| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 638,726 | 1,214,098 | +575,372 | 0.58 | 1.02 | 0.00 | buy |
| VANGUARD GROUP INC | 37,859,304 | 38,384,133 | +524,829 | 0.15 | 0.14 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 291,521 | 767,857 | +476,336 | 0.12 | 0.28 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,877,153 | 9,192,013 | +314,860 | 0.15 | 0.15 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 470,162 | 203,718 | +266,444 | 0.12 | 0.05 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 175,358 | 403,416 | +228,058 | 0.03 | 0.08 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 791,197 | 567,867 | +223,330 | 0.13 | 0.11 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,092,170 | 1,276,824 | +184,654 | 0.18 | 0.20 | 0.00 | buy |
| Qube Research & Technologies Ltd | 786,077 | 626,506 | +159,571 | 0.27 | 0.21 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 738,655 | 892,212 | +153,557 | 0.16 | 0.17 | 0.00 | buy |
| ROYAL BANK OF CANADA | 3,421,935 | 3,568,470 | +146,535 | 0.16 | 0.16 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 310,970 | 453,788 | +142,818 | 0.23 | 0.33 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 233,497 | 359,947 | +126,450 | 0.06 | 0.09 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 190,930 | 300,287 | +109,357 | 0.06 | 0.09 | 0.00 | buy |
| Randolph Co Inc | 166,767 | 266,498 | +99,731 | 4.01 | 6.09 | +2.08 | buy |
| Laurel Wealth Advisors LLC | 360 | 80,234 | +79,874 | 0.01 | 0.01 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 360 | 80,234 | +79,874 | 0.01 | 0.01 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 124,679 | 45,298 | +79,381 | 0.29 | 0.10 | -0.18 | sell |
| Swiss National Bank | 1,024,300 | 1,100,100 | +75,800 | 0.15 | 0.15 | -0.00 | buy |
| Erste Asset Management GmbH | 377,763 | 446,483 | +68,720 | 0.99 | 0.83 | -0.16 | buy |
| ProShare Advisors LLC | 1,449,051 | 1,380,587 | +68,464 | 0.68 | 0.62 | 0.00 | sell |
| 1832 Asset Management L.P. | 53,400 | 115,526 | +62,126 | 0.02 | 0.04 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 934,280 | 878,013 | +56,267 | 0.19 | 0.17 | -0.03 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 95,938 | 151,515 | +55,577 | 0.22 | 0.31 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 163,837 | 110,283 | +53,554 | 0.10 | 0.06 | 0.00 | sell |
| Allianz Asset Management GmbH | 745,824 | 695,848 | +49,976 | 0.23 | 0.21 | -0.02 | sell |
| Korea Investment CORP | 329,902 | 374,907 | +45,005 | 0.16 | 0.19 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 214,471 | 170,587 | +43,884 | 0.11 | 0.12 | 0.00 | sell |
| CIM, LLC | 8,248 | 52,045 | +43,797 | 0.25 | 1.56 | +1.31 | buy |
| OSAIC HOLDINGS, INC. | 88,604 | 131,895 | +43,291 | 0.04 | 0.06 | +0.01 | buy |
| NEOS Investment Management LLC | 65,348 | 104,616 | +39,268 | 0.25 | 0.29 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 275,564 | 314,400 | +38,836 | 0.10 | 0.12 | +0.01 | buy |
| Quantinno Capital Management LP | 137,663 | 173,639 | +35,976 | 0.19 | 0.18 | 0.00 | buy |
| Treasurer of the State of North Carolina | 176,411 | 212,192 | +35,781 | 0.14 | 0.15 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 747,993 | 777,503 | +29,510 | 0.17 | 0.17 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 135,422 | 106,907 | +28,515 | 0.05 | 0.04 | 0.00 | sell |
| Bellwether Advisors, LLC | 6,924 | 34,769 | +27,845 | 0.30 | 1.32 | +1.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 180,135 | 152,562 | +27,573 | 0.08 | 0.07 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 115,456 | 140,728 | +25,272 | 0.23 | 0.26 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 65,692 | 89,217 | +23,525 | 0.02 | 0.03 | 0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 96,265 | 118,453 | +22,188 | 1.40 | 1.64 | +0.24 | buy |
| Aberdeen Group plc | 256,603 | 277,960 | +21,357 | 0.10 | 0.11 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 574,839 | 553,947 | +20,892 | 0.15 | 0.14 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 434,169 | 455,045 | +20,876 | 0.17 | 0.16 | 0.00 | buy |
| Investment Management Corp of Ontario | 10,280 | 30,473 | +20,193 | 0.04 | 0.10 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 504,455 | 484,283 | +20,172 | 0.19 | 0.17 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 29,590 | 49,669 | +20,079 | 0.08 | 0.14 | 0.00 | buy |
| Edgestream Partners, L.P. | 21,523 | 41,309 | +19,786 | 0.15 | 0.26 | +0.11 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 77,748 | 97,248 | +19,500 | 0.19 | 0.20 | +0.01 | buy |
