| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 444,263 | 204,129 | +240,134 | 0.05 | 0.02 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 295,689 | 525,920 | +230,231 | 0.02 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,034,453 | 871,729 | +162,724 | 0.08 | 0.06 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 312,827 | 165,733 | +147,094 | 0.03 | 0.01 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,259,802 | 3,113,679 | +146,123 | 0.41 | 0.39 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 53,700 | 174,200 | +120,500 | 0.01 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 506,922 | 624,460 | +117,538 | 0.05 | 0.06 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 106,391 | 21,056 | +85,335 | 0.03 | 0.01 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 166,453 | 247,528 | +81,075 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 16,408 | 91,156 | +74,748 | 0.00 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 493,138 | 552,240 | +59,102 | 0.06 | 0.07 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,588 | 72,806 | +58,218 | 0.20 | 0.97 | +0.77 | buy |
| Dai-ichi Life Insurance Company, Ltd | 30,768 | 85,855 | +55,087 | 0.05 | 0.16 | +0.10 | buy |
| Swedbank AB | 302,034 | 349,047 | +47,013 | 0.21 | 0.03 | -0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 775,563 | 820,800 | +45,237 | 0.11 | 0.10 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 86,867 | 127,353 | +40,486 | 0.10 | 0.12 | +0.02 | buy |
| RHUMBLINE ADVISERS | 389,674 | 359,677 | +29,997 | 0.03 | 0.03 | 0.00 | sell |
| Mount Lucas Management LP | 66,087 | 94,603 | +28,516 | 1.73 | 2.51 | +0.78 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 81,591 | 59,570 | +22,021 | 0.01 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 173,677 | 194,677 | +21,000 | 0.01 | 0.01 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 382,794 | 363,375 | +19,419 | 0.03 | 0.03 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 448,595 | 463,346 | +14,751 | 0.08 | 0.07 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,726 | 36,173 | +13,447 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 216,309 | 229,699 | +13,390 | 0.04 | 0.03 | -0.00 | buy |
| Treasurer of the State of North Carolina | 93,224 | 80,375 | +12,849 | 0.03 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,222,539 | 4,212,065 | +10,474 | 0.03 | 0.03 | 0.00 | sell |
| FORSTA AP-FONDEN | 2,400 | 11,700 | +9,300 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 2,795 | 12,038 | +9,243 | 0.02 | 0.06 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 148,593 | 157,182 | +8,589 | 0.06 | 100.00 | +99.94 | buy |
| Cresset Asset Management, LLC | 12,437 | 20,934 | +8,497 | 0.00 | 0.01 | 0.00 | buy |
| ClearAlpha Technologies LP | 14,584 | 22,581 | +7,997 | 0.49 | 0.67 | +0.18 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 7,694 | 15,388 | +7,694 | 0.00 | 0.00 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 37,663 | 30,124 | +7,539 | 0.02 | 0.02 | 0.00 | sell |
| UniSuper Management Pty Ltd | 14,483 | 21,178 | +6,695 | 0.01 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 10,987 | 17,523 | +6,536 | 0.05 | 0.07 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,661 | 20,717 | +6,056 | 0.09 | 0.09 | 0.00 | buy |
| National Pension Service | 343,226 | 348,644 | +5,418 | 0.03 | 0.03 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 90,498 | 95,190 | +4,692 | 0.04 | 0.04 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 131,688 | 136,194 | +4,506 | 0.07 | 0.08 | +0.00 | buy |
| DnB Asset Management AS | 27,085 | 31,510 | +4,425 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 100,475 | 104,727 | +4,252 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 48,662 | 52,909 | +4,247 | 0.08 | 0.07 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 237,285 | 241,516 | +4,231 | 0.01 | 0.01 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 51,166 | 55,229 | +4,063 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 450,522 | 447,158 | +3,364 | 0.05 | 0.05 | 0.00 | sell |
| PRUDENTIAL PLC | 19,899 | 22,913 | +3,014 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 269,500 | 266,500 | +3,000 | 0.16 | 0.15 | -0.00 | sell |
