +91,296 | 0.23 | 0.11 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 222,218 | 290,624 | +68,406 | 0.08 | 0.10 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 172,084 | 221,819 | +49,735 | 0.10 | 0.12 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 472,903 | 520,850 | +47,947 | 0.18 | 0.19 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,626 | 53,209 | +46,583 | 0.01 | 0.07 | +0.06 | buy |
| STRS OHIO | 8,235 | 51,463 | +43,228 | 0.01 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 304,240 | 347,077 | +42,837 | 0.12 | 0.13 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 294,091 | 252,366 | +41,725 | 0.09 | 0.07 | -0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 69,701 | 40,959 | +28,742 | 0.14 | 0.11 | -0.04 | sell |
| ING GROEP NV | 96,156 | 122,639 | +26,483 | 0.24 | 0.23 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 482,811 | 458,873 | +23,938 | 0.28 | 0.25 | 0.00 | sell |
| BAILLIE GIFFORD & CO | 102,971 | 79,589 | +23,382 | 0.02 | 0.02 | -0.01 | sell |
| BROOKFIELD Corp /ON/ | 30,742 | 12,070 | +18,672 | 0.03 | 0.01 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 124,938 | 140,697 | +15,759 | 0.04 | 0.04 | 0.00 | buy |
| Legal & General Group Plc | 1,322,152 | 1,337,677 | +15,525 | 0.12 | 0.11 | -0.01 | buy |
| Cresset Asset Management, LLC | 1,695 | 16,574 | +14,879 | 0.01 | 0.03 | 0.00 | buy |
| FORA Capital, LLC | 7,633 | 22,403 | +14,770 | 0.19 | 0.79 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 145,164 | 130,814 | +14,350 | 0.49 | 0.41 | -0.08 | sell |
| FIRST TRUST ADVISORS LP | 642,062 | 627,774 | +14,288 | 0.20 | 0.19 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 134,024 | 147,137 | +13,113 | 0.19 | 0.16 | -0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 53,458 | 65,821 | +12,363 | 0.07 | 0.08 | +0.00 | buy |
| State of Alaska, Department of Revenue | 45,469 | 56,594 | +11,125 | 0.14 | 0.18 | 0.00 | buy |
| Boston Trust Walden Corp | 102,368 | 91,272 | +11,096 | 0.22 | 0.19 | -0.04 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 180,250 | 190,950 | +10,700 | 0.47 | 0.46 | 0.00 | buy |
| Quantinno Capital Management LP | 3,321 | 13,660 | +10,339 | 0.06 | 0.19 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 313,698 | 303,496 | +10,202 | 0.72 | 0.65 | 0.00 | sell |
| Retirement Systems of Alabama | 164,940 | 154,975 | +9,965 | 0.18 | 0.17 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 74,626 | 84,572 | +9,946 | 0.08 | 0.09 | 0.00 | buy |
| Allianz Asset Management GmbH | 109,830 | 99,920 | +9,910 | 0.06 | 0.05 | -0.01 | sell |
| APPLETON PARTNERS INC/MA | 15,404 | 24,568 | +9,164 | 0.35 | 0.52 | +0.17 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,019,886 | 1,011,584 | +8,302 | 0.38 | 0.34 | 0.00 | sell |
| Edgestream Partners, L.P. | 3,591 | 11,875 | +8,284 | 0.10 | 0.27 | +0.17 | buy |
| RHUMBLINE ADVISERS | 353,171 | 345,297 | +7,874 | 0.12 | 0.10 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,303,367 | 2,295,767 | +7,600 | 0.85 | 0.91 | +0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 218,869 | 212,237 | +6,632 | 0.04 | 0.04 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 95,431 | 89,397 | +6,034 | 0.29 | 0.27 | 0.00 | sell |
| AMJ Financial Wealth Management | 21,203 | 27,198 | +5,995 | 3.47 | 2.98 | 0.00 | buy |
| Wealthfront Advisers LLC | 34,804 | 40,566 | +5,762 | 0.04 | 0.04 | 0.00 | buy |
| Artemis Investment Management LLP | 27,508 | 33,230 | +5,722 | 0.09 | 0.11 | +0.02 | buy |
| Tikehau Investment Management | 39,371 | 33,783 | +5,588 | 5.18 | 4.98 | 0.00 | sell |
| Bath Savings Trust Co | 12,417 | 17,888 | +5,471 | 0.39 | 0.52 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 3,441 | 8,741 | +5,300 | 0.04 | 0.08 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 2,869 | 8,163 | +5,294 | 0.07 | 0.26 | +0.19 | buy |
| GUGGENHEIM CAPITAL LLC | 72,903 | 77,972 | +5,069 | 0.16 | 0.16 | 0.00 | buy |
| Advisors Asset Management, Inc. | 11,284 | 6,300 | +4,984 | 0.06 | 0.03 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 3,172 | 7,638 | +4,466 | 0.02 | 0.03 | 0.00 | buy |
