| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 32,674 | 243,007 | +210,333 | 0.05 | 0.36 | +0.31 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 904,817 | 1,087,058 | +182,241 | 0.18 | 0.20 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 217,400 | 140,300 | +77,100 | 0.05 | 0.04 | -0.01 | sell |
| Qube Research & Technologies Ltd | 200,383 | 273,942 | +73,559 | 0.11 | 0.12 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 118,216 | 190,940 | +72,724 | 0.04 | 0.05 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 14,533 | 63,448 | +48,915 | 0.01 | 0.02 | +0.02 | buy |
| Retirement Systems of Alabama | 89,063 | 137,770 | +48,707 | 0.06 | 0.09 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 44,892 | 87,114 | +42,222 | 0.13 | 0.22 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 971,981 | 996,193 | +24,212 | 0.02 | 0.02 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 39,322 | 57,786 | +18,464 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,531 | 11,896 | +16,635 | 0.03 | 0.01 | -0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,636 | 70,132 | +15,496 | 0.04 | 0.04 | 0.00 | buy |
| Robeco Schweiz AG | 24,800 | 39,000 | +14,200 | 0.05 | 0.09 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 173,778 | 186,778 | +13,000 | 0.04 | 0.04 | -0.00 | buy |
| Greenland Capital Management LP | 27,877 | 39,943 | +12,066 | 0.57 | 0.64 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,950 | 32,309 | +10,359 | 0.06 | 0.09 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 105,972 | 116,155 | +10,183 | 0.02 | 0.02 | 0.00 | buy |
| Oak Thistle LLC | 1,774 | 10,685 | +8,911 | 0.13 | 0.42 | +0.29 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 220 | 6,907 | +6,687 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,788 | 85,444 | +6,344 | 0.02 | 0.02 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,781 | 16,966 | +6,185 | 0.09 | 0.15 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,174 | 7,937 | +5,763 | 0.09 | 0.32 | +0.23 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,745 | 26,142 | +5,603 | 0.02 | 0.02 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 4,323 | 9,476 | +5,153 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 221,607 | 216,712 | +4,895 | 0.02 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 62,586 | 66,055 | +3,469 | 0.03 | 0.03 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,938 | 6,289 | +3,351 | 0.00 | 0.01 | 0.00 | buy |
| Korea Investment CORP | 17,688 | 20,684 | +2,996 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 48 | 2,932 | +2,884 | 0.00 | 0.17 | +0.17 | buy |
| OSSIAM | 27 | 2,731 | +2,704 | 0.00 | 0.01 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 4,563 | 7,215 | +2,652 | 0.05 | 0.09 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 40,789 | 38,289 | +2,500 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 187,928 | 185,510 | +2,418 | 0.03 | 0.03 | 0.00 | sell |
| Petrus Trust Company, LTA | 2,122 | 4,525 | +2,403 | 0.03 | 0.07 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 25,040 | 27,293 | +2,253 | 0.09 | 0.09 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 51,969 | 49,894 | +2,075 | 0.07 | 0.07 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10,480 | 12,493 | +2,013 | 0.02 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 4,538 | 6,510 | +1,972 | 0.03 | 0.03 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 195,739 | 197,666 | +1,927 | 0.48 | 0.41 | -0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,250 | 4,166 | +1,916 | 0.03 | 0.05 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 56,668 | 54,770 | +1,898 | 0.02 | 0.02 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 11,478 | 9,777 | +1,701 | 0.07 | 0.05 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,076 | 29,386 | +1,690 | 0.06 | 0.05 | 0.00 | sell |
| AMF Tjanstepension AB | 71,628 | 73,168 | +1,540 | 0.09 | 0.10 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 8,979 | 10,479 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,069 | 9,297 | +1,228 | 0.01 | 0.01 | +0.00 | buy |
| Perennial Advisors, LLC | 27,922 | 29,055 | +1,133 | 1.02 | 1.05 | +0.03 | buy |
| C M BIDWELL & ASSOCIATES LTD | 19 | 937 | +918 | 0.00 | 0.10 | +0.09 | buy |
