| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 439,932 | 791,328 | +351,396 | 0.16 | 0.29 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 724,786 | 462,283 | +262,503 | 0.11 | 0.08 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 958,165 | 739,332 | +218,833 | 0.18 | 0.11 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 745,628 | 926,365 | +180,737 | 0.13 | 0.17 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 277,588 | 108,952 | +168,636 | 0.10 | 0.04 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 246,198 | 400,090 | +153,892 | 0.02 | 0.04 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 29,413 | 178,003 | +148,590 | 0.01 | 0.05 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 80,214 | 170,458 | +90,244 | 0.10 | 0.19 | +0.09 | buy |
| Empowered Funds, LLC | 135,203 | 76,323 | +58,880 | 0.29 | 0.15 | -0.14 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 627,041 | 676,472 | +49,431 | 0.09 | 0.10 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 350,191 | 395,791 | +45,600 | 0.09 | 0.10 | +0.01 | buy |
| Gotham Asset Management, LLC | 100,414 | 144,443 | +44,029 | 0.14 | 0.17 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,272 | 65,150 | +43,878 | 0.07 | 0.23 | +0.15 | buy |
| Quantinno Capital Management LP | 108,697 | 151,270 | +42,573 | 0.16 | 0.14 | 0.00 | buy |
| Treasurer of the State of North Carolina | 51,426 | 90,786 | +39,360 | 0.03 | 0.05 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 154,700 | 117,000 | +37,700 | 0.04 | 0.03 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 202,139 | 165,811 | +36,328 | 0.05 | 0.04 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 219,161 | 251,705 | +32,544 | 0.23 | 0.25 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 120,151 | 146,949 | +26,798 | 0.02 | 0.02 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 58 | 26,592 | +26,534 | 0.00 | 0.90 | +0.90 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 53,613 | 78,766 | +25,153 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,622 | 27,715 | +25,093 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 179,190 | 156,076 | +23,114 | 0.02 | 0.02 | 0.00 | sell |
| Moran Wealth Management, LLC | 22,423 | 43,630 | +21,207 | 0.10 | 0.20 | +0.10 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 10,974 | 31,890 | +20,916 | 0.02 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 390,036 | 410,150 | +20,114 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,821 | 83,291 | +19,470 | 0.03 | 0.04 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,810,519 | 2,827,536 | +17,017 | 0.03 | 0.03 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 40,630 | 56,653 | +16,023 | 0.06 | 0.09 | +0.03 | buy |
| RHUMBLINE ADVISERS | 212,984 | 227,017 | +14,033 | 0.03 | 0.03 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 200,032 | 213,882 | +13,850 | 0.00 | 0.00 | +0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 214,984 | 226,994 | +12,010 | 0.49 | 0.53 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 59,451 | 70,009 | +10,558 | 0.02 | 0.02 | +0.00 | buy |
| Maxi Investments CY Ltd | 3,675 | 13,893 | +10,218 | 0.10 | 0.38 | +0.27 | buy |
| L2 Asset Management, LLC | 22,840 | 32,997 | +10,157 | 0.71 | 0.92 | +0.20 | buy |
| State of Alaska, Department of Revenue | 40,143 | 30,103 | +10,040 | 0.07 | 0.05 | 0.00 | sell |
| AVIVA PLC | 64,348 | 73,879 | +9,531 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 183,000 | 191,942 | +8,942 | 0.11 | 0.11 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 9,817 | 18,171 | +8,354 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 1,831 | 9,896 | +8,065 | 0.02 | 0.08 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 61,520 | 67,868 | +6,348 | 0.01 | 0.01 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 7,343 | 13,568 | +6,225 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 11,671 | 17,743 | +6,072 | 0.19 | 0.29 | +0.10 | buy |
| ARGA Investment Management, LP | 3,480 | 9,492 | +6,012 | 0.02 | 0.04 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 20,716 | 26,213 | +5,497 | 0.03 | 0.03 | 0.00 | buy |
| Clark Capital Management Group, Inc. | 2,314 | 7,695 | +5,381 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,781 | 18,945 | +5,164 | 0.13 | 0.18 | 0.00 | buy |
| NBC SECURITIES, INC. | 5 | 5,069 | +5,064 | 0.07 | 0.06 | -0.01 | buy |
