| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WORLDQUANT MILLENNIUM ADVISORS LLC | 59,659 | 195,739 | +136,080 | 0.15 | 0.48 | 0.00 | buy |
| Qube Research & Technologies Ltd | 138,975 | 200,383 | +61,408 | 0.12 | 0.11 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 97,691 | 44,892 | +52,799 | 0.28 | 0.13 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 231,088 | 274,021 | +42,933 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 252,800 | 217,400 | +35,400 | 0.05 | 0.05 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 938,963 | 971,981 | +33,018 | 0.02 | 0.02 | 0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 224,285 | 198,765 | +25,520 | 0.72 | 0.66 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 82,355 | 105,972 | +23,617 | 0.01 | 0.02 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 9,696 | 32,674 | +22,978 | 0.02 | 0.05 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 925,570 | 904,817 | +20,753 | 0.19 | 0.18 | 0.00 | sell |
| Andra AP-fonden | 32,400 | 13,100 | +19,300 | 0.12 | 0.05 | -0.07 | sell |
| AVIVA PLC | 53,913 | 36,185 | +17,728 | 0.03 | 0.02 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 23,701 | 40,789 | +17,088 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 24,190 | 7,259 | +16,931 | 0.31 | 0.13 | -0.18 | sell |
| Robeco Schweiz AG | 12,400 | 24,800 | +12,400 | 0.03 | 0.05 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 233,987 | 221,607 | +12,380 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 68,838 | 56,668 | +12,170 | 0.02 | 0.02 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 103,173 | 92,510 | +10,663 | 0.24 | 0.21 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 12,111 | 2,250 | +9,861 | 0.20 | 0.03 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 127,756 | 118,216 | +9,540 | 0.04 | 0.04 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 380,048 | 387,712 | +7,664 | 0.08 | 0.08 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,084 | 11,478 | +7,394 | 0.02 | 0.07 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 662,590 | 656,189 | +6,401 | 0.21 | 0.21 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 6,551 | 10,787 | +4,236 | 0.13 | 0.21 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 10,823 | 14,533 | +3,710 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 66,176 | 62,586 | +3,590 | 0.03 | 0.03 | 0.00 | sell |
| Legal & General Group Plc | 339,549 | 342,904 | +3,355 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 184,585 | 187,928 | +3,343 | 0.03 | 0.03 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,100 | 6,800 | +3,300 | 0.00 | 0.00 | 0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 63,809 | 60,767 | +3,042 | 0.60 | 0.57 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,045 | 91,788 | +2,257 | 0.02 | 0.02 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 61,479 | 59,478 | +2,001 | 0.08 | 0.07 | 0.00 | sell |
| ALPS ADVISORS INC | 4,413 | 6,409 | +1,996 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,632 | 28,531 | +1,899 | 0.03 | 0.03 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 5,971 | 4,331 | +1,640 | 0.01 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,162 | 31,745 | +1,417 | 0.02 | 0.02 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 97,077 | 98,433 | +1,356 | 0.02 | 0.02 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 32,364 | 31,076 | +1,288 | 0.06 | 0.06 | 0.00 | sell |
| Retirement Systems of Alabama | 90,261 | 89,063 | +1,198 | 0.05 | 0.06 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 53,028 | 51,969 | +1,059 | 0.08 | 0.07 | 0.00 | sell |
| Treasurer of the State of North Carolina | 36,487 | 35,609 | +878 | 0.03 | 0.03 | 0.00 | sell |
| State of Alaska, Department of Revenue | 8,148 | 7,318 | +830 | 0.01 | 0.01 | 0.00 | sell |
| Kendall Capital Management | 3,211 | 2,661 | +550 | 0.22 | 0.17 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 3,829 | 4,323 | +494 | 0.00 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 2,122 | 1,778 | +344 | 0.02 | 0.01 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 1,697 | 1,883 | +186 | 0.00 | 0.00 | 0.00 | buy |
| NATIXIS | 1 | 158 | +157 | 0.00 | 0.00 | 0.00 | buy |
| GREENLEAF TRUST | 3,267 | 3,399 | +132 | 0.01 | 0.01 | 0.00 | buy |
| Arnhold LLC | 122,882 | 123,009 | +127 | 1.95 | 2.00 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 29,611 | 29,489 | +122 | 0.05 | 0.05 | 0.00 | sell |
| TRUST CO OF VERMONT | 269 | 150 | +119 | 0.00 | 0.00 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,358 | 5,258 | +100 | 0.02 | 0.02 | -0.00 | sell |
| CI INVESTMENTS INC. | 1,202 | 1,274 | +72 | 0.00 | 0.00 | 0.00 | buy |
| ProShare Advisors LLC | 3,518 | 3,448 | +70 | 0.00 | 0.00 | 0.00 | sell |
| Wahed Invest LLC | 776 | 845 | +69 | 0.05 | 0.04 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 2,970 | 2,906 | +64 | 0.02 | 0.02 | 0.00 | sell |
| Advisors Asset Management, Inc. | 3,688 | 3,745 | +57 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,219 | 4,271 | +52 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER & CO INC | 5,742 | 5,782 | +40 | 0.02 | 0.02 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 11,847 | 11,817 | +30 | 0.05 | 0.05 | -0.00 | sell |
| Ifrah Financial Services, Inc. | 1,779 | 1,798 | +19 | 0.08 | 0.08 | 0.00 | buy |
| COMMERCE BANK | 3,894 | 3,883 | +11 | 0.00 | 0.00 | 0.00 | sell |
| CENTRAL BANK & TRUST CO | 162 | 165 | +3 | 0.00 | 0.00 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 27 | 26 | +1 | 0.00 | 0.00 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 3,581 | 3,445 | -136 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 15,054 | 14,740 | -314 | 0.09 | 0.08 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 19,493 | 19,093 | -400 | 0.02 | 0.02 | -0.00 | sell |
| STRS OHIO | 11,750 | 10,565 | -1,185 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 48,729 | 45,971 | -2,758 | 0.04 | 0.03 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 37,748 | 34,411 | -3,337 | 0.04 | 0.04 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 17,306 | 35 | -17,271 | 0.39 | 0.00 | -0.39 | sell |
| HARRIS ASSOCIATES L P | 1,475,300 | 1,384,124 | -91,176 | 0.40 | 0.37 | -0.03 | sell |