| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,726,309 | 4,201,822 | +2,475,513 | 0.07 | 0.16 | 0.00 | buy |
| Qube Research & Technologies Ltd | 92,557 | 2,477,130 | +2,384,573 | 0.02 | 0.30 | 0.00 | buy |
| Maj Invest Holding A/S | 6,919,644 | 8,618,301 | +1,698,657 | 5.33 | 6.55 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,524,971 | 2,444,621 | +1,080,350 | 0.12 | 0.09 | -0.03 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 1,488,043 | 424,536 | +1,063,507 | 0.35 | 0.13 | -0.22 | sell |
| AVIVA PLC | 1,397,126 | 888,879 | +508,247 | 0.19 | 0.11 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 494,913 | 970,297 | +475,384 | 0.03 | 0.06 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,934,105 | 1,462,657 | +471,448 | 0.07 | 0.05 | 0.00 | sell |
| Allianz Asset Management GmbH | 1,236,737 | 810,289 | +426,448 | 0.08 | 0.05 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,434,653 | 1,018,025 | +416,628 | 0.06 | 0.04 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 13,203,670 | 12,844,710 | +358,960 | 0.87 | 0.87 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,904,155 | 1,590,715 | +313,440 | 0.14 | 0.12 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,759,547 | 1,458,372 | +301,175 | 0.08 | 0.07 | -0.01 | sell |
| BANQUE PICTET & CIE SA | 389,115 | 184,163 | +204,952 | 0.11 | 0.05 | -0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,319,378 | 2,125,139 | +194,239 | 0.15 | 0.14 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 5,826,005 | 6,017,112 | +191,107 | 0.26 | 0.25 | 0.00 | buy |
| NATIXIS | 19,288 | 193,105 | +173,817 | 0.01 | 0.05 | 0.00 | buy |
| Twin Tree Management, LP | 252,096 | 95,426 | +156,670 | 0.21 | 0.06 | -0.15 | sell |
| TWINBEECH CAPITAL LP | 340,079 | 186,734 | +153,345 | 0.20 | 0.11 | 0.00 | sell |
| RHUMBLINE ADVISERS | 2,015,222 | 1,888,035 | +127,187 | 0.08 | 0.07 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 294,040 | 414,290 | +120,250 | 0.05 | 0.06 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 512,497 | 400,043 | +112,454 | 0.06 | 0.05 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 1,098,840 | 986,954 | +111,886 | 0.23 | 0.20 | -0.03 | sell |
| ALPS ADVISORS INC | 914,881 | 804,381 | +110,500 | 0.24 | 0.21 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 147,611 | 44,318 | +103,293 | 0.51 | 0.15 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 113,322 | 10,323 | +102,999 | 0.14 | 0.01 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,498,007 | 4,581,009 | +83,002 | 0.11 | 0.11 | +0.00 | buy |
| Advisors Asset Management, Inc. | 412,633 | 494,746 | +82,113 | 0.25 | 0.31 | 0.00 | buy |
| Andra AP-fonden | 393,600 | 313,400 | +80,200 | 0.30 | 0.24 | -0.06 | sell |
| Penserra Capital Management LLC | 84,101 | 5,623 | +78,478 | 0.05 | 0.00 | -0.05 | sell |
| DUALITY ADVISERS, LP | 69,507 | 147,258 | +77,751 | 0.23 | 0.57 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 228,611 | 153,043 | +75,568 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 429,300 | 356,900 | +72,400 | 0.34 | 0.27 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,076,355 | 1,011,031 | +65,324 | 0.02 | 0.02 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 276,302 | 213,470 | +62,832 | 0.01 | 0.00 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 19,387,223 | 19,328,389 | +58,834 | 0.08 | 0.07 | 0.00 | sell |
| Retirement Systems of Alabama | 255,459 | 197,024 | +58,435 | 0.03 | 0.03 | -0.01 | sell |
| ING GROEP NV | 67,231 | 125,500 | +58,269 | 0.02 | 0.03 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,851,199 | 1,906,279 | +55,080 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 30,115 | 83,368 | +53,253 | 0.02 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 442,072 | 396,217 | +45,855 | 0.07 | 0.06 | 0.00 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 239,624 | 198,497 | +41,127 | 0.33 | 0.27 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 801,884 | 768,141 | +33,743 | 0.04 | 0.04 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 320,373 | 351,416 | +31,043 | 0.11 | 0.13 | 0.00 | buy |
| Harbor Island Capital LLC | 307,793 | 280,778 | +27,015 | 4.96 | 4.61 | 0.00 | sell |
| Wealthfront Advisers LLC | 30,571 | 57,511 | +26,940 | 0.00 | 0.01 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 68,598 | 94,867 | +26,269 | 0.02 | 0.02 | 0.00 | buy |
| COMMERCE BANK | 393,297 | 367,174 | +26,123 | 0.09 | 0.08 | 0.00 | sell |
| ProShare Advisors LLC | 308,649 | 334,619 | +25,970 | 0.03 | 0.03 | 0.00 | buy |
