| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 845,747 | 1,700,061 | +854,314 | 0.12 | 0.25 | +0.13 | buy |
| Amundi | 2,671,483 | 3,069,692 | +398,209 | 0.09 | 0.10 | +0.01 | buy |
| BARCLAYS PLC | 548,353 | 876,284 | +327,931 | 0.02 | 0.04 | +0.01 | buy |
| Fisher Asset Management, LLC | 5,942,737 | 6,203,884 | +261,147 | 0.21 | 0.22 | +0.01 | buy |
| Qube Research & Technologies Ltd | 548,062 | 796,696 | +248,634 | 0.14 | 0.16 | +0.02 | buy |
| Korea Investment CORP | 623,316 | 799,147 | +175,831 | 0.11 | 0.15 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,558,769 | 8,732,891 | +174,122 | 0.07 | 0.07 | +0.00 | buy |
| MARSHALL WACE, LLP | 860,686 | 1,018,956 | +158,270 | 0.13 | 0.14 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 654,394 | 504,194 | +150,200 | 0.07 | 0.06 | 0.00 | sell |
| Moran Wealth Management, LLC | 81,842 | 221,268 | +139,426 | 0.20 | 0.55 | +0.35 | buy |
| Cerity Partners LLC | 14,882 | 146,367 | +131,485 | 0.00 | 0.05 | +0.04 | buy |
| UBS Group AG | 892,986 | 1,011,615 | +118,629 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 15,456 | 125,211 | +109,755 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 594,174 | 703,411 | +109,237 | 0.04 | 0.06 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 493,534 | 600,570 | +107,036 | 0.06 | 0.07 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 125,127 | 225,123 | +99,996 | 0.10 | 0.19 | +0.09 | buy |
| NORTHERN TRUST CORP | 3,909,945 | 4,005,504 | +95,559 | 0.05 | 0.05 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 430,000 | 520,000 | +90,000 | 0.98 | 1.25 | +0.27 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 79,209 | 161,876 | +82,667 | 0.05 | 0.15 | +0.10 | buy |
| NORGES BANK | 3,765,812 | 3,846,449 | +80,637 | 0.05 | 0.05 | +0.00 | buy |
| Holocene Advisors, LP | 1,476,758 | 1,555,037 | +78,279 | 0.42 | 0.44 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 75,000 | 140,000 | +65,000 | 0.06 | 0.11 | +0.05 | buy |
| Swedbank AB | 994,525 | 1,059,208 | +64,683 | 0.11 | 0.12 | +0.01 | buy |
| PRUDENTIAL PLC | 19,392 | 79,624 | +60,232 | 0.01 | 0.06 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 62,476 | 122,081 | +59,605 | 0.04 | 0.07 | +0.04 | buy |
| Glenview Trust Co | 74,778 | 131,484 | +56,706 | 0.13 | 0.23 | +0.10 | buy |
| Magnetar Financial LLC | 3,148 | 57,713 | +54,565 | 0.00 | 0.09 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 118,199 | 167,183 | +48,984 | 0.01 | 0.02 | +0.00 | buy |
| Interval Partners, LP | 160,480 | 202,306 | +41,826 | 0.53 | 0.53 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 3,594 | 44,563 | +40,969 | 0.02 | 0.26 | +0.24 | buy |
| FIRST TRUST ADVISORS LP | 198,059 | 237,410 | +39,351 | 0.02 | 0.02 | +0.00 | buy |
| DE BURLO GROUP INC | 153,600 | 191,300 | +37,700 | 1.67 | 2.12 | +0.45 | buy |
| Compagnie Lombard Odier SCmA | 30,240 | 67,133 | +36,893 | 0.06 | 0.10 | +0.04 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 187,018 | 222,818 | +35,800 | 0.45 | 0.36 | 0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,810 | 46,211 | +33,401 | 0.03 | 0.10 | +0.07 | buy |
| Dai-ichi Life Insurance Company, Ltd | 20,689 | 48,689 | +28,000 | 0.03 | 0.07 | +0.04 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 51,150 | 76,810 | +25,660 | 0.89 | 1.54 | +0.65 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 757,934 | 782,766 | +24,832 | 0.04 | 0.04 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 158,773 | 183,024 | +24,251 | 0.02 | 0.03 | +0.00 | buy |
| Czech National Bank | 47,887 | 70,740 | +22,853 | 0.07 | 0.07 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 11,975 | 34,240 | +22,265 | 0.02 | 0.05 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 232,101 | 254,135 | +22,034 | 0.05 | 0.05 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 382,949 | 362,980 | +19,969 | 0.04 | 0.04 | 0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 68,200 | 87,011 | +18,811 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 348,961 | 367,156 | +18,195 | 0.05 | 0.05 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,066,135 | 1,082,853 | +16,718 | 0.05 | 0.06 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 163,739 | 179,976 | +16,237 | 0.05 | 0.05 | +0.00 | buy |
| Oak Thistle LLC | 9,746 | 25,492 | +15,746 | 0.34 | 0.48 | +0.14 | buy |
| Russell Investments Group, Ltd. | 296,860 | 312,380 | +15,520 | 0.04 | 0.04 | +0.00 | buy |
