| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank Julius Baer & Co. Ltd, Zurich | 134,989 | 707,110 | +572,121 | 0.70 | 0.64 | -0.06 | buy |
| Qube Research & Technologies Ltd | 405,548 | 961,560 | +556,012 | 0.23 | 0.44 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,375,943 | 1,179,427 | +196,516 | 0.22 | 0.17 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 274,715 | 90,180 | +184,535 | 0.17 | 0.05 | 0.00 | sell |
| Legal & General Group Plc | 1,112,670 | 1,293,835 | +181,165 | 0.08 | 0.09 | +0.01 | buy |
| Liontrust Investment Partners LLP | 77,043 | 231,494 | +154,451 | 0.27 | 0.76 | +0.49 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 139,500 | 279,500 | +140,000 | 0.06 | 0.11 | +0.06 | buy |
| C WorldWide Group Holding A/S | 70,673 | 209,846 | +139,173 | 0.23 | 0.56 | +0.34 | buy |
| Epoch Investment Partners, Inc. | 205,110 | 337,475 | +132,365 | 0.22 | 0.35 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,847,663 | 3,976,507 | +128,844 | 0.10 | 0.09 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 690,022 | 803,387 | +113,365 | 0.21 | 0.22 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 733,527 | 839,075 | +105,548 | 0.29 | 0.29 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 470,859 | 574,927 | +104,068 | 0.28 | 0.31 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4,119 | 86,383 | +82,264 | 1.00 | 0.95 | -0.05 | buy |
| NewEdge Wealth, LLC | 1,359 | 83,400 | +82,041 | 0.01 | 0.44 | +0.43 | buy |
| TD ASSET MANAGEMENT INC | 1,342,721 | 1,424,606 | +81,885 | 0.32 | 0.31 | -0.00 | buy |
| USS Investment Management Ltd | 806,081 | 875,931 | +69,850 | 1.72 | 1.69 | -0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 179,772 | 244,316 | +64,544 | 0.58 | 0.65 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 110,039 | 48,844 | +61,195 | 0.10 | 0.04 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 781,034 | 721,752 | +59,282 | 0.24 | 0.21 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 170,897 | 111,631 | +59,266 | 0.05 | 0.03 | 0.00 | sell |
| Candriam S.C.A. | 24,672 | 83,718 | +59,046 | 0.04 | 0.13 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 143,784 | 197,961 | +54,177 | 0.07 | 0.06 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 155,892 | 103,511 | +52,381 | 0.06 | 0.04 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 65,430 | 117,118 | +51,688 | 0.04 | 0.07 | +0.03 | buy |
| TimesSquare Capital Management, LLC | 350,520 | 400,068 | +49,548 | 1.23 | 1.37 | +0.14 | buy |
| PineBridge Investments, L.P. | 8,231 | 49,834 | +41,603 | 0.02 | 0.09 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 184,203 | 225,328 | +41,125 | 0.09 | 0.09 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 300,857 | 259,823 | +41,034 | 0.08 | 0.06 | -0.02 | sell |
| NATIXIS | 44,336 | 82,910 | +38,574 | 0.08 | 0.10 | +0.02 | buy |
| FENIMORE ASSET MANAGEMENT INC | 75,404 | 112,164 | +36,760 | 0.42 | 0.56 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 109,973 | 79,212 | +30,761 | 0.03 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 131,581 | 158,310 | +26,729 | 0.10 | 0.10 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 19,845 | 45,960 | +26,115 | 0.00 | 0.01 | 0.00 | buy |
| Tandem Investment Advisors, Inc. | 142,565 | 166,689 | +24,124 | 1.36 | 1.52 | +0.16 | buy |
| Varma Mutual Pension Insurance Co | 15,766 | 39,766 | +24,000 | 0.04 | 0.08 | +0.04 | buy |
| AVIVA PLC | 55,138 | 76,443 | +21,305 | 0.05 | 0.06 | +0.01 | buy |
| MAI Capital Management | 3,449 | 20,386 | +16,937 | 0.01 | 0.05 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 66,271 | 49,905 | +16,366 | 0.22 | 0.17 | 0.00 | sell |
| PRUDENTIAL PLC | 23,832 | 39,978 | +16,146 | 0.06 | 0.07 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 41,138 | 55,000 | +13,862 | 0.03 | 0.04 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 46,555 | 59,054 | +12,499 | 0.18 | 0.22 | +0.04 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 1,124,838 | 1,137,069 | +12,231 | 3.46 | 3.29 | -0.18 | buy |
| Bowie Capital Management, LLC | 30,832 | 42,860 | +12,028 | 0.83 | 0.76 | -0.08 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,849 | 12,352 | +11,497 | 0.10 | 0.06 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 48,433 | 37,253 | +11,180 | 0.09 | 0.06 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 10,906 | 21,245 | +10,339 | 0.03 | 0.06 | 0.00 | buy |
| Community Financial Services Group, LLC | 2,073 | 11,874 | +9,801 | 0.12 | 0.64 | +0.51 | buy |
