| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 670,865 | 1,034,453 | +363,588 | 0.05 | 0.08 | 0.00 | buy |
| National Pension Service | 11,858 | 343,226 | +331,368 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 770,648 | 444,263 | +326,385 | 0.08 | 0.05 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 533,275 | 775,563 | +242,288 | 0.07 | 0.11 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,025,005 | 4,222,539 | +197,534 | 0.03 | 0.03 | 0.00 | buy |
| AustralianSuper Pty Ltd | 135,559 | 271,198 | +135,639 | 0.06 | 0.12 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 185,570 | 312,827 | +127,257 | 0.03 | 0.03 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 228,070 | 106,391 | +121,679 | 0.06 | 0.03 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 82,822 | 166,453 | +83,631 | 0.01 | 0.03 | +0.02 | buy |
| APG Asset Management N.V. | 419,712 | 493,138 | +73,426 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 318,494 | 382,794 | +64,300 | 0.03 | 0.03 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 116,300 | 173,677 | +57,377 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 456,408 | 506,922 | +50,514 | 0.05 | 0.05 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 33,975 | 81,591 | +47,616 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 25,882 | 64,532 | +38,650 | 0.01 | 0.02 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,221,849 | 3,259,802 | +37,953 | 0.38 | 0.41 | 0.00 | buy |
| Swedbank AB | 271,557 | 302,034 | +30,477 | 0.03 | 0.21 | +0.18 | buy |
| Entropy Technologies, LP | 7,158 | 36,202 | +29,044 | 0.09 | 0.30 | +0.21 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 27,800 | 53,700 | +25,900 | 0.00 | 0.01 | +0.00 | buy |
| Summit Global Investments | 31,095 | 52,755 | +21,660 | 0.14 | 0.31 | +0.17 | buy |
| Treasurer of the State of North Carolina | 113,509 | 93,224 | +20,285 | 0.04 | 0.03 | 0.00 | sell |
| Quantinno Capital Management LP | 28,468 | 48,662 | +20,194 | 0.07 | 0.08 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 69,884 | 86,867 | +16,983 | 0.07 | 0.10 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 32,227 | 15,532 | +16,695 | 0.04 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 231,578 | 216,309 | +15,269 | 0.04 | 0.04 | -0.00 | sell |
| iA Global Asset Management Inc. | 8,021 | 21,768 | +13,747 | 0.01 | 0.03 | +0.02 | buy |
| State of Alaska, Department of Revenue | 113,103 | 100,793 | +12,310 | 0.10 | 0.09 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 283,993 | 295,689 | +11,696 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 459,969 | 450,522 | +9,447 | 0.05 | 0.05 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 586 | 9,665 | +9,079 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 5,790 | 13,476 | +7,686 | 0.15 | 0.22 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 88,662 | 82,088 | +6,574 | 0.03 | 0.03 | 0.00 | sell |
| GABELLI FUNDS LLC | 275,500 | 269,500 | +6,000 | 0.15 | 0.16 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 242,163 | 237,285 | +4,878 | 0.01 | 0.01 | 0.00 | sell |
| Mariner, LLC | 45,421 | 40,796 | +4,625 | 0.01 | 0.01 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,892 | 20,124 | +4,232 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 66,665 | 62,678 | +3,987 | 0.01 | 0.01 | 0.00 | sell |
| Qtron Investments LLC | 4,800 | 8,648 | +3,848 | 0.05 | 0.10 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 42,703 | 46,480 | +3,777 | 0.02 | 0.02 | +0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 5,522 | 9,128 | +3,606 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 145,191 | 148,593 | +3,402 | 0.06 | 0.06 | -0.00 | buy |
| Cambria Investment Management, L.P. | 161,680 | 165,036 | +3,356 | 0.78 | 0.77 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 41,252 | 37,898 | +3,354 | 0.04 | 0.04 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 15,003 | 18,299 | +3,296 | 0.01 | 0.02 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,711 | 26,778 | +3,067 | 0.04 | 0.05 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 34,438 | 37,311 | +2,873 | 0.02 | 0.02 | 0.00 | buy |
| Alaska Permanent Fund Corp | 20,034 | 22,786 | +2,752 | 0.02 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 55,330 | 52,698 | +2,632 | 0.01 | 0.01 | 0.00 | sell |
