| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 209,294 | 734,588 | +525,294 | 0.02 | 0.06 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,363,292 | 3,842,888 | +520,404 | 0.64 | 0.52 | -0.12 | sell |
| JENNISON ASSOCIATES LLC | 143,394 | 662,817 | +519,423 | 0.01 | 0.04 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 237,442 | 590,762 | +353,320 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 411,605 | 764,056 | +352,451 | 0.14 | 0.25 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 819,221 | 1,110,712 | +291,491 | 0.08 | 0.10 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 159,515 | 414,615 | +255,100 | 0.07 | 0.25 | 0.00 | buy |
| ROYAL BANK OF CANADA | 627,124 | 868,692 | +241,568 | 0.01 | 0.02 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,245,871 | 1,015,389 | +230,482 | 0.15 | 0.09 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,158,311 | 2,378,908 | +220,597 | 0.16 | 0.16 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,732,363 | 3,925,867 | +193,504 | 0.03 | 0.03 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,315,459 | 5,477,758 | +162,299 | 0.29 | 0.29 | -0.00 | buy |
| Select Equity Group, L.P. | 330,678 | 489,555 | +158,877 | 0.12 | 0.17 | +0.05 | buy |
| Qube Research & Technologies Ltd | 311,947 | 162,548 | +149,399 | 0.05 | 0.02 | 0.00 | sell |
| Quantinno Capital Management LP | 236,829 | 370,325 | +133,496 | 0.22 | 0.20 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 825,227 | 715,278 | +109,949 | 0.07 | 0.06 | -0.01 | sell |
| Clearbridge Investments, LLC | 2,677,010 | 2,786,871 | +109,861 | 0.20 | 0.20 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 135 | 90,429 | +90,294 | 0.00 | 0.10 | +0.10 | buy |
| Nippon Life Global Investors Americas, Inc. | 94,440 | 174,160 | +79,720 | 0.39 | 0.70 | +0.30 | buy |
| Lingohr Asset Management GmbH | 5,864 | 84,661 | +78,797 | 1.12 | 1.73 | +0.61 | buy |
| LAZARD ASSET MANAGEMENT LLC | 185,853 | 108,542 | +77,311 | 0.02 | 0.01 | 0.00 | sell |
| Empowered Funds, LLC | 28,230 | 104,485 | +76,255 | 0.04 | 0.13 | +0.09 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 259,873 | 186,667 | +73,206 | 0.76 | 0.51 | 0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 219,456 | 287,428 | +67,972 | 0.16 | 0.23 | +0.06 | buy |
| Aberdeen Group plc | 47,371 | 108,969 | +61,598 | 0.01 | 0.02 | +0.01 | buy |
| Andra AP-fonden | 321,500 | 379,700 | +58,200 | 0.46 | 0.51 | +0.04 | buy |
| Gotham Asset Management, LLC | 188,147 | 245,257 | +57,110 | 0.16 | 0.17 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 20,679 | 69,203 | +48,524 | 0.02 | 0.06 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 41,221 | 88,179 | +46,958 | 0.02 | 0.03 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 164,381 | 117,548 | +46,833 | 0.15 | 0.11 | -0.05 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 190,358 | 235,983 | +45,625 | 0.05 | 0.06 | 0.00 | buy |
| New Age Alpha Advisors, LLC | 4,914 | 41,187 | +36,273 | 0.02 | 0.15 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 274,313 | 306,700 | +32,387 | 0.04 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 74,700 | 105,792 | +31,092 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 1,280,216 | 1,310,149 | +29,933 | 0.03 | 0.03 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 100,795 | 77,267 | +23,528 | 0.01 | 0.01 | 0.00 | sell |
| Horizon Investment Services, LLC | 5,323 | 24,024 | +18,701 | 0.20 | 0.95 | +0.75 | buy |
| Baker Avenue Asset Management, LP | 28,575 | 47,056 | +18,481 | 0.08 | 0.12 | +0.04 | buy |
| PGGM Investments | 102,885 | 121,162 | +18,277 | 0.12 | 0.13 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 546,796 | 528,523 | +18,273 | 0.03 | 0.03 | 0.00 | sell |
| AVIVA PLC | 129,480 | 147,454 | +17,974 | 0.03 | 0.03 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,502 | 38,962 | +13,460 | 0.24 | 0.28 | +0.04 | buy |
| Polar Capital Holdings Plc | 75,638 | 88,881 | +13,243 | 0.04 | 0.04 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,831 | 23,636 | +11,805 | 0.01 | 0.03 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 85,080 | 95,110 | +10,030 | 0.02 | 0.02 | -0.00 | buy |
| GeoWealth Management, LLC | 14,649 | 5,414 | +9,235 | 0.04 | 0.02 | -0.03 | sell |
| Vident Advisory, LLC | 30,677 | 38,872 | +8,195 | 0.05 | 0.05 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 74,478 | 66,460 | +8,018 | 0.02 | 0.02 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,712 | 29,588 | +7,876 | 0.02 | 0.02 | +0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 8,680 | 16,248 | +7,568 | 0.14 | 0.24 | +0.10 | buy |
