| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 923,618 | 209,913 | +713,705 | 0.28 | 0.07 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 678,900 | 66,366 | +612,534 | 0.44 | 0.05 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,627,897 | 1,058,303 | +569,594 | 0.66 | 0.47 | 0.00 | sell |
| USS Investment Management Ltd | 29,647 | 501,843 | +472,196 | 0.08 | 1.28 | +1.21 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,130,246 | 7,523,191 | +392,945 | 0.53 | 0.62 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,113,478 | 875,348 | +238,130 | 0.31 | 0.28 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 754,063 | 920,719 | +166,656 | 0.19 | 0.26 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 208,097 | 104,305 | +103,792 | 0.10 | 0.06 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,406,948 | 1,509,490 | +102,542 | 0.04 | 0.05 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 453,201 | 552,316 | +99,115 | 0.15 | 0.19 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 159,200 | 60,100 | +99,100 | 0.06 | 0.03 | -0.03 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,237 | 121,523 | +93,286 | 0.10 | 0.43 | +0.34 | buy |
| Robeco Institutional Asset Management B.V. | 199,510 | 287,805 | +88,295 | 0.12 | 0.18 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 75,420 | 154,048 | +78,628 | 0.03 | 0.07 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,707,202 | 3,774,857 | +67,655 | 0.10 | 0.11 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 73,197 | 125,143 | +51,946 | 0.05 | 0.09 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 97,005 | 140,145 | +43,140 | 0.03 | 0.04 | 0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 486,929 | 524,962 | +38,033 | 0.65 | 0.72 | +0.07 | buy |
| FAYEZ SAROFIM & CO | 495,939 | 529,779 | +33,840 | 0.39 | 0.42 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 153,286 | 187,055 | +33,769 | 0.05 | 0.07 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 78,619 | 111,719 | +33,100 | 0.03 | 0.04 | +0.01 | buy |
| AVIVA PLC | 24,746 | 57,222 | +32,476 | 0.02 | 0.06 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 526,985 | 558,840 | +31,855 | 0.33 | 0.38 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 35,609 | 63,022 | +27,413 | 0.05 | 0.09 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 52,266 | 76,939 | +24,673 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,104 | 76,900 | +23,796 | 0.03 | 0.04 | 0.00 | buy |
| ProShare Advisors LLC | 134,584 | 155,179 | +20,595 | 0.09 | 0.11 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,348 | 33,349 | +18,001 | 0.02 | 0.05 | +0.03 | buy |
| Andra AP-fonden | 42,100 | 59,000 | +16,900 | 0.24 | 0.82 | +0.58 | buy |
| FIL Ltd | 87,720 | 103,858 | +16,138 | 0.02 | 0.03 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 670,433 | 684,240 | +13,807 | 1.68 | 1.82 | +0.14 | buy |
| LORD, ABBETT & CO. LLC | 19,373 | 32,430 | +13,057 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 649,602 | 662,550 | +12,948 | 0.20 | 0.22 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 282,981 | 295,219 | +12,238 | 0.20 | 0.22 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,219 | 108,458 | +10,239 | 0.10 | 0.12 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 263,570 | 253,522 | +10,048 | 0.07 | 0.07 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 235,974 | 226,119 | +9,855 | 0.08 | 0.08 | +0.01 | sell |
| Achmea Investment Management B.V. | 11,271 | 20,378 | +9,107 | 0.05 | 0.11 | +0.05 | buy |
| CIBC Private Wealth Group LLC | 1,787 | 10,796 | +9,009 | 0.00 | 0.01 | 0.00 | buy |
| Swedbank AB | 110,492 | 119,309 | +8,817 | 0.04 | 0.05 | +0.01 | buy |
| HARVEY INVESTMENT CO LLC | 136,545 | 144,755 | +8,210 | 4.04 | 4.47 | +0.44 | buy |
| Czech National Bank | 17,141 | 25,348 | +8,207 | 0.09 | 0.10 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 9,198 | 17,068 | +7,870 | 0.38 | 0.81 | +0.43 | buy |
| PGGM Investments | 24,699 | 32,526 | +7,827 | 0.09 | 0.13 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 66,433 | 59,680 | +6,753 | 0.06 | 0.06 | 0.00 | sell |
| Walleye Capital LLC | 30,105 | 35,829 | +5,724 | 0.14 | 0.17 | 0.00 | buy |
| MARKEL GROUP INC. | 109,000 | 114,700 | +5,700 | 0.29 | 0.33 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 33,762 | 39,449 | +5,687 | 0.06 | 0.08 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,328 | 9,840 | +5,512 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 154,113 | 159,590 | +5,477 | 0.09 | 0.09 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,409 | 7,264 | +4,855 | 0.03 | 0.08 | +0.05 | buy |
