| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 343,192 | 939,613 | +596,421 | 0.03 | 0.10 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,351 | 494,421 | +463,070 | 0.00 | 0.04 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 281,647 | 527,755 | +246,108 | 0.03 | 0.06 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 288,387 | 388,853 | +100,466 | 0.04 | 0.06 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 334,232 | 426,067 | +91,835 | 0.39 | 0.57 | +0.18 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 171,806 | 84,685 | +87,121 | 0.05 | 0.03 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 398,003 | 475,061 | +77,058 | 0.05 | 0.06 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 363,303 | 411,325 | +48,022 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 316,079 | 347,519 | +31,440 | 0.02 | 0.03 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,014,158 | 3,993,196 | +20,962 | 0.03 | 0.03 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,235,005 | 3,255,282 | +20,277 | 0.31 | 0.37 | 0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 120,131 | 140,331 | +20,200 | 0.09 | 0.12 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 453,194 | 469,106 | +15,912 | 0.07 | 0.08 | +0.01 | buy |
| PRUDENTIAL PLC | 15,271 | 27,118 | +11,847 | 0.01 | 0.02 | +0.01 | buy |
| Czech National Bank | 22,393 | 32,320 | +9,927 | 0.03 | 0.03 | +0.00 | buy |
| Cambria Investment Management, L.P. | 133,292 | 141,951 | +8,659 | 0.66 | 0.73 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 179,987 | 171,453 | +8,534 | 0.03 | 0.03 | 0.00 | sell |
| Treasurer of the State of North Carolina | 82,733 | 91,179 | +8,446 | 0.03 | 0.03 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 137,016 | 145,300 | +8,284 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 85,669 | 77,913 | +7,756 | 0.02 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 404,471 | 397,256 | +7,215 | 0.03 | 0.03 | 0.00 | sell |
| Vinva Investment Management Ltd | 6,698 | 12,514 | +5,816 | 0.03 | 0.07 | +0.04 | buy |
| Gotham Asset Management, LLC | 42,066 | 47,305 | +5,239 | 0.06 | 0.06 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 48,702 | 53,751 | +5,049 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 20,431 | 24,309 | +3,878 | 0.07 | 0.07 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 25,332 | 29,149 | +3,817 | 0.01 | 0.02 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 58,428 | 62,221 | +3,793 | 0.01 | 0.01 | 0.00 | buy |
| Hosking Partners LLP | 121,101 | 124,885 | +3,784 | 0.30 | 0.35 | +0.05 | buy |
| V-Square Quantitative Management LLC | 417 | 3,617 | +3,200 | 0.02 | 0.10 | +0.08 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 47,350 | 44,297 | +3,053 | 0.04 | 0.04 | 0.00 | sell |
| iA Global Asset Management Inc. | 9,563 | 12,524 | +2,961 | 0.02 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 192,889 | 189,992 | +2,897 | 0.05 | 0.05 | 0.00 | sell |
| State of Alaska, Department of Revenue | 114,363 | 111,683 | +2,680 | 0.08 | 0.09 | 0.00 | sell |
| DnB Asset Management AS | 80,191 | 82,706 | +2,515 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 62,316 | 59,866 | +2,450 | 0.01 | 0.01 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 11,837 | 13,990 | +2,153 | 0.00 | 0.00 | +0.00 | buy |
| PGGM Investments | 158,695 | 160,837 | +2,142 | 0.15 | 0.18 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 25,464 | 27,482 | +2,018 | 0.02 | 0.02 | 0.00 | buy |
| Wealthfront Advisers LLC | 30,648 | 32,561 | +1,913 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 36,431 | 37,930 | +1,499 | 0.03 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 39,664 | 38,208 | +1,456 | 0.02 | 0.02 | 0.00 | sell |
| Rafferty Asset Management, LLC | 60,670 | 62,062 | +1,392 | 0.02 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 14,250 | 15,400 | +1,150 | 0.01 | 0.01 | 0.00 | buy |
| Metis Global Partners, LLC | 5,915 | 6,885 | +970 | 0.02 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 6,156 | 6,682 | +526 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 6,483 | 6,997 | +514 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,796 | 37,276 | +480 | 0.01 | 0.01 | 0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 165,646 | 166,109 | +463 | 4.22 | 4.79 | +0.56 | buy |
