| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 3,478,431 | 3,858,814 | +380,383 | 0.06 | 0.08 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 740,226 | 418,162 | +322,064 | 0.51 | 0.41 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 34,347 | 283,801 | +249,454 | 0.02 | 0.14 | +0.12 | buy |
| Achmea Investment Management B.V. | 54,235 | 256,762 | +202,527 | 0.19 | 1.03 | +0.85 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,143 | 198,176 | +176,033 | 0.00 | 0.04 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,049 | 172,861 | +163,812 | 0.01 | 0.20 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 219,600 | 84,000 | +135,600 | 0.08 | 0.03 | -0.04 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 31,733 | 154,621 | +122,888 | 100.00 | 100.00 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 172,783 | 267,588 | +94,805 | 0.05 | 0.09 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 238,283 | 169,836 | +68,447 | 0.05 | 0.04 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 22,323 | 74,369 | +52,046 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 436,063 | 389,202 | +46,861 | 0.08 | 0.10 | 0.00 | sell |
| Legal & General Group Plc | 872,971 | 915,139 | +42,168 | 0.05 | 0.06 | +0.01 | buy |
| Aberdeen Group plc | 364,359 | 397,810 | +33,451 | 0.13 | 0.18 | +0.04 | buy |
| FORSTA AP-FONDEN | 26,800 | 56,700 | +29,900 | 0.05 | 0.11 | +0.06 | buy |
| Korea Investment CORP | 56,436 | 82,026 | +25,590 | 0.03 | 0.05 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 207,318 | 232,590 | +25,272 | 0.05 | 0.06 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 123,381 | 145,526 | +22,145 | 0.05 | 0.06 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,410 | 23,594 | +19,184 | 0.00 | 0.03 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,202 | 32,490 | +18,288 | 0.03 | 0.07 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 17,596 | 35,022 | +17,426 | 0.01 | 0.02 | +0.01 | buy |
| Vinva Investment Management Ltd | 6,083 | 20,903 | +14,820 | 0.06 | 0.21 | +0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 73,953 | 59,164 | +14,789 | 0.02 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 1,807 | 15,638 | +13,831 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 35,927 | 49,185 | +13,258 | 0.06 | 0.09 | +0.03 | buy |
| UNIVEST FINANCIAL Corp | 1,853 | 14,368 | +12,515 | 0.10 | 0.23 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 39,053 | 51,498 | +12,445 | 0.02 | 0.02 | 0.00 | buy |
| Vident Advisory, LLC | 3,807 | 16,146 | +12,339 | 0.02 | 0.10 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 104,796 | 116,710 | +11,914 | 0.02 | 0.03 | +0.01 | buy |
| STEPHENS INC /AR/ | 45,821 | 57,459 | +11,638 | 0.13 | 0.20 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 87,704 | 76,429 | +11,275 | 0.02 | 0.02 | 0.00 | sell |
| National Pension Service | 216,775 | 227,655 | +10,880 | 0.05 | 0.05 | +0.01 | buy |
| Mariner, LLC | 60,612 | 70,660 | +10,048 | 0.02 | 0.03 | 0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,511 | 12,452 | +9,941 | 0.02 | 0.09 | +0.08 | buy |
| Quantinno Capital Management LP | 15,472 | 24,638 | +9,166 | 0.05 | 0.08 | 0.00 | buy |
| Dundas Partners LLP | 132,687 | 140,562 | +7,875 | 1.97 | 2.47 | +0.50 | buy |
| Stephens Investment Management Group LLC | 329,224 | 336,554 | +7,330 | 0.88 | 1.12 | +0.24 | buy |
| Dynamic Technology Lab Private Ltd | 1,344 | 8,509 | +7,165 | 0.03 | 0.22 | +0.19 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,788 | 12,916 | +7,128 | 0.09 | 0.32 | +0.23 | buy |
| VALLEY NATIONAL ADVISERS INC | 55 | 7,098 | +7,043 | 0.00 | 0.31 | +0.31 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 197,909 | 204,064 | +6,155 | 0.96 | 1.15 | +0.19 | buy |
| Smith Group Asset Management, LLC | 1,970 | 7,610 | +5,640 | 0.03 | 0.15 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 181,492 | 186,776 | +5,284 | 0.02 | 0.03 | 0.00 | buy |
| Allianz Asset Management GmbH | 105,226 | 110,413 | +5,187 | 0.03 | 0.04 | +0.01 | buy |
| PITTENGER & ANDERSON INC | 53,290 | 58,324 | +5,034 | 0.42 | 0.53 | +0.11 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 85 | 4,833 | +4,748 | 0.00 | 0.12 | +0.12 | buy |
| Dana Investment Advisors, Inc. | 24,701 | 28,950 | +4,249 | 0.16 | 0.23 | +0.07 | buy |
| Bellevue Group AG | 155,881 | 160,128 | +4,247 | 0.48 | 0.63 | +0.15 | buy |
| Terra Nova Asset Management LLC | 4,058 | 7,857 | +3,799 | 0.64 | 1.42 | +0.78 | buy |
