| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| APG Asset Management N.V. | 16,369 | 419,712 | +403,343 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 494,421 | 670,865 | +176,444 | 0.04 | 0.05 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 939,613 | 770,648 | +168,965 | 0.10 | 0.08 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 388,853 | 231,578 | +157,275 | 0.06 | 0.04 | -0.02 | sell |
| Swedbank AB | 127,779 | 271,557 | +143,778 | 0.01 | 0.03 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 145,300 | 283,993 | +138,693 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 1,629,763 | 1,723,473 | +93,710 | 0.04 | 0.04 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 68,947 | 145,191 | +76,244 | 0.03 | 0.06 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 527,755 | 459,969 | +67,786 | 0.06 | 0.05 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 167,200 | 234,300 | +67,100 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 475,061 | 533,275 | +58,214 | 0.06 | 0.07 | 0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 140,331 | 191,831 | +51,500 | 0.00 | 0.17 | +0.17 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 411,325 | 456,408 | +45,083 | 0.04 | 0.05 | +0.00 | buy |
| AustralianSuper Pty Ltd | 90,563 | 135,559 | +44,996 | 0.04 | 0.06 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 189,992 | 228,070 | +38,078 | 0.05 | 0.06 | 0.00 | buy |
| NATIXIS | 9,891 | 46,978 | +37,087 | 0.00 | 0.02 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,255,282 | 3,221,849 | +33,433 | 0.37 | 0.38 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,993,196 | 4,025,005 | +31,809 | 0.03 | 0.03 | 0.00 | buy |
| Aberdeen Group plc | 46,758 | 77,633 | +30,875 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 347,519 | 318,494 | +29,025 | 0.03 | 0.03 | 0.00 | sell |
| Treasurer of the State of North Carolina | 91,179 | 113,509 | +22,330 | 0.03 | 0.04 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 83,745 | 104,456 | +20,711 | 0.02 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 141,951 | 161,680 | +19,729 | 0.73 | 0.78 | +0.05 | buy |
| Gotham Asset Management, LLC | 47,305 | 62,604 | +15,299 | 0.06 | 0.08 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 101,200 | 116,300 | +15,100 | 0.01 | 0.01 | 0.00 | buy |
| Vinva Investment Management Ltd | 12,514 | 27,359 | +14,845 | 0.07 | 0.13 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 29,699 | 42,703 | +13,004 | 0.02 | 0.02 | -0.00 | buy |
| PGGM Investments | 160,837 | 172,884 | +12,047 | 0.18 | 0.18 | +0.01 | buy |
| AVIVA PLC | 7,124 | 18,805 | +11,681 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,913 | 88,662 | +10,749 | 0.02 | 0.03 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 39,127 | 32,227 | +6,900 | 0.04 | 0.04 | 0.00 | sell |
| Clearbridge Investments, LLC | 17,440 | 24,246 | +6,806 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 37,026 | 43,826 | +6,800 | 0.03 | 0.03 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 8,652 | 14,753 | +6,101 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 397,256 | 391,160 | +6,096 | 0.03 | 0.03 | 0.00 | sell |
| Investors Research Corp | 10,200 | 4,550 | +5,650 | 0.17 | 0.08 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 29,149 | 34,438 | +5,289 | 0.02 | 0.02 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 13,990 | 18,708 | +4,718 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 59,866 | 55,330 | +4,536 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 62,221 | 66,665 | +4,444 | 0.01 | 0.01 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,711 | 22,078 | +4,367 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 24,309 | 28,468 | +4,159 | 0.07 | 0.07 | 0.00 | buy |
| GABELLI FUNDS LLC | 279,500 | 275,500 | +4,000 | 0.14 | 0.15 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 189,375 | 192,772 | +3,397 | 0.08 | 0.09 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 44,297 | 41,252 | +3,045 | 0.04 | 0.04 | 0.00 | sell |
| Diversified Trust Co | 12,502 | 15,441 | +2,939 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 37,181 | 40,089 | +2,908 | 0.02 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 62,062 | 64,891 | +2,829 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 29,016 | 26,205 | +2,811 | 0.02 | 0.02 | 0.00 | sell |
