| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,354,361 | 6,758,941 | +4,404,580 | 0.06 | 0.20 | +0.13 | buy |
| Qube Research & Technologies Ltd | 311,802 | 1,038,033 | +726,231 | 0.05 | 0.13 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 2,208,227 | 2,590,462 | +382,235 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 276,948 | 591,569 | +314,621 | 0.02 | 0.05 | +0.03 | buy |
| Holocene Advisors, LP | 202,429 | 341,772 | +139,343 | 0.03 | 0.06 | +0.03 | buy |
| ALPS ADVISORS INC | 27,677 | 148,662 | +120,985 | 0.01 | 0.05 | +0.04 | buy |
| Burgundy Asset Management Ltd. | 646,106 | 756,812 | +110,706 | 0.30 | 0.38 | +0.08 | buy |
| NORGES BANK | 1,661,089 | 1,747,745 | +86,656 | 0.01 | 0.01 | +0.00 | buy |
| LGT Group Foundation | 543,167 | 627,885 | +84,718 | 0.52 | 0.64 | +0.12 | buy |
| BAILLIE GIFFORD & CO | 841,273 | 922,490 | +81,217 | 0.03 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,595,425 | 2,668,558 | +73,133 | 0.01 | 0.01 | +0.00 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 275,271 | 341,979 | +66,708 | 0.18 | 0.24 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 384,489 | 440,174 | +55,685 | 0.07 | 0.09 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,432,984 | 1,478,661 | +45,677 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 159,187 | 202,291 | +43,104 | 0.27 | 0.39 | +0.12 | buy |
| State of Tennessee, Department of Treasury | 87,911 | 116,241 | +28,330 | 0.01 | 0.02 | +0.00 | buy |
| AIA Group Ltd | 54,679 | 82,204 | +27,525 | 0.10 | 0.17 | +0.06 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 29,198 | 56,214 | +27,016 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 70,905 | 97,011 | +26,106 | 0.10 | 0.12 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 278,248 | 304,221 | +25,973 | 0.01 | 0.01 | +0.00 | buy |
| Parsifal Capital Management, LP | 1,393,754 | 1,417,877 | +24,123 | 4.16 | 4.96 | +0.80 | buy |
| Robeco Institutional Asset Management B.V. | 18,200 | 41,450 | +23,250 | 0.00 | 0.00 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 127,782 | 148,723 | +20,941 | 0.14 | 0.18 | +0.04 | buy |
| Versor Investments LP | 14,245 | 34,870 | +20,625 | 0.10 | 0.29 | +0.19 | buy |
| SG Americas Securities, LLC | 44,916 | 64,138 | +19,222 | 0.02 | 0.04 | +0.02 | buy |
| CULLINAN ASSOCIATES INC | 142,085 | 160,759 | +18,674 | 0.31 | 0.39 | +0.08 | buy |
| Northwest & Ethical Investments L.P. | 70,151 | 88,385 | +18,234 | 0.09 | 0.12 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 28,600 | 46,700 | +18,100 | 0.01 | 0.02 | +0.01 | buy |
| Neo Ivy Capital Management | 24,222 | 38,088 | +13,866 | 0.50 | 0.69 | +0.19 | buy |
| Gotham Asset Management, LLC | 12,500 | 25,958 | +13,458 | 0.01 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 57,330 | 70,580 | +13,250 | 0.00 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 23,498 | 33,408 | +9,910 | 0.15 | 0.22 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 281,347 | 290,595 | +9,248 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 19,713 | 28,152 | +8,439 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 117,179 | 124,172 | +6,993 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 1,048,289 | 1,052,576 | +4,287 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,910 | 5,467 | +3,557 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 321,000 | 324,300 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,769 | 29,989 | +3,220 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 59,583 | 62,612 | +3,029 | 0.02 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 14,545 | 17,483 | +2,938 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 19,882 | 22,468 | +2,586 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 939 | 3,513 | +2,574 | 0.01 | 0.03 | +0.02 | buy |
| Confluence Wealth Services, Inc. | 12,410 | 14,555 | +2,145 | 0.10 | 0.12 | +0.01 | buy |
| KBC Group NV | 87,812 | 89,322 | +1,510 | 0.01 | 0.02 | +0.00 | buy |
| Pearl River Capital, LLC | 14,439 | 15,893 | +1,454 | 0.09 | 0.10 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 668,162 | 669,268 | +1,106 | 0.09 | 0.09 | +0.00 | buy |