| State of Alaska, Department of Revenue | 100,793 | 97,823 | +2,970 | 0.09 | 0.09 | 0.00 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 16,998 | 19,775 | +2,777 | 0.09 | 0.15 | +0.06 | buy |
| ProShare Advisors LLC | 52,698 | 55,396 | +2,698 | 0.01 | 0.01 | 0.00 | buy |
| Qtron Investments LLC | 8,648 | 11,293 | +2,645 | 0.10 | 0.12 | +0.03 | buy |
| Czech National Bank | 32,056 | 34,597 | +2,541 | 0.03 | 0.03 | -0.00 | buy |
| Wealthfront Advisers LLC | 35,488 | 37,963 | +2,475 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 72,572 | 74,908 | +2,336 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 62,678 | 65,008 | +2,330 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 26,778 | 28,874 | +2,096 | 0.05 | 0.04 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 25,313 | 23,471 | +1,842 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 37,898 | 39,684 | +1,786 | 0.04 | 0.04 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,124 | 21,648 | +1,524 | 0.02 | 0.02 | -0.00 | buy |
| Carolina Wealth Advisors, LLC | 9,368 | 10,601 | +1,233 | 0.40 | 0.39 | -0.01 | buy |
| Investment Management Corp of Ontario | 3,044 | 4,244 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 30,267 | 31,385 | +1,118 | 0.01 | 0.01 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 2,828 | 3,873 | +1,045 | 0.02 | 0.02 | -0.00 | buy |
| NEOS Investment Management LLC | 3,030 | 4,026 | +996 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 82,088 | 81,169 | +919 | 0.03 | 0.02 | 0.00 | sell |
| PGGM Investments | 170,397 | 171,292 | +895 | 0.19 | 0.18 | -0.01 | buy |
| Mariner, LLC | 40,796 | 41,585 | +789 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Asset Management Inc | 64,532 | 63,751 | +781 | 0.02 | 0.02 | 0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,003 | 5,774 | +771 | 0.02 | 0.02 | +0.00 | buy |
| HB Wealth Management, LLC | 7,407 | 8,099 | +692 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 18,299 | 17,716 | +583 | 0.02 | 0.01 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 21,960 | 22,470 | +510 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 920 | 1,402 | +482 | 0.00 | 0.00 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,220 | 35,803 | +417 | 0.01 | 0.01 | 0.00 | sell |
| TECTONIC ADVISORS LLC | 20,178 | 20,584 | +406 | 0.12 | 0.11 | -0.01 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 14,693 | 15,093 | +400 | 0.09 | 0.09 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,270 | 3,670 | +400 | 0.01 | 0.01 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 9,126 | 9,511 | +385 | 0.16 | 0.16 | -0.00 | buy |
| BESSEMER GROUP INC | 18,429 | 18,774 | +345 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 5,559 | 5,885 | +326 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 7,407 | 7,118 | +289 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 37,311 | 37,035 | +276 | 0.02 | 0.02 | 0.00 | sell |
| Versant Capital Management, Inc | 109 | 375 | +266 | 0.00 | 0.01 | 0.00 | buy |
| Optas, LLC | 7,935 | 8,086 | +151 | 0.17 | 0.16 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,910 | 5,047 | +137 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39,999 | 39,878 | +121 | 0.02 | 0.02 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,532 | 15,632 | +100 | 0.03 | 0.02 | 0.00 | buy |
| Ballentine Partners, LLC | 3,491 | 3,585 | +94 | 0.01 | 0.00 | -0.00 | buy |
| Wealth Architects, LLC | 3,607 | 3,694 | +87 | 0.04 | 0.03 | -0.00 | buy |
| Norinchukin Bank, The | 6,274 | 6,343 | +69 | 0.01 | 0.01 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 3,708 | 3,759 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Perigon Wealth Management, LLC | 2,633 | 2,684 | +51 | 0.01 | 0.01 | -0.00 | buy |
| Wedmont Private Capital | 2,808 | 2,852 | +44 | 0.02 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,719 | 10,678 | +41 | 0.01 | 0.01 | 0.00 | sell |
| Berger Financial Group, Inc | 65,801 | 65,832 | +31 | 0.42 | 0.39 | -0.03 | buy |
| Horizon Investments, LLC | 2,721 | 2,751 | +30 | 0.01 | 0.01 | +0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 2,798 | 2,820 | +22 | 0.05 | 0.05 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 105,816 | 105,836 | +20 | 0.01 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 595 | 609 | +14 | 0.01 | 0.01 | 0.00 | buy |
| True North Advisors, LLC | 3,080 | 3,093 | +13 | 0.07 | 0.06 | -0.00 | buy |