| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 7,235,113 | 2,652,802 | +4,582,311 | 0.14 | 0.05 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 8,145,596 | 11,028,524 | +2,882,928 | 0.19 | 0.18 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,333,706 | 841,369 | +1,492,337 | 0.10 | 0.03 | 0.00 | sell |
| Qube Research & Technologies Ltd | 764,592 | 1,486,667 | +722,075 | 0.02 | 0.04 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,383,206 | 11,019,327 | +636,121 | 0.01 | 0.01 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 991,281 | 1,427,515 | +436,234 | 0.01 | 0.02 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 661,800 | 371,100 | +290,700 | 0.01 | 0.01 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,150,910 | 1,888,286 | +262,624 | 0.03 | 0.02 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 1,711,519 | 1,498,442 | +213,077 | 0.05 | 0.04 | 0.00 | sell |
| Fisher Asset Management, LLC | 4,533,275 | 4,743,059 | +209,784 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 325,430 | 527,531 | +202,101 | 0.06 | 0.05 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 203,111 | 401,508 | +198,397 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 919,311 | 1,073,314 | +154,003 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 656,674 | 790,044 | +133,370 | 0.01 | 0.01 | 0.00 | buy |
| Venture Visionary Partners LLC | 242,534 | 129,099 | +113,435 | 0.13 | 0.08 | 0.00 | sell |
| Whipplewood Advisors, LLC | 239 | 59,519 | +59,280 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 48,425 | 107,466 | +59,041 | 0.03 | 0.05 | +0.03 | buy |
| CSS LLC/IL | 28,057 | 77,557 | +49,500 | 0.02 | 0.06 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 48,423 | 91,500 | +43,077 | 0.06 | 0.10 | 0.00 | buy |
| Aberdeen Group plc | 30,714 | 68,257 | +37,543 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 62,325 | 93,237 | +30,912 | 0.01 | 0.01 | 0.00 | buy |
| Econ Financial Services Corp | 121,534 | 151,166 | +29,632 | 1.22 | 1.22 | +0.00 | buy |
| Live Oak Private Wealth LLC | 320,171 | 347,642 | +27,471 | 0.94 | 0.85 | -0.09 | buy |
| ALGERT GLOBAL LLC | 508,157 | 482,497 | +25,660 | 0.21 | 0.18 | 0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 64,203 | 84,652 | +20,449 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 122,269 | 139,643 | +17,374 | 0.02 | 0.02 | -0.00 | buy |
| NBC SECURITIES, INC. | 17 | 16,317 | +16,300 | 0.03 | 0.02 | -0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 13,677 | 29,874 | +16,197 | 0.00 | 0.01 | +0.00 | buy |
| Mubadala Investment Co PJSC | 220,445 | 236,500 | +16,055 | 0.02 | 0.02 | +0.00 | buy |
| Sciencast Management LP | 33,873 | 49,217 | +15,344 | 0.16 | 0.17 | +0.01 | buy |
| UniSuper Management Pty Ltd | 88,545 | 103,504 | +14,959 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 93,556 | 108,480 | +14,924 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 18,283 | 33,020 | +14,737 | 0.11 | 0.14 | +0.04 | buy |
| TWIN CAPITAL MANAGEMENT INC | 25,975 | 39,047 | +13,072 | 0.05 | 0.07 | +0.02 | buy |
| Vident Advisory, LLC | 75,258 | 87,903 | +12,645 | 0.02 | 0.02 | 0.00 | buy |
| Woodline Partners LP | 26,991 | 37,850 | +10,859 | 0.00 | 0.00 | +0.00 | buy |
| Carrera Capital Advisors | 68,712 | 79,493 | +10,781 | 0.28 | 0.27 | -0.01 | buy |
| Erste Asset Management GmbH | 130,184 | 140,617 | +10,433 | 0.03 | 0.03 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 48,571 | 58,211 | +9,640 | 0.01 | 0.01 | 0.00 | buy |
| Gold Investment Management Ltd. | 54,867 | 63,700 | +8,833 | 0.40 | 0.41 | +0.00 | buy |
| Venture Visionary Partners LLC | 121,270 | 129,099 | +7,829 | 0.09 | 0.08 | -0.01 | buy |
| Vinva Investment Management Ltd | 40,464 | 48,136 | +7,672 | 0.04 | 0.05 | +0.00 | buy |
| ProShare Advisors LLC | 174,294 | 181,801 | +7,507 | 0.01 | 0.01 | 0.00 | buy |
| BURNEY CO/ | 14,452 | 21,591 | +7,139 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 23,239 | 30,186 | +6,947 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 95,564 | 102,452 | +6,888 | 0.01 | 0.01 | -0.00 | buy |
| CACTI ASSET MANAGEMENT LLC | 326,281 | 333,017 | +6,736 | 0.43 | 0.39 | -0.04 | buy |
| Treasurer of the State of North Carolina | 160,661 | 167,191 | +6,530 | 0.01 | 0.01 | 0.00 | buy |