| Fiera Capital Corp | 19,878 | 24,574 | +4,696 | 0.01 | 0.02 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 27,014 | 31,507 | +4,493 | 0.13 | 0.16 | +0.04 | buy |
| Stephens Investment Management Group LLC | 342,440 | 346,620 | +4,180 | 1.21 | 1.34 | +0.14 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,252 | 29,160 | +3,908 | 0.05 | 0.06 | +0.01 | buy |
| iA Global Asset Management Inc. | 20,486 | 24,380 | +3,894 | 0.12 | 0.15 | +0.03 | buy |
| Rafferty Asset Management, LLC | 42,254 | 45,851 | +3,597 | 0.05 | 0.06 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 13,725 | 17,234 | +3,509 | 0.11 | 0.15 | +0.04 | buy |
| ING GROEP NV | 88,361 | 91,630 | +3,269 | 0.15 | 0.19 | +0.04 | buy |
| WESBANCO BANK INC | 3,747 | 6,747 | +3,000 | 0.04 | 0.07 | +0.03 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 1,181 | 3,923 | +2,742 | 0.03 | 0.09 | +0.06 | buy |
| PROFUND ADVISORS LLC | 8,133 | 10,844 | +2,711 | 0.10 | 0.14 | +0.04 | buy |
| Linden Thomas Advisory Services, LLC | 4,245 | 6,904 | +2,659 | 0.21 | 0.36 | +0.15 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 69,478 | 66,961 | +2,517 | 0.23 | 0.24 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 25,186 | 27,483 | +2,297 | 0.02 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 10,570 | 12,845 | +2,275 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,445,177 | 1,443,082 | +2,095 | 0.23 | 0.26 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 52,480 | 54,559 | +2,079 | 0.04 | 0.04 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 3,364 | 5,441 | +2,077 | 0.14 | 0.26 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 12,699 | 14,608 | +1,909 | 0.01 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 5,588 | 7,395 | +1,807 | 0.11 | 0.16 | +0.06 | buy |
| TOWNSQUARE CAPITAL LLC | 10,910 | 12,680 | +1,770 | 0.04 | 0.05 | 0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 153,478 | 155,170 | +1,692 | 0.17 | 0.19 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,379 | 3,965 | +1,586 | 0.02 | 0.04 | +0.02 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 100,161 | 101,709 | +1,548 | 0.63 | 0.72 | +0.09 | buy |
| Gilbert & Cook, Inc. | 1,658 | 3,149 | +1,491 | 0.06 | 0.12 | +0.06 | buy |
| Mariner, LLC | 14,902 | 16,363 | +1,461 | 0.01 | 0.01 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 20,192 | 21,629 | +1,437 | 0.03 | 0.03 | +0.00 | buy |
| IFM Investors Pty Ltd | 30,667 | 32,093 | +1,426 | 0.09 | 0.10 | +0.01 | buy |
| STF Management LP | 950 | 2,371 | +1,421 | 0.23 | 0.30 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 148,488 | 149,878 | +1,390 | 0.13 | 0.15 | 0.00 | buy |
| BAMCO INC /NY/ | 1,344,770 | 1,346,080 | +1,310 | 0.84 | 0.92 | +0.08 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,702 | 16,971 | +1,269 | 0.03 | 0.04 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 32,121 | 33,386 | +1,265 | 0.05 | 0.05 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 20,369 | 21,617 | +1,248 | 0.03 | 0.04 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,900 | 16,100 | +1,200 | 0.03 | 0.04 | +0.01 | buy |
| YHB Investment Advisors, Inc. | 1,189 | 2,378 | +1,189 | 0.03 | 0.05 | +0.03 | buy |
| ELEVATUS WELATH MANAGEMENT | 14,154 | 15,343 | +1,189 | 2.22 | 3.28 | +1.05 | buy |
| Verdence Capital Advisors LLC | 2,916 | 4,054 | +1,138 | 0.08 | 0.10 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,316 | 13,446 | +1,130 | 0.04 | 0.05 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 68,800 | 69,900 | +1,100 | 0.15 | 0.16 | +0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 33,303 | 34,371 | +1,068 | 0.93 | 1.04 | +0.11 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 9,405 | 10,450 | +1,045 | 0.04 | 0.05 | +0.01 | buy |
| OSSIAM | 5,423 | 6,448 | +1,025 | 0.02 | 0.03 | +0.00 | buy |
| LGT Group Foundation | 28,387 | 29,332 | +945 | 0.16 | 0.17 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 2,144 | 3,050 | +906 | 0.10 | 0.13 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 11,194 | 12,090 | +896 | 0.03 | 0.04 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 33,729 | 34,613 | +884 | 0.03 | 0.03 | 0.00 | buy |
| Apollon Wealth Management, LLC | 1,265 | 2,137 | +872 | 0.01 | 0.03 | +0.01 | buy |
| V-Square Quantitative Management LLC | 257 | 1,123 | +866 | 0.04 | 0.12 | +0.07 | buy |