| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 871,729 | 591,902 | +279,827 | 0.06 | 0.04 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 247,528 | 477,484 | +229,956 | 0.04 | 0.08 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 463,346 | 569,156 | +105,810 | 0.07 | 0.09 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 624,460 | 707,564 | +83,104 | 0.06 | 0.07 | +0.01 | buy |
| Korea Investment CORP | 55,838 | 138,139 | +82,301 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 165,733 | 235,569 | +69,836 | 0.01 | 0.02 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,113,679 | 3,183,138 | +69,459 | 0.39 | 0.40 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 204,129 | 141,382 | +62,747 | 0.02 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 820,800 | 765,976 | +54,824 | 0.10 | 0.09 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,212,065 | 4,265,493 | +53,428 | 0.03 | 0.03 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 447,158 | 401,031 | +46,127 | 0.05 | 0.05 | 0.00 | sell |
| Vinva Investment Management Ltd | 17,523 | 61,646 | +44,123 | 0.07 | 0.21 | +0.14 | buy |
| BESSEMER GROUP INC | 18,774 | 57,035 | +38,261 | 0.00 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 11,700 | 45,400 | +33,700 | 0.01 | 0.03 | +0.02 | buy |
| National Pension Service | 348,644 | 369,682 | +21,038 | 0.03 | 0.03 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 23,471 | 5,731 | +17,740 | 0.02 | 0.01 | 0.00 | sell |
| Magnetar Financial LLC | 3,309 | 20,336 | +17,027 | 0.01 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,056 | 4,131 | +16,925 | 0.01 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 97,823 | 81,208 | +16,615 | 0.09 | 0.07 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 104,727 | 119,602 | +14,875 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 359,677 | 346,809 | +12,868 | 0.03 | 0.03 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 363,375 | 351,266 | +12,109 | 0.03 | 0.03 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 127,353 | 137,566 | +10,213 | 0.12 | 0.13 | +0.01 | buy |
| Quantinno Capital Management LP | 52,909 | 63,049 | +10,140 | 0.07 | 0.07 | 0.00 | buy |
| Gotham Asset Management, LLC | 56,691 | 64,501 | +7,810 | 0.06 | 0.05 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,803 | 28,442 | +7,361 | 0.01 | 0.01 | 0.00 | sell |
| AGF MANAGEMENT LTD | 31,385 | 38,656 | +7,271 | 0.01 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 136,194 | 143,387 | +7,193 | 0.08 | 0.08 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 241,516 | 248,665 | +7,149 | 0.01 | 0.01 | 0.00 | buy |
| Aberdeen Group plc | 53,943 | 60,722 | +6,779 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 81,169 | 74,502 | +6,667 | 0.02 | 0.03 | 0.00 | sell |
| INCEPTIONR LLC | 3,507 | 9,390 | +5,883 | 0.07 | 0.18 | +0.11 | buy |
| Ashton Thomas Private Wealth, LLC | 2,326 | 7,340 | +5,014 | 0.01 | 0.03 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 28,874 | 33,881 | +5,007 | 0.04 | 0.04 | 0.00 | buy |
| GABELLI FUNDS LLC | 266,500 | 261,500 | +5,000 | 0.15 | 0.15 | -0.00 | sell |
| Autumn Glory Partners, LLC | 4,908 | 9,816 | +4,908 | 0.19 | 0.30 | +0.11 | buy |
| OMERS ADMINISTRATION Corp | 6,575 | 10,275 | +3,700 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 65,008 | 68,620 | +3,612 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS | 22,902 | 26,363 | +3,461 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 37,963 | 40,687 | +2,724 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 19,775 | 22,338 | +2,563 | 0.15 | 0.15 | -0.00 | buy |
| Czech National Bank | 34,597 | 37,115 | +2,518 | 0.03 | 0.03 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,542 | 17,849 | +2,307 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 229,699 | 231,895 | +2,196 | 0.03 | 0.03 | -0.00 | buy |
| Treasurer of the State of North Carolina | 80,375 | 78,254 | +2,121 | 0.03 | 0.02 | 0.00 | sell |
| Investment Management Corp of Ontario | 4,244 | 6,244 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 55,396 | 53,492 | +1,904 | 0.01 | 0.01 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,833,211 | 4,834,942 | +1,731 | 0.04 | 0.04 | +0.00 | buy |