| NEOS Investment Management LLC | 26,206 | 32,460 | +6,254 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38,439 | 44,525 | +6,086 | 0.00 | 0.00 | 0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 71,686 | 77,463 | +5,777 | 0.16 | 0.16 | -0.01 | buy |
| Czech National Bank | 97,448 | 102,898 | +5,450 | 0.02 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 125,300 | 130,642 | +5,342 | 0.00 | 0.00 | -0.00 | buy |
| Centennial Wealth Advisory LLC | 20,709 | 25,420 | +4,711 | 0.14 | 0.14 | -0.00 | buy |
| Olympiad Research LP | 13,560 | 17,920 | +4,360 | 0.25 | 0.32 | +0.07 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 82,170 | 86,290 | +4,120 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 317,762 | 313,857 | +3,905 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 120,773 | 124,267 | +3,494 | 0.01 | 0.01 | -0.00 | buy |
| R Squared Ltd | 9,320 | 12,680 | +3,360 | 0.16 | 0.21 | +0.05 | buy |
| Norinchukin Bank, The | 20,522 | 23,764 | +3,242 | 0.01 | 0.01 | -0.00 | buy |
| Pallas Capital Advisors LLC | 49,823 | 52,651 | +2,828 | 0.04 | 0.03 | -0.00 | buy |
| Impax Asset Management Group plc | 74,673 | 77,334 | +2,661 | 0.01 | 0.01 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 34,535 | 37,099 | +2,564 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Planning Co of New England, Inc. | 30,884 | 33,186 | +2,302 | 0.26 | 0.25 | -0.01 | buy |
| Investors Research Corp | 29,650 | 31,312 | +1,662 | 0.11 | 0.10 | -0.01 | buy |
| CIBC Asset Management Inc | 64,188 | 62,588 | +1,600 | 0.00 | 0.00 | 0.00 | sell |
| Elevated Capital Advisors, LLC | 39,567 | 41,084 | +1,517 | 0.19 | 0.17 | -0.01 | buy |
| International Private Wealth Advisors LLC | 16,193 | 17,665 | +1,472 | 0.28 | 0.26 | -0.02 | buy |
| MUFG SECURITIES AMERICAS INC. | 6,634 | 7,930 | +1,296 | 0.01 | 0.01 | -0.00 | buy |
| Generali Asset Management SPA SGR | 12,672 | 13,796 | +1,124 | 0.01 | 0.01 | -0.00 | buy |
| HARMONY ASSET MANAGEMENT LLC | 71,400 | 72,410 | +1,010 | 0.49 | 0.46 | -0.03 | buy |
| Resona Asset Management Co.,Ltd. | 2,953 | 3,943 | +990 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 162,572 | 163,434 | +862 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 46,707 | 47,462 | +755 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 11,535 | 11,057 | +478 | 0.01 | 0.01 | 0.00 | sell |
| EPG Wealth Management LLC | 17,705 | 18,127 | +422 | 0.08 | 0.08 | -0.00 | buy |
| Truvestments Capital LLC | 3,938 | 3,519 | +419 | 0.02 | 0.01 | 0.00 | sell |
| Poehling Capital Management, INC. | 254,355 | 254,761 | +406 | 1.09 | 0.98 | -0.12 | buy |
| CX Institutional | 10,802 | 11,184 | +382 | 0.01 | 0.01 | 0.00 | buy |
| Horizon Investments, LLC | 6,220 | 6,522 | +302 | 0.00 | 0.00 | -0.00 | buy |
| Paragon Capital Management Ltd | 18,735 | 18,970 | +235 | 0.07 | 0.06 | -0.01 | buy |
| Grove Bank & Trust | 20 | 205 | +185 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 58,962 | 59,116 | +154 | 0.01 | 0.01 | -0.00 | buy |
| V-Square Quantitative Management LLC | 12,796 | 12,921 | +125 | 0.03 | 0.03 | -0.00 | buy |
| United Community Bank | 4,066 | 4,178 | +112 | 0.03 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 14,255 | 14,355 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Element Wealth, LLC | 19,755 | 19,854 | +99 | 0.18 | 0.16 | -0.02 | buy |
| TFC Financial Management, Inc. | 77 | 140 | +63 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 179 | 235 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 16,481 | 16,536 | +55 | 0.00 | 0.00 | -0.00 | buy |
| WealthTrak Capital Management LLC | 20 | 40 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Capital A Wealth Management, LLC | 19 | 34 | +15 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 126 | 112 | +14 | 0.00 | 0.00 | +0.00 | sell |
| Rakuten Securities, Inc. | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 27 | 35 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 472 | 478 | +6 | 0.00 | 0.00 | -0.00 | buy |
| WestEnd Advisors, LLC | 9 | 13 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 2,107 | 2,100 | -7 | 0.01 | 0.00 | -0.00 | sell |
| Wood Tarver Financial Group, LLC | 211 | 200 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Dunhill Financial, LLC | 66 | 41 | -25 | 0.00 | 0.00 | -0.00 | sell |