| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OFI INVEST ASSET MANAGEMENT | 7,200 | 7,207,200 | +7,200,000 | 0.24 | 0.35 | +0.11 | buy |
| C WorldWide Group Holding A/S | 623,594 | 1,843,433 | +1,219,839 | 0.25 | 0.51 | +0.26 | buy |
| NOMURA HOLDINGS INC | 0 | 751,436 | +751,436 | 0.24 | 0.15 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,331,634 | 2,725,289 | +393,655 | 0.09 | 0.08 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,151,433 | 9,808,033 | +343,400 | 0.51 | 0.41 | -0.09 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,206,818 | 1,537,327 | +330,509 | 0.04 | 0.03 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,872,245 | 2,162,729 | +290,484 | 0.11 | 0.09 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,390,915 | 1,619,231 | +228,316 | 0.02 | 0.02 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,297,002 | 4,503,957 | +206,955 | 0.01 | 0.01 | 0.00 | buy |
| Vident Advisory, LLC | 368,260 | 557,612 | +189,352 | 0.28 | 0.29 | 0.00 | buy |
| AustralianSuper Pty Ltd | 1,079,465 | 1,248,674 | +169,209 | 0.19 | 0.18 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,326,104 | 1,455,313 | +129,209 | 0.18 | 0.15 | -0.03 | buy |
| APG Asset Management N.V. | 381,640 | 506,361 | +124,721 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 3,305,730 | 3,427,430 | +121,700 | 0.21 | 0.17 | -0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 440,494 | 557,944 | +117,450 | 0.04 | 0.04 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 254,469 | 356,089 | +101,620 | 0.38 | 0.40 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 214,567 | 308,556 | +93,989 | 0.03 | 0.03 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 194,790 | 276,039 | +81,249 | 0.05 | 0.05 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 98,672 | 173,820 | +75,148 | 0.02 | 0.04 | +0.02 | buy |
| Edgestream Partners, L.P. | 26,784 | 98,203 | +71,419 | 0.06 | 0.12 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 56,939 | 120,922 | +63,983 | 0.00 | 0.00 | 0.00 | buy |
| Holocene Advisors, LP | 75,895 | 132,277 | +56,382 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 394,248 | 435,928 | +41,680 | 0.03 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,304,032 | 2,341,740 | +37,708 | 0.16 | 0.12 | -0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 450,738 | 485,768 | +35,030 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 118,157 | 152,195 | +34,038 | 0.02 | 0.02 | 0.00 | buy |
| Quantinno Capital Management LP | 94,253 | 61,537 | +32,716 | 0.10 | 0.03 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,637,551 | 4,670,151 | +32,600 | 0.69 | 0.51 | -0.18 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 46,009 | 75,445 | +29,436 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 246,292 | 274,643 | +28,351 | 0.03 | 0.02 | 0.00 | buy |
| Graphene Investments SAS | 104,600 | 132,600 | +28,000 | 2.00 | 1.94 | -0.06 | buy |
| 3Chopt Investment Partners, LLC | 70,957 | 98,195 | +27,238 | 0.77 | 0.98 | +0.21 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 51,760 | 78,177 | +26,417 | 0.02 | 0.03 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 141,520 | 167,720 | +26,200 | 0.05 | 0.05 | -0.01 | buy |
| Vinva Investment Management Ltd | 166,848 | 189,807 | +22,959 | 0.34 | 0.26 | -0.08 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 84,800 | 63,260 | +21,540 | 0.05 | 0.03 | 0.00 | sell |
| Versor Investments LP | 9,767 | 30,383 | +20,616 | 0.06 | 0.15 | +0.09 | buy |
| OSTRUM ASSET MANAGEMENT | 44,200 | 63,767 | +19,567 | 0.11 | 0.12 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 950,361 | 968,474 | +18,113 | 0.02 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 181,276 | 165,321 | +15,955 | 0.02 | 0.02 | 0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 151,011 | 164,519 | +13,508 | 0.25 | 0.27 | +0.02 | buy |
| Marex Group plc | 12,620 | 26,100 | +13,480 | 0.01 | 0.02 | +0.01 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 50,493 | 60,459 | +9,966 | 1.19 | 1.10 | -0.09 | buy |
| PROFUND ADVISORS LLC | 40,996 | 48,857 | +7,861 | 0.05 | 0.05 | 0.00 | buy |
| Petrus Trust Company, LTA | 10,372 | 17,782 | +7,410 | 0.03 | 0.04 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 7,611 | 13,566 | +5,955 | 0.11 | 0.06 | -0.04 | buy |
| FIRST TRUST ADVISORS LP | 4,033,178 | 4,037,116 | +3,938 | 0.14 | 0.10 | 0.00 | buy |
