| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,246,373 | 7,840,735 | +594,362 | 0.18 | 0.17 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 475,638 | 928,418 | +452,780 | 0.01 | 0.02 | +0.01 | buy |
| RTW INVESTMENTS, LP | 2,959,603 | 3,381,703 | +422,100 | 4.16 | 4.45 | +0.28 | buy |
| ExodusPoint Capital Management, LP | 73,774 | 307,913 | +234,139 | 0.07 | 0.25 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 551,661 | 368,352 | +183,309 | 0.03 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 93,985 | 245,445 | +151,460 | 0.02 | 0.03 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 953,471 | 841,502 | +111,969 | 0.04 | 0.03 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 79,160 | 146,917 | +67,757 | 0.02 | 0.03 | 0.00 | buy |
| Qube Research & Technologies Ltd | 184,604 | 228,988 | +44,384 | 0.05 | 0.04 | 0.00 | buy |
| Montanaro Asset Management Ltd | 494,150 | 531,300 | +37,150 | 5.78 | 5.82 | +0.05 | buy |
| CAMBIAR INVESTORS LLC | 143,093 | 173,252 | +30,159 | 0.45 | 0.46 | +0.01 | buy |
| Candriam S.C.A. | 109,186 | 139,186 | +30,000 | 0.06 | 0.06 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 48,230 | 19,925 | +28,305 | 0.03 | 0.01 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,757,654 | 1,785,943 | +28,289 | 0.02 | 0.01 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 117,751 | 145,813 | +28,062 | 0.04 | 0.04 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,074,064 | 1,102,095 | +28,031 | 0.09 | 0.08 | -0.01 | buy |
| Gotham Asset Management, LLC | 18,527 | 41,880 | +23,353 | 0.03 | 0.05 | +0.02 | buy |
| NATIXIS | 1,338 | 24,334 | +22,996 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,390 | 31,889 | +18,499 | 0.00 | 0.00 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,096 | 41,233 | +15,137 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 135,028 | 122,436 | +12,592 | 0.44 | 0.36 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,293 | 15,928 | +11,635 | 0.05 | 0.19 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 126,018 | 114,465 | +11,553 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 33,732 | 44,099 | +10,367 | 0.01 | 0.01 | 0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,800 | 11,992 | +9,192 | 0.11 | 0.24 | +0.13 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 591,085 | 599,697 | +8,612 | 1.16 | 1.04 | -0.12 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 38,865 | 46,732 | +7,867 | 0.02 | 0.02 | -0.00 | buy |
| Versor Investments LP | 6,714 | 13,594 | +6,880 | 0.09 | 0.17 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48,727 | 43,935 | +4,792 | 0.01 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 43,959 | 48,689 | +4,730 | 0.02 | 0.02 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 87,850 | 83,563 | +4,287 | 0.06 | 0.05 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 17,945 | 21,983 | +4,038 | 0.14 | 0.13 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 94,721 | 98,062 | +3,341 | 0.16 | 0.15 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 44,464 | 41,334 | +3,130 | 0.04 | 0.04 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,800 | 23,900 | +3,100 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 10,600 | 13,599 | +2,999 | 0.11 | 0.11 | -0.00 | buy |
| Malaga Cove Capital, LLC | 5,823 | 8,746 | +2,923 | 0.20 | 0.25 | +0.05 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 30,000 | 32,500 | +2,500 | 0.37 | 0.34 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,800 | 8,200 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 71,842 | 74,173 | +2,331 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 223,600 | 225,800 | +2,200 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 4,199 | 6,373 | +2,174 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 327,647 | 325,546 | +2,101 | 0.03 | 0.03 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 26,531 | 28,615 | +2,084 | 0.02 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,103 | 21,859 | +1,756 | 0.02 | 0.02 | 0.00 | buy |
| FIRST HAWAIIAN BANK | 13,600 | 15,275 | +1,675 | 0.03 | 0.03 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 4,105 | 5,472 | +1,367 | 0.00 | 0.00 | +0.00 | buy |
| Lifestyle Asset Management, Inc. | 11,591 | 12,908 | +1,317 | 0.51 | 0.49 | -0.03 | buy |
