| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 416,664 | 678,461 | +261,797 | 0.07 | 0.13 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 161,277 | 380,891 | +219,614 | 0.01 | 0.03 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 575,675 | 753,556 | +177,881 | 0.07 | 0.10 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 295,059 | 472,701 | +177,642 | 0.03 | 0.04 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 59,118 | 198,807 | +139,689 | 0.12 | 0.50 | +0.37 | buy |
| Qube Research & Technologies Ltd | 334,648 | 208,581 | +126,067 | 0.06 | 0.04 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 240,760 | 359,304 | +118,544 | 0.10 | 0.13 | +0.03 | buy |
| AVIVA PLC | 7,646 | 121,440 | +113,794 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 403,398 | 508,198 | +104,800 | 0.06 | 0.08 | +0.02 | buy |
| OSSIAM | 12,887 | 111,996 | +99,109 | 0.02 | 0.20 | +0.18 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,394,454 | 7,486,616 | +92,162 | 0.20 | 0.24 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 39,388 | 119,016 | +79,628 | 25.55 | 100.00 | +74.45 | buy |
| NATIXIS | 45,614 | 122,472 | +76,858 | 0.03 | 0.09 | 0.00 | buy |
| Vinva Investment Management Ltd | 16,379 | 87,159 | +70,780 | 0.06 | 0.34 | +0.28 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,861 | 93,391 | +59,530 | 0.03 | 0.08 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 67,848 | 22,920 | +44,928 | 0.07 | 0.02 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,873,963 | 4,904,871 | +30,908 | 0.04 | 0.04 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 99,781 | 128,396 | +28,615 | 0.60 | 0.91 | +0.31 | buy |
| Cresset Asset Management, LLC | 26,347 | 6,974 | +19,373 | 0.01 | 0.00 | 0.00 | sell |
| RHUMBLINE ADVISERS | 371,019 | 352,984 | +18,035 | 0.03 | 0.03 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 141,971 | 159,850 | +17,879 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 71,838 | 88,317 | +16,479 | 0.09 | 0.09 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 257,997 | 242,276 | +15,721 | 0.02 | 0.02 | 0.00 | sell |
| Mariner, LLC | 117,621 | 102,809 | +14,812 | 0.02 | 0.02 | 0.00 | sell |
| Boston Trust Walden Corp | 914,492 | 928,854 | +14,362 | 0.57 | 0.67 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 33,497 | 19,881 | +13,616 | 0.00 | 0.00 | 0.00 | sell |
| AustralianSuper Pty Ltd | 78,141 | 91,222 | +13,081 | 0.04 | 0.04 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 25,687 | 12,715 | +12,972 | 0.02 | 0.01 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 136,705 | 123,992 | +12,713 | 0.02 | 0.02 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 231,349 | 241,891 | +10,542 | 0.08 | 0.09 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 403,990 | 414,425 | +10,435 | 0.04 | 0.04 | +0.01 | buy |
| State of Alaska, Department of Revenue | 32,818 | 22,601 | +10,217 | 0.03 | 0.03 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 11,891 | 21,936 | +10,045 | 0.07 | 0.15 | 0.00 | buy |
| INCEPTIONR LLC | 8,717 | 18,079 | +9,362 | 0.19 | 0.41 | +0.22 | buy |
| CANADA LIFE ASSURANCE Co | 442,138 | 433,209 | +8,929 | 0.07 | 0.08 | +0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,107 | 14,937 | +8,830 | 0.03 | 0.10 | +0.06 | buy |
| Entropy Technologies, LP | 8,291 | 17,094 | +8,803 | 0.08 | 0.18 | +0.10 | buy |
| Convergence Investment Partners, LLC | 16,797 | 25,426 | +8,629 | 0.41 | 0.58 | +0.17 | buy |
| PITCAIRN CO | 15,951 | 24,518 | +8,567 | 0.08 | 0.15 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 81,774 | 89,827 | +8,053 | 0.01 | 0.02 | 0.00 | buy |
| Erste Asset Management GmbH | 64,900 | 72,800 | +7,900 | 0.07 | 0.09 | +0.02 | buy |
| Scientech Research LLC | 9,546 | 17,080 | +7,534 | 0.17 | 0.50 | +0.32 | buy |
| TD ASSET MANAGEMENT INC | 72,765 | 80,171 | +7,406 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 83,214 | 89,521 | +6,307 | 0.02 | 0.02 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 2,889 | 9,181 | +6,292 | 0.08 | 0.28 | +0.21 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 78,137 | 71,973 | +6,164 | 0.03 | 0.03 | 0.00 | sell |
| Neo Ivy Capital Management | 12,674 | 18,756 | +6,082 | 0.37 | 0.39 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 18,198 | 23,388 | +5,190 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 350,710 | 355,732 | +5,022 | 0.04 | 0.04 | +0.01 | buy |
