| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 61,900 | 233,810 | +171,910 | 0.06 | 0.23 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,263 | 154,553 | +124,290 | 0.04 | 0.17 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 94,729 | 27,523 | +67,206 | 0.13 | 0.04 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 715,933 | 666,499 | +49,434 | 0.07 | 0.06 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 149,747 | 107,397 | +42,350 | 0.25 | 0.17 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 96,966 | 64,844 | +32,122 | 0.06 | 0.04 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 49,993 | 28,109 | +21,884 | 0.07 | 0.05 | 0.00 | sell |
| PineBridge Investments, L.P. | 285 | 16,244 | +15,959 | 0.00 | 0.13 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,338 | 28,903 | +15,565 | 0.04 | 0.09 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,884 | 35,282 | +15,398 | 0.09 | 0.20 | +0.10 | buy |
| Bridgewater Associates, LP | 8,345 | 22,784 | +14,439 | 0.04 | 0.12 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 78,173 | 63,964 | +14,209 | 0.11 | 0.10 | 0.00 | sell |
| Twin Tree Management, LP | 22,735 | 8,853 | +13,882 | 0.49 | 0.26 | -0.23 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 34,349 | 22,680 | +11,669 | 0.03 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 59,040 | 69,531 | +10,491 | 0.06 | 0.07 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,600 | 4,400 | +10,200 | 0.01 | 0.00 | 0.00 | sell |
| Moran Wealth Management, LLC | 9,531 | 18,489 | +8,958 | 0.29 | 0.59 | +0.30 | buy |
| AVIVA PLC | 36,347 | 44,673 | +8,326 | 0.11 | 0.12 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 18,855 | 26,958 | +8,103 | 0.04 | 0.05 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 52,231 | 60,150 | +7,919 | 2.62 | 2.80 | +0.18 | buy |
| Swedbank AB | 4,866 | 11,123 | +6,257 | 0.04 | 0.01 | -0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 62,722 | 68,858 | +6,136 | 0.16 | 0.17 | +0.02 | buy |
| JANE STREET GROUP, LLC | 70,129 | 64,482 | +5,647 | 0.11 | 0.09 | -0.02 | sell |
| Qube Research & Technologies Ltd | 364,782 | 369,889 | +5,107 | 0.66 | 0.70 | 0.00 | buy |
| ING GROEP NV | 3,517 | 8,454 | +4,937 | 0.02 | 0.05 | +0.03 | buy |
| Mariner, LLC | 14,585 | 10,330 | +4,255 | 0.03 | 0.02 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,558 | 7,497 | +4,061 | 0.04 | 0.03 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 247 | 4,100 | +3,853 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 2,560 | 5,916 | +3,356 | 0.02 | 0.04 | +0.02 | buy |
| DnB Asset Management AS | 57,048 | 60,018 | +2,970 | 0.28 | 0.28 | -0.00 | buy |
| COMMERCE BANK | 4,327 | 7,281 | +2,954 | 0.03 | 0.05 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,397 | 8,311 | +2,914 | 0.01 | 0.01 | +0.00 | buy |
| Kintegral Advisory, LLC | 1,053 | 3,653 | +2,600 | 0.10 | 0.34 | +0.24 | buy |
| RHUMBLINE ADVISERS | 55,446 | 57,964 | +2,518 | 0.05 | 0.06 | 0.00 | buy |
| APG Asset Management N.V. | 600 | 2,600 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3,073 | 4,916 | +1,843 | 0.02 | 0.03 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 3,400 | 5,177 | +1,777 | 0.67 | 1.21 | +0.55 | buy |
| LAZARD ASSET MANAGEMENT LLC | 30,741 | 32,458 | +1,717 | 0.04 | 0.04 | 0.00 | buy |
| Treasurer of the State of North Carolina | 13,237 | 14,909 | +1,672 | 0.05 | 0.06 | 0.00 | buy |
| Impax Asset Management Group plc | 2,545 | 4,178 | +1,633 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 13,391 | 11,909 | +1,482 | 0.03 | 0.03 | 0.00 | sell |
| Gotham Asset Management, LLC | 18,984 | 20,302 | +1,318 | 0.27 | 0.26 | -0.02 | buy |
| Fiera Capital Corp | 61,332 | 62,623 | +1,291 | 0.17 | 0.19 | +0.02 | buy |
| Harvest Investment Services, LLC | 3,335 | 4,599 | +1,264 | 1.26 | 1.77 | +0.51 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,329 | 5,116 | +1,213 | 0.08 | 0.06 | -0.02 | sell |
| Wakefield Asset Management LLLP | 2,177 | 3,349 | +1,172 | 0.71 | 1.13 | +0.43 | buy |
| Achmea Investment Management B.V. | 13,928 | 15,047 | +1,119 | 0.25 | 0.26 | +0.01 | buy |
| Private Advisory Group LLC | 945 | 2,060 | +1,115 | 0.13 | 0.26 | +0.13 | buy |
| PRUDENTIAL PLC | 10,456 | 11,568 | +1,112 | 0.08 | 0.08 | +0.00 | buy |