| OSSIAM | 3,123 | 4,363 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 1,969 | 867 | +1,102 | 0.02 | 0.01 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 9,225 | 10,273 | +1,048 | 0.07 | 0.07 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 34,164 | 33,254 | +910 | 0.05 | 0.04 | 0.00 | sell |
| Good Life Advisors, LLC | 23,947 | 24,797 | +850 | 0.20 | 0.18 | -0.02 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 119,150 | 120,000 | +850 | 3.02 | 2.93 | -0.09 | buy |
| State of Alaska, Department of Revenue | 42,221 | 41,546 | +675 | 0.04 | 0.03 | 0.00 | sell |
| CW Advisors, LLC | 126,717 | 127,386 | +669 | 0.22 | 0.16 | -0.05 | buy |
| Balefire, LLC | 209 | 512 | +303 | 0.01 | 0.01 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 116,106 | 116,381 | +275 | 0.05 | 0.05 | -0.00 | buy |
| CI INVESTMENTS INC. | 2,919 | 2,662 | +257 | 0.00 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 47,905 | 48,140 | +235 | 0.02 | 0.02 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 8,680 | 8,533 | +147 | 0.03 | 0.02 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,222 | 7,299 | +77 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 21,388 | 21,453 | +65 | 0.01 | 0.01 | -0.00 | buy |
| Kelly Financial Services LLC | 46 | 94 | +48 | 0.00 | 0.00 | +0.00 | buy |
| FORTE CAPITAL LLC /ADV | 6,098 | 6,133 | +35 | 0.06 | 0.06 | -0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 3,743 | 3,768 | +25 | 0.10 | 0.09 | -0.02 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 5,105 | 5,129 | +24 | 0.04 | 0.05 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,532 | 7,546 | +14 | 0.01 | 0.01 | -0.00 | buy |
| Raleigh Capital Management Inc. | 245 | 252 | +7 | 0.01 | 0.01 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 43 | 40 | +3 | 0.00 | 0.00 | 0.00 | sell |
| Financial Synergies Wealth Advisors, Inc. | 12 | 11 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 3,271 | 3,228 | -43 | 0.08 | 0.07 | -0.01 | sell |
| Portside Wealth Group, LLC | 4,007 | 3,906 | -101 | 0.06 | 0.05 | -0.01 | sell |
| Savant Capital, LLC | 3,373 | 3,222 | -151 | 0.00 | 0.00 | -0.00 | sell |
| BLB&B Advisors, LLC | 4,440 | 4,232 | -208 | 0.02 | 0.02 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,915 | 4,670 | -245 | 0.01 | 0.01 | -0.00 | sell |
| PineBridge Investments, L.P. | 7,503 | 7,256 | -247 | 0.01 | 0.01 | -0.00 | sell |
| MGO ONE SEVEN LLC | 5,727 | 5,460 | -267 | 0.04 | 0.03 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,888 | 8,333 | -555 | 0.02 | 0.02 | -0.00 | sell |
| Polar Capital Holdings Plc | 5,975 | 5,277 | -698 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 24,593 | 23,493 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 5,581 | 4,386 | -1,195 | 0.07 | 0.03 | -0.04 | sell |
| GLOBEFLEX CAPITAL L P | 29,080 | 27,856 | -1,224 | 0.24 | 0.20 | -0.04 | sell |
| Linden Thomas Advisory Services, LLC | 17,960 | 16,508 | -1,452 | 0.29 | 0.23 | -0.07 | sell |
| ZACKS INVESTMENT MANAGEMENT | 28,449 | 26,949 | -1,500 | 0.03 | 0.02 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 35,116 | 32,267 | -2,849 | 0.10 | 0.09 | -0.02 | sell |
| Retirement Systems of Alabama | 128,579 | 122,852 | -5,727 | 0.04 | 0.04 | -0.01 | sell |
| Legal & General Group Plc | 215,783 | 209,735 | -6,048 | 0.01 | 0.00 | -0.00 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 79,318 | 72,203 | -7,115 | 0.40 | 0.40 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 133,450 | 124,929 | -8,521 | 0.25 | 0.20 | -0.05 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,242,478 | 2,233,603 | -8,875 | 0.94 | 0.80 | -0.14 | sell |
| SECTOR GAMMA AS | 112,242 | 103,355 | -8,887 | 1.86 | 1.65 | -0.21 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 220,803 | 210,365 | -10,438 | 0.28 | 0.24 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 270,831 | 253,815 | -17,016 | 0.03 | 0.02 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 22,560 | 4,937 | -17,623 | 0.21 | 0.03 | -0.18 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,287,328 | 1,227,239 | -60,089 | 0.83 | 0.68 | -0.15 | sell |
| Alyeska Investment Group, L.P. | 692,621 | 609,230 | -83,391 | 0.39 | 0.26 | -0.13 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,046,315 | 1,729,392 | -316,923 | 0.02 | 0.02 | -0.01 | sell |
| Advisors Capital Management, LLC | 412,445 | 94,458 | -317,987 | 0.73 | 0.15 | -0.58 | sell |
| T. Rowe Price Investment Management, Inc. | 13,642,066 | 13,162,774 | -479,292 | 0.69 | 0.58 | -0.11 | sell |