| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 384,346 | 556,350 | +172,004 | 0.04 | 0.07 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 603,365 | 465,141 | +138,224 | 0.07 | 0.05 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,191,888 | 3,058,875 | +133,013 | 0.44 | 0.49 | 0.00 | sell |
| ROYAL BANK OF CANADA | 928,399 | 800,038 | +128,361 | 0.02 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 150,600 | 264,600 | +114,000 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,476,087 | 4,580,555 | +104,468 | 0.03 | 0.03 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 269,791 | 179,542 | +90,249 | 0.02 | 0.01 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 162,256 | 106,142 | +56,114 | 0.02 | 0.01 | 0.00 | sell |
| Railway Pension Investments Ltd | 19,500 | 75,500 | +56,000 | 0.02 | 0.10 | +0.08 | buy |
| Aberdeen Group plc | 48,079 | 101,816 | +53,737 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 86,847 | 140,472 | +53,625 | 0.07 | 0.09 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 243,677 | 194,677 | +49,000 | 0.02 | 0.02 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 384,459 | 428,858 | +44,399 | 0.03 | 0.03 | 0.00 | buy |
| CIBC Asset Management Inc | 66,007 | 106,430 | +40,423 | 0.02 | 0.03 | 0.00 | buy |
| RHUMBLINE ADVISERS | 335,755 | 367,536 | +31,781 | 0.03 | 0.03 | 0.00 | buy |
| Summit Global Investments | 3,253 | 30,813 | +27,560 | 0.02 | 0.21 | +0.19 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,018 | 25,390 | +20,372 | 0.03 | 0.16 | 0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 88,049 | 106,285 | +18,236 | 0.08 | 0.12 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 114,395 | 99,093 | +15,302 | 0.02 | 0.02 | 0.00 | sell |
| Holocene Advisors, LP | 60,334 | 75,225 | +14,891 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 758,592 | 745,639 | +12,953 | 0.08 | 0.09 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 313,114 | 326,060 | +12,946 | 0.03 | 0.04 | 0.00 | buy |
| GABELLI FUNDS LLC | 251,000 | 238,200 | +12,800 | 0.16 | 0.17 | +0.01 | sell |
| OMERS ADMINISTRATION Corp | 19,493 | 6,768 | +12,725 | 0.01 | 0.01 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 49,964 | 38,204 | +11,760 | 0.04 | 0.04 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,327 | 46,489 | +11,162 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 264,412 | 275,324 | +10,912 | 0.04 | 0.05 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 24,287 | 34,362 | +10,075 | 0.15 | 0.18 | +0.03 | buy |
| Penserra Capital Management LLC | 476 | 10,351 | +9,875 | 0.00 | 0.02 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 223 | 8,947 | +8,724 | 0.00 | 0.06 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,357 | 18,759 | +6,402 | 0.19 | 0.23 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 69,951 | 63,626 | +6,325 | 0.02 | 0.02 | 0.00 | sell |
| Legal & General Group Plc | 1,458,688 | 1,464,110 | +5,422 | 0.03 | 0.04 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 489,618 | 494,732 | +5,114 | 0.08 | 0.09 | +0.01 | buy |
| Wealthfront Advisers LLC | 44,850 | 49,925 | +5,075 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 9,270 | 14,196 | +4,926 | 0.02 | 0.04 | +0.02 | buy |
| Treasurer of the State of North Carolina | 78,744 | 83,404 | +4,660 | 0.03 | 0.03 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 55,792 | 60,219 | +4,427 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 243,328 | 238,902 | +4,426 | 0.01 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 531,038 | 526,912 | +4,126 | 0.04 | 0.04 | 0.00 | sell |
| Woodline Partners LP | 10,855 | 14,926 | +4,071 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 76,396 | 80,243 | +3,847 | 0.06 | 0.06 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 119,602 | 122,930 | +3,328 | 0.02 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 56,480 | 59,799 | +3,319 | 0.01 | 0.01 | 0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 18,178 | 21,114 | +2,936 | 0.06 | 0.07 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 7,929 | 10,520 | +2,591 | 0.01 | 0.01 | 0.00 | buy |
| Asset Management One Co., Ltd. | 74,791 | 77,207 | +2,416 | 0.02 | 0.02 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 7,963 | 5,572 | +2,391 | 0.01 | 0.01 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 46,295 | 48,526 | +2,231 | 0.03 | 0.04 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 38,307 | 36,083 | +2,224 | 0.04 | 0.04 | 0.00 | sell |