| UniSuper Management Pty Ltd | 21,178 | 22,655 | +1,477 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,949 | 5,317 | +1,368 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 20,934 | 22,264 | +1,330 | 0.01 | 0.01 | 0.00 | buy |
| Corebridge Financial, Inc. | 46,384 | 45,214 | +1,170 | 0.02 | 0.02 | 0.00 | sell |
| CIBC Asset Management Inc | 63,751 | 64,856 | +1,105 | 0.02 | 0.02 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 17,716 | 18,617 | +901 | 0.01 | 0.02 | 0.00 | buy |
| Norinchukin Bank, The | 6,343 | 7,221 | +878 | 0.01 | 0.01 | -0.00 | buy |
| NEOS Investment Management LLC | 4,026 | 4,838 | +812 | 0.01 | 0.01 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 3,873 | 4,648 | +775 | 0.02 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 15,877 | 16,648 | +771 | 0.03 | 0.03 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 39,684 | 40,356 | +672 | 0.04 | 0.04 | 0.00 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 11,665 | 12,305 | +640 | 0.03 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 22,470 | 23,072 | +602 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 55,229 | 55,785 | +556 | 0.01 | 0.01 | -0.00 | buy |
| Achmea Investment Management B.V. | 4,856 | 5,365 | +509 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,672 | 4,173 | +501 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,402 | 960 | +442 | 0.00 | 0.00 | 0.00 | sell |
| Perigon Wealth Management, LLC | 2,684 | 3,123 | +439 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,648 | 22,060 | +412 | 0.02 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 35,229 | 35,614 | +385 | 0.02 | 0.02 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 4,725 | 5,082 | +357 | 0.21 | 0.21 | -0.01 | buy |
| Aaron Wealth Advisors LLC | 3,028 | 3,372 | +344 | 0.03 | 0.03 | +0.00 | buy |
| Quadcap Wealth Management, LLC | 12,680 | 13,003 | +323 | 0.17 | 0.16 | -0.01 | buy |
| HB Wealth Management, LLC | 8,099 | 8,339 | +240 | 0.01 | 0.01 | +0.00 | buy |
| Tevis Investment Management | 32,900 | 33,125 | +225 | 1.98 | 1.94 | -0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39,878 | 39,663 | +215 | 0.02 | 0.02 | +0.00 | sell |
| Ballentine Partners, LLC | 3,585 | 3,772 | +187 | 0.00 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 3,942 | 4,111 | +169 | 0.02 | 0.02 | -0.00 | buy |
| Applied Finance Capital Management, LLC | 5,167 | 5,325 | +158 | 0.02 | 0.02 | +0.00 | buy |
| Summit Trail Advisors, LLC | 5,885 | 6,038 | +153 | 0.01 | 0.01 | +0.00 | buy |
| Texas Yale Capital Corp. | 51,901 | 52,031 | +130 | 0.18 | 0.18 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,678 | 10,557 | +121 | 0.01 | 0.01 | 0.00 | sell |
| Metis Global Partners, LLC | 5,820 | 5,936 | +116 | 0.01 | 0.01 | -0.00 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 15,093 | 15,208 | +115 | 0.09 | 0.09 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 207 | 318 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 6,565 | 6,673 | +108 | 0.03 | 0.03 | +0.00 | buy |
| Salvus Wealth Management, LLC | 11,548 | 11,638 | +90 | 0.59 | 0.56 | -0.03 | buy |
| OSTRUM ASSET MANAGEMENT | 6,662 | 6,744 | +82 | 0.04 | 0.04 | +0.00 | buy |
| Wealth Architects, LLC | 3,694 | 3,769 | +75 | 0.03 | 0.03 | -0.00 | buy |
| Mariner, LLC | 41,585 | 41,519 | +66 | 0.01 | 0.01 | 0.00 | sell |
| Wedmont Private Capital | 2,852 | 2,914 | +62 | 0.01 | 0.01 | -0.00 | buy |
| Raleigh Capital Management Inc. | 35 | 83 | +48 | 0.00 | 0.00 | +0.00 | buy |
| NDVR, Inc. | 3,173 | 3,217 | +44 | 0.25 | 0.26 | +0.01 | buy |
| Cambria Investment Management, L.P. | 7,672 | 7,716 | +44 | 0.04 | 0.04 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,670 | 3,710 | +40 | 0.01 | 0.01 | +0.00 | buy |
| Fielder Capital Group LLC | 13,333 | 13,361 | +28 | 0.38 | 0.35 | -0.03 | buy |
| Versant Capital Management, Inc | 375 | 400 | +25 | 0.01 | 0.01 | 0.00 | buy |
| NorthCrest Asset Manangement, LLC | 4,312 | 4,329 | +17 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,632 | 15,642 | +10 | 0.02 | 0.02 | 0.00 | buy |
| FULLCIRCLE WEALTH LLC | 19,933 | 19,941 | +8 | 0.76 | 0.72 | -0.04 | buy |
| Forum Financial Management, LP | 6,111 | 6,116 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Y.D. More Investments Ltd | 106 | 111 | +5 | 0.00 | 0.00 | +0.00 | buy |