| ARROW FINANCIAL CORP | 10 | 14,494 | +14,484 | 0.00 | 0.11 | +0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,689,093 | 9,702,758 | +13,665 | 0.21 | 0.22 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 69,328 | 82,809 | +13,481 | 0.01 | 0.01 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 106,952 | 120,227 | +13,275 | 0.12 | 0.14 | +0.02 | buy |
| HSBC HOLDINGS PLC | 555,597 | 568,633 | +13,036 | 0.04 | 0.04 | +0.00 | buy |
| OSSIAM | 22,195 | 34,902 | +12,707 | 0.03 | 0.04 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,676 | 27,141 | +12,465 | 0.10 | 0.15 | +0.05 | buy |
| Creative Planning | 26,444 | 38,034 | +11,590 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 125,789 | 136,629 | +10,840 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 70,550 | 81,312 | +10,762 | 0.04 | 0.04 | +0.01 | buy |
| GDS Wealth Management | 108,465 | 118,888 | +10,423 | 1.15 | 1.19 | +0.04 | buy |
| PGGM Investments | 12,883 | 23,034 | +10,151 | 0.01 | 0.03 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 226,704 | 235,949 | +9,245 | 0.06 | 0.06 | -0.00 | buy |
| XPONANCE, INC. | 52,820 | 62,024 | +9,204 | 0.05 | 0.05 | +0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 52,485 | 60,298 | +7,813 | 1.00 | 1.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 907,534 | 914,922 | +7,388 | 0.18 | 0.18 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,763 | 20,377 | +6,614 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 104,374 | 110,247 | +5,873 | 0.06 | 0.06 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 192,900 | 198,400 | +5,500 | 0.12 | 0.12 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,050 | 18,500 | +5,450 | 0.06 | 0.09 | +0.03 | buy |
| AIA Group Ltd | 1,663 | 6,756 | +5,093 | 0.01 | 0.02 | +0.02 | buy |
| ING GROEP NV | 45,685 | 50,769 | +5,084 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 38,665 | 43,388 | +4,723 | 0.02 | 0.02 | +0.00 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 65,943 | 70,537 | +4,594 | 1.34 | 1.51 | +0.17 | buy |
| Banque Cantonale Vaudoise | 6,464 | 10,759 | +4,295 | 0.02 | 0.03 | +0.01 | buy |
| DUALITY ADVISERS, LP | 40,698 | 44,896 | +4,198 | 0.33 | 0.35 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 6,866 | 11,036 | +4,170 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 27,300 | 30,789 | +3,489 | 0.02 | 0.02 | +0.00 | buy |
| Ethic Inc. | 67,224 | 70,604 | +3,380 | 0.16 | 0.16 | -0.01 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 678,376 | 681,666 | +3,290 | 6.38 | 7.32 | +0.94 | buy |
| V-Square Quantitative Management LLC | 2,417 | 5,702 | +3,285 | 0.12 | 0.16 | +0.04 | buy |
| First Eagle Investment Management, LLC | 5,345 | 8,426 | +3,081 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 15,274 | 18,207 | +2,933 | 0.05 | 0.06 | +0.00 | buy |
| Rafferty Asset Management, LLC | 29,272 | 32,153 | +2,881 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 86,569 | 89,369 | +2,800 | 0.07 | 0.08 | +0.01 | buy |
| Handelsbanken Fonder AB | 97,347 | 100,013 | +2,666 | 0.03 | 0.04 | +0.00 | buy |
| IEQ CAPITAL, LLC | 5,640 | 7,850 | +2,210 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 3,798 | 5,842 | +2,044 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 11,302 | 13,266 | +1,964 | 0.32 | 0.37 | +0.04 | buy |
| Kentucky Retirement Systems | 32,524 | 34,394 | +1,870 | 0.07 | 0.08 | +0.00 | buy |
| Integrated Advisors Network LLC | 8,981 | 10,732 | +1,751 | 0.03 | 0.04 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 184,723 | 186,276 | +1,553 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 41,466 | 42,927 | +1,461 | 0.02 | 0.02 | +0.00 | buy |
| Empirical Finance, LLC | 11,501 | 12,944 | +1,443 | 0.06 | 0.06 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,962 | 9,323 | +1,361 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 18,734 | 20,052 | +1,318 | 0.01 | 0.01 | +0.00 | buy |
| Consilium Wealth Advisory, LLC | 11,351 | 12,654 | +1,303 | 0.51 | 0.56 | +0.05 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 19,704 | 21,004 | +1,300 | 0.06 | 0.06 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 2,810 | 4,031 | +1,221 | 0.28 | 0.38 | +0.10 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 261,651 | 262,829 | +1,178 | 0.75 | 0.73 | -0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 3,974 | 5,058 | +1,084 | 0.01 | 0.01 | +0.00 | buy |