| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank Julius Baer & Co. Ltd, Zurich | 16,761 | 701,215 | +684,454 | 0.02 | 0.71 | +0.70 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 876,126 | 1,416,939 | +540,813 | 0.03 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 784,676 | 358,714 | +425,962 | 0.34 | 0.14 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,030,884 | 3,792,140 | +238,744 | 0.10 | 0.09 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 373,800 | 581,500 | +207,700 | 0.19 | 0.26 | +0.07 | buy |
| Qube Research & Technologies Ltd | 522,442 | 658,072 | +135,630 | 0.28 | 0.35 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 71,576 | 184,806 | +113,230 | 0.18 | 0.36 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 172,805 | 272,336 | +99,531 | 0.05 | 0.08 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 99,519 | 27,308 | +72,211 | 0.10 | 0.03 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 37,616 | 83,428 | +45,812 | 0.02 | 0.04 | +0.02 | buy |
| CWM, LLC | 48,657 | 4,712 | +43,945 | 0.06 | 0.01 | -0.06 | sell |
| FIRST TRUST ADVISORS LP | 113,195 | 156,343 | +43,148 | 0.03 | 0.04 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 225,508 | 266,460 | +40,952 | 0.10 | 0.10 | 0.00 | buy |
| National Pension Service | 175,602 | 210,057 | +34,455 | 0.05 | 0.05 | -0.00 | buy |
| LBP AM SA | 5,494 | 34,998 | +29,504 | 0.06 | 0.14 | +0.08 | buy |
| FAYEZ SAROFIM & CO | 539,319 | 567,601 | +28,282 | 0.39 | 0.39 | -0.01 | buy |
| LORD, ABBETT & CO. LLC | 80,713 | 104,536 | +23,823 | 0.07 | 0.09 | +0.02 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 17,617 | 35,234 | +17,617 | 0.74 | 0.99 | +0.26 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 96,137 | 113,087 | +16,950 | 0.03 | 0.03 | 0.00 | buy |
| Point72 Hong Kong Ltd | 2,910 | 16,853 | +13,943 | 0.05 | 0.31 | +0.26 | buy |
| BNP Paribas Asset Management Holding S.A. | 11,671 | 24,681 | +13,010 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 176,853 | 163,866 | +12,987 | 0.06 | 0.06 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 613,185 | 625,636 | +12,451 | 0.40 | 0.37 | -0.03 | buy |
| BESSEMER GROUP INC | 12,292 | 23,825 | +11,533 | 0.01 | 0.01 | +0.00 | buy |
| MARKEL GROUP INC. | 133,700 | 144,950 | +11,250 | 0.35 | 0.35 | -0.00 | buy |
| NATIXIS | 4,948 | 15,707 | +10,759 | 0.01 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 908,194 | 918,927 | +10,733 | 0.27 | 0.25 | -0.02 | buy |
| SYCOMORE ASSET MANAGEMENT | 8,259 | 18,898 | +10,639 | 0.39 | 0.83 | +0.44 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 32,820 | 22,274 | +10,546 | 0.03 | 0.04 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 514,917 | 504,905 | +10,012 | 0.35 | 0.33 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 124,636 | 134,486 | +9,850 | 0.07 | 0.07 | 0.00 | buy |
| Nebula Research & Development LLC | 2,610 | 12,206 | +9,596 | 0.11 | 0.39 | +0.28 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 948 | 10,489 | +9,541 | 0.05 | 0.51 | +0.47 | buy |
| Banque Cantonale Vaudoise | 2,863 | 12,383 | +9,520 | 0.03 | 0.14 | +0.11 | buy |
| ProShare Advisors LLC | 142,256 | 151,610 | +9,354 | 0.10 | 0.10 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 54,072 | 63,217 | +9,145 | 0.04 | 0.04 | +0.00 | buy |
| Vident Advisory, LLC | 19,145 | 10,076 | +9,069 | 0.15 | 0.07 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,783 | 70,667 | +8,884 | 0.06 | 0.06 | 0.00 | buy |
| Norinchukin Bank, The | 122,016 | 130,878 | +8,862 | 0.94 | 0.83 | -0.11 | buy |
| Investment Management Corp of Ontario | 85,081 | 93,600 | +8,519 | 0.62 | 0.56 | -0.06 | buy |
| Williams Jones Wealth Management, LLC. | 3,100 | 11,554 | +8,454 | 0.01 | 0.04 | +0.03 | buy |
| Bowie Capital Management, LLC | 55,201 | 62,955 | +7,754 | 0.91 | 0.88 | -0.03 | buy |
| ING GROEP NV | 42,137 | 48,991 | +6,854 | 0.07 | 0.08 | +0.01 | buy |
| Stephens Investment Management Group LLC | 319,871 | 326,143 | +6,272 | 1.21 | 1.19 | -0.02 | buy |
| Quantinno Capital Management LP | 6,781 | 12,886 | +6,105 | 0.03 | 0.05 | 0.00 | buy |
| AlphaQuest LLC | 1,413 | 7,392 | +5,979 | 0.05 | 0.19 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 16,410 | 22,274 | +5,864 | 0.03 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,711 | 26,204 | +5,493 | 0.07 | 0.08 | +0.01 | buy |
