| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,649,656 | 141,650 | +1,508,006 | 0.20 | 0.02 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 44,380 | 290,389 | +246,009 | 0.02 | 0.18 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 423,856 | 225,271 | +198,585 | 0.08 | 0.04 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,286 | 206,545 | +178,259 | 0.02 | 0.12 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 9,953 | 129,139 | +119,186 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 363,899 | 480,948 | +117,049 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 384,823 | 494,123 | +109,300 | 0.05 | 0.06 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 199,288 | 306,129 | +106,841 | 0.03 | 0.06 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 193,037 | 262,037 | +69,000 | 0.04 | 0.07 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 288,683 | 347,404 | +58,721 | 0.05 | 0.08 | 0.00 | buy |
| AVIVA PLC | 121,456 | 175,126 | +53,670 | 0.04 | 0.07 | +0.03 | buy |
| Fisher Asset Management, LLC | 448,476 | 498,925 | +50,449 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 158,284 | 199,300 | +41,016 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,351,684 | 4,392,260 | +40,576 | 0.05 | 0.06 | 0.00 | buy |
| Vident Advisory, LLC | 36,216 | 3,827 | +32,389 | 0.11 | 0.01 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 123,098 | 92,804 | +30,294 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 127,822 | 154,449 | +26,627 | 0.03 | 0.04 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 2,879 | 28,473 | +25,594 | 0.04 | 0.53 | +0.49 | buy |
| EARNEST PARTNERS LLC | 2,509,471 | 2,533,666 | +24,195 | 1.34 | 1.76 | +0.42 | buy |
| PRUDENTIAL PLC | 6,249 | 30,302 | +24,053 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 277,009 | 256,791 | +20,218 | 0.03 | 0.04 | +0.00 | sell |
| Allianz Asset Management GmbH | 60,278 | 44,351 | +15,927 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 11,853 | 27,265 | +15,412 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 239,131 | 252,643 | +13,512 | 0.06 | 0.07 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 263,781 | 276,397 | +12,616 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS | 2,739 | 14,812 | +12,073 | 0.00 | 0.02 | 0.00 | buy |
| OMERS ADMINISTRATION Corp | 6,925 | 17,492 | +10,567 | 0.01 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,736 | 53,908 | +10,172 | 0.00 | 0.01 | 0.00 | buy |
| Bank of New Hampshire | 10 | 9,939 | +9,929 | 0.00 | 0.40 | +0.40 | buy |
| RHUMBLINE ADVISERS | 342,103 | 332,368 | +9,735 | 0.04 | 0.05 | 0.00 | sell |
| Teza Capital Management LLC | 8,009 | 17,206 | +9,197 | 0.11 | 0.40 | +0.30 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,607 | 13,243 | +8,636 | 0.06 | 0.22 | +0.16 | buy |
| Quantinno Capital Management LP | 26,428 | 34,759 | +8,331 | 0.04 | 0.05 | 0.00 | buy |
| Fiera Capital Corp | 41,805 | 49,677 | +7,872 | 0.02 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 28,575 | 20,876 | +7,699 | 0.04 | 0.04 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 112,409 | 119,913 | +7,504 | 0.01 | 0.02 | 0.00 | buy |
| Candriam S.C.A. | 13,667 | 20,810 | +7,143 | 0.01 | 0.02 | +0.01 | buy |
| HUB Investment Partners, LLC | 7,099 | 14,186 | +7,087 | 0.04 | 0.09 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,751 | 8,412 | +6,661 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 1,254,102 | 1,260,648 | +6,546 | 0.04 | 0.05 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,956 | 20,459 | +5,503 | 0.02 | 0.03 | +0.01 | buy |
| iA Global Asset Management Inc. | 2,832 | 8,132 | +5,300 | 0.01 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 64,320 | 69,579 | +5,259 | 0.02 | 0.03 | +0.01 | buy |
| Atria Investments, Inc | 31,482 | 26,635 | +4,847 | 0.05 | 0.05 | +0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32,855 | 37,464 | +4,609 | 0.02 | 0.03 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 0 | 4,130 | +4,130 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 6,115 | 10,041 | +3,926 | 0.02 | 0.05 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 87,446 | 83,547 | +3,899 | 0.05 | 0.05 | 0.00 | sell |
| PARK AVENUE SECURITIES LLC | 10,165 | 13,579 | +3,414 | 0.01 | 0.02 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 17,505 | 20,881 | +3,376 | 0.05 | 0.07 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 120,822 | 117,551 | +3,271 | 0.01 | 0.02 | +0.00 | sell |
