| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 9,304 | 972,938 | +963,634 | 0.00 | 0.30 | +0.29 | buy |
| FIRST TRUST ADVISORS LP | 4,426,057 | 5,116,398 | +690,341 | 0.44 | 0.45 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,138,848 | 471,122 | +667,726 | 0.10 | 0.04 | 0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,043,708 | 2,323,996 | +280,288 | 3.32 | 3.81 | +0.49 | buy |
| NOMURA HOLDINGS INC | 444,290 | 168,881 | +275,409 | 0.26 | 0.09 | 0.00 | sell |
| National Pension Service | 45,869 | 318,912 | +273,043 | 0.00 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 444,783 | 188,730 | +256,053 | 0.06 | 0.02 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,416,627 | 3,651,542 | +234,915 | 0.34 | 0.36 | +0.01 | buy |
| NOMURA HOLDINGS INC | 194,625 | 388,049 | +193,424 | 0.11 | 0.21 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 355,493 | 163,225 | +192,268 | 0.03 | 0.01 | 0.00 | sell |
| Invenomic Capital Management LP | 175,984 | 338,089 | +162,105 | 0.98 | 1.82 | +0.84 | buy |
| Tredje AP-fonden | 24,954 | 169,777 | +144,823 | 0.02 | 0.15 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 666,040 | 806,237 | +140,197 | 0.07 | 0.06 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,001,877 | 2,140,257 | +138,380 | 0.23 | 0.22 | -0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,499,760 | 1,610,018 | +110,258 | 2.86 | 2.93 | +0.07 | buy |
| LOOMIS SAYLES & CO L P | 50,985 | 152,632 | +101,647 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 163,220 | 238,658 | +75,438 | 0.10 | 0.06 | -0.04 | buy |
| Retirement Systems of Alabama | 837,155 | 911,528 | +74,373 | 0.32 | 0.32 | +0.01 | buy |
| J. Goldman & Co LP | 428,332 | 500,272 | +71,940 | 1.21 | 1.25 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,197,009 | 4,126,431 | +70,578 | 0.04 | 0.03 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 102,175 | 170,856 | +68,681 | 0.02 | 0.03 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 103,006 | 44,794 | +58,212 | 0.12 | 0.04 | -0.08 | sell |
| EARNEST PARTNERS LLC | 2,157,722 | 2,215,735 | +58,013 | 0.95 | 0.95 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 263,304 | 292,325 | +29,021 | 0.03 | 0.03 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 143,269 | 171,923 | +28,654 | 1.50 | 1.81 | +0.30 | buy |
| CANADA LIFE ASSURANCE Co | 399,774 | 425,214 | +25,440 | 0.07 | 0.07 | -0.00 | buy |
| Walleye Trading LLC | 128,740 | 152,457 | +23,717 | 0.39 | 0.33 | -0.05 | buy |
| JB Capital LLC | 25,212 | 48,478 | +23,266 | 0.15 | 0.26 | +0.11 | buy |
| Allianz Asset Management GmbH | 139,914 | 116,852 | +23,062 | 0.02 | 0.02 | -0.01 | sell |
| MAI Capital Management | 5,097 | 26,249 | +21,152 | 0.00 | 0.02 | +0.01 | buy |
| Northside Capital Management, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 11,051 | 28,258 | +17,207 | 0.13 | 0.33 | +0.20 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 180,000 | 195,000 | +15,000 | 1.40 | 1.44 | +0.04 | buy |
| RHUMBLINE ADVISERS | 291,389 | 276,705 | +14,684 | 0.03 | 0.02 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 18,223 | 32,617 | +14,394 | 0.00 | 0.00 | 0.00 | buy |
| State of Alaska, Department of Revenue | 30,543 | 17,127 | +13,416 | 0.03 | 0.02 | 0.00 | sell |
| Korea Investment CORP | 25,554 | 38,554 | +13,000 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 315,946 | 328,159 | +12,213 | 0.22 | 0.22 | -0.00 | buy |
| Palouse Capital Management, Inc. | 12,419 | 24,209 | +11,790 | 0.79 | 1.54 | +0.75 | buy |
| Vident Advisory, LLC | 112,371 | 100,859 | +11,512 | 0.29 | 0.17 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 253,334 | 263,433 | +10,099 | 0.05 | 0.05 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 61,863 | 69,458 | +7,595 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 95,414 | 102,449 | +7,035 | 0.01 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 200,458 | 193,591 | +6,867 | 0.01 | 0.01 | 0.00 | sell |
| OAK ASSOCIATES LTD /OH/ | 146,049 | 152,694 | +6,645 | 0.99 | 1.01 | +0.02 | buy |
| Addenda Capital Inc. | 85,765 | 92,329 | +6,564 | 0.31 | 0.31 | +0.00 | buy |
| L2 Asset Management, LLC | 13,880 | 20,316 | +6,436 | 0.38 | 0.42 | +0.04 | buy |
| OSSIAM | 15,617 | 22,035 | +6,418 | 0.03 | 0.04 | +0.01 | buy |