| Corebridge Financial, Inc. | 42,787 | 40,610 | +2,177 | 0.02 | 0.02 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,500 | 4,607 | +2,107 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 76,268 | 78,268 | +2,000 | 100.00 | 5.05 | -94.95 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 38,434 | 40,403 | +1,969 | 0.02 | 0.02 | +0.00 | buy |
| NOVEM GROUP | 8,009 | 9,936 | +1,927 | 0.10 | 0.13 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 13,864 | 15,761 | +1,897 | 0.00 | 0.00 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 163,214 | 165,025 | +1,811 | 4.28 | 4.97 | +0.70 | buy |
| GUGGENHEIM CAPITAL LLC | 19,937 | 21,640 | +1,703 | 0.01 | 0.02 | 0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 31,002 | 32,641 | +1,639 | 0.05 | 0.06 | +0.01 | buy |
| AGF MANAGEMENT LTD | 30,136 | 31,701 | +1,565 | 0.01 | 0.02 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 10,493 | 12,022 | +1,529 | 0.27 | 0.32 | +0.05 | buy |
| Meeder Advisory Services, Inc. | 6,501 | 7,929 | +1,428 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL PLC | 22,913 | 24,334 | +1,421 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 39,192 | 40,579 | +1,387 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 62,114 | 63,430 | +1,316 | 0.01 | 0.01 | 0.00 | buy |
| NEOS Investment Management LLC | 6,076 | 7,330 | +1,254 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 87,129 | 88,375 | +1,246 | 0.04 | 0.05 | +0.00 | buy |
| Metis Global Partners, LLC | 6,158 | 7,289 | +1,131 | 0.02 | 0.02 | +0.00 | buy |
| Berger Financial Group, Inc | 66,321 | 67,353 | +1,032 | 0.39 | 0.43 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 6,051 | 7,077 | +1,026 | 0.02 | 0.02 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 46,471 | 47,486 | +1,015 | 0.04 | 0.04 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,051 | 4,035 | +984 | 0.00 | 0.00 | +0.00 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 15,208 | 16,148 | +940 | 0.10 | 0.11 | +0.01 | buy |
| Bayforest Capital Ltd | 338 | 1,241 | +903 | 0.04 | 0.05 | +0.01 | buy |
| Norinchukin Bank, The | 7,664 | 8,566 | +902 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 366 | 1,125 | +759 | 0.01 | 0.02 | 0.00 | buy |
| Hi-Line Capital Management, LLC | 28,878 | 29,498 | +620 | 1.07 | 1.01 | -0.06 | buy |
| GoalVest Advisory LLC | 15,625 | 16,228 | +603 | 0.36 | 0.41 | +0.05 | buy |
| Texas Yale Capital Corp. | 52,031 | 52,621 | +590 | 0.18 | 0.20 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,214 | 4,698 | +484 | 0.01 | 0.01 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 2,669 | 3,127 | +458 | 0.03 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,780 | 7,189 | +409 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 33,296 | 33,595 | +299 | 0.00 | 0.00 | +0.00 | buy |
| Fielder Capital Group LLC | 13,332 | 13,625 | +293 | 0.35 | 0.36 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,462 | 15,172 | +290 | 0.02 | 0.03 | 0.00 | sell |
| Empirical Finance, LLC | 6,568 | 6,846 | +278 | 0.03 | 0.04 | +0.01 | buy |
| SIERRA OCEAN, LLC | 34 | 308 | +274 | 0.00 | 0.02 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 4,329 | 4,582 | +253 | 0.01 | 0.01 | +0.00 | buy |
| Balefire, LLC | 2,507 | 2,755 | +248 | 0.07 | 0.09 | +0.01 | buy |
| Cresset Asset Management, LLC | 8,475 | 8,715 | +240 | 0.00 | 0.00 | 0.00 | buy |
| TRUST CO OF VERMONT | 1,119 | 1,349 | +230 | 0.00 | 0.01 | 0.00 | buy |
| DRW Securities, LLC | 2,595 | 2,815 | +220 | 0.01 | 0.01 | -0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 3,126 | 3,309 | +183 | 0.12 | 0.14 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 4,491 | 4,313 | +178 | 0.02 | 0.02 | 0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 3,884 | 4,054 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Salvus Wealth Management, LLC | 11,683 | 11,848 | +165 | 0.63 | 0.68 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 33,881 | 33,734 | +147 | 0.04 | 0.05 | 0.00 | sell |
| Miracle Mile Advisors, LLC | 3,725 | 3,855 | +130 | 0.01 | 0.01 | +0.00 | buy |
| Generali Asset Management SPA SGR | 3,373 | 3,494 | +121 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 3,200 | 3,300 | +100 | 0.00 | 0.00 | 0.00 | buy |