| Kapitalo Investimentos Ltda | 1,254 | 3,898 | +2,644 | 0.01 | 0.06 | +0.05 | buy |
| HB Wealth Management, LLC | 4,876 | 7,398 | +2,522 | 0.00 | 0.01 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 6,908 | 9,003 | +2,095 | 0.12 | 0.15 | +0.03 | buy |
| Wealthfront Advisers LLC | 32,561 | 34,118 | +1,557 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 111,683 | 113,103 | +1,420 | 0.09 | 0.10 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,325 | 23,711 | +1,386 | 0.04 | 0.04 | 0.00 | buy |
| Inspire Investing, LLC | 26,407 | 27,461 | +1,054 | 0.21 | 0.21 | -0.00 | buy |
| UniSuper Management Pty Ltd | 1,500 | 2,465 | +965 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 20,898 | 21,774 | +876 | 0.01 | 0.01 | +0.00 | buy |
| Alaska Permanent Fund Corp | 19,192 | 20,034 | +842 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 12,978 | 13,668 | +690 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,269 | 15,892 | +623 | 0.01 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 11,025 | 11,633 | +608 | 0.04 | 0.04 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,757 | 12,188 | +569 | 0.01 | 0.01 | 0.00 | sell |
| TECTONIC ADVISORS LLC | 19,074 | 19,601 | +527 | 0.11 | 0.11 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 16,213 | 16,735 | +522 | 0.03 | 0.03 | -0.00 | buy |
| IEQ CAPITAL, LLC | 3,509 | 3,999 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 3,653 | 4,121 | +468 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 38,208 | 37,797 | +411 | 0.02 | 0.02 | 0.00 | sell |
| Savant Capital, LLC | 6,682 | 7,087 | +405 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 15,400 | 15,003 | +397 | 0.01 | 0.01 | 0.00 | sell |
| Kentucky Retirement Systems | 14,299 | 14,647 | +348 | 31.46 | 31.82 | +0.36 | buy |
| Beacon Pointe Advisors, LLC | 27,482 | 27,145 | +337 | 0.02 | 0.02 | 0.00 | sell |
| GREENLEAF TRUST | 8,994 | 9,320 | +326 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 6,558 | 6,880 | +322 | 0.01 | 0.01 | +0.00 | buy |
| Optas, LLC | 7,615 | 7,935 | +320 | 0.16 | 0.17 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,640 | 4,839 | +199 | 0.02 | 0.02 | -0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 36,363 | 36,553 | +190 | 1.15 | 1.12 | -0.03 | buy |
| Penserra Capital Management LLC | 1,021 | 839 | +182 | 0.00 | 0.00 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 6,384 | 6,522 | +138 | 31.50 | 31.83 | +0.33 | buy |
| Ballentine Partners, LLC | 3,283 | 3,414 | +131 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 2,791 | 2,918 | +127 | 0.01 | 0.01 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 8 | 127 | +119 | 0.00 | 0.00 | 0.00 | buy |
| Eagle Bay Advisors LLC | 500 | 600 | +100 | 0.01 | 0.03 | +0.01 | buy |
| US Asset Management LLC | 7,438 | 7,518 | +80 | 0.47 | 0.52 | +0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,046 | 4,118 | +72 | 0.01 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 551 | 601 | +50 | 0.01 | 0.01 | 0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 5,484 | 5,522 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 4 | 38 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Poehling Capital Management, INC. | 4,022 | 4,054 | +32 | 0.09 | 0.09 | +0.00 | buy |
| Ascent Group, LLC | 5,708 | 5,737 | +29 | 0.04 | 0.04 | -0.00 | buy |
| V-Square Quantitative Management LLC | 3,617 | 3,637 | +20 | 0.10 | 0.04 | -0.06 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 5,583 | 5,598 | +15 | 0.02 | 0.02 | +0.00 | buy |
| Texas Yale Capital Corp. | 51,771 | 51,780 | +9 | 0.15 | 0.17 | +0.02 | buy |
| TRUST CO OF VERMONT | 1,119 | 1,126 | +7 | 0.00 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 115 | 109 | +6 | 0.00 | 0.00 | 0.00 | sell |
| Ridgewood Investments LLC | 4,307 | 4,311 | +4 | 0.18 | 0.18 | -0.00 | buy |
| Empirical Finance, LLC | 6,997 | 7,000 | +3 | 0.03 | 0.03 | +0.00 | buy |
| Castleview Partners, LLC | 1,131 | 1,132 | +1 | 0.07 | 0.06 | -0.01 | buy |
| MainStreet Investment Advisors LLC | 3,441 | 3,440 | -1 | 0.03 | 0.03 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 8 | 5 | -3 | 0.00 | 0.00 | -0.00 | sell |