| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 94,898 | 632,130 | +537,232 | 0.06 | 0.37 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 153,405 | 371,209 | +217,804 | 0.10 | 0.23 | 0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 26,498 | 163,291 | +136,793 | 0.08 | 0.47 | +0.39 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 51,869 | 175,616 | +123,747 | 0.09 | 0.28 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 188,959 | 305,395 | +116,436 | 0.38 | 0.59 | +0.21 | buy |
| Allspring Global Investments Holdings, LLC | 111,175 | 29,560 | +81,615 | 0.11 | 0.03 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 104,565 | 26,828 | +77,737 | 0.06 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 152,300 | 92,800 | +59,500 | 0.17 | 0.10 | -0.06 | sell |
| Artisan Partners Limited Partnership | 602,403 | 660,312 | +57,909 | 0.55 | 0.58 | +0.04 | buy |
| Holocene Advisors, LP | 229,424 | 272,031 | +42,607 | 0.53 | 0.67 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 70,556 | 30,418 | +40,138 | 0.08 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 760,492 | 800,509 | +40,017 | 0.05 | 0.04 | 0.00 | buy |
| Woodline Partners LP | 75,698 | 109,155 | +33,457 | 0.44 | 0.62 | +0.18 | buy |
| Point72 Hong Kong Ltd | 279 | 25,380 | +25,101 | 0.01 | 0.90 | +0.89 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 35,040 | 55,655 | +20,615 | 0.47 | 0.70 | +0.24 | buy |
| Alight Capital Management LP | 10,000 | 23,843 | +13,843 | 1.99 | 3.44 | +1.45 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,100 | 14,750 | +13,650 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 49,074 | 61,918 | +12,844 | 0.10 | 0.10 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 102,849 | 114,741 | +11,892 | 0.14 | 0.15 | +0.01 | buy |
| Andra AP-fonden | 7,500 | 18,900 | +11,400 | 0.08 | 0.19 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,592 | 24,204 | +10,388 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 294,830 | 304,162 | +9,332 | 0.05 | 0.05 | -0.00 | buy |
| Carlson Capital, L.P. | 15,898 | 23,715 | +7,817 | 0.81 | 2.18 | +1.38 | buy |
| Polar Capital Holdings Plc | 99,727 | 107,540 | +7,813 | 0.33 | 0.37 | +0.05 | buy |
| Tairen Capital Ltd | 2,000 | 9,777 | +7,777 | 0.08 | 0.21 | +0.13 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,200 | 7,850 | +6,650 | 0.01 | 0.09 | +0.07 | buy |
| LMR Partners LLP | 63,563 | 70,073 | +6,510 | 1.02 | 0.88 | -0.13 | buy |
| CIBC Private Wealth Group LLC | 115,791 | 122,118 | +6,327 | 0.14 | 0.13 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,972 | 100,007 | +6,035 | 0.08 | 0.08 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 40,027 | 45,136 | +5,109 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,114 | 6,216 | +5,102 | 0.00 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 5,425 | 10,444 | +5,019 | 0.01 | 0.01 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 5,000 | 10,000 | +5,000 | 0.04 | 0.07 | +0.03 | buy |
| COMMERCE BANK | 971 | 5,716 | +4,745 | 0.00 | 0.02 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,748 | 22,258 | +4,510 | 0.04 | 0.05 | 0.00 | buy |
| Rafferty Asset Management, LLC | 1,154 | 5,640 | +4,486 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 37,338 | 41,662 | +4,324 | 0.04 | 0.04 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,817 | 4,662 | +4,155 | 0.02 | 0.01 | 0.00 | sell |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 5,249 | 9,110 | +3,861 | 0.09 | 0.09 | +0.00 | buy |
| National Pension Service | 67,067 | 70,911 | +3,844 | 0.05 | 0.05 | -0.00 | buy |
| Maytus Capital Management, LLC | 2,000 | 5,800 | +3,800 | 0.53 | 1.22 | +0.69 | buy |
| Qube Research & Technologies Ltd | 27,157 | 30,938 | +3,781 | 0.03 | 0.04 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 480,811 | 484,586 | +3,775 | 0.09 | 0.09 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,708 | 9,219 | +3,511 | 0.02 | 0.03 | +0.01 | buy |
| Knollwood Investment Advisory, LLC | 2,580 | 5,520 | +2,940 | 0.29 | 0.36 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,272 | 11,406 | +2,866 | 0.01 | 0.01 | 0.00 | sell |
| BAILARD, INC. | 10,336 | 13,115 | +2,779 | 0.18 | 0.21 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 40,537 | 43,314 | +2,777 | 0.05 | 0.05 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,859 | 4,163 | +2,304 | 0.10 | 0.21 | +0.11 | buy |
