| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 89,514 | 377,899 | +288,385 | 0.12 | 0.33 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 129,200 | 390,700 | +261,500 | 0.04 | 0.13 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 5,825 | 109,573 | +103,748 | 0.03 | 0.47 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 148,576 | 45,780 | +102,796 | 0.08 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,231,885 | 3,328,725 | +96,840 | 0.10 | 0.09 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 147,880 | 234,232 | +86,352 | 0.04 | 0.11 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 157,716 | 223,454 | +65,738 | 0.11 | 0.14 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 31,539 | 85,170 | +53,631 | 0.08 | 0.23 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 147,084 | 196,384 | +49,300 | 0.07 | 0.09 | 0.00 | buy |
| Allianz Asset Management GmbH | 231,328 | 279,279 | +47,951 | 0.11 | 0.13 | +0.02 | buy |
| STRS OHIO | 60,000 | 98,500 | +38,500 | 0.06 | 0.09 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 55,934 | 18,771 | +37,163 | 0.10 | 0.04 | -0.06 | sell |
| Rockefeller Capital Management L.P. | 136,089 | 102,672 | +33,417 | 0.13 | 0.09 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 160,951 | 191,941 | +30,990 | 0.07 | 0.07 | 0.00 | buy |
| AVIVA PLC | 44,945 | 69,112 | +24,167 | 0.04 | 0.06 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 133,051 | 116,339 | +16,712 | 0.04 | 0.03 | 0.00 | sell |
| COMMERCE BANK | 4,697 | 19,717 | +15,020 | 0.01 | 0.03 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 72,452 | 86,737 | +14,285 | 0.04 | 0.04 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 181,897 | 167,797 | +14,100 | 0.06 | 0.06 | 0.00 | sell |
| Taikang Asset Management (Hong Kong) Co Ltd | 27,672 | 13,836 | +13,836 | 1.10 | 0.70 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 27,842 | 14,674 | +13,168 | 0.03 | 0.01 | -0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 14,264 | 3,297 | +10,967 | 0.34 | 0.08 | 0.00 | sell |
| Retirement Systems of Alabama | 43,423 | 33,396 | +10,027 | 0.04 | 0.03 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 69,331 | 61,830 | +7,501 | 0.02 | 0.02 | -0.00 | sell |
| Machina Capital S.A.S. | 1,100 | 8,351 | +7,251 | 0.21 | 1.03 | 0.00 | buy |
| RHUMBLINE ADVISERS | 340,886 | 347,816 | +6,930 | 0.10 | 0.09 | 0.00 | buy |
| ING GROEP NV | 22,388 | 16,189 | +6,199 | 0.05 | 0.03 | 0.00 | sell |
| Andra AP-fonden | 31,300 | 25,500 | +5,800 | 0.18 | 0.14 | -0.04 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 72,330 | 66,569 | +5,761 | 0.07 | 0.06 | 0.00 | sell |
| Edgestream Partners, L.P. | 9,825 | 4,096 | +5,729 | 0.24 | 0.08 | -0.16 | sell |
| FORA Capital, LLC | 8,978 | 3,885 | +5,093 | 0.20 | 0.12 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 115,927 | 111,014 | +4,913 | 0.07 | 0.06 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 241,571 | 236,886 | +4,685 | 0.08 | 0.08 | -0.01 | sell |
| State of Alaska, Department of Revenue | 46,172 | 41,725 | +4,447 | 0.12 | 0.11 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 1,288 | 5,508 | +4,220 | 0.03 | 0.15 | +0.13 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 19,650 | 23,090 | +3,440 | 0.03 | 0.04 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 26,133 | 29,197 | +3,064 | 0.04 | 0.04 | +0.00 | buy |
| Advisors Asset Management, Inc. | 5,824 | 2,998 | +2,826 | 0.03 | 0.01 | 0.00 | sell |
| WELCH & FORBES LLC | 305,520 | 308,206 | +2,686 | 1.13 | 1.06 | -0.07 | buy |
| Oak Thistle LLC | 5,483 | 2,893 | +2,590 | 0.71 | 0.33 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,159 | 4,737 | +2,578 | 0.07 | 0.15 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 22,495 | 20,390 | +2,105 | 0.00 | 0.00 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 127,806 | 125,967 | +1,839 | 0.05 | 0.04 | 0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 50,436 | 48,791 | +1,645 | 2.37 | 2.09 | 0.00 | sell |