| Treasurer of the State of North Carolina | 35,609 | 36,512 | +903 | 0.03 | 0.03 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 59,478 | 58,738 | +740 | 0.07 | 0.07 | 0.00 | sell |
| Barden Capital Management, Inc. | 5,542 | 6,264 | +722 | 0.87 | 0.81 | -0.06 | buy |
| STRS OHIO | 10,565 | 11,279 | +714 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 16,829 | 17,500 | +671 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 589,089 | 589,720 | +631 | 0.11 | 0.11 | -0.00 | buy |
| NATIXIS | 158 | 738 | +580 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,172 | 7,645 | +473 | 0.00 | 0.00 | 0.00 | buy |
| Lakewood Asset Management LLC | 8,858 | 9,320 | +462 | 1.00 | 1.02 | +0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,748 | 2,186 | +438 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 3,745 | 4,175 | +430 | 0.01 | 0.01 | 0.00 | buy |
| IFM Investors Pty Ltd | 9,968 | 10,350 | +382 | 0.02 | 0.02 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 656,189 | 656,569 | +380 | 0.21 | 0.20 | -0.00 | buy |
| State of Alaska, Department of Revenue | 7,318 | 6,983 | +335 | 0.01 | 0.01 | 0.00 | sell |
| ISTHMUS PARTNERS, LLC | 59,302 | 59,589 | +287 | 1.16 | 1.15 | -0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 10,787 | 11,066 | +279 | 0.21 | 0.21 | +0.00 | buy |
| ProShare Advisors LLC | 3,448 | 3,173 | +275 | 0.00 | 0.00 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 7,834 | 7,623 | +211 | 0.04 | 0.03 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,390 | 6,568 | +178 | 0.01 | 0.01 | -0.00 | buy |
| Cumberland Partners Ltd | 2,530 | 2,700 | +170 | 0.03 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 24,254 | 24,375 | +121 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,262 | 5,369 | +107 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 2,181 | 2,282 | +101 | 0.04 | 0.04 | +0.00 | buy |
| Wahed Invest LLC | 845 | 918 | +73 | 0.04 | 0.04 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,028 | 3,083 | +55 | 0.03 | 0.03 | +0.00 | buy |
| AMG National Trust Bank | 20,137 | 20,164 | +27 | 0.10 | 0.09 | -0.00 | buy |
| CI INVESTMENTS INC. | 1,274 | 1,300 | +26 | 0.00 | 0.00 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,271 | 4,295 | +24 | 0.01 | 0.01 | 0.00 | buy |
| V-Square Quantitative Management LLC | 359 | 380 | +21 | 0.04 | 0.02 | -0.02 | buy |
| COMMERCE BANK | 3,883 | 3,868 | +15 | 0.00 | 0.00 | 0.00 | sell |
| GREENLEAF TRUST | 3,399 | 3,414 | +15 | 0.01 | 0.01 | +0.00 | buy |
| Unison Advisors LLC | 2,848 | 2,862 | +14 | 0.05 | 0.05 | -0.00 | buy |
| PRUDENTIAL PLC | 3,297 | 3,308 | +11 | 0.01 | 0.00 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 26 | 24 | +2 | 0.00 | 0.00 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 14,930 | 14,932 | +2 | 0.01 | 0.01 | -0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 2,657 | 2,658 | +1 | 0.03 | 0.03 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,883 | 1,876 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Pflug Koory, LLC | 48 | 38 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,917 | 3,903 | -14 | 0.01 | 0.01 | -0.00 | sell |
| Ifrah Financial Services, Inc. | 1,798 | 1,782 | -16 | 0.08 | 0.07 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 536 | 508 | -28 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 15,592 | 15,549 | -43 | 0.28 | 0.26 | -0.02 | sell |
| PENOBSCOT WEALTH MANAGEMENT | 6,239 | 6,188 | -51 | 0.66 | 0.63 | -0.03 | sell |
| Impax Asset Management Group plc | 3,234 | 3,176 | -58 | 0.00 | 0.00 | +0.00 | sell |
| Aberdeen Group plc | 11,860 | 11,801 | -59 | 0.00 | 0.00 | +0.00 | sell |
| Paragon Capital Management Ltd | 1,806 | 1,721 | -85 | 0.06 | 0.05 | -0.00 | sell |
| High Note Wealth, LLC | 15,363 | 15,238 | -125 | 0.90 | 0.85 | -0.05 | sell |
| Arnhold LLC | 123,009 | 122,873 | -136 | 2.00 | 1.97 | -0.04 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,906 | 2,745 | -161 | 0.02 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 1,778 | 1,592 | -186 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 3,445 | 3,255 | -190 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 5,782 | 5,572 | -210 | 0.02 | 0.02 | -0.00 | sell |