| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 2,674,836 | 3,594,847 | +920,011 | 0.04 | 0.05 | 0.00 | buy |
| Qube Research & Technologies Ltd | 181,902 | 1,064,710 | +882,808 | 0.06 | 0.29 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,954,483 | 1,335,328 | +619,155 | 0.33 | 0.19 | 0.00 | sell |
| JANE STREET GROUP, LLC | 475,068 | 1,045,257 | +570,189 | 0.19 | 0.43 | +0.25 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,019,134 | 625,883 | +393,251 | 0.11 | 0.06 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,553,525 | 1,936,554 | +383,029 | 0.35 | 0.41 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 989,700 | 1,244,200 | +254,500 | 0.30 | 0.33 | +0.03 | buy |
| ProShare Advisors LLC | 248,104 | 19,095 | +229,009 | 0.11 | 0.01 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 527,740 | 756,013 | +228,273 | 0.10 | 0.12 | +0.02 | buy |
| Legal & General Group Plc | 629,498 | 810,840 | +181,342 | 0.03 | 0.04 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 28,800 | 191,000 | +162,200 | 0.04 | 0.22 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 162,112 | 288,591 | +126,479 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 463,799 | 348,754 | +115,045 | 0.08 | 0.05 | 0.00 | sell |
| Corebridge Financial, Inc. | 143,799 | 30,802 | +112,997 | 0.15 | 0.03 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 23,688 | 118,526 | +94,838 | 0.01 | 0.03 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 186,359 | 268,819 | +82,460 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 42,527 | 117,271 | +74,744 | 0.08 | 0.13 | 0.00 | buy |
| Wealthfront Advisers LLC | 76,202 | 1,831 | +74,371 | 0.01 | 0.00 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 378,493 | 446,704 | +68,211 | 0.09 | 0.07 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 170,870 | 119,846 | +51,024 | 0.06 | 0.03 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 608,575 | 557,874 | +50,701 | 0.12 | 0.11 | 0.00 | sell |
| Achmea Investment Management B.V. | 91,632 | 133,412 | +41,780 | 0.28 | 0.31 | +0.03 | buy |
| Aristotle Capital Management, LLC | 9,110,899 | 9,149,994 | +39,095 | 3.25 | 2.88 | -0.37 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 46,286 | 16,468 | +29,818 | 0.10 | 0.03 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 309,131 | 338,125 | +28,994 | 0.03 | 0.03 | +0.00 | buy |
| Fieldview Capital Management, LLC | 2,883 | 30,580 | +27,697 | 0.08 | 0.68 | +0.60 | buy |
| PRUDENTIAL FINANCIAL INC | 49,761 | 77,166 | +27,405 | 0.01 | 0.02 | 0.00 | buy |
| ROYAL BANK OF CANADA | 254,714 | 230,808 | +23,906 | 0.01 | 0.01 | 0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,657 | 27,531 | +23,874 | 0.01 | 0.04 | +0.04 | buy |
| Hook Mill Capital Partners, LP | 126,001 | 149,578 | +23,577 | 2.38 | 3.04 | +0.66 | buy |
| Andra AP-fonden | 330,741 | 353,700 | +22,959 | 0.98 | 0.92 | -0.06 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 28,247 | 49,911 | +21,664 | 0.17 | 0.23 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 5,717 | 27,364 | +21,647 | 0.01 | 0.03 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 22,446 | 43,861 | +21,415 | 0.00 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 33,404 | 14,946 | +18,458 | 0.07 | 0.03 | 0.00 | sell |
| PRUDENTIAL PLC | 68,444 | 84,461 | +16,017 | 0.06 | 0.07 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,755 | 10,600 | +15,155 | 0.09 | 0.03 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,712 | 32,629 | +14,917 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 4,181 | 17,593 | +13,412 | 0.00 | 0.01 | 0.00 | buy |
| L2 Asset Management, LLC | 23,681 | 35,763 | +12,082 | 0.95 | 1.15 | +0.20 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,380 | 9,419 | +11,961 | 0.02 | 0.01 | 0.00 | sell |
| UniSuper Management Pty Ltd | 2,400 | 14,321 | +11,921 | 0.00 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 58,680 | 70,407 | +11,727 | 0.02 | 0.02 | +0.00 | buy |
| Railway Pension Investments Ltd | 39,600 | 50,400 | +10,800 | 0.10 | 0.11 | +0.02 | buy |
| Edgestream Partners, L.P. | 1,549 | 9,764 | +8,215 | 0.01 | 0.05 | +0.04 | buy |
| LRT Capital Management, LLC | 7,290 | 14,671 | +7,381 | 1.06 | 1.59 | +0.53 | buy |
| National Pension Service | 316,535 | 323,463 | +6,928 | 0.06 | 0.05 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 199,077 | 192,862 | +6,215 | 0.04 | 0.04 | -0.01 | sell |