| Cavalier Investments, LLC | 2,234 | 3,325 | +1,091 | 0.77 | 0.99 | +0.22 | buy |
| State of Alaska, Department of Revenue | 2,782 | 3,872 | +1,090 | 0.03 | 0.04 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 5,145 | 4,077 | +1,068 | 0.07 | 0.05 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 5,306 | 4,254 | +1,052 | 0.04 | 0.04 | 0.00 | sell |
| NewEdge Wealth, LLC | 17,337 | 18,385 | +1,048 | 0.32 | 0.39 | +0.06 | buy |
| Legal & General Group Plc | 107,822 | 108,854 | +1,032 | 0.03 | 0.03 | +0.00 | buy |
| Gunderson Capital Management Inc. | 2,402 | 3,251 | +849 | 1.05 | 1.35 | +0.30 | buy |
| Baader Bank Aktiengesellschaft | 420 | 1,263 | +843 | 0.03 | 0.07 | +0.05 | buy |
| LBP AM SA | 6,746 | 7,571 | +825 | 0.25 | 0.30 | +0.05 | buy |
| UniSuper Management Pty Ltd | 1,366 | 2,175 | +809 | 0.01 | 0.02 | +0.01 | buy |
| EFG Asset Management (Americas) Corp. | 2,738 | 3,540 | +802 | 0.78 | 0.67 | -0.11 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,182 | 2,944 | +762 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 838 | 1,515 | +677 | 0.16 | 0.27 | +0.11 | buy |
| Advisors Asset Management, Inc. | 1,499 | 2,166 | +667 | 0.03 | 0.04 | 0.00 | buy |
| HB Wealth Management, LLC | 393 | 1,057 | +664 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 997 | 382 | +615 | 0.00 | 0.00 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 3,706 | 3,096 | +610 | 0.03 | 0.02 | 0.00 | sell |
| Zurich Insurance Group Ltd/FI | 30,575 | 31,159 | +584 | 0.26 | 0.26 | -0.00 | buy |
| Penobscot Investment Management Company, Inc. | 4,558 | 5,121 | +563 | 0.45 | 0.48 | +0.02 | buy |
| iA Global Asset Management Inc. | 583 | 1,076 | +493 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,306 | 3,795 | +489 | 0.07 | 0.07 | 0.00 | buy |
| L2 Asset Management, LLC | 276 | 751 | +475 | 0.09 | 0.19 | +0.11 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 257 | 722 | +465 | 0.04 | 0.13 | +0.09 | buy |
| New Century Financial Group, LLC | 467 | 892 | +425 | 0.30 | 0.37 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,036 | 5,438 | +402 | 0.05 | 0.06 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 4,484 | 4,088 | +396 | 0.05 | 0.04 | 0.00 | sell |
| RENAISSANCE GROUP LLC | 3,837 | 4,224 | +387 | 0.14 | 0.16 | +0.02 | buy |
| Czech National Bank | 4,516 | 4,891 | +375 | 0.05 | 0.05 | -0.00 | buy |
| Quantinno Capital Management LP | 501 | 868 | +367 | 0.01 | 0.02 | 0.00 | buy |
| Plato Investment Management Ltd | 143 | 508 | +365 | 0.01 | 0.05 | +0.03 | buy |
| LRT Capital Management, LLC | 1,034 | 1,382 | +348 | 0.87 | 1.26 | +0.38 | buy |
| B. Metzler seel. Sohn & Co. AG | 2,240 | 2,587 | +347 | 0.02 | 0.02 | +0.00 | buy |
| CHOREO, LLC | 518 | 864 | +346 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 10,290 | 10,622 | +332 | 0.04 | 0.04 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,670 | 11,344 | +326 | 0.04 | 0.04 | 0.00 | sell |
| Thrive Capital Management, LLC | 326 | 643 | +317 | 0.16 | 0.28 | +0.12 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 1,100 | 1,410 | +310 | 0.25 | 0.31 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,681 | 40,387 | +294 | 0.05 | 0.05 | -0.00 | sell |
| Global Retirement Partners, LLC | 218 | 504 | +286 | 0.01 | 0.02 | 0.00 | buy |
| Clare Market Investments LLC | 2,020 | 2,300 | +280 | 0.59 | 0.62 | +0.03 | buy |
| OSSIAM | 747 | 1,015 | +268 | 0.01 | 0.02 | +0.01 | buy |
| NAPA WEALTH MANAGEMENT | 395 | 657 | +262 | 0.20 | 0.43 | +0.23 | buy |
| ProShare Advisors LLC | 3,253 | 3,510 | +257 | 0.01 | 0.01 | 0.00 | buy |
| PITTENGER & ANDERSON INC | 150 | 407 | +257 | 0.01 | 0.02 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 4,777 | 4,523 | +254 | 0.05 | 0.05 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 1,055 | 805 | +250 | 0.09 | 0.06 | 0.00 | sell |
| D.A. DAVIDSON & CO. | 2,110 | 2,358 | +248 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,823 | 2,047 | +224 | 0.00 | 0.00 | +0.00 | buy |
| AustralianSuper Pty Ltd | 7,869 | 8,093 | +224 | 0.04 | 0.05 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 527 | 743 | +216 | 0.08 | 0.11 | +0.03 | buy |
| IFM Investors Pty Ltd | 5,021 | 5,230 | +209 | 0.05 | 0.05 | -0.00 | buy |