| CI INVESTMENTS INC. | 2,363 | 3,958 | +1,595 | 0.00 | 0.00 | 0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 2,836 | 4,388 | +1,552 | 0.11 | 0.16 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 30,092 | 28,774 | +1,318 | 0.01 | 0.01 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 14,061 | 15,162 | +1,101 | 0.07 | 0.06 | 0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 18,861 | 19,893 | +1,032 | 0.31 | 0.29 | -0.02 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 12,904 | 11,894 | +1,010 | 0.25 | 0.21 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 12,709 | 11,710 | +999 | 0.02 | 0.02 | 0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 12,021 | 12,857 | +836 | 0.15 | 0.14 | 0.00 | buy |
| Wealthfront Advisers LLC | 9,842 | 9,048 | +794 | 0.01 | 0.01 | 0.00 | sell |
| BAILLIE GIFFORD & CO | 67,443 | 66,657 | +786 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 8,200 | 8,963 | +763 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 8,677 | 9,429 | +752 | 0.00 | 0.00 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,050 | 23,798 | +748 | 0.07 | 0.07 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,905 | 25,625 | +720 | 0.05 | 0.05 | -0.00 | buy |
| ProShare Advisors LLC | 22,894 | 23,549 | +655 | 0.02 | 0.02 | 0.00 | buy |
| KEATING INVESTMENT COUNSELORS INC | 2,255 | 1,655 | +600 | 0.19 | 0.13 | 0.00 | sell |
| MQS Management LLC | 2,817 | 2,232 | +585 | 0.40 | 0.33 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 35,704 | 35,198 | +506 | 0.09 | 0.08 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 2,873 | 2,406 | +467 | 0.04 | 0.03 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 11,696 | 12,090 | +394 | 0.08 | 0.08 | 0.00 | buy |
| ALPS ADVISORS INC | 7,052 | 6,686 | +366 | 0.01 | 0.01 | 0.00 | sell |
| STEPHENS INC /AR/ | 9,244 | 9,608 | +364 | 0.04 | 0.04 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 136,459 | 136,820 | +361 | 1.00 | 0.94 | -0.06 | buy |
| Metis Global Partners, LLC | 6,621 | 6,917 | +296 | 0.09 | 0.08 | -0.01 | buy |
| MARTIN CURRIE LTD | 334,821 | 335,106 | +285 | 2.62 | 2.46 | -0.16 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 33,008 | 32,725 | +283 | 0.01 | 0.01 | -0.00 | sell |
| Wahed Invest LLC | 1,827 | 2,101 | +274 | 0.17 | 0.16 | 0.00 | buy |
| EADS & HEALD WEALTH MANAGEMENT | 1,380 | 1,155 | +225 | 0.15 | 0.12 | -0.03 | sell |
| JGP Wealth Management, LLC | 3,249 | 3,031 | +218 | 0.12 | 0.11 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,043 | 13,246 | +203 | 0.03 | 0.03 | 0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,549 | 10,349 | +200 | 0.26 | 0.24 | 0.00 | sell |
| Crewe Advisors LLC | 207 | 11 | +196 | 0.01 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 65,223 | 65,408 | +185 | 0.08 | 0.07 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,628 | 30,812 | +184 | 0.07 | 0.07 | 0.00 | buy |
| GREENLEAF TRUST | 2,554 | 2,385 | +169 | 0.01 | 0.01 | 0.00 | sell |
| CWM, LLC | 2,516 | 2,681 | +165 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 191,140 | 190,987 | +153 | 0.03 | 0.03 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 24,561 | 24,410 | +151 | 0.22 | 0.11 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 95,729 | 95,606 | +123 | 0.07 | 0.07 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,272 | 1,392 | +120 | 0.00 | 0.00 | 0.00 | buy |
| SlateStone Wealth, LLC | 8,094 | 8,212 | +118 | 0.37 | 0.34 | 0.00 | buy |
| FUKOKU MUTUAL LIFE INSURANCE CO | 1,540 | 1,426 | +114 | 0.03 | 0.03 | 0.00 | sell |
| PITTENGER & ANDERSON INC | 61,541 | 61,655 | +114 | 0.70 | 0.65 | -0.05 | buy |
| Mariner, LLC | 9,830 | 9,938 | +108 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,733 | 9,626 | +107 | 0.03 | 0.03 | 0.00 | sell |
| MAI Capital Management | 1,804 | 1,906 | +102 | 0.01 | 0.01 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 12,278 | 12,178 | +100 | 0.07 | 0.07 | -0.00 | sell |
| Global Retirement Partners, LLC | 819 | 744 | +75 | 0.01 | 0.01 | 0.00 | sell |
| MGO ONE SEVEN LLC | 2,306 | 2,238 | +68 | 0.03 | 0.04 | 0.00 | sell |
| VISTA INVESTMENT MANAGEMENT | 4,665 | 4,601 | +64 | 0.54 | 0.51 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,641 | 5,704 | +63 | 0.01 | 0.01 | -0.00 | buy |
| INTRUST BANK NA | 6,652 | 6,711 | +59 | 0.19 | 0.18 | -0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 76 | 131 | +55 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 2,253 | 2,306 | +53 | 0.03 | 0.03 | 0.00 | buy |
| ALGERT GLOBAL LLC | 6,247 | 6,299 | +52 | 0.07 | 0.06 | 0.00 | buy |
| Ballentine Partners, LLC | 2,096 | 2,139 | +43 | 0.01 | 0.01 | 0.00 | buy |