| Capital World Investors | 4,190,334 | 4,197,016 | +6,682 | 0.06 | 0.06 | -0.00 | buy |
| Corebridge Financial, Inc. | 232,005 | 225,342 | +6,663 | 0.12 | 0.11 | 0.00 | sell |
| RHUMBLINE ADVISERS | 608,123 | 601,909 | +6,214 | 0.05 | 0.05 | 0.00 | sell |
| Marex Group plc | 4,247 | 9,815 | +5,568 | 0.01 | 0.02 | +0.01 | buy |
| Freedom Investment Management, Inc. | 3,038 | 8,203 | +5,165 | 0.02 | 0.06 | +0.03 | buy |
| Perpetual Ltd | 3,298 | 8,154 | +4,856 | 0.00 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 59,918 | 64,726 | +4,808 | 0.03 | 0.03 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 20,781 | 25,578 | +4,797 | 0.04 | 0.05 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 25,282 | 29,809 | +4,527 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 179,453 | 183,762 | +4,309 | 0.05 | 0.05 | -0.00 | buy |
| ALLSTATE CORP | 5,903 | 10,136 | +4,233 | 0.02 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,324,689 | 1,320,610 | +4,079 | 0.11 | 0.10 | 0.00 | sell |
| &PARTNERS | 14,787 | 18,798 | +4,011 | 0.02 | 0.02 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 80,422 | 84,326 | +3,904 | 1.26 | 1.19 | -0.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 44,827 | 48,292 | +3,465 | 0.03 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 223,591 | 226,985 | +3,394 | 0.05 | 0.04 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 61,200 | 64,500 | +3,300 | 0.06 | 0.06 | +0.01 | buy |
| PROFUND ADVISORS LLC | 13,508 | 16,713 | +3,205 | 0.04 | 0.06 | +0.01 | buy |
| Truvestments Capital LLC | 1,095 | 4,057 | +2,962 | 0.03 | 0.07 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 42,706 | 45,373 | +2,667 | 0.04 | 0.04 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 16,452 | 19,056 | +2,604 | 0.03 | 0.03 | +0.00 | buy |
| Versant Capital Management, Inc | 2,035 | 4,606 | +2,571 | 0.04 | 0.06 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 309,295 | 306,760 | +2,535 | 0.03 | 0.03 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 7,202 | 9,719 | +2,517 | 0.09 | 0.11 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 196,450 | 198,840 | +2,390 | 0.62 | 0.56 | -0.06 | buy |
| Asset Management One Co., Ltd. | 75,662 | 77,995 | +2,333 | 0.02 | 0.02 | -0.00 | buy |
| FORSTA AP-FONDEN | 104,400 | 106,600 | +2,200 | 0.07 | 0.07 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 215,027 | 212,952 | +2,075 | 0.05 | 0.04 | 0.00 | sell |
| Rathbones Group PLC | 44,082 | 45,940 | +1,858 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 123,460 | 125,267 | +1,807 | 0.04 | 0.04 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 71,713 | 69,907 | +1,806 | 0.08 | 0.07 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 8,677 | 10,241 | +1,564 | 0.01 | 0.01 | +0.00 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 8,042 | 9,598 | +1,556 | 0.60 | 0.64 | +0.03 | buy |
| PARUS FINANCE (UK) Ltd | 20,700 | 22,210 | +1,510 | 0.58 | 0.62 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 22,905 | 24,361 | +1,456 | 0.02 | 0.01 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,477 | 3,926 | +1,449 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 10,558 | 11,986 | +1,428 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 48,842 | 50,093 | +1,251 | 0.02 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 11,520 | 10,322 | +1,198 | 0.01 | 0.00 | 0.00 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 65,035 | 66,169 | +1,134 | 0.03 | 0.03 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 16,683 | 17,760 | +1,077 | 0.01 | 0.01 | 0.00 | buy |
| CHOREO, LLC | 5,973 | 7,041 | +1,068 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 11,826 | 10,814 | +1,012 | 0.01 | 0.01 | 0.00 | sell |
| Quarry LP | 1,517 | 521 | +996 | 0.03 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 9,849 | 8,944 | +905 | 0.00 | 0.00 | 0.00 | sell |
| Motley Fool Asset Management LLC | 4,880 | 5,775 | +895 | 0.02 | 0.03 | +0.00 | buy |
| COMMERCE BANK | 38,787 | 37,905 | +882 | 0.02 | 0.02 | 0.00 | sell |
| Venturi Wealth Management, LLC | 2,583 | 3,440 | +857 | 0.01 | 0.01 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 7,588 | 8,433 | +845 | 0.02 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 2,783 | 3,564 | +781 | 0.01 | 0.01 | +0.00 | buy |