| CULLINAN ASSOCIATES INC | 284,053 | 301,641 | +17,588 | 0.49 | 0.51 | 0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 85,860 | 102,522 | +16,662 | 0.05 | 0.06 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 60,580 | 76,607 | +16,027 | 0.01 | 0.01 | +0.00 | buy |
| Albar Capital Ltd | 34,188 | 21,230 | +12,958 | 0.19 | 0.15 | 0.00 | sell |
| HENNESSY ADVISORS INC | 290,800 | 277,900 | +12,900 | 0.63 | 0.62 | 0.00 | sell |
| Oak Thistle LLC | 23,645 | 10,921 | +12,724 | 0.41 | 0.18 | 0.00 | sell |
| State of Alaska, Department of Revenue | 119,018 | 107,435 | +11,583 | 0.04 | 0.04 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 79,180 | 90,029 | +10,849 | 0.14 | 0.15 | 0.00 | buy |
| Empowered Funds, LLC | 46,833 | 57,092 | +10,259 | 0.08 | 0.06 | -0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 28,964 | 18,797 | +10,167 | 0.01 | 0.01 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 89,616 | 79,960 | +9,656 | 0.03 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 86,866 | 77,772 | +9,094 | 0.11 | 0.10 | 0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,567 | 12,132 | +8,565 | 0.01 | 0.03 | +0.02 | buy |
| SteelPeak Wealth, LLC | 91,481 | 99,433 | +7,952 | 0.18 | 0.18 | 0.00 | buy |
| CANTOR FITZGERALD, L. P. | 727,251 | 719,336 | +7,915 | 0.45 | 0.51 | 0.00 | sell |
| Cadence Bank | 29,800 | 37,501 | +7,701 | 0.08 | 0.10 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 80,323 | 72,961 | +7,362 | 0.07 | 0.07 | 0.00 | sell |
| GREENLEAF TRUST | 30,606 | 37,746 | +7,140 | 0.01 | 0.01 | 0.00 | buy |
| CWM, LLC | 19,642 | 26,199 | +6,557 | 0.00 | 0.01 | +0.00 | buy |
| HBK Sorce Advisory LLC | 17,970 | 11,514 | +6,456 | 0.01 | 0.01 | 0.00 | sell |
| FOSTER & MOTLEY INC | 159,723 | 153,329 | +6,394 | 0.38 | 0.36 | 0.00 | sell |
| Itau Unibanco Holding S.A. | 5,712 | 12,103 | +6,391 | 0.01 | 0.02 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 136,454 | 142,207 | +5,753 | 0.01 | 0.01 | 0.00 | buy |
| First American Bank | 47,456 | 53,147 | +5,691 | 0.13 | 0.14 | 0.00 | buy |
| Sepio Capital, LP | 142,496 | 148,131 | +5,635 | 0.39 | 0.37 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 239,054 | 233,692 | +5,362 | 0.08 | 0.08 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 58,557 | 53,372 | +5,185 | 0.02 | 0.01 | 0.00 | sell |
| WEBSTER BANK, N. A. | 8,000 | 3,200 | +4,800 | 0.03 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 57,769 | 53,057 | +4,712 | 0.11 | 0.09 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 146,518 | 151,191 | +4,673 | 0.04 | 0.04 | -0.00 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 69,365 | 64,730 | +4,635 | 0.40 | 0.36 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 28,065 | 32,476 | +4,411 | 0.00 | 0.00 | 0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 17,562 | 13,183 | +4,379 | 0.04 | 0.06 | +0.01 | sell |
| PROFUND ADVISORS LLC | 11,851 | 16,173 | +4,322 | 0.02 | 0.03 | 0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 354,920 | 359,207 | +4,287 | 0.33 | 0.32 | 0.00 | buy |
| Clear Creek Financial Management, LLC | 11,759 | 15,584 | +3,825 | 0.07 | 0.08 | 0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 72,250 | 68,627 | +3,623 | 0.11 | 0.10 | -0.01 | sell |
| Kendall Capital Management | 76,525 | 73,100 | +3,425 | 1.08 | 0.98 | 0.00 | sell |
| Ballentine Partners, LLC | 39,761 | 42,941 | +3,180 | 0.03 | 0.03 | 0.00 | buy |
| BESSEMER GROUP INC | 62,462 | 65,621 | +3,159 | 0.00 | 0.00 | -0.00 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 101,069 | 97,969 | +3,100 | 1.05 | 1.01 | 0.00 | sell |
| Metis Global Partners, LLC | 45,979 | 42,917 | +3,062 | 0.09 | 0.07 | -0.02 | sell |
| Occidental Asset Management, LLC | 81,171 | 84,030 | +2,859 | 0.59 | 0.58 | 0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 373,135 | 375,930 | +2,795 | 1.81 | 1.92 | 0.00 | buy |
| BRIGHTON JONES LLC | 17,760 | 20,391 | +2,631 | 0.03 | 0.03 | 0.00 | buy |
| SIGMA INVESTMENT COUNSELORS INC | 74,671 | 72,368 | +2,303 | 0.17 | 0.16 | -0.01 | sell |
| Field & Main Bank | 5,085 | 2,800 | +2,285 | 0.09 | 0.05 | -0.04 | sell |
| Castleview Partners, LLC | 5,267 | 3,051 | +2,216 | 0.14 | 0.08 | 0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 13,675 | 15,697 | +2,022 | 0.01 | 0.01 | 0.00 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 323,106 | 325,111 | +2,005 | 3.58 | 3.66 | 0.00 | buy |
| TECTONIC ADVISORS LLC | 34,637 | 32,737 | +1,900 | 0.14 | 0.12 | 0.00 | sell |