| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 872,966 | 1,246,648 | +373,682 | 0.09 | 0.10 | +0.01 | buy |
| Invesco Ltd. | 2,264,523 | 2,534,213 | +269,690 | 0.12 | 0.14 | +0.02 | buy |
| Allianz Asset Management GmbH | 85,649 | 221,024 | +135,375 | 0.03 | 0.09 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 401,563 | 531,946 | +130,383 | 0.02 | 0.03 | +0.01 | buy |
| National Pension Service | 0 | 109,500 | +109,500 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 59,852 | 163,497 | +103,645 | 0.02 | 0.06 | +0.04 | buy |
| NORGES BANK | 682,630 | 773,270 | +90,640 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 163,876 | 237,764 | +73,888 | 0.08 | 0.11 | +0.03 | buy |
| FMR LLC | 1,636,281 | 1,708,403 | +72,122 | 0.03 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 9,382 | 80,561 | +71,179 | 0.01 | 0.05 | +0.05 | buy |
| KBC Group NV | 6,416 | 76,636 | +70,220 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 2,128,952 | 2,197,611 | +68,659 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 524,360 | 591,560 | +67,200 | 0.17 | 0.23 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 245,150 | 310,473 | +65,323 | 0.10 | 0.13 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,279,820 | 1,340,025 | +60,205 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 6,612,416 | 6,671,321 | +58,905 | 0.03 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 549,308 | 607,167 | +57,859 | 0.12 | 0.14 | +0.03 | buy |
| Thematics Asset Management | 1,584 | 58,538 | +56,954 | 0.01 | 0.61 | +0.59 | buy |
| D. E. Shaw & Co., Inc. | 20,536 | 72,157 | +51,621 | 0.01 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 426,163 | 475,793 | +49,630 | 0.36 | 0.41 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 213,150 | 262,272 | +49,122 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 75,137 | 121,601 | +46,464 | 0.03 | 0.04 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 383,622 | 427,326 | +43,704 | 0.31 | 0.37 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,144,564 | 3,187,028 | +42,464 | 0.26 | 0.28 | +0.02 | buy |
| MORGAN STANLEY | 1,433,122 | 1,475,396 | +42,274 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 724,870 | 764,666 | +39,796 | 0.16 | 0.18 | +0.01 | buy |
| SEI INVESTMENTS CO | 104,056 | 139,361 | +35,305 | 0.04 | 0.05 | +0.02 | buy |
| Quantinno Capital Management LP | 14,335 | 48,279 | +33,944 | 0.11 | 0.26 | +0.15 | buy |
| NATIXIS | 114 | 33,890 | +33,776 | 0.00 | 0.05 | +0.05 | buy |
| DOCK STREET ASSET MANAGEMENT INC | 0 | 32,392 | +32,392 | 0.00 | 1.21 | +1.21 | buy |
| 1832 Asset Management L.P. | 8,339 | 38,487 | +30,148 | 0.00 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 397,666 | 426,729 | +29,063 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 2,543 | 30,751 | +28,208 | 0.04 | 0.38 | +0.34 | buy |
| TWO SIGMA INVESTMENTS, LP | 76,737 | 104,126 | +27,389 | 0.04 | 0.06 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 277,703 | 302,891 | +25,188 | 0.35 | 0.37 | +0.02 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 24,900 | +24,900 | 0.00 | 0.05 | +0.05 | buy |
| Epoch Investment Partners, Inc. | 369,352 | 393,450 | +24,098 | 0.36 | 0.44 | +0.08 | buy |
| Badgley Phelps Wealth Managers, LLC | 1,015 | 23,762 | +22,747 | 0.01 | 0.15 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 96,947 | 118,841 | +21,894 | 0.03 | 0.03 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 170,477 | 192,243 | +21,766 | 0.36 | 0.46 | +0.10 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 20,876 | +20,876 | 0.00 | 1.38 | +1.38 | buy |
| RHUMBLINE ADVISERS | 194,082 | 213,668 | +19,586 | 0.04 | 0.05 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 19,276 | 34,592 | +15,316 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 11,871 | 26,837 | +14,966 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 34,912 | 49,699 | +14,787 | 0.03 | 0.05 | +0.02 | buy |
| Cerity Partners LLC | 1,333 | 16,075 | +14,742 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,430 | 18,146 | +13,716 | 0.01 | 0.06 | +0.05 | buy |
| Asset Management One Co., Ltd. | 77,873 | 91,008 | +13,135 | 0.07 | 0.09 | +0.02 | buy |
| Genus Capital Management Inc. | 0 | 11,940 | +11,940 | 0.00 | 0.39 | +0.39 | buy |