| Cresset Asset Management, LLC | 23,569 | 14,056 | +9,513 | 0.03 | 0.02 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 28,439 | 37,168 | +8,729 | 0.02 | 0.03 | 0.00 | buy |
| Norinchukin Bank, The | 99,726 | 107,730 | +8,004 | 0.56 | 0.76 | +0.20 | buy |
| Rafferty Asset Management, LLC | 58,201 | 65,157 | +6,956 | 0.06 | 0.06 | -0.00 | buy |
| BESSEMER GROUP INC | 6,084 | 12,729 | +6,645 | 0.00 | 0.01 | +0.00 | buy |
| MARKEL GROUP INC. | 120,700 | 127,200 | +6,500 | 0.31 | 0.30 | -0.02 | buy |
| AlphaQuest LLC | 1,257 | 7,695 | +6,438 | 0.06 | 0.32 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 90,900 | 97,200 | +6,300 | 0.04 | 0.04 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,101 | 25,181 | +6,080 | 0.04 | 0.04 | +0.00 | buy |
| iA Global Asset Management Inc. | 24,166 | 29,616 | +5,450 | 0.13 | 0.14 | +0.01 | buy |
| LGT Group Foundation | 31,710 | 37,070 | +5,360 | 0.17 | 0.21 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 34,507 | 39,367 | +4,860 | 0.05 | 0.05 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 34,014 | 38,406 | +4,392 | 0.07 | 0.07 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61,529 | 57,195 | +4,334 | 0.06 | 0.05 | 0.00 | sell |
| Vinva Investment Management Ltd | 58,524 | 62,819 | +4,295 | 0.95 | 0.83 | -0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,548 | 20,825 | +4,277 | 0.06 | 0.07 | +0.01 | buy |
| Plato Investment Management Ltd | 223 | 4,434 | +4,211 | 0.07 | 0.11 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11,726 | 15,895 | +4,169 | 0.02 | 0.02 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 40,227 | 44,145 | +3,918 | 1.60 | 1.40 | -0.19 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,521 | 7,212 | +3,691 | 0.15 | 0.37 | +0.22 | buy |
| Credential Qtrade Securities Inc. | 1,868 | 5,474 | +3,606 | 0.03 | 0.07 | +0.04 | buy |
| Vident Advisory, LLC | 21,734 | 18,370 | +3,364 | 0.13 | 0.09 | 0.00 | sell |
| ClearAlpha Technologies LP | 2,117 | 5,276 | +3,159 | 0.19 | 0.53 | +0.34 | buy |
| AXS Investments LLC | 8,168 | 5,103 | +3,065 | 0.47 | 0.42 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 107 | 3,094 | +2,987 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 21,493 | 24,419 | +2,926 | 1.03 | 1.20 | +0.17 | buy |
| Korea Investment CORP | 47,160 | 50,070 | +2,910 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 48,228 | 50,876 | +2,648 | 0.05 | 0.04 | -0.00 | buy |
| Gotham Asset Management, LLC | 16,748 | 19,378 | +2,630 | 0.08 | 0.07 | -0.01 | buy |
| Swedbank AB | 119,309 | 121,915 | +2,606 | 0.05 | 0.25 | +0.20 | buy |
| FLOSSBACH VON STORCH SE | 285,990 | 288,382 | +2,392 | 0.31 | 0.30 | -0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 17,694 | 19,883 | +2,189 | 0.02 | 0.02 | -0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 9,507 | 11,666 | +2,159 | 1.52 | 1.67 | +0.16 | buy |
| RIA Advisory Group LLC | 1,092 | 3,224 | +2,132 | 0.09 | 0.31 | +0.21 | buy |
| Harvest Fund Management Co., Ltd | 2,380 | 4,511 | +2,131 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 3,554 | 5,655 | +2,101 | 0.03 | 0.03 | +0.01 | buy |
| FORSTA AP-FONDEN | 56,800 | 58,900 | +2,100 | 0.14 | 0.12 | -0.02 | buy |
| CIBC Asset Management Inc | 40,778 | 42,860 | +2,082 | 0.04 | 0.04 | 0.00 | buy |
| Verdence Capital Advisors LLC | 5,634 | 7,696 | +2,062 | 0.13 | 0.17 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 229,720 | 231,772 | +2,052 | 0.08 | 0.07 | -0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 11,090 | 13,139 | +2,049 | 0.05 | 0.05 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,740 | 21,752 | +2,012 | 0.06 | 0.06 | 0.00 | buy |
| Inspire Investing, LLC | 15,489 | 17,496 | +2,007 | 0.41 | 0.42 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 5,603 | 3,638 | +1,965 | 0.06 | 0.04 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 57,783 | 55,823 | +1,960 | 0.05 | 0.04 | 0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 6,077 | 7,981 | +1,904 | 0.68 | 0.37 | -0.32 | buy |
| APG Asset Management N.V. | 117,504 | 119,315 | +1,811 | 0.05 | 0.05 | -0.00 | buy |
| Teza Capital Management LLC | 2,344 | 4,101 | +1,757 | 0.09 | 0.13 | +0.03 | buy |
| Treasurer of the State of North Carolina | 67,160 | 65,538 | +1,622 | 0.08 | 0.07 | 0.00 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 11,340 | 12,926 | +1,586 | 0.34 | 0.36 | +0.02 | buy |
| RHUMBLINE ADVISERS | 294,503 | 296,020 | +1,517 | 0.08 | 0.07 | 0.00 | buy |
| Kovitz Investment Group Partners, LLC | 3,436 | 4,919 | +1,483 | 0.01 | 0.01 | +0.00 | buy |