| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,173,983 | 1,465,799 | +291,816 | 0.16 | 0.18 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 147,008 | 365,701 | +218,693 | 0.05 | 0.11 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 464,187 | 591,321 | +127,134 | 0.10 | 0.14 | 0.00 | buy |
| Woodline Partners LP | 54,800 | 164,881 | +110,081 | 0.07 | 0.18 | +0.12 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 150,781 | 223,853 | +73,072 | 0.26 | 0.33 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 777,446 | 845,416 | +67,970 | 0.10 | 0.11 | 0.00 | buy |
| PineBridge Investments, L.P. | 41,582 | 107,971 | +66,389 | 0.05 | 0.11 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 120,118 | 74,452 | +45,666 | 0.05 | 0.03 | 0.00 | sell |
| Allianz Asset Management GmbH | 289,930 | 334,650 | +44,720 | 0.06 | 0.07 | +0.00 | buy |
| Cinctive Capital Management LP | 3,337 | 39,408 | +36,071 | 0.01 | 0.20 | +0.19 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,060 | 36,248 | +32,188 | 0.00 | 0.01 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 18,281 | 50,343 | +32,062 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 85,395 | 56,949 | +28,446 | 0.01 | 0.01 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 51,278 | 79,320 | +28,042 | 0.01 | 0.01 | 0.00 | buy |
| Bridgewater Associates, LP | 91,920 | 113,068 | +21,148 | 0.06 | 0.06 | +0.01 | buy |
| Gotham Asset Management, LLC | 72,765 | 91,195 | +18,430 | 0.16 | 0.18 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 289,307 | 305,907 | +16,600 | 0.28 | 0.29 | +0.01 | buy |
| Andra AP-fonden | 99,700 | 115,000 | +15,300 | 0.25 | 0.64 | +0.39 | buy |
| FRED ALGER MANAGEMENT, LLC | 231 | 13,496 | +13,265 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 131,772 | 143,350 | +11,578 | 0.03 | 0.03 | +0.00 | buy |
| APG Asset Management N.V. | 48,192 | 58,351 | +10,159 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 11,854 | 21,115 | +9,261 | 0.02 | 0.03 | +0.01 | buy |
| Teza Capital Management LLC | 2,445 | 8,786 | +6,341 | 0.04 | 0.14 | +0.10 | buy |
| GLOBEFLEX CAPITAL L P | 1,100 | 6,900 | +5,800 | 0.01 | 0.08 | +0.06 | buy |
| Bayesian Capital Management, LP | 10,389 | 16,089 | +5,700 | 0.11 | 0.17 | +0.06 | buy |
| Orion Porfolio Solutions, LLC | 21,940 | 16,711 | +5,229 | 0.02 | 0.02 | 0.00 | sell |
| Petrus Trust Company, LTA | 3,206 | 8,380 | +5,174 | 0.04 | 0.08 | +0.05 | buy |
| GABELLI FUNDS LLC | 82,500 | 77,500 | +5,000 | 0.06 | 0.06 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,785 | 83,674 | +4,111 | 0.01 | 0.01 | -0.00 | sell |
| Neo Ivy Capital Management | 2,628 | 6,524 | +3,896 | 0.14 | 0.27 | +0.13 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,414 | 19,278 | +3,864 | 0.02 | 0.03 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 41,251 | 45,027 | +3,776 | 0.04 | 0.05 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,377 | 13,290 | +2,913 | 0.01 | 0.01 | 0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,189 | 7,101 | +2,912 | 0.02 | 0.03 | +0.01 | buy |
| Czech National Bank | 6,549 | 9,412 | +2,863 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,435 | 21,998 | +2,437 | 0.01 | 0.01 | 0.00 | sell |
| AVIVA PLC | 4,975 | 7,264 | +2,289 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 329 | 2,299 | +1,970 | 0.02 | 0.10 | +0.07 | buy |
| CITY HOLDING CO | 1,295 | 3,165 | +1,870 | 0.02 | 0.05 | +0.03 | buy |
| Lifeworks Advisors, LLC | 4,419 | 6,012 | +1,593 | 0.19 | 0.22 | +0.03 | buy |
| Knights of Columbus Asset Advisors LLC | 23,888 | 25,381 | +1,493 | 0.22 | 0.22 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 27,762 | 29,044 | +1,282 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 4,862 | 5,936 | +1,074 | 0.04 | 0.05 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 305 | 1,286 | +981 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 49,035 | 50,001 | +966 | 0.01 | 0.01 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,573 | 5,418 | +845 | 0.05 | 0.05 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 20,011 | 20,797 | +786 | 0.01 | 0.01 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,635 | 2,358 | +723 | 0.02 | 0.04 | +0.01 | buy |