| NATIXIS | 9,462 | 9,891 | +429 | 0.00 | 0.00 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,215 | 4,640 | +425 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 20,484 | 20,898 | +414 | 0.01 | 0.01 | +0.00 | buy |
| Salvus Wealth Management, LLC | 11,713 | 12,038 | +325 | 0.53 | 0.60 | +0.07 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 9,495 | 9,795 | +300 | 0.02 | 0.03 | +0.00 | buy |
| Alaska Permanent Fund Corp | 18,910 | 19,192 | +282 | 0.02 | 0.02 | +0.00 | buy |
| MAI Capital Management | 6,765 | 6,558 | +207 | 0.01 | 0.01 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,655 | 3,856 | +201 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 1,218 | 1,021 | +197 | 0.00 | 0.00 | -0.00 | sell |
| Optas, LLC | 7,434 | 7,615 | +181 | 0.15 | 0.16 | +0.01 | buy |
| GREENLEAF TRUST | 8,855 | 8,994 | +139 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,454 | 22,325 | +129 | 0.04 | 0.04 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,860 | 12,757 | +103 | 0.01 | 0.01 | 0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 3,505 | 3,603 | +98 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 4,158 | 4,239 | +81 | 0.00 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 4,801 | 4,876 | +75 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 29,063 | 29,016 | +47 | 0.02 | 0.02 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 10,984 | 11,025 | +41 | 0.04 | 0.04 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 5,554 | 5,583 | +29 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 78,780 | 78,807 | +27 | 0.02 | 0.02 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 6,895 | 6,908 | +13 | 0.11 | 0.12 | +0.02 | buy |
| Balentine LLC | 8,138 | 8,151 | +13 | 0.02 | 0.02 | +0.00 | buy |
| Bell Investment Advisors, Inc | 562 | 551 | +11 | 0.01 | 0.01 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 16,202 | 16,213 | +11 | 0.03 | 0.03 | +0.00 | buy |
| GW&K Investment Management, LLC | 4 | 15 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 1,843 | 1,853 | +10 | 0.03 | 0.03 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,210 | 1,219 | +9 | 0.00 | 0.00 | 0.00 | buy |
| ASPIRIANT, LLC | 5,694 | 5,703 | +9 | 0.02 | 0.02 | +0.00 | buy |
| Ridgewood Investments LLC | 4,302 | 4,307 | +5 | 0.15 | 0.18 | +0.03 | buy |
| Wellington Shields Capital Management, LLC | 253 | 254 | +1 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 3,396 | 3,397 | +1 | 0.01 | 0.02 | +0.00 | buy |
| Colonial Trust Advisors | 7 | 4 | -3 | 0.00 | 0.00 | -0.00 | sell |
| MainStreet Investment Advisors LLC | 3,447 | 3,441 | -6 | 0.02 | 0.03 | +0.00 | sell |
| ENTERPRISE FINANCIAL SERVICES CORP | 7,744 | 7,733 | -11 | 0.29 | 0.34 | +0.05 | sell |
| Deseret Mutual Benefit Administrators | 661 | 622 | -39 | 0.02 | 0.02 | +0.00 | sell |
| United Community Bank | 2,335 | 2,290 | -45 | 0.12 | 0.07 | -0.05 | sell |
| Wealth Architects, LLC | 3,689 | 3,637 | -52 | 0.04 | 0.04 | +0.00 | sell |
| Poehling Capital Management, INC. | 4,091 | 4,022 | -69 | 0.08 | 0.09 | +0.01 | sell |
| Horizon Investments, LLC | 2,881 | 2,791 | -90 | 0.00 | 0.01 | +0.00 | sell |
| WINSLOW ASSET MANAGEMENT INC | 38,910 | 38,810 | -100 | 0.50 | 0.57 | +0.07 | sell |
| Anchor Investment Management, LLC | 11,775 | 11,675 | -100 | 0.09 | 0.10 | +0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 4,185 | 4,046 | -139 | 0.01 | 0.01 | +0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,410 | 15,269 | -141 | 0.01 | 0.01 | +0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 248 | 1 | -247 | 0.01 | 0.00 | -0.01 | sell |
| Moors & Cabot, Inc. | 8,961 | 8,712 | -249 | 0.04 | 0.04 | +0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 1,299 | 1,046 | -253 | 0.03 | 0.03 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 6,177 | 5,918 | -259 | 0.01 | 0.01 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 4,785 | 4,503 | -282 | 0.01 | 0.01 | -0.00 | sell |
| Vantage Consulting Group Inc | 8,243 | 7,898 | -345 | 0.28 | 0.34 | +0.05 | sell |
| AVIVA PLC | 7,497 | 7,124 | -373 | 0.00 | 0.00 | +0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 6,790 | 6,384 | -406 | 0.03 | 0.03 | +0.00 | sell |
| Castleview Partners, LLC | 1,555 | 1,131 | -424 | 0.08 | 0.07 | -0.02 | sell |