| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,181,322 | 1,889,301 | +707,979 | 0.04 | 0.06 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 56,163 | 417,526 | +361,363 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 420,626 | 569,697 | +149,071 | 0.45 | 0.58 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 51,556 | 137,337 | +85,781 | 0.03 | 0.08 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 79,039 | 164,521 | +85,482 | 0.02 | 0.05 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 184,813 | 268,816 | +84,003 | 0.04 | 0.06 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102,937 | 172,277 | +69,340 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 150,455 | 87,639 | +62,816 | 0.03 | 0.02 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 100,515 | 142,699 | +42,184 | 0.06 | 0.09 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 46,893 | 15,900 | +30,993 | 0.01 | 0.00 | 0.00 | sell |
| Owls Nest Partners IA, LLC | 211,920 | 240,461 | +28,541 | 11.39 | 12.21 | +0.82 | buy |
| Woodline Partners LP | 36,498 | 60,227 | +23,729 | 0.07 | 0.10 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 228,018 | 205,016 | +23,002 | 0.04 | 0.04 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,333,937 | 1,311,969 | +21,968 | 0.02 | 0.02 | 0.00 | sell |
| Legal & General Group Plc | 321,005 | 340,587 | +19,582 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 37,282 | 54,996 | +17,714 | 0.04 | 0.06 | +0.02 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 52,564 | 67,316 | +14,752 | 0.72 | 0.92 | +0.20 | buy |
| Arvin Capital Management LP | 36,529 | 50,958 | +14,429 | 2.96 | 4.28 | +1.33 | buy |
| TWO SIGMA INVESTMENTS, LP | 71,815 | 83,033 | +11,218 | 0.03 | 0.04 | 0.00 | buy |
| TOBAM | 5,662 | 16,760 | +11,098 | 0.17 | 0.61 | +0.44 | buy |
| Nebula Research & Development LLC | 7,519 | 18,439 | +10,920 | 0.23 | 0.44 | +0.21 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 299,539 | 308,498 | +8,959 | 0.23 | 0.24 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 360,550 | 369,432 | +8,882 | 0.11 | 0.11 | 0.00 | buy |
| Aberdeen Group plc | 20,464 | 29,203 | +8,739 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Sarl | 8,715 | 16,977 | +8,262 | 0.05 | 0.09 | +0.04 | buy |
| Edgestream Partners, L.P. | 7,052 | 14,731 | +7,679 | 0.06 | 0.13 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,525 | 11,672 | +7,147 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,111 | 22,144 | +7,033 | 0.00 | 0.01 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,654 | 14,038 | +5,384 | 0.02 | 0.03 | +0.01 | buy |
| Aureus Asset Management, LLC | 68,153 | 73,429 | +5,276 | 0.90 | 0.96 | +0.06 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 7,106 | 11,997 | +4,891 | 0.06 | 0.10 | +0.04 | buy |
| AXQ CAPITAL, LP | 1,465 | 6,054 | +4,589 | 0.06 | 0.36 | +0.30 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 67,254 | 71,281 | +4,027 | 0.23 | 0.24 | +0.01 | buy |
| State of Alaska, Department of Revenue | 13,691 | 9,991 | +3,700 | 0.03 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 104,888 | 101,427 | +3,461 | 0.02 | 0.02 | 0.00 | sell |
| CAMBIAR INVESTORS LLC | 48,074 | 51,446 | +3,372 | 0.35 | 0.39 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 22,460 | 25,627 | +3,167 | 0.01 | 0.01 | 0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 7,583 | 10,683 | +3,100 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 33,331 | 36,081 | +2,750 | 0.03 | 0.03 | 0.00 | buy |
| Capital International, Inc./CA/ | 3,748 | 6,454 | +2,706 | 0.01 | 0.02 | +0.01 | buy |
| Distillate Capital Partners LLC | 74,910 | 77,423 | +2,513 | 0.75 | 0.77 | +0.03 | buy |
| BESSEMER GROUP INC | 26,014 | 28,499 | +2,485 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 35,427 | 33,083 | +2,344 | 0.01 | 0.01 | -0.00 | sell |
| iA Global Asset Management Inc. | 1,395 | 3,700 | +2,305 | 0.01 | 0.01 | +0.01 | buy |
| VELA Investment Management, LLC | 1,469 | 3,397 | +1,928 | 0.10 | 0.23 | +0.13 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 15,047 | 16,848 | +1,801 | 0.01 | 0.01 | +0.00 | buy |
| STONE RUN CAPITAL, LLC | 12,800 | 14,400 | +1,600 | 0.96 | 1.07 | +0.11 | buy |