| Asset Management One Co., Ltd. | 21,087 | 21,759 | +672 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 3,471 | 4,094 | +623 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 8,795 | 8,196 | +599 | 0.00 | 0.00 | 0.00 | sell |
| Qtron Investments LLC | 5,438 | 5,903 | +465 | 0.10 | 0.11 | +0.00 | buy |
| Quarry LP | 110 | 433 | +323 | 0.01 | 0.03 | 0.00 | buy |
| MAI Capital Management | 4,968 | 4,651 | +317 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 9,955 | 10,246 | +291 | 0.06 | 0.04 | 0.00 | buy |
| Savant Capital, LLC | 3,565 | 3,840 | +275 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 32,879 | 33,131 | +252 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 5,400 | 5,617 | +217 | 0.00 | 0.00 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2,686 | 2,886 | +200 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,891 | 6,077 | +186 | 0.01 | 0.01 | -0.00 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 82,088 | 82,238 | +150 | 1.98 | 1.71 | -0.27 | buy |
| Stolper Co | 42,091 | 42,235 | +144 | 1.78 | 1.73 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,203,850 | 1,203,717 | +133 | 0.01 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,802 | 2,670 | +132 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 6,289 | 6,161 | +128 | 0.03 | 0.02 | 0.00 | sell |
| Harvest Fund Management Co., Ltd | 2,339 | 2,464 | +125 | 0.05 | 0.04 | -0.01 | buy |
| Treasurer of the State of North Carolina | 24,380 | 24,503 | +123 | 0.01 | 0.01 | 0.00 | buy |
| West Tower Group, LLC | 122 | 232 | +110 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 6,805 | 6,733 | +72 | 0.01 | 0.01 | 0.00 | sell |
| DnB Asset Management AS | 43,007 | 43,046 | +39 | 0.02 | 0.02 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 104 | 136 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 10,767 | 10,771 | +4 | 0.16 | 0.15 | -0.01 | buy |
| MV CAPITAL MANAGEMENT, INC. | 22 | 24 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 20 | 19 | -1 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 5 | 4 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Kintegral Advisory, LLC | 4,905 | 4,902 | -3 | 0.06 | 0.06 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,890 | 4,876 | -14 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL PLC | 5,174 | 5,148 | -26 | 0.01 | 0.01 | -0.00 | sell |
| Financial Engines Advisors L.L.C. | 16,255 | 16,211 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Horizon Investments, LLC | 1,389 | 1,339 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 12,220 | 12,163 | -57 | 0.07 | 0.07 | +0.00 | sell |
| UniSuper Management Pty Ltd | 916 | 848 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Kentucky Retirement Systems | 4,448 | 4,376 | -72 | 0.01 | 0.01 | -0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 371 | 299 | -72 | 0.01 | 0.01 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,814 | 1,739 | -75 | 0.02 | 0.02 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 2,795 | 2,712 | -83 | 0.01 | 0.01 | -0.00 | sell |
| DENALI ADVISORS LLC | 306 | 206 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Qsemble Capital Management, LP | 2,400 | 2,300 | -100 | 0.17 | 0.04 | -0.13 | sell |
| ADIRONDACK TRUST CO | 260 | 160 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Summit Trail Advisors, LLC | 27,682 | 27,556 | -126 | 0.10 | 0.10 | -0.01 | sell |
| Meiji Yasuda Life Insurance Co | 4,090 | 3,950 | -140 | 0.01 | 0.01 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 45,279 | 45,090 | -189 | 0.29 | 0.20 | -0.09 | sell |
| Deseret Mutual Benefit Administrators | 1,982 | 1,766 | -216 | 0.08 | 0.08 | +0.00 | sell |
| Martin Capital Advisors, LLP | 8,848 | 8,628 | -220 | 0.81 | 0.79 | -0.02 | sell |
| Inlet Private Wealth, LLC | 45,575 | 45,350 | -225 | 1.16 | 1.41 | +0.25 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 4,380 | 4,145 | -235 | 0.02 | 0.02 | -0.00 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 148,941 | 148,673 | -268 | 3.06 | 3.10 | +0.04 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 5,195 | 4,904 | -291 | 0.09 | 0.08 | -0.01 | sell |
| Anchor Investment Management, LLC | 2,500 | 2,200 | -300 | 0.03 | 0.03 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 3,293 | 2,949 | -344 | 0.22 | 0.19 | -0.04 | sell |