| Rafferty Asset Management, LLC | 2,885 | 8,909 | +6,024 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,020 | 43,625 | +5,395 | 0.03 | 0.03 | 0.00 | sell |
| Lakewood Asset Management LLC | 23,367 | 28,754 | +5,387 | 2.98 | 3.07 | +0.09 | buy |
| INVESTMENT HOUSE LLC | 112,311 | 117,431 | +5,120 | 1.13 | 1.06 | -0.07 | buy |
| State of Alaska, Department of Revenue | 14,409 | 19,424 | +5,015 | 0.03 | 0.04 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 30,180 | 25,243 | +4,937 | 0.06 | 0.04 | 0.00 | sell |
| Capital World Investors | 1,287 | 5,528 | +4,241 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 13,643 | 9,430 | +4,213 | 0.05 | 0.03 | -0.02 | sell |
| Real Talk Capital, LLC | 0 | 4,102 | +4,102 | 0.99 | 0.87 | -0.11 | buy |
| Asset Management One Co., Ltd. | 47,467 | 51,365 | +3,898 | 0.03 | 0.03 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 26,810 | 22,926 | +3,884 | 0.11 | 0.08 | -0.03 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 36,640 | 40,100 | +3,460 | 0.04 | 0.04 | +0.00 | buy |
| Treasurer of the State of North Carolina | 89,221 | 85,783 | +3,438 | 0.06 | 0.05 | 0.00 | sell |
| Qsemble Capital Management, LP | 2,422 | 5,732 | +3,310 | 0.06 | 0.10 | +0.04 | buy |
| Vident Advisory, LLC | 5,514 | 8,556 | +3,042 | 0.02 | 0.02 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 142,885 | 139,935 | +2,950 | 0.08 | 0.06 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,252 | 14,197 | +2,945 | 0.02 | 0.02 | +0.00 | buy |
| 1832 Asset Management L.P. | 12,386 | 15,254 | +2,868 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 2,644 | 5,491 | +2,847 | 0.04 | 0.09 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 76 | 2,725 | +2,649 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 153,070 | 155,681 | +2,611 | 0.27 | 0.21 | -0.06 | buy |
| Metis Global Partners, LLC | 4,509 | 7,112 | +2,603 | 0.03 | 0.03 | +0.01 | buy |
| Versant Capital Management, Inc | 328 | 2,918 | +2,590 | 0.01 | 0.08 | 0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 10,115 | 12,505 | +2,390 | 0.26 | 0.27 | +0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 1,156 | 3,319 | +2,163 | 0.09 | 0.13 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 12,772 | 14,916 | +2,144 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 28,150 | 30,253 | +2,103 | 0.07 | 0.07 | 0.00 | buy |
| CreativeOne Wealth, LLC | 7,431 | 9,519 | +2,088 | 0.04 | 0.05 | 0.00 | buy |
| Empowered Funds, LLC | 34,666 | 32,637 | +2,029 | 0.10 | 0.08 | -0.02 | sell |
| Resona Asset Management Co.,Ltd. | 40,904 | 42,722 | +1,818 | 0.04 | 0.04 | -0.01 | buy |
| CWA Asset Management Group, LLC | 20,281 | 21,958 | +1,677 | 0.19 | 0.17 | -0.02 | buy |
| Eukles Asset Management | 10,792 | 12,324 | +1,532 | 0.85 | 0.85 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 13,177 | 14,601 | +1,424 | 0.05 | 0.05 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 30,170 | 28,800 | +1,370 | 0.06 | 0.05 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 5,965 | 7,302 | +1,337 | 0.01 | 0.02 | +0.00 | buy |
| V-Square Quantitative Management LLC | 1,350 | 2,642 | +1,292 | 0.04 | 0.06 | +0.03 | buy |
| Virtue Capital Management, LLC | 7,014 | 8,254 | +1,240 | 0.26 | 0.15 | -0.11 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,089 | 2,307 | +1,218 | 0.02 | 0.04 | +0.02 | buy |
| ALLSTATE CORP | 3,683 | 4,899 | +1,216 | 0.02 | 0.02 | +0.00 | buy |
| PRECEDENT WEALTH PARTNERS, LLC | 13,782 | 14,928 | +1,146 | 0.83 | 0.66 | -0.18 | buy |
| Consolidated Planning Corp | 10,029 | 11,094 | +1,065 | 0.25 | 0.24 | -0.01 | buy |
| Advisors Asset Management, Inc. | 20,339 | 19,391 | +948 | 0.07 | 0.06 | 0.00 | sell |
| Astoria Portfolio Advisors LLC. | 1,834 | 2,757 | +923 | 0.13 | 0.14 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 1,233 | 2,098 | +865 | 0.01 | 0.02 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 6,969 | 7,816 | +847 | 0.02 | 0.02 | -0.00 | buy |
| Sovran Advisors, LLC | 2,049 | 2,865 | +816 | 0.06 | 0.05 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 10,369 | 11,149 | +780 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 561 | 1,294 | +733 | 0.00 | 0.01 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 7,839 | 8,500 | +661 | 0.00 | 0.00 | 0.00 | buy |
| Whalen Wealth Management Inc. | 1,500 | 2,143 | +643 | 0.19 | 0.23 | +0.03 | buy |
| Wealthfront Advisers LLC | 1,198 | 1,831 | +633 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 2,294 | 2,926 | +632 | 0.01 | 0.01 | +0.00 | buy |