| ProShare Advisors LLC | 52,286 | 57,212 | +4,926 | 0.01 | 0.01 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34,137 | 38,614 | +4,477 | 0.02 | 0.02 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 18,173 | 22,413 | +4,240 | 0.04 | 0.05 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,336 | 8,290 | +3,954 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,420 | 9,348 | +3,928 | 0.01 | 0.03 | +0.01 | buy |
| COMMERCE BANK | 52,995 | 49,223 | +3,772 | 0.03 | 0.03 | 0.00 | sell |
| Allianz Asset Management GmbH | 69,648 | 73,302 | +3,654 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 12,183 | 15,709 | +3,526 | 0.00 | 0.01 | +0.00 | buy |
| Oak Harvest Investment Services | 109,898 | 113,315 | +3,417 | 1.42 | 1.62 | +0.20 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,366 | 11,744 | +3,378 | 0.01 | 0.01 | -0.00 | buy |
| Corebridge Financial, Inc. | 50,047 | 46,919 | +3,128 | 0.03 | 0.03 | 0.00 | sell |
| Candriam S.C.A. | 24,678 | 27,690 | +3,012 | 0.01 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,192 | 7,851 | +2,659 | 0.05 | 0.09 | +0.04 | buy |
| Aviance Capital Partners, LLC | 11,652 | 14,169 | +2,517 | 0.14 | 0.20 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,349 | 90,862 | +2,513 | 0.02 | 0.03 | 0.00 | buy |
| NEOS Investment Management LLC | 8,377 | 10,863 | +2,486 | 0.02 | 0.03 | +0.00 | buy |
| Wealthfront Advisers LLC | 6,030 | 8,427 | +2,397 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 5,970 | 7,955 | +1,985 | 37.29 | 0.03 | -37.26 | buy |
| Czech National Bank | 41,075 | 42,978 | +1,903 | 0.04 | 0.04 | +0.00 | buy |
| UniSuper Management Pty Ltd | 21,877 | 23,707 | +1,830 | 0.01 | 0.02 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 79,398 | 81,198 | +1,800 | 0.05 | 0.06 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 43,895 | 42,147 | +1,748 | 0.03 | 0.03 | +0.00 | sell |
| Independence Bank of Kentucky | 375 | 2,075 | +1,700 | 0.01 | 0.03 | +0.03 | buy |
| SIERRA SUMMIT ADVISORS LLC | 5,560 | 7,160 | +1,600 | 0.12 | 0.15 | +0.03 | buy |
| Rafferty Asset Management, LLC | 68,360 | 69,936 | +1,576 | 0.02 | 0.03 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 6,461 | 8,028 | +1,567 | 0.06 | 0.08 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 9,900 | 11,294 | +1,394 | 0.42 | 0.47 | +0.06 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,178 | 25,937 | +1,241 | 0.03 | 0.03 | 0.00 | sell |
| Brookstone Capital Management | 7,316 | 8,526 | +1,210 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 234,243 | 235,430 | +1,187 | 0.01 | 0.01 | 0.00 | buy |
| GREENLEAF TRUST | 12,786 | 13,963 | +1,177 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 89,515 | 88,395 | +1,120 | 0.03 | 0.04 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 130,108 | 128,992 | +1,116 | 0.05 | 0.05 | +0.01 | sell |
| FIL Ltd | 51,030 | 52,087 | +1,057 | 0.00 | 0.00 | +0.00 | buy |
| Marble Harbor Investment Counsel, LLC | 121,706 | 122,701 | +995 | 1.20 | 1.39 | +0.19 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 132,750 | 133,724 | +974 | 1.14 | 1.30 | +0.16 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 14,391 | 15,345 | +954 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,687 | 3,640 | +953 | 0.00 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 73,293 | 74,159 | +866 | 0.02 | 0.02 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 3,078 | 3,878 | +800 | 0.02 | 0.02 | +0.01 | buy |
| Norinchukin Bank, The | 8,388 | 9,111 | +723 | 0.02 | 0.02 | +0.00 | buy |
| MAI Capital Management | 3,132 | 3,789 | +657 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 5,534 | 6,156 | +622 | 0.02 | 0.02 | 0.00 | buy |
| iA Global Asset Management Inc. | 7,965 | 8,509 | +544 | 0.01 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 55,074 | 55,596 | +522 | 0.01 | 0.01 | +0.00 | buy |
| TOBAM | 4,081 | 4,535 | +454 | 0.07 | 0.14 | +0.07 | buy |
| Stiles Financial Services Inc | 13,096 | 13,549 | +453 | 0.42 | 0.50 | +0.09 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,789 | 21,236 | +447 | 0.02 | 0.02 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 9,626 | 10,044 | +418 | 0.03 | 0.04 | 0.00 | buy |
| WIMMER ASSOCIATES 1, LLC | 10,109 | 10,504 | +395 | 0.45 | 0.53 | +0.09 | buy |
| Chicago Capital, LLC | 13,252 | 13,617 | +365 | 0.03 | 0.04 | +0.00 | buy |