| Achmea Investment Management B.V. | 12,492 | 15,557 | +3,065 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 626,866 | 623,949 | +2,917 | 0.04 | 0.05 | 0.00 | sell |
| Nemes Rush Group LLC | 64,648 | 67,487 | +2,839 | 1.21 | 1.30 | +0.09 | buy |
| Apollon Wealth Management, LLC | 15,781 | 13,052 | +2,729 | 0.05 | 0.05 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 409,346 | 412,071 | +2,725 | 0.34 | 0.43 | +0.09 | buy |
| STRS OHIO | 13,549 | 16,219 | +2,670 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 35,800 | 38,400 | +2,600 | 0.03 | 0.04 | +0.01 | buy |
| NEOS Investment Management LLC | 8,113 | 10,601 | +2,488 | 0.03 | 0.04 | +0.01 | buy |
| &PARTNERS | 9,033 | 11,492 | +2,459 | 0.02 | 0.02 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 2,023 | 4,458 | +2,435 | 0.02 | 0.05 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,902 | 65,326 | +2,424 | 0.02 | 0.03 | 0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 284,168 | 286,444 | +2,276 | 1.98 | 2.55 | +0.57 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 18,702 | 16,453 | +2,249 | 0.02 | 0.02 | 0.00 | sell |
| INCEPTIONR LLC | 8,303 | 10,534 | +2,231 | 0.25 | 0.36 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,783 | 5,966 | +2,183 | 0.03 | 0.06 | 0.00 | buy |
| Catalyst Funds Management Pty Ltd | 400 | 2,400 | +2,000 | 0.01 | 0.09 | +0.08 | buy |
| Cullen Capital Management, LLC | 10,111 | 12,047 | +1,936 | 0.01 | 0.02 | +0.01 | buy |
| Czech National Bank | 37,757 | 39,672 | +1,915 | 0.05 | 0.06 | +0.01 | buy |
| Rafferty Asset Management, LLC | 62,840 | 64,557 | +1,717 | 0.03 | 0.04 | +0.01 | buy |
| New England Professional Planning Group Inc. | 42,958 | 44,606 | +1,648 | 2.60 | 3.45 | +0.85 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 6,600 | 8,200 | +1,600 | 0.03 | 0.04 | +0.02 | buy |
| Clearbridge Investments, LLC | 237,131 | 238,599 | +1,468 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 40,349 | 38,905 | +1,444 | 0.03 | 0.04 | +0.01 | sell |
| Gotham Asset Management, LLC | 17,675 | 19,100 | +1,425 | 0.02 | 0.03 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,611 | 22,212 | +1,399 | 0.03 | 0.04 | 0.00 | sell |
| MGO ONE SEVEN LLC | 18,541 | 17,168 | +1,373 | 0.10 | 0.10 | 0.00 | sell |
| Mn Services Vermogensbeheer B.V. | 76,400 | 77,700 | +1,300 | 0.07 | 0.08 | +0.02 | buy |
| FORA Capital, LLC | 12,212 | 13,481 | +1,269 | 0.18 | 0.24 | +0.06 | buy |
| Wealthfront Advisers LLC | 7,427 | 8,665 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| Guinness Asset Management LTD | 3,248 | 4,418 | +1,170 | 0.01 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 82,628 | 81,468 | +1,160 | 0.04 | 0.05 | 0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 25,488 | 26,643 | +1,155 | 0.42 | 0.59 | +0.17 | buy |
| CIBC Private Wealth Group LLC | 15,455 | 16,455 | +1,000 | 0.00 | 0.00 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,136 | 17,130 | +994 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 17,495 | 18,460 | +965 | 0.02 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 22,260 | 21,386 | +874 | 0.03 | 0.03 | 0.00 | sell |
| CIBC Asset Management Inc | 28,366 | 29,207 | +841 | 0.01 | 0.01 | 0.00 | buy |
| Corebridge Financial, Inc. | 46,048 | 45,218 | +830 | 0.03 | 0.04 | 0.00 | sell |
| Vinva Investment Management Ltd | 8,968 | 9,736 | +768 | 0.05 | 0.06 | +0.01 | buy |
| Norinchukin Bank, The | 7,792 | 8,484 | +692 | 0.02 | 0.03 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 28,820 | 29,494 | +674 | 0.16 | 0.21 | +0.04 | buy |
| DnB Asset Management AS | 34,885 | 35,472 | +587 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,156,439 | 2,156,992 | +553 | 0.08 | 0.11 | +0.03 | buy |
| COMMERCE BANK | 10,445 | 9,985 | +460 | 0.01 | 0.01 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,797 | 21,244 | +447 | 0.03 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 904 | 1,337 | +433 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 5,211 | 5,634 | +423 | 0.06 | 0.09 | +0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,705 | 6,121 | +416 | 0.03 | 0.03 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,741 | 3,154 | +413 | 0.01 | 0.02 | +0.01 | buy |