| Aviso Financial Inc. | 175,497 | 179,278 | +3,781 | 1.88 | 2.17 | +0.29 | buy |
| nVerses Capital, LLC | 1,300 | 4,800 | +3,500 | 0.15 | 0.54 | +0.39 | buy |
| Triodos Investment Management BV | 131,800 | 135,200 | +3,400 | 2.20 | 2.60 | +0.40 | buy |
| State of Alaska, Department of Revenue | 24,055 | 20,750 | +3,305 | 0.05 | 0.06 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 88,234 | 91,530 | +3,296 | 0.03 | 0.03 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 43 | 3,217 | +3,174 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 311,617 | 308,671 | +2,946 | 0.06 | 0.07 | 0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 16,561 | 19,452 | +2,891 | 0.10 | 0.13 | +0.04 | buy |
| Asset Management One Co., Ltd. | 55,982 | 58,860 | +2,878 | 0.04 | 0.05 | +0.01 | buy |
| Semanteon Capital Management, LP | 2,043 | 4,897 | +2,854 | 0.28 | 0.81 | +0.54 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,588 | 23,357 | +2,769 | 0.08 | 0.10 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 16,486 | 14,033 | +2,453 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 26,622 | 24,221 | +2,401 | 0.01 | 0.01 | 0.00 | sell |
| Mawer Investment Management Ltd. | 74,160 | 76,554 | +2,394 | 0.07 | 0.09 | +0.02 | buy |
| Cresset Asset Management, LLC | 12,244 | 14,546 | +2,302 | 0.01 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,202 | 62,496 | +2,294 | 0.04 | 0.05 | 0.00 | buy |
| Gotham Asset Management, LLC | 44,201 | 46,443 | +2,242 | 0.11 | 0.12 | +0.01 | buy |
| CWM, LLC | 5,707 | 7,899 | +2,192 | 0.01 | 0.01 | +0.00 | buy |
| Birch Capital Management, LLC | 27,195 | 29,275 | +2,080 | 2.71 | 3.49 | +0.79 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 40,845 | 42,909 | +2,064 | 0.03 | 0.03 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,388 | 5,422 | +2,034 | 0.01 | 0.01 | +0.01 | buy |
| Czech National Bank | 27,995 | 29,931 | +1,936 | 0.06 | 0.07 | +0.01 | buy |
| Treasurer of the State of North Carolina | 80,898 | 79,016 | +1,882 | 0.07 | 0.08 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 235,316 | 233,490 | +1,826 | 0.06 | 0.07 | +0.01 | sell |
| TOBAM | 4,651 | 6,379 | +1,728 | 0.14 | 0.28 | +0.14 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,555 | 3,276 | +1,721 | 0.00 | 0.00 | +0.00 | buy |
| Fragasso Financial Advisors Inc | 7,210 | 8,922 | +1,712 | 0.11 | 0.17 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 71,094 | 72,718 | +1,624 | 0.03 | 0.04 | +0.01 | buy |
| Investment Management Corp of Ontario | 3,322 | 4,922 | +1,600 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Asset Management Inc | 20,106 | 21,687 | +1,581 | 0.01 | 0.02 | 0.00 | buy |
| Fisher Asset Management, LLC | 25,164 | 26,727 | +1,563 | 0.00 | 0.00 | +0.00 | buy |
| WELCH & FORBES LLC | 325,391 | 326,952 | +1,561 | 0.83 | 1.02 | +0.19 | buy |
| NORDEN GROUP LLC | 2,059 | 3,559 | +1,500 | 0.08 | 0.10 | +0.02 | buy |
| Numerai GP LLC | 1,365 | 2,762 | +1,397 | 0.09 | 0.18 | +0.08 | buy |
| NorthCrest Asset Manangement, LLC | 51,114 | 52,492 | +1,378 | 0.32 | 0.39 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 32,992 | 34,292 | +1,300 | 0.07 | 0.09 | +0.01 | buy |
| Inspire Investing, LLC | 21,387 | 22,591 | +1,204 | 0.47 | 0.56 | +0.09 | buy |
| Parcion Private Wealth LLC | 30,735 | 31,913 | +1,178 | 0.54 | 0.65 | +0.11 | buy |
| SlateStone Wealth, LLC | 10,398 | 11,550 | +1,152 | 0.22 | 0.25 | +0.04 | buy |
| LVW Advisors, LLC | 1,361 | 2,511 | +1,150 | 0.04 | 0.08 | +0.04 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 56,344 | 57,455 | +1,111 | 1.24 | 1.50 | +0.26 | buy |
| Corebridge Financial, Inc. | 39,691 | 38,619 | +1,072 | 0.04 | 0.05 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 18,930 | 19,977 | +1,047 | 0.02 | 0.04 | +0.01 | buy |
| DnB Asset Management AS | 24,049 | 24,973 | +924 | 0.02 | 0.03 | +0.01 | buy |
| CHOREO, LLC | 3,737 | 4,654 | +917 | 0.01 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 77,474 | 78,382 | +908 | 0.01 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,239 | 10,342 | +897 | 0.00 | 0.00 | 0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 350 | 1,224 | +874 | 0.01 | 0.02 | +0.01 | buy |
| CW Advisors, LLC | 64,412 | 65,278 | +866 | 0.20 | 0.21 | +0.02 | buy |
| FIRST HAWAIIAN BANK | 13,177 | 13,996 | +819 | 0.08 | 0.11 | +0.02 | buy |
| NEOS Investment Management LLC | 3,989 | 4,801 | +812 | 0.03 | 0.04 | +0.00 | buy |