| Baker Chad R | 136,490 | 137,325 | +835 | 1.27 | 1.43 | +0.16 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 10,878 | 11,476 | +598 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 41,421 | 41,999 | +578 | 0.01 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 24,156 | 24,576 | +420 | 0.03 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 70,564 | 70,924 | +360 | 0.01 | 0.02 | +0.00 | buy |
| FIFTH THIRD BANCORP | 11,858 | 12,134 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 4,843 | 5,092 | +249 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 2,427 | 2,659 | +232 | 0.08 | 0.09 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 52,350 | 52,550 | +200 | 0.03 | 0.03 | +0.00 | buy |
| West Tower Group, LLC | 600 | 765 | +165 | 0.02 | 0.02 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 159,863 | 159,981 | +118 | 0.01 | 0.02 | +0.00 | buy |
| Utah Retirement Systems | 8,700 | 8,800 | +100 | 0.00 | 0.01 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 340 | 378 | +38 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,168 | 2,204 | +36 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,814 | 2,838 | +24 | 0.01 | 0.01 | +0.00 | buy |
| SJS Investment Consulting Inc. | 28 | 33 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Aspire Private Capital, LLC | 29 | 28 | -1 | 0.00 | 0.00 | +0.00 | sell |
| BROWN ADVISORY INC | 45,342 | 45,335 | -7 | 0.00 | 0.00 | +0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 2,698 | 2,688 | -10 | 0.01 | 0.01 | +0.00 | sell |
| Glassman Wealth Services | 302 | 268 | -34 | 0.00 | 0.00 | -0.00 | sell |
| BlackDiamond Wealth Management, LLC | 14,302 | 14,163 | -139 | 0.49 | 0.52 | +0.03 | sell |
| SHELL ASSET MANAGEMENT CO | 9,356 | 9,211 | -145 | 0.01 | 0.02 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,520 | 14,362 | -158 | 0.01 | 0.01 | +0.00 | sell |
| Quent Capital, LLC | 23,201 | 23,042 | -159 | 0.14 | 0.15 | +0.01 | sell |
| M&T BANK CORP | 19,934 | 19,660 | -274 | 0.00 | 0.00 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 8,025 | 7,647 | -378 | 0.01 | 0.01 | +0.00 | sell |
| VALUEWORKS LLC | 86,010 | 85,623 | -387 | 1.23 | 1.28 | +0.06 | sell |
| BRIGHTON JONES LLC | 19,013 | 18,620 | -393 | 0.04 | 0.04 | +0.00 | sell |
| AMALGAMATED BANK | 106,657 | 106,133 | -524 | 0.04 | 0.04 | +0.00 | sell |
| Crossmark Global Holdings, Inc. | 12,924 | 12,370 | -554 | 0.01 | 0.01 | +0.00 | sell |
| Snowden Capital Advisors LLC | 14,164 | 13,601 | -563 | 0.02 | 0.02 | +0.00 | sell |
| Credential Qtrade Securities Inc. | 23,088 | 22,413 | -675 | 0.06 | 0.06 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 181,922 | 181,222 | -700 | 0.02 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 14,596 | 13,853 | -743 | 0.01 | 0.02 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 40,387 | 39,207 | -1,180 | 0.02 | 0.02 | +0.00 | sell |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 225,451 | 224,263 | -1,188 | 3.25 | 3.68 | +0.43 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 40,316 | 39,116 | -1,200 | 0.01 | 0.01 | +0.00 | sell |
| Moors & Cabot, Inc. | 6,150 | 4,900 | -1,250 | 0.02 | 0.01 | -0.00 | sell |
| CLOVERFIELDS CAPITAL GROUP, LP | 76,620 | 75,342 | -1,278 | 0.97 | 1.40 | +0.42 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 19,078 | 17,700 | -1,378 | 0.00 | 0.00 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 232,486 | 231,011 | -1,475 | 0.10 | 0.11 | +0.01 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 47,346 | 45,846 | -1,500 | 0.02 | 0.03 | +0.00 | sell |
| HALL LAURIE J TRUSTEE | 77,025 | 75,450 | -1,575 | 1.20 | 1.32 | +0.12 | sell |
| OPPENHEIMER & CO INC | 34,227 | 32,650 | -1,577 | 0.03 | 0.03 | +0.00 | sell |
| Louisiana State Employees Retirement System | 47,900 | 46,300 | -1,600 | 0.04 | 0.05 | +0.00 | sell |
| Capital Investment Counsel, Inc | 29,020 | 26,221 | -2,799 | 0.22 | 0.22 | -0.00 | sell |
| Legal & General Group Plc | 366,207 | 363,239 | -2,968 | 0.00 | 0.01 | +0.00 | sell |
| Daiwa Securities Group Inc. | 9,180 | 5,980 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 133,916 | 130,349 | -3,567 | 0.02 | 0.02 | +0.00 | sell |
| CWM, LLC | 73,157 | 69,455 | -3,702 | 0.02 | 0.02 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 80,333 | 76,113 | -4,220 | 0.04 | 0.04 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 40,918 | 36,682 | -4,236 | 0.06 | 0.06 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 505,680 | 501,130 | -4,550 | 0.05 | 0.05 | +0.01 | sell |