| Vinva Investment Management Ltd | 45,748 | 50,777 | +5,029 | 0.25 | 0.27 | +0.02 | buy |
| Te Ahumairangi Investment Management Ltd | 16,267 | 21,187 | +4,920 | 0.49 | 0.61 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 69,742 | 74,000 | +4,258 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 25,166 | 21,113 | +4,053 | 0.01 | 0.01 | 0.00 | sell |
| Quarry LP | 1,045 | 4,751 | +3,706 | 0.03 | 0.17 | 0.00 | buy |
| FOSTER & MOTLEY INC | 52,195 | 55,755 | +3,560 | 0.49 | 0.48 | -0.01 | buy |
| CreativeOne Wealth, LLC | 5,007 | 8,497 | +3,490 | 0.02 | 0.03 | 0.00 | buy |
| Oak Thistle LLC | 5,695 | 8,961 | +3,266 | 0.24 | 0.25 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 95,243 | 98,032 | +2,789 | 0.03 | 0.02 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 929 | 3,636 | +2,707 | 0.01 | 0.02 | 0.00 | buy |
| Bayforest Capital Ltd | 380 | 3,086 | +2,706 | 0.07 | 0.18 | +0.11 | buy |
| Verdence Capital Advisors LLC | 2,966 | 5,650 | +2,684 | 0.03 | 0.06 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 219,901 | 222,432 | +2,531 | 0.09 | 0.09 | 0.00 | buy |
| ALLSTATE CORP | 3,278 | 5,649 | +2,371 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 246,662 | 249,031 | +2,369 | 0.13 | 0.13 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 4,530 | 6,834 | +2,304 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10,536 | 12,805 | +2,269 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,548 | 21,676 | +2,128 | 0.04 | 0.04 | 0.00 | buy |
| Resona Asset Management Co.,Ltd. | 32,667 | 34,653 | +1,986 | 0.03 | 0.03 | -0.00 | buy |
| denkapparat Operations GmbH | 1,614 | 3,538 | +1,924 | 0.34 | 0.51 | +0.17 | buy |
| Cambria Investment Management, L.P. | 2,289 | 4,038 | +1,749 | 0.02 | 0.04 | +0.02 | buy |
| GeoWealth Management, LLC | 2,919 | 1,236 | +1,683 | 0.01 | 0.01 | -0.01 | sell |
| Corebridge Financial, Inc. | 26,807 | 25,245 | +1,562 | 0.02 | 0.02 | 0.00 | sell |
| OMERS ADMINISTRATION Corp | 16,127 | 17,614 | +1,487 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 5,573 | 6,946 | +1,373 | 0.01 | 0.01 | 0.00 | buy |
| Live Oak Private Wealth LLC | 42,756 | 44,117 | +1,361 | 1.03 | 0.97 | -0.06 | buy |
| MEYER HANDELMAN CO | 50,967 | 52,316 | +1,349 | 0.25 | 0.25 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 17,760 | 19,060 | +1,300 | 0.03 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 52,827 | 54,100 | +1,273 | 0.03 | 0.03 | -0.00 | buy |
| NEOS Investment Management LLC | 5,764 | 7,016 | +1,252 | 0.02 | 0.02 | -0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 3,100 | 4,300 | +1,200 | 0.02 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 143,266 | 144,405 | +1,139 | 0.01 | 0.01 | 0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,310 | 3,419 | +1,109 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,994 | 25,049 | +1,055 | 0.02 | 0.02 | -0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 23 | 1,023 | +1,000 | 0.00 | 0.02 | +0.02 | buy |
| GUIDANCE CAPITAL, INC | 5,239 | 6,225 | +986 | 0.28 | 0.29 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 10,463 | 11,438 | +975 | 0.19 | 0.19 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 68,804 | 69,770 | +966 | 0.08 | 0.09 | +0.00 | buy |
| Advisors Asset Management, Inc. | 5,916 | 6,846 | +930 | 0.02 | 0.02 | 0.00 | buy |
| Whalen Wealth Management Inc. | 1,827 | 2,728 | +901 | 0.18 | 0.25 | +0.07 | buy |
| Kathmere Capital Management, LLC | 3,393 | 4,264 | +871 | 0.04 | 0.05 | +0.01 | buy |
| IFM Investors Pty Ltd | 17,850 | 18,715 | +865 | 0.03 | 0.03 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 16,745 | 17,549 | +804 | 0.37 | 0.37 | +0.00 | buy |
| Camarda Financial Advisors, LLC | 8,261 | 9,064 | +803 | 0.45 | 0.56 | +0.11 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 27,378 | 28,154 | +776 | 0.29 | 0.22 | -0.07 | buy |
| Metis Global Partners, LLC | 3,781 | 4,496 | +715 | 0.02 | 0.02 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 23,871 | 24,573 | +702 | 0.03 | 0.03 | -0.00 | buy |
| Czech National Bank | 24,467 | 25,158 | +691 | 0.03 | 0.03 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 15,105 | 15,788 | +683 | 0.06 | 0.06 | +0.00 | buy |
| CIBC Asset Management Inc | 16,944 | 16,283 | +661 | 0.01 | 0.01 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 5,204 | 5,858 | +654 | 0.01 | 0.01 | 0.00 | buy |
| MAVERICK CAPITAL LTD | 14,348 | 14,993 | +645 | 0.04 | 0.04 | -0.00 | buy |