| 1832 Asset Management L.P. | 24,585 | 26,911 | +2,326 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 27,145 | 25,313 | +1,832 | 0.02 | 0.02 | 0.00 | sell |
| SRB CORP | 7,505 | 9,259 | +1,754 | 0.03 | 0.04 | +0.01 | buy |
| Inspire Investing, LLC | 27,461 | 29,097 | +1,636 | 0.21 | 0.23 | +0.02 | buy |
| Investors Research Corp | 4,550 | 2,925 | +1,625 | 0.08 | 0.05 | 0.00 | sell |
| FLORIDA FINANCIAL ADVISORS, LLC | 3,702 | 5,201 | +1,499 | 0.24 | 0.30 | +0.06 | buy |
| RHUMBLINE ADVISERS | 391,160 | 389,674 | +1,486 | 0.03 | 0.03 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,188 | 10,719 | +1,469 | 0.01 | 0.01 | 0.00 | sell |
| Wealthfront Advisers LLC | 34,118 | 35,488 | +1,370 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 26,205 | 25,139 | +1,066 | 0.02 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,276 | 36,220 | +1,056 | 0.01 | 0.01 | 0.00 | sell |
| IEQ CAPITAL, LLC | 3,999 | 4,982 | +983 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 13,668 | 14,534 | +866 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 3,200 | 3,986 | +786 | 0.05 | 0.06 | +0.02 | buy |
| V-Square Quantitative Management LLC | 3,637 | 4,383 | +746 | 0.04 | 0.05 | +0.00 | buy |
| Summit Trail Advisors, LLC | 4,877 | 5,559 | +682 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,078 | 22,726 | +648 | 0.01 | 0.01 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 19,601 | 20,178 | +577 | 0.11 | 0.12 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 16,735 | 17,290 | +555 | 0.03 | 0.03 | +0.00 | buy |
| MAI Capital Management | 6,880 | 7,407 | +527 | 0.01 | 0.01 | -0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 5,000 | 5,494 | +494 | 0.17 | 0.08 | -0.10 | buy |
| DoubleLine ETF Adviser LP | 3,089 | 3,497 | +408 | 0.06 | 0.07 | +0.01 | buy |
| STRS OHIO | 44,396 | 44,773 | +377 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 3,598 | 3,973 | +375 | 0.03 | 0.03 | -0.01 | buy |
| NDVR, Inc. | 3,039 | 3,367 | +328 | 0.25 | 0.25 | -0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 3,145 | 3,424 | +279 | 0.15 | 0.14 | -0.01 | buy |
| GREENLEAF TRUST | 8,994 | 9,265 | +271 | 0.01 | 0.01 | 0.00 | buy |
| NorthCrest Asset Manangement, LLC | 4,052 | 4,312 | +260 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 7,000 | 7,222 | +222 | 0.03 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 21,774 | 21,960 | +186 | 0.01 | 0.01 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,839 | 5,003 | +164 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 37,797 | 37,663 | +134 | 0.02 | 0.02 | 0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 9,003 | 9,126 | +123 | 0.15 | 0.16 | +0.00 | buy |
| Texas Yale Capital Corp. | 51,780 | 51,901 | +121 | 0.17 | 0.18 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 3,603 | 3,708 | +105 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 40,089 | 39,999 | +90 | 0.02 | 0.02 | +0.00 | sell |
| Prestige Wealth Management Group LLC | 127 | 42 | +85 | 0.00 | 0.00 | 0.00 | sell |
| Ballentine Partners, LLC | 3,414 | 3,491 | +77 | 0.00 | 0.01 | +0.00 | buy |
| Fielder Capital Group LLC | 13,294 | 13,344 | +50 | 0.56 | 0.47 | -0.09 | buy |
| GW&K Investment Management, LLC | 15 | 57 | +42 | 0.00 | 0.00 | +0.00 | buy |
| ASPIRIANT, LLC | 5,703 | 5,717 | +14 | 0.02 | 0.02 | +0.00 | buy |
| Raleigh Capital Management Inc. | 25 | 35 | +10 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 7,398 | 7,407 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Modera Wealth Management, LLC | 15,250 | 15,258 | +8 | 0.02 | 0.02 | +0.00 | buy |
| Bell Investment Advisors, Inc | 601 | 595 | +6 | 0.01 | 0.01 | 0.00 | sell |
| MCF Advisors LLC | 13 | 19 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 13 | 16 | +3 | 0.00 | 0.00 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 165,604 | 165,606 | +2 | 4.64 | 4.26 | -0.39 | buy |
| Wealth Architects, LLC | 3,605 | 3,607 | +2 | 0.04 | 0.04 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 137 | 139 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 24 | 25 | +1 | 0.00 | 0.00 | +0.00 | buy |
| True North Advisors, LLC | 3,082 | 3,080 | -2 | 0.06 | 0.07 | +0.01 | sell |