| RHUMBLINE ADVISERS | 64,850 | 67,067 | +2,217 | 0.04 | 0.04 | 0.00 | buy |
| Alberta Investment Management Corp | 1,200 | 3,400 | +2,200 | 0.01 | 0.02 | +0.01 | buy |
| Fiera Capital Corp | 164,500 | 166,519 | +2,019 | 0.30 | 0.30 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,918 | 73,885 | +1,967 | 0.06 | 0.05 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 4,433 | 2,545 | +1,888 | 0.02 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 4,729 | 2,904 | +1,825 | 0.04 | 0.02 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 24,521 | 22,984 | +1,537 | 0.01 | 0.01 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 28 | 1,544 | +1,516 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,436 | 27,924 | +1,488 | 0.06 | 0.05 | 0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 700 | 2,080 | +1,380 | 0.11 | 0.28 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 34,143 | 32,784 | +1,359 | 0.01 | 0.01 | 0.00 | sell |
| NOMURA HOLDINGS INC | 116,351 | 117,710 | +1,359 | 0.60 | 0.45 | 0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4,100 | 5,350 | +1,250 | 1.77 | 2.05 | +0.28 | buy |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 41,698 | 42,935 | +1,237 | 0.70 | 0.67 | -0.03 | buy |
| WESTPAC BANKING CORP | 2,403 | 3,613 | +1,210 | 0.11 | 0.17 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,712 | 2,906 | +1,194 | 0.02 | 0.03 | +0.01 | buy |
| CWM, LLC | 1,243 | 2,391 | +1,148 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 18,293 | 19,283 | +990 | 0.03 | 0.03 | +0.00 | buy |
| MGO ONE SEVEN LLC | 847 | 1,708 | +861 | 0.03 | 0.05 | +0.02 | buy |
| PRUDENTIAL PLC | 8,898 | 9,671 | +773 | 0.04 | 0.04 | -0.00 | buy |
| CHILTON INVESTMENT CO INC. | 1,179 | 1,919 | +740 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,404 | 5,103 | +699 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 3,238 | 3,924 | +686 | 0.24 | 0.27 | +0.04 | buy |
| Lombard Odier Asset Management (USA) Corp | 498 | 1,170 | +672 | 0.01 | 0.05 | +0.05 | buy |
| DnB Asset Management AS | 11,148 | 11,816 | +668 | 0.04 | 0.03 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 1,958 | 2,596 | +638 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 25,288 | 25,920 | +632 | 0.14 | 0.02 | -0.12 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,793 | 5,413 | +620 | 0.07 | 0.06 | 0.00 | buy |
| State of Alaska, Department of Revenue | 9,780 | 10,400 | +620 | 0.07 | 0.07 | 0.00 | buy |
| Impax Asset Management Group plc | 4,691 | 5,291 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 74,484 | 75,076 | +592 | 0.89 | 0.79 | -0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,170 | 1,750 | +580 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 20,713 | 21,267 | +554 | 0.06 | 0.05 | 0.00 | buy |
| NATIXIS | 3,001 | 3,480 | +479 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,530 | 2,005 | +475 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 5,227 | 5,698 | +471 | 0.01 | 0.01 | 0.00 | buy |
| Curi Capital, LLC | 5,763 | 6,206 | +443 | 0.08 | 0.09 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,748 | 2,171 | +423 | 0.07 | 0.08 | +0.01 | buy |
| Kovack Advisors, Inc. | 1,420 | 1,833 | +413 | 0.11 | 0.12 | +0.01 | buy |
| Qtron Investments LLC | 672 | 1,073 | +401 | 0.06 | 0.09 | +0.03 | buy |
| UniSuper Management Pty Ltd | 700 | 1,100 | +400 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,824 | 2,426 | +398 | 0.02 | 0.02 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,356 | 4,964 | +392 | 0.05 | 0.04 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 16,457 | 16,096 | +361 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 1,332 | 1,682 | +350 | 0.07 | 0.08 | 0.00 | buy |
| APG Asset Management US Inc. | 14,423 | 14,762 | +339 | 0.05 | 0.05 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 515 | 852 | +337 | 0.00 | 0.04 | +0.04 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 33,848 | 34,151 | +303 | 1.52 | 1.46 | -0.06 | buy |
| Investment Management Corp of Ontario | 730 | 1,030 | +300 | 0.01 | 0.02 | +0.00 | buy |
| Quantum Private Wealth, LLC | 4,220 | 4,520 | +300 | 0.98 | 0.95 | -0.03 | buy |
| V-Square Quantitative Management LLC | 624 | 902 | +278 | 0.05 | 0.09 | +0.03 | buy |