| Cornerstone Advisors, LLC | 19,000 | 14,600 | +4,400 | 0.22 | 0.17 | 0.00 | sell |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 1,846 | 5,908 | +4,062 | 0.31 | 1.05 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 45,963 | 49,713 | +3,750 | 0.05 | 0.05 | 0.00 | buy |
| HBK Sorce Advisory LLC | 7,456 | 3,807 | +3,649 | 0.04 | 0.04 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,456,372 | 1,452,939 | +3,433 | 0.25 | 0.23 | 0.00 | sell |
| Mount Lucas Management LP | 13,025 | 9,665 | +3,360 | 1.13 | 0.87 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 9,243 | 12,472 | +3,229 | 0.03 | 0.03 | 0.00 | buy |
| BESSEMER GROUP INC | 219,380 | 222,582 | +3,202 | 0.13 | 0.12 | -0.01 | buy |
| AdvisorShares Investments LLC | 9,868 | 13,010 | +3,142 | 0.78 | 0.93 | +0.15 | buy |
| CWM, LLC | 5,413 | 8,278 | +2,865 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 4,341 | 6,981 | +2,640 | 0.15 | 0.22 | 0.00 | buy |
| Mariner, LLC | 118,812 | 116,377 | +2,435 | 0.09 | 0.08 | 0.00 | sell |
| COOKSON PEIRCE & CO INC | 137,771 | 135,347 | +2,424 | 2.25 | 2.06 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 605,019 | 607,406 | +2,387 | 0.42 | 0.40 | -0.02 | buy |
| WILKINS INVESTMENT COUNSEL INC | 29,140 | 26,755 | +2,385 | 1.95 | 1.75 | 0.00 | sell |
| Andra AP-fonden | 42,300 | 40,000 | +2,300 | 0.28 | 0.25 | -0.03 | sell |
| Oak Thistle LLC | 4,202 | 6,494 | +2,292 | 0.63 | 0.86 | 0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 10,004 | 12,235 | +2,231 | 0.05 | 0.06 | 0.00 | buy |
| AGF MANAGEMENT LTD | 16,897 | 19,038 | +2,141 | 0.03 | 0.03 | 0.00 | buy |
| G&S Capital LLC | 9,169 | 7,133 | +2,036 | 1.03 | 0.86 | 0.00 | sell |
| CreativeOne Wealth, LLC | 4,402 | 2,388 | +2,014 | 0.06 | 0.03 | 0.00 | sell |
| Machina Capital S.A.S. | 635 | 2,406 | +1,771 | 0.14 | 0.34 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 23,368 | 24,943 | +1,575 | 0.04 | 0.04 | 0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 33,977 | 32,404 | +1,573 | 2.41 | 2.10 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 249,309 | 247,785 | +1,524 | 0.10 | 0.09 | -0.01 | sell |
| Sand Hill Global Advisors, LLC | 24,976 | 23,519 | +1,457 | 0.34 | 0.29 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 56,741 | 58,171 | +1,430 | 0.23 | 0.22 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 52,568 | 53,966 | +1,398 | 0.05 | 0.04 | 0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 2,775 | 4,056 | +1,281 | 0.07 | 0.10 | 0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 40,679 | 41,926 | +1,247 | 0.25 | 0.22 | 0.00 | buy |
| Metis Global Partners, LLC | 9,517 | 10,697 | +1,180 | 0.16 | 0.14 | -0.01 | buy |
| WEDBUSH SECURITIES INC | 5,269 | 6,422 | +1,153 | 0.07 | 0.08 | 0.00 | buy |
| Waterloo Capital, L.P. | 2,354 | 1,208 | +1,146 | 0.19 | 0.09 | 0.00 | sell |
| Somerset Trust Co | 5,667 | 4,530 | +1,137 | 0.63 | 0.49 | -0.14 | sell |
| Summit Place Financial Advisors, LLC | 10,760 | 9,650 | +1,110 | 1.94 | 1.56 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 2,957 | 4,049 | +1,092 | 0.01 | 0.01 | +0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 16,709 | 17,683 | +974 | 0.32 | 0.30 | -0.02 | buy |
| Penserra Capital Management LLC | 12 | 960 | +948 | 0.00 | 0.00 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 5,150 | 6,025 | +875 | 0.11 | 0.12 | 0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 5,755 | 4,895 | +860 | 0.07 | 0.06 | 0.00 | sell |
| Prestige Wealth Management Group LLC | 1,045 | 192 | +853 | 0.07 | 0.01 | 0.00 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 49,530 | 48,680 | +850 | 2.83 | 2.92 | 0.00 | sell |
| CENTRAL BANK & TRUST CO | 28,634 | 27,792 | +842 | 1.30 | 1.18 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 14,334 | 13,510 | +824 | 0.06 | 0.06 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,915 | 25,687 | +772 | 0.06 | 0.05 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 549 | 1,291 | +742 | 0.00 | 0.00 | +0.00 | buy |