| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,621,140 | 3,838,043 | +1,216,903 | 0.09 | 0.16 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 620,294 | 884,958 | +264,664 | 0.24 | 0.31 | 0.00 | buy |
| Capital World Investors | 5,108,152 | 5,291,978 | +183,826 | 0.23 | 0.28 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,754 | 137,445 | +132,691 | 0.00 | 0.05 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 1,370,100 | 1,487,896 | +117,796 | 0.25 | 0.32 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,436,909 | 1,521,645 | +84,736 | 0.03 | 0.04 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 196,513 | 116,953 | +79,560 | 0.23 | 0.17 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 151,518 | 74,869 | +76,649 | 0.11 | 0.06 | 0.00 | sell |
| Durable Capital Partners LP | 478,706 | 541,605 | +62,899 | 1.14 | 1.59 | +0.46 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 177,150 | 119,725 | +57,425 | 0.04 | 0.03 | 0.00 | sell |
| Rhenman & Partners Asset Management AB | 34,200 | 68,200 | +34,000 | 1.02 | 2.58 | +1.56 | buy |
| Quantinno Capital Management LP | 21,690 | 54,247 | +32,557 | 0.06 | 0.12 | 0.00 | buy |
| Capital International Investors | 1,581,123 | 1,611,570 | +30,447 | 0.09 | 0.10 | +0.02 | buy |
| Empowered Funds, LLC | 66,900 | 37,298 | +29,602 | 0.30 | 0.18 | -0.11 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 481,437 | 452,837 | +28,600 | 0.23 | 0.25 | +0.02 | sell |
| D. E. Shaw & Co., Inc. | 218,879 | 191,329 | +27,550 | 0.08 | 0.08 | 0.00 | sell |
| Wealthfront Advisers LLC | 13,415 | 35,980 | +22,565 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,990 | 46,972 | +21,982 | 0.01 | 0.01 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 79,380 | 58,211 | +21,169 | 0.02 | 0.02 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 28,972 | 7,922 | +21,050 | 0.09 | 0.03 | -0.06 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 141,184 | 160,192 | +19,008 | 0.04 | 0.06 | +0.01 | buy |
| Aberdeen Group plc | 58,834 | 75,126 | +16,292 | 0.03 | 0.05 | +0.02 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,769 | 18,171 | +15,402 | 0.15 | 1.17 | +1.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,236 | 17,775 | +14,539 | 0.07 | 0.40 | +0.33 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 97,505 | 107,165 | +9,660 | 0.51 | 0.68 | +0.17 | buy |
| CI INVESTMENTS INC. | 10,657 | 1,169 | +9,488 | 0.01 | 0.00 | 0.00 | sell |
| CWM, LLC | 8,484 | 17,704 | +9,220 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 37,528 | 28,350 | +9,178 | 0.26 | 0.23 | 0.00 | sell |
| RHUMBLINE ADVISERS | 138,642 | 146,834 | +8,192 | 0.04 | 0.05 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,158 | 662 | +6,496 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 187,475 | 193,215 | +5,740 | 0.05 | 0.06 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 29,928 | 35,166 | +5,238 | 0.02 | 0.02 | 0.00 | buy |
| Pallas Capital Advisors LLC | 2,059 | 7,259 | +5,200 | 0.03 | 0.10 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 100,059 | 104,843 | +4,784 | 0.03 | 0.03 | 0.00 | buy |
| AVIVA PLC | 35,546 | 40,111 | +4,565 | 0.03 | 0.03 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,272 | 8,512 | +3,240 | 0.03 | 0.04 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9,040 | 6,360 | +2,680 | 0.06 | 0.05 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 70,229 | 67,550 | +2,679 | 0.01 | 0.01 | 0.00 | sell |
| Legal & General Group Plc | 372,288 | 374,962 | +2,674 | 0.03 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 15,355 | 17,966 | +2,611 | 0.00 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 1,552 | 4,127 | +2,575 | 0.02 | 0.04 | +0.03 | buy |
| State of Alaska, Department of Revenue | 10,950 | 13,420 | +2,470 | 0.04 | 0.05 | 0.00 | buy |
| NBC SECURITIES, INC. | 2 | 2,456 | +2,454 | 0.06 | 0.07 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,049 | 8,261 | +2,212 | 0.07 | 0.11 | +0.04 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 11,200 | 13,376 | +2,176 | 0.46 | 0.65 | +0.19 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 3,202 | 5,353 | +2,151 | 0.02 | 0.03 | 0.00 | buy |
| Capital International Sarl | 3,725 | 5,861 | +2,136 | 0.03 | 0.04 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 5,656 | 7,723 | +2,067 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,474 | 17,456 | +2,018 | 0.02 | 0.02 | 0.00 | sell |