| UBS Group AG | 70,569 | 81,691 | +11,122 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 2,685 | 13,417 | +10,732 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 502,550 | 512,603 | +10,053 | 0.07 | 0.08 | +0.01 | buy |
| Pacer Advisors, Inc. | 12,860 | 22,637 | +9,777 | 0.01 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 9,621 | +9,621 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 302,096 | 311,618 | +9,522 | 0.01 | 0.01 | +0.00 | buy |
| Smith Group Asset Management, LLC | 76,660 | 86,073 | +9,413 | 0.96 | 1.23 | +0.27 | buy |
| Schonfeld Strategic Advisors LLC | 8,178 | 16,930 | +8,752 | 0.01 | 0.03 | +0.02 | buy |
| DnB Asset Management AS | 0 | 8,745 | +8,745 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 1,184 | 9,852 | +8,668 | 0.00 | 0.02 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 8,569 | +8,569 | 0.00 | 0.04 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 8,437 | +8,437 | 0.00 | 0.23 | +0.23 | buy |
| GUGGENHEIM CAPITAL LLC | 9,275 | 17,333 | +8,058 | 0.02 | 0.03 | +0.02 | buy |
| Aubrey Capital Management Ltd | 0 | 7,700 | +7,700 | 0.00 | 0.59 | +0.59 | buy |
| Ensign Peak Advisors, Inc | 46,590 | 54,190 | +7,600 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 70,221 | 77,727 | +7,506 | 0.04 | 0.04 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 207,374 | 213,817 | +6,443 | 0.11 | 0.13 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 50,562 | 56,580 | +6,018 | 0.05 | 0.06 | +0.01 | buy |
| Vinva Investment Management Ltd | 39,571 | 45,398 | +5,827 | 0.58 | 0.64 | +0.05 | buy |
| LPL Financial LLC | 33,369 | 38,637 | +5,268 | 0.00 | 0.01 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 5,033 | +5,033 | 0.00 | 0.80 | +0.80 | buy |
| Treasurer of the State of North Carolina | 28,734 | 33,576 | +4,842 | 0.03 | 0.04 | +0.01 | buy |
| South Dakota Investment Council | 2,900 | 7,585 | +4,685 | 0.01 | 0.04 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 228,401 | 232,853 | +4,452 | 0.02 | 0.02 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 4,417 | +4,417 | 0.00 | 1.09 | +1.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 90,747 | 95,059 | +4,312 | 0.13 | 0.15 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 1,183 | 5,427 | +4,244 | 0.02 | 0.12 | +0.09 | buy |
| NISA INVESTMENT ADVISORS, LLC | 16,426 | 20,642 | +4,216 | 0.03 | 0.03 | +0.01 | buy |
| AXA S.A. | 51,652 | 55,800 | +4,148 | 0.04 | 0.04 | +0.01 | buy |
| Jump Financial, LLC | 2,498 | 6,380 | +3,882 | 0.02 | 0.04 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 132,982 | 136,806 | +3,824 | 0.01 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 0 | 3,763 | +3,763 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,643 | 41,263 | +3,620 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 0 | 3,576 | +3,576 | 0.00 | 0.04 | +0.04 | buy |
| Pearl River Capital, LLC | 7,615 | 11,162 | +3,547 | 0.26 | 0.44 | +0.18 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 29,265 | 32,798 | +3,533 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 3,440 | +3,440 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 3,414 | +3,414 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 14,029 | 17,437 | +3,408 | 0.04 | 0.05 | +0.01 | buy |
| Magnetar Financial LLC | 3,732 | 7,126 | +3,394 | 0.02 | 0.04 | +0.02 | buy |
| CreativeOne Wealth, LLC | 0 | 3,331 | +3,331 | 0.00 | 0.03 | +0.03 | buy |
| Plato Investment Management Ltd | 74 | 2,992 | +2,918 | 0.02 | 0.08 | +0.06 | buy |
| Crew Capital Management, Ltd. | 0 | 2,898 | +2,898 | 0.00 | 0.59 | +0.59 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 26,894 | 29,786 | +2,892 | 0.02 | 0.03 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 2,780 | +2,780 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Advisors, LLC | 1,037 | 3,567 | +2,530 | 0.03 | 0.12 | +0.09 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 2,457 | +2,457 | 0.00 | 0.03 | +0.03 | buy |
| Headlands Technologies LLC | 0 | 2,370 | +2,370 | 0.00 | 0.14 | +0.14 | buy |
| AustralianSuper Pty Ltd | 2,804 | 4,977 | +2,173 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 69,883 | 71,935 | +2,052 | 0.03 | 0.03 | -0.01 | buy |
| WINTON GROUP Ltd | 2,142 | 4,179 | +2,037 | 0.03 | 0.07 | +0.04 | buy |