| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 415,092 | 215,827 | +199,265 | 0.16 | 0.08 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 581,989 | 763,089 | +181,100 | 0.03 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 249,850 | 391,750 | +141,900 | 0.11 | 0.20 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 325,151 | 459,643 | +134,492 | 0.15 | 0.20 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 123,217 | 240,333 | +117,116 | 0.05 | 0.10 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 871,239 | 959,309 | +88,070 | 0.21 | 0.24 | +0.03 | buy |
| Allianz Asset Management GmbH | 94,962 | 11,095 | +83,867 | 0.06 | 0.01 | -0.05 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 99,900 | 171,986 | +72,086 | 0.56 | 0.94 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 29,077 | 100,232 | +71,155 | 0.12 | 0.35 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 84,925 | 145,131 | +60,206 | 0.06 | 0.10 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 349,894 | 290,198 | +59,696 | 0.47 | 0.37 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 93,675 | 134,203 | +40,528 | 0.10 | 0.13 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,100,950 | 1,139,731 | +38,781 | 0.05 | 0.05 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 129,653 | 165,353 | +35,700 | 0.26 | 0.33 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 104,341 | 71,363 | +32,978 | 0.05 | 0.03 | -0.01 | sell |
| Qube Research & Technologies Ltd | 101,751 | 70,793 | +30,958 | 0.19 | 0.09 | 0.00 | sell |
| AVIVA PLC | 23,691 | 1,956 | +21,735 | 0.03 | 0.00 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 93,163 | 72,658 | +20,505 | 0.03 | 0.03 | 0.00 | sell |
| Granahan Investment Management, LLC | 327,688 | 308,802 | +18,886 | 3.03 | 3.05 | 0.00 | sell |
| Twin Tree Management, LP | 24,487 | 41,195 | +16,708 | 0.21 | 0.27 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 17,562 | 2,432 | +15,130 | 0.49 | 0.10 | -0.39 | sell |
| Allspring Global Investments Holdings, LLC | 160,400 | 174,310 | +13,910 | 0.08 | 0.09 | 0.00 | buy |
| Penserra Capital Management LLC | 10,308 | 573 | +9,735 | 0.06 | 0.00 | -0.06 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 411,310 | 404,325 | +6,985 | 0.37 | 0.36 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 56,671 | 50,121 | +6,550 | 0.04 | 0.03 | 0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 16,000 | 22,424 | +6,424 | 1.16 | 1.65 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,730 | 18,130 | +6,400 | 0.01 | 0.01 | 0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 67,102 | 62,475 | +4,627 | 0.99 | 0.96 | 0.00 | sell |
| Andra AP-fonden | 18,500 | 22,900 | +4,400 | 0.15 | 0.19 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,664 | 2,474 | +4,190 | 0.28 | 0.12 | 0.00 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 4,762 | 8,355 | +3,593 | 0.15 | 0.26 | 0.00 | buy |
| FORA Capital, LLC | 5,129 | 8,594 | +3,465 | 0.16 | 0.39 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 253,888 | 257,325 | +3,437 | 0.15 | 0.15 | 0.00 | buy |
| Retirement Systems of Alabama | 14,251 | 11,048 | +3,203 | 0.02 | 0.02 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,146 | 4,277 | +3,131 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 97,182 | 99,966 | +2,784 | 0.04 | 0.04 | 0.00 | buy |
| ING GROEP NV | 4,294 | 6,944 | +2,650 | 0.01 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,049 | 85,370 | +2,321 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 51,331 | 49,080 | +2,251 | 0.04 | 0.04 | -0.00 | sell |
| Legal & General Group Plc | 318,282 | 320,371 | +2,089 | 0.04 | 0.03 | -0.00 | buy |
| ProShare Advisors LLC | 13,531 | 11,524 | +2,007 | 0.01 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,241 | 30,530 | +1,711 | 0.04 | 0.04 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 35,162 | 33,494 | +1,668 | 0.01 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 3,130 | 4,589 | +1,459 | 0.06 | 0.08 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 15,623 | 16,972 | +1,349 | 0.10 | 0.10 | 0.00 | buy |
| CANTOR FITZGERALD, L. P. | 59,970 | 61,300 | +1,330 | 0.39 | 0.45 | 0.00 | buy |
| COMMERCE BANK | 15,352 | 14,176 | +1,176 | 0.04 | 0.03 | 0.00 | sell |