| Strategic Advocates LLC | 20,294 | 24,023 | +3,729 | 0.25 | 0.22 | -0.03 | buy |
| CIBC WORLD MARKETS CORP | 7,229 | 10,489 | +3,260 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 221,276 | 224,208 | +2,932 | 0.06 | 0.05 | 0.00 | buy |
| RHUMBLINE ADVISERS | 778,596 | 775,697 | +2,899 | 0.03 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 405,039 | 402,508 | +2,531 | 0.02 | 0.01 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 13,143 | 15,505 | +2,362 | 0.08 | 0.08 | +0.00 | buy |
| iA Global Asset Management Inc. | 6,793 | 9,128 | +2,335 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 120,894 | 118,668 | +2,226 | 0.05 | 0.03 | 0.00 | sell |
| Fisher Asset Management, LLC | 130,964 | 132,669 | +1,705 | 0.00 | 0.00 | -0.00 | buy |
| West Coast Financial LLC | 231,550 | 232,989 | +1,439 | 0.90 | 0.69 | -0.21 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 61,500 | 62,900 | +1,400 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL PLC | 22,043 | 23,302 | +1,259 | 0.01 | 0.00 | -0.00 | buy |
| Quarry LP | 2,154 | 1,085 | +1,069 | 0.03 | 0.01 | 0.00 | sell |
| Compass Wealth Management LLC | 194,708 | 195,742 | +1,034 | 1.60 | 1.19 | -0.41 | buy |
| Retirement Systems of Alabama | 320,854 | 321,699 | +845 | 0.04 | 0.03 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,888 | 30,728 | +840 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 22,656 | 23,408 | +752 | 0.02 | 0.01 | -0.00 | buy |
| Cooper Financial Group | 15,119 | 15,581 | +462 | 0.08 | 0.06 | -0.02 | buy |
| Heron Bay Capital Management | 8,429 | 8,788 | +359 | 0.06 | 0.05 | -0.01 | buy |
| OUTFITTER FINANCIAL LLC | 66,240 | 66,595 | +355 | 1.71 | 1.33 | -0.38 | buy |
| TFC Financial Management, Inc. | 500 | 670 | +170 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 29,743 | 29,889 | +146 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 56,529 | 56,669 | +140 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 133,989 | 134,119 | +130 | 0.05 | 0.04 | 0.00 | buy |
| Performa Ltd (US), LLC | 200 | 250 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 36,976 | 36,984 | +8 | 0.04 | 0.03 | -0.01 | buy |
| True Wealth Design, LLC | 10 | 17 | +7 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 210,319 | 210,318 | -1 | 0.10 | 0.07 | -0.03 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,113 | 1,075 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Donald L. Hagan, LLC | 13,594 | 13,549 | -45 | 0.22 | 0.17 | -0.05 | sell |
| Avalon Trust Co | 1,319 | 1,222 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 14,300 | 14,200 | -100 | 0.01 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 9,945 | 9,830 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 9,822 | 9,687 | -135 | 0.01 | 0.01 | -0.00 | sell |
| CEERA INVESTMENTS, LLC | 183,313 | 183,083 | -230 | 2.54 | 1.95 | -0.60 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 5,390 | 5,157 | -233 | 0.03 | 0.02 | -0.01 | sell |
| Swedbank AB | 72,470 | 72,200 | -270 | 0.00 | 0.02 | +0.01 | sell |
| CARRET ASSET MANAGEMENT, LLC | 12,292 | 11,792 | -500 | 0.05 | 0.03 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 21,619 | 21,067 | -552 | 0.02 | 0.02 | -0.00 | sell |
| Nemes Rush Group LLC | 899 | 296 | -603 | 0.00 | 0.00 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 17,495 | 16,779 | -716 | 0.06 | 0.05 | -0.02 | sell |
| Clay Northam Wealth Management, LLC | 9,855 | 8,955 | -900 | 0.26 | 0.18 | -0.08 | sell |
| Financial Avengers, Inc. | 4,801 | 3,860 | -941 | 0.09 | 0.05 | -0.04 | sell |
| SIT INVESTMENT ASSOCIATES INC | 2,455 | 1,250 | -1,205 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 17,589 | 15,816 | -1,773 | 0.15 | 0.11 | -0.05 | sell |
| Achmea Investment Management B.V. | 354,472 | 352,698 | -1,774 | 0.22 | 0.16 | -0.05 | sell |
| Hillsdale Investment Management Inc. | 26,000 | 24,100 | -1,900 | 0.06 | 0.05 | -0.02 | sell |
| BURNEY CO/ | 185,224 | 183,109 | -2,115 | 0.23 | 0.17 | -0.06 | sell |
| AGF MANAGEMENT LTD | 99,550 | 97,389 | -2,161 | 0.02 | 0.01 | -0.00 | sell |
| Mendota Financial Group, LLC | 5,858 | 3,680 | -2,178 | 0.13 | 0.05 | -0.08 | sell |
| Legacy Trust | 137,292 | 134,889 | -2,403 | 1.05 | 0.82 | -0.24 | sell |
| HANCOCK WHITNEY CORP | 23,738 | 21,324 | -2,414 | 0.03 | 0.02 | -0.01 | sell |
| Silicon Valley Community Foundation | 167,380 | 164,713 | -2,667 | 0.51 | 0.15 | -0.36 | sell |