| Versor Investments LP | 1,599 | 3,078 | +1,479 | 0.06 | 0.10 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 34,397 | 35,872 | +1,475 | 0.01 | 0.01 | 0.00 | buy |
| Petrus Trust Company, LTA | 3,044 | 4,407 | +1,363 | 0.05 | 0.09 | +0.03 | buy |
| Holocene Advisors, LP | 22,265 | 23,433 | +1,168 | 0.02 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 10,800 | 11,900 | +1,100 | 0.02 | 0.02 | +0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 1,526 | 2,613 | +1,087 | 0.06 | 0.10 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,182 | 20,178 | +1,004 | 0.02 | 0.02 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 3,961 | 4,964 | +1,003 | 0.01 | 0.02 | 0.00 | buy |
| Bridgefront Capital, LLC | 2,519 | 3,453 | +934 | 0.20 | 0.26 | +0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 21,810 | 22,732 | +922 | 0.01 | 0.01 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 12,637 | 13,492 | +855 | 0.23 | 0.23 | +0.01 | buy |
| Corebridge Financial, Inc. | 15,864 | 15,149 | +715 | 0.02 | 0.02 | 0.00 | sell |
| Taylor Frigon Capital Management LLC | 12,339 | 13,030 | +691 | 1.11 | 1.29 | +0.19 | buy |
| SAGE RHINO CAPITAL LLC | 1,735 | 2,381 | +646 | 0.08 | 0.10 | +0.03 | buy |
| EntryPoint Capital, LLC | 422 | 1,039 | +617 | 0.12 | 0.12 | +0.00 | buy |
| Investment Management Corp of Ontario | 1,288 | 1,888 | +600 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 14,984 | 15,580 | +596 | 0.02 | 0.02 | -0.00 | buy |
| Quarry LP | 931 | 337 | +594 | 0.07 | 0.02 | 0.00 | sell |
| Inspire Advisors, LLC | 2,191 | 2,759 | +568 | 0.05 | 0.07 | +0.01 | buy |
| NICOLET ADVISORY SERVICES, LLC | 1,608 | 2,161 | +553 | 0.04 | 0.04 | -0.00 | buy |
| Czech National Bank | 11,047 | 11,598 | +551 | 0.02 | 0.02 | -0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 5,107 | 5,555 | +448 | 0.32 | 0.35 | +0.03 | buy |
| Quantitative Investment Management, LLC | 5,160 | 5,600 | +440 | 0.11 | 0.11 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,271 | 1,690 | +419 | 0.02 | 0.02 | +0.01 | buy |
| WESTPAC BANKING CORP | 176 | 582 | +406 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 7,431 | 7,827 | +396 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 11,542 | 11,166 | +376 | 0.01 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 10,809 | 11,184 | +375 | 0.23 | 0.23 | -0.01 | buy |
| Financial Network Wealth Advisors LLC | 4 | 376 | +372 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,721 | 94,091 | +370 | 0.02 | 0.02 | +0.00 | buy |
| MERIDIAN MANAGEMENT CO | 21,880 | 22,231 | +351 | 1.13 | 1.12 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,734 | 12,394 | +340 | 0.02 | 0.02 | -0.00 | sell |
| Norinchukin Bank, The | 2,046 | 2,386 | +340 | 0.01 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,116 | 1,436 | +320 | 0.03 | 0.04 | +0.01 | buy |
| CIBC Asset Management Inc | 8,050 | 8,327 | +277 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,670 | 7,393 | +277 | 0.02 | 0.02 | 0.00 | sell |
| AVIVA PLC | 24,684 | 24,933 | +249 | 0.01 | 0.01 | -0.00 | buy |
| Bristlecone Advisors, LLC | 3,334 | 3,557 | +223 | 0.05 | 0.06 | +0.00 | buy |
| Aviso Financial Inc. | 4,154 | 4,347 | +193 | 0.04 | 0.04 | -0.00 | buy |
| Aurora Investment Counsel | 5,865 | 6,056 | +191 | 0.65 | 0.65 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,788 | 5,949 | +161 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 3,272 | 3,381 | +109 | 0.00 | 0.00 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,711 | 2,813 | +102 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,850 | 6,951 | +101 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,976 | 4,876 | +100 | 0.02 | 0.02 | 0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 55 | 155 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 21,489 | 21,579 | +90 | 0.02 | 0.02 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 1,403 | 1,485 | +82 | 0.02 | 0.03 | +0.01 | buy |
| Empirical Finance, LLC | 1,295 | 1,362 | +67 | 0.02 | 0.02 | +0.00 | buy |
| V-Square Quantitative Management LLC | 1,497 | 1,562 | +65 | 0.05 | 0.05 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 1,995 | 2,055 | +60 | 0.07 | 0.07 | +0.00 | buy |
| Metis Global Partners, LLC | 1,979 | 2,029 | +50 | 0.01 | 0.01 | -0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 6,433 | 6,483 | +50 | 0.21 | 0.22 | +0.01 | buy |