| Railway Pension Investments Ltd | 9,300 | 14,600 | +5,300 | 0.03 | 0.05 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,641 | 8,695 | +5,054 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 29,803 | 34,417 | +4,614 | 0.02 | 0.03 | +0.00 | buy |
| NS Partners Ltd | 121,140 | 125,619 | +4,479 | 1.48 | 1.42 | -0.06 | buy |
| CANADA LIFE ASSURANCE Co | 185,112 | 189,482 | +4,370 | 0.10 | 0.09 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 150,047 | 154,401 | +4,354 | 0.73 | 0.72 | -0.01 | buy |
| FORSTA AP-FONDEN | 42,000 | 45,900 | +3,900 | 0.10 | 0.09 | -0.01 | buy |
| ALPS ADVISORS INC | 4,089 | 7,648 | +3,559 | 0.01 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 161,215 | 164,767 | +3,552 | 0.20 | 0.19 | -0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 118,975 | 122,326 | +3,351 | 0.70 | 0.66 | -0.04 | buy |
| Korea Investment CORP | 43,025 | 46,320 | +3,295 | 0.03 | 0.03 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,195 | 18,990 | +3,205 | 0.07 | 0.06 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 232,831 | 229,775 | +3,056 | 0.07 | 0.06 | 0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 170,223 | 173,175 | +2,952 | 3.42 | 3.17 | -0.25 | buy |
| Aviso Financial Inc. | 9,716 | 12,637 | +2,921 | 0.15 | 0.17 | +0.02 | buy |
| State of Alaska, Department of Revenue | 22,656 | 19,881 | +2,775 | 0.07 | 0.06 | 0.00 | sell |
| Callahan Advisors, LLC | 12,780 | 15,545 | +2,765 | 0.36 | 0.41 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 240,742 | 243,384 | +2,642 | 0.08 | 0.08 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,140,668 | 1,138,109 | +2,559 | 0.19 | 0.17 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 27,285 | 29,756 | +2,471 | 0.05 | 0.05 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 37,543 | 35,117 | +2,426 | 0.07 | 0.07 | 0.00 | sell |
| RHUMBLINE ADVISERS | 295,421 | 293,042 | +2,379 | 0.08 | 0.07 | 0.00 | sell |
| CIBC Asset Management Inc | 41,916 | 44,290 | +2,374 | 0.04 | 0.04 | 0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 36,717 | 39,066 | +2,349 | 0.94 | 0.91 | -0.03 | buy |
| &PARTNERS | 2,151 | 4,421 | +2,270 | 0.03 | 0.02 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 7,276 | 9,504 | +2,228 | 0.12 | 0.15 | +0.03 | buy |
| Douglass Winthrop Advisors, LLC | 10,540 | 12,740 | +2,200 | 0.06 | 0.07 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 27,357 | 29,557 | +2,200 | 0.07 | 0.08 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 162,114 | 159,935 | +2,179 | 0.05 | 0.04 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 23,282 | 25,398 | +2,116 | 0.04 | 0.04 | -0.00 | buy |
| MAI Capital Management | 20,682 | 18,617 | +2,065 | 0.06 | 0.05 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,740 | 58,782 | +2,042 | 0.06 | 0.07 | 0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 2,756 | 4,792 | +2,036 | 0.04 | 0.05 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 63,036 | 65,010 | +1,974 | 0.06 | 0.05 | -0.00 | buy |
| NEOS Investment Management LLC | 10,742 | 12,635 | +1,893 | 0.12 | 0.10 | -0.02 | buy |
| Czech National Bank | 27,189 | 29,013 | +1,824 | 0.08 | 0.08 | -0.01 | buy |
| NewEdge Wealth, LLC | 83,225 | 85,036 | +1,811 | 0.49 | 0.41 | -0.07 | buy |
| Rockefeller Capital Management L.P. | 41,487 | 39,696 | +1,791 | 0.03 | 0.03 | 0.00 | sell |
| Wealthfront Advisers LLC | 13,295 | 15,005 | +1,710 | 0.01 | 0.01 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 8,075 | 9,741 | +1,666 | 0.07 | 0.08 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,978 | 15,482 | +1,504 | 0.04 | 0.04 | +0.00 | buy |
| Corebridge Financial, Inc. | 50,842 | 49,353 | +1,489 | 0.08 | 0.07 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 14,892 | 16,381 | +1,489 | 0.06 | 0.05 | 0.00 | buy |
| Cresset Asset Management, LLC | 18,463 | 19,899 | +1,436 | 0.02 | 0.02 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,170 | 15,531 | +1,361 | 0.08 | 0.07 | 0.00 | buy |
| PROFUND ADVISORS LLC | 12,609 | 11,250 | +1,359 | 0.13 | 0.11 | 0.00 | sell |
| AVIVA PLC | 67,832 | 69,153 | +1,321 | 0.05 | 0.05 | -0.00 | buy |
| AustralianSuper Pty Ltd | 1,335 | 2,607 | +1,272 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 25,797 | 27,056 | +1,259 | 0.13 | 0.13 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 37,596 | 38,739 | +1,143 | 0.08 | 0.07 | -0.00 | buy |
| DnB Asset Management AS | 28,022 | 29,098 | +1,076 | 0.04 | 0.04 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 20,309 | 21,377 | +1,068 | 0.01 | 0.01 | +0.00 | buy |