| Capital Group Private Client Services, Inc. | 10,148 | 12,161 | +2,013 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 50,743 | 52,429 | +1,686 | 0.04 | 0.04 | +0.00 | buy |
| Numerai GP LLC | 1,357 | 3,015 | +1,658 | 0.11 | 0.19 | +0.08 | buy |
| TOBAM | 2,392 | 3,743 | +1,351 | 0.21 | 0.53 | +0.31 | buy |
| ProShare Advisors LLC | 10,175 | 8,837 | +1,338 | 0.01 | 0.01 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,956 | 7,289 | +1,333 | 0.02 | 0.02 | +0.01 | buy |
| Hendershot Investments Inc. | 25,904 | 27,145 | +1,241 | 1.03 | 1.22 | +0.19 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,505 | 21,623 | +1,118 | 0.02 | 0.02 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 29,807 | 28,712 | +1,095 | 0.01 | 0.01 | 0.00 | sell |
| Corebridge Financial, Inc. | 13,951 | 13,154 | +797 | 0.02 | 0.03 | 0.00 | sell |
| Versant Capital Management, Inc | 163 | 930 | +767 | 0.01 | 0.05 | 0.00 | buy |
| Asset Management One Co., Ltd. | 22,331 | 23,090 | +759 | 0.02 | 0.03 | +0.00 | buy |
| ALLSTATE CORP | 1,707 | 2,408 | +701 | 0.01 | 0.02 | +0.01 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 1,150 | 1,850 | +700 | 0.26 | 0.49 | +0.23 | buy |
| Treasurer of the State of North Carolina | 26,617 | 25,936 | +681 | 0.03 | 0.03 | 0.00 | sell |
| SIGNET FINANCIAL MANAGEMENT, LLC | 5,357 | 6,002 | +645 | 0.20 | 0.27 | +0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 17,570 | 18,213 | +643 | 0.02 | 0.02 | +0.00 | buy |
| ARVEST INVESTMENTS, INC. | 2,793 | 3,436 | +643 | 0.13 | 0.18 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,942 | 88,314 | +628 | 0.03 | 0.04 | +0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 1,061 | 1,677 | +616 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 5,384 | 4,783 | +601 | 0.01 | 0.01 | 0.00 | sell |
| South Dakota Investment Council | 6,602 | 7,202 | +600 | 0.04 | 0.05 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,162 | 12,692 | +530 | 0.02 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 28,485 | 28,040 | +445 | 0.01 | 0.02 | +0.00 | sell |
| Bayforest Capital Ltd | 818 | 1,260 | +442 | 0.30 | 0.18 | -0.12 | buy |
| Resona Asset Management Co.,Ltd. | 18,080 | 18,511 | +431 | 0.03 | 0.04 | +0.00 | buy |
| Tempus Wealth Planning, LLC | 824 | 1,252 | +428 | 0.07 | 0.12 | +0.05 | buy |
| Norinchukin Bank, The | 2,767 | 3,159 | +392 | 0.02 | 0.02 | +0.00 | buy |
| OSSIAM | 321 | 703 | +382 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 4,624 | 5,005 | +381 | 0.01 | 0.01 | 0.00 | buy |
| Czech National Bank | 12,403 | 12,747 | +344 | 0.03 | 0.04 | +0.01 | buy |
| Metis Global Partners, LLC | 1,947 | 2,278 | +331 | 0.02 | 0.02 | +0.00 | buy |
| Johnson Financial Group, Inc. | 850 | 1,150 | +300 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 8,765 | 8,485 | +280 | 0.01 | 0.01 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 5,072 | 5,350 | +278 | 0.01 | 0.02 | 0.00 | buy |
| Sovereign's Capital Management, LLC | 13,047 | 13,307 | +260 | 2.42 | 2.61 | +0.19 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,976 | 7,750 | +226 | 0.03 | 0.03 | 0.00 | sell |
| BNP PARIBAS | 1,072 | 1,294 | +222 | 0.00 | 0.02 | +0.02 | buy |
| GeoWealth Management, LLC | 370 | 156 | +214 | 0.00 | 0.00 | -0.00 | sell |
| Fourth Dimension Wealth, LLC | 440 | 640 | +200 | 0.07 | 0.10 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 11,700 | 11,900 | +200 | 0.03 | 0.05 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 870 | 1,031 | +161 | 0.01 | 0.01 | +0.00 | buy |
| Dean Capital Management | 5,164 | 5,324 | +160 | 0.64 | 0.76 | +0.12 | buy |
| Cynosure Group, LLC | 970 | 1,112 | +142 | 0.04 | 0.05 | +0.01 | buy |
| ALPS ADVISORS INC | 1,000 | 1,140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 845 | 982 | +137 | 0.03 | 0.04 | +0.01 | buy |
| Penserra Capital Management LLC | 417 | 284 | +133 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 3,163 | 3,268 | +105 | 0.02 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,921 | 4,821 | +100 | 0.03 | 0.03 | 0.00 | sell |
| Chicago Partners Investment Group LLC | 1,365 | 1,462 | +97 | 0.01 | 0.02 | +0.00 | buy |
| Empirical Finance, LLC | 4,632 | 4,728 | +96 | 0.08 | 0.09 | +0.02 | buy |