| Candriam S.C.A. | 62,576 | 68,994 | +6,418 | 0.03 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 199,013 | 204,993 | +5,980 | 0.06 | 0.06 | 0.00 | buy |
| Andra AP-fonden | 800 | 6,600 | +5,800 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 288,319 | 282,717 | +5,602 | 0.07 | 0.07 | 0.00 | sell |
| NATIXIS | 5,000 | 10,000 | +5,000 | 0.03 | 0.07 | 0.00 | buy |
| NATIXIS | 10,000 | 5,000 | +5,000 | 0.07 | 0.04 | 0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 264,875 | 269,238 | +4,363 | 0.62 | 0.62 | -0.01 | buy |
| Quantinno Capital Management LP | 18,893 | 14,540 | +4,353 | 0.03 | 0.01 | 0.00 | sell |
| Asset Management One Co., Ltd. | 54,627 | 58,958 | +4,331 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 58,951 | 54,647 | +4,304 | 0.03 | 0.02 | 0.00 | sell |
| CWM, LLC | 58,676 | 54,663 | +4,013 | 0.03 | 0.02 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 19,589 | 23,352 | +3,763 | 0.01 | 0.01 | 0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 6,750 | 10,500 | +3,750 | 0.02 | 0.04 | +0.01 | buy |
| Sompo Asset Management Co., Ltd. | 19,900 | 23,387 | +3,487 | 0.31 | 0.38 | +0.06 | buy |
| DnB Asset Management AS | 26,036 | 29,418 | +3,382 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 30,031 | 33,331 | +3,300 | 21.85 | 100.00 | +78.15 | buy |
| CIBC WORLD MARKETS CORP | 20,586 | 23,741 | +3,155 | 0.02 | 0.01 | -0.00 | buy |
| Corebridge Financial, Inc. | 38,077 | 35,562 | +2,515 | 0.02 | 0.02 | 0.00 | sell |
| UniSuper Management Pty Ltd | 38,683 | 41,093 | +2,410 | 0.03 | 0.03 | -0.00 | buy |
| Wealthfront Advisers LLC | 8,693 | 10,955 | +2,262 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 3,217 | 5,399 | +2,182 | 0.01 | 0.02 | +0.01 | buy |
| Paralel Advisors LLC | 20,982 | 23,078 | +2,096 | 0.09 | 0.09 | +0.00 | buy |
| ProShare Advisors LLC | 38,446 | 40,475 | +2,029 | 0.01 | 0.01 | 0.00 | buy |
| BRIGHTON JONES LLC | 1,994 | 4,016 | +2,022 | 0.01 | 0.01 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 4,486 | 6,338 | +1,852 | 31.42 | 0.02 | -31.40 | buy |
| Advisors Asset Management, Inc. | 14,018 | 15,852 | +1,834 | 0.03 | 0.03 | 0.00 | buy |
| AlphaStar Capital Management, LLC | 12,308 | 14,131 | +1,823 | 0.10 | 0.14 | +0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 34,455 | 36,274 | +1,819 | 0.02 | 0.02 | -0.00 | buy |
| Gulf International Bank (UK) Ltd | 12,011 | 13,802 | +1,791 | 0.03 | 0.03 | +0.00 | buy |
| Czech National Bank | 30,867 | 32,573 | +1,706 | 0.03 | 0.03 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 5,809 | 7,438 | +1,629 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,326 | 7,883 | +1,557 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 66,693 | 68,228 | +1,535 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 19,627 | 21,157 | +1,530 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 44,889 | 46,389 | +1,500 | 0.02 | 0.02 | +0.00 | buy |
| IVC Wealth Advisors LLC | 2,240 | 3,615 | +1,375 | 0.12 | 0.19 | +0.07 | buy |
| AVIVA PLC | 89,032 | 90,392 | +1,360 | 0.02 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 8,471 | 9,723 | +1,252 | 0.03 | 0.03 | +0.00 | buy |
| NEOS Investment Management LLC | 4,836 | 6,074 | +1,238 | 0.01 | 0.01 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 29,895 | 31,098 | +1,203 | 0.03 | 0.03 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,030 | 2,160 | +1,130 | 0.04 | 0.07 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 5,234 | 6,306 | +1,072 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32,986 | 31,943 | +1,043 | 0.02 | 0.02 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 8,860 | 9,822 | +962 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 60,082 | 61,035 | +953 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 147,899 | 146,957 | +942 | 0.06 | 0.05 | 0.00 | sell |
| CX Institutional | 9,958 | 10,855 | +897 | 0.04 | 0.04 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,217 | 3,109 | +892 | 0.03 | 0.06 | +0.03 | buy |
| E Fund Management Co., Ltd. | 2,158 | 3,049 | +891 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 9,824 | 8,939 | +885 | 0.04 | 0.03 | 0.00 | sell |
| IFM Investors Pty Ltd | 28,889 | 29,758 | +869 | 0.03 | 0.03 | +0.00 | buy |
| CIBC Asset Management Inc | 22,832 | 23,673 | +841 | 0.01 | 0.01 | 0.00 | buy |