| Empowered Funds, LLC | 21,654 | 40,580 | +18,926 | 0.07 | 0.11 | +0.04 | buy |
| Mariner, LLC | 136,304 | 154,965 | +18,661 | 0.05 | 0.05 | 0.00 | buy |
| &PARTNERS | 21,584 | 39,947 | +18,363 | 0.05 | 0.07 | +0.02 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 2,272 | 20,616 | +18,344 | 0.10 | 0.97 | +0.87 | buy |
| MAI Capital Management | 21,619 | 39,931 | +18,312 | 0.03 | 0.06 | +0.03 | buy |
| UNIO CAPITAL LLC | 70,292 | 87,971 | +17,679 | 5.54 | 5.77 | +0.23 | buy |
| AVIVA PLC | 253,092 | 269,825 | +16,733 | 0.13 | 0.12 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 135,640 | 151,041 | +15,401 | 0.23 | 0.24 | +0.01 | buy |
| DEARBORN PARTNERS LLC | 126,732 | 141,665 | +14,933 | 1.25 | 1.49 | +0.24 | buy |
| Qsemble Capital Management, LP | 20,552 | 35,147 | +14,595 | 0.45 | 0.75 | +0.30 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 37,036 | 24,093 | +12,943 | 0.08 | 0.06 | 0.00 | sell |
| Achmea Investment Management B.V. | 146,670 | 158,470 | +11,800 | 0.44 | 0.46 | +0.02 | buy |
| Apollon Wealth Management, LLC | 37,523 | 26,232 | +11,291 | 0.17 | 0.12 | 0.00 | sell |
| Northwest & Ethical Investments L.P. | 10,133 | 21,074 | +10,941 | 0.06 | 0.12 | +0.06 | buy |
| Wealth Dimensions Group, Ltd. | 1,951 | 12,887 | +10,936 | 0.10 | 0.63 | +0.54 | buy |
| Callan Family Office, LLC | 4,234 | 14,731 | +10,497 | 0.07 | 0.10 | +0.04 | buy |
| Vinva Investment Management Ltd | 13,738 | 23,764 | +10,026 | 0.11 | 0.14 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 367,115 | 376,929 | +9,814 | 0.08 | 0.06 | -0.02 | buy |
| APG Asset Management N.V. | 273,306 | 282,850 | +9,544 | 0.16 | 0.16 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 58,353 | 67,820 | +9,467 | 0.18 | 0.18 | 0.00 | buy |
| CWM, LLC | 26,125 | 35,210 | +9,085 | 0.02 | 0.03 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 4,295 | 12,918 | +8,623 | 0.03 | 0.08 | +0.06 | buy |
| Woodline Partners LP | 28,979 | 37,128 | +8,149 | 0.04 | 0.04 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 36,312 | 44,169 | +7,857 | 0.04 | 0.04 | +0.00 | buy |
| Genus Capital Management Inc. | 22,335 | 30,042 | +7,707 | 0.67 | 0.85 | +0.19 | buy |
| Annex Advisory Services, LLC | 94,639 | 102,290 | +7,651 | 0.55 | 0.55 | -0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 17,188 | 24,814 | +7,626 | 0.96 | 1.36 | +0.39 | buy |
| CIBC Private Wealth Group LLC | 900,108 | 892,824 | +7,284 | 0.36 | 0.36 | 0.00 | sell |
| Keel Point, LLC | 1,554 | 8,656 | +7,102 | 0.02 | 0.13 | +0.10 | buy |
| Global Retirement Partners, LLC | 21,601 | 14,760 | +6,841 | 0.12 | 0.08 | 0.00 | sell |
| NOMURA HOLDINGS INC | 20,145 | 13,400 | +6,745 | 0.02 | 0.01 | 0.00 | sell |
| Diversify Advisory Services, LLC | 3,467 | 10,067 | +6,600 | 0.05 | 0.09 | +0.04 | buy |
| STRS OHIO | 121,016 | 127,568 | +6,552 | 0.11 | 0.11 | +0.00 | buy |
| Oak Thistle LLC | 15,693 | 22,176 | +6,483 | 0.65 | 0.73 | +0.08 | buy |
| Geneos Wealth Management Inc. | 778 | 6,788 | +6,010 | 0.06 | 0.04 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 78,443 | 84,176 | +5,733 | 0.10 | 0.10 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 38,306 | 43,847 | +5,541 | 0.01 | 0.01 | 0.00 | buy |
| Mediolanum International Funds Ltd | 12,731 | 17,989 | +5,258 | 0.04 | 0.05 | +0.01 | buy |
| CIBC Asset Management Inc | 123,319 | 118,073 | +5,246 | 0.08 | 0.08 | 0.00 | sell |
| COMMERCE BANK | 47,385 | 42,234 | +5,151 | 0.06 | 0.06 | 0.00 | sell |
| Czech National Bank | 78,784 | 83,894 | +5,110 | 0.15 | 0.15 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20,255 | 25,275 | +5,020 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 29,897 | 34,878 | +4,981 | 0.27 | 0.28 | +0.01 | buy |
| Swedbank AB | 221,336 | 226,176 | +4,840 | 0.06 | 0.06 | -0.00 | buy |
| Quantitative Investment Management, LLC | 14,558 | 19,391 | +4,833 | 0.28 | 0.58 | +0.30 | buy |
| Bank of New Hampshire | 2,774 | 7,595 | +4,821 | 0.15 | 0.42 | +0.27 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 486,489 | 481,692 | +4,797 | 0.06 | 0.06 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 28,738 | 33,526 | +4,788 | 0.28 | 0.26 | 0.00 | buy |
| Miracle Mile Advisors, LLC | 1,735 | 6,365 | +4,630 | 0.01 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 5,454 | 10,071 | +4,617 | 0.13 | 0.24 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 17,560 | 13,024 | +4,536 | 0.02 | 0.02 | 0.00 | sell |