| DILLON & ASSOCIATES INC | 50,460 | 51,595 | +1,135 | 3.04 | 3.05 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 49,336 | 48,307 | +1,029 | 0.23 | 0.23 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 2,224 | 1,380 | +844 | 0.01 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 28,377 | 29,210 | +833 | 0.05 | 0.04 | -0.00 | buy |
| HBK Sorce Advisory LLC | 1,704 | 955 | +749 | 0.01 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 2,184 | 1,553 | +631 | 0.03 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 6,646 | 6,025 | +621 | 0.02 | 0.02 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,183 | 3,697 | +514 | 0.11 | 0.13 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 12,737 | 12,242 | +495 | 0.05 | 0.04 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19,545 | 20,034 | +489 | 0.01 | 0.01 | 0.00 | buy |
| Kozak & Associates, Inc. | 735 | 250 | +485 | 0.10 | 0.03 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 13,305 | 12,855 | +450 | 0.03 | 0.03 | -0.00 | sell |
| Riverstone Advisors, LLC | 36,480 | 36,039 | +441 | 7.08 | 7.03 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 10,972 | 10,572 | +400 | 0.29 | 0.23 | -0.05 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,509 | 4,894 | +385 | 0.01 | 0.01 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 1,520 | 1,140 | +380 | 0.04 | 0.03 | 0.00 | sell |
| Empowered Funds, LLC | 5,043 | 5,405 | +362 | 0.09 | 0.06 | -0.03 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 16,828 | 16,469 | +359 | 0.08 | 0.09 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,501 | 6,843 | +342 | 0.03 | 0.03 | 0.00 | buy |
| ALGERT GLOBAL LLC | 4,528 | 4,836 | +308 | 0.07 | 0.07 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,174 | 8,478 | +304 | 0.02 | 0.02 | +0.00 | buy |
| CreativeOne Wealth, LLC | 1,171 | 1,466 | +295 | 0.02 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 23,004 | 23,295 | +291 | 0.04 | 0.04 | 0.00 | buy |
| Silvant Capital Management LLC | 18,653 | 18,942 | +289 | 0.37 | 0.34 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 9,092 | 8,816 | +276 | 0.04 | 0.04 | -0.00 | sell |
| CABOT WEALTH MANAGEMENT INC | 11,164 | 10,966 | +198 | 0.54 | 0.53 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,628 | 3,431 | +197 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 47,342 | 47,500 | +158 | 0.02 | 0.02 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 10,053 | 10,195 | +142 | 0.03 | 0.03 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 9,286 | 9,150 | +136 | 0.12 | 0.11 | 0.00 | sell |
| Wealthfront Advisers LLC | 2,151 | 2,277 | +126 | 0.00 | 0.00 | 0.00 | buy |
| Wahed Invest LLC | 622 | 740 | +118 | 0.08 | 0.08 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 48,300 | 48,400 | +100 | 0.03 | 0.03 | 0.00 | buy |
| ALPS ADVISORS INC | 5,220 | 5,306 | +86 | 0.01 | 0.01 | 0.00 | buy |
| CX Institutional | 903 | 987 | +84 | 0.01 | 0.02 | 0.00 | buy |
| PRIVATE TRUST CO NA | 401 | 475 | +74 | 0.02 | 0.02 | 0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 11,840 | 11,908 | +68 | 2.01 | 1.95 | 0.00 | buy |
| Quarry LP | 170 | 107 | +63 | 0.03 | 0.02 | 0.00 | sell |
| INTRUST BANK NA | 1,848 | 1,794 | +54 | 0.07 | 0.07 | -0.00 | sell |
| Metis Global Partners, LLC | 1,640 | 1,684 | +44 | 0.03 | 0.03 | -0.00 | buy |
| CIM, LLC | 2,829 | 2,788 | +41 | 0.17 | 0.17 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 2,225 | 2,184 | +41 | 0.04 | 0.04 | 0.00 | sell |
| HHM Wealth Advisors, LLC | 90 | 53 | +37 | 0.01 | 0.00 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 1,621 | 1,651 | +30 | 0.01 | 0.01 | 0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 22,070 | 22,099 | +29 | 0.18 | 0.19 | +0.00 | buy |
| Geneos Wealth Management Inc. | 457 | 481 | +24 | 0.01 | 0.01 | 0.00 | buy |
| MGO ONE SEVEN LLC | 1,812 | 1,788 | +24 | 0.03 | 0.05 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 1,892 | 1,868 | +24 | 0.03 | 0.03 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,576 | 7,591 | +15 | 0.03 | 0.03 | 0.00 | buy |
| Crestwood Advisors Group, LLC | 2,498 | 2,509 | +11 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 63,459 | 63,450 | +9 | 0.01 | 0.01 | 0.00 | sell |
| Covenant Partners, LLC | 897 | 888 | +9 | 0.10 | 0.10 | 0.00 | sell |
| CI INVESTMENTS INC. | 135 | 143 | +8 | 0.00 | 0.00 | 0.00 | buy |