| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,890,506 | 10,715,132 | +824,626 | 0.04 | 0.06 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 232,317 | 812,308 | +579,991 | 0.11 | 0.50 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,563,790 | 2,034,853 | +528,937 | 0.47 | 0.54 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 157,411 | 421,393 | +263,982 | 21.94 | 0.58 | -21.36 | buy |
| 1832 Asset Management L.P. | 199,600 | 461,800 | +262,200 | 0.08 | 0.25 | +0.18 | buy |
| Robeco Institutional Asset Management B.V. | 61,961 | 323,351 | +261,390 | 0.02 | 0.16 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 124,482 | 357,000 | +232,518 | 0.02 | 0.09 | 0.00 | buy |
| Perpetual Ltd | 1,450 | 175,932 | +174,482 | 0.00 | 0.65 | +0.64 | buy |
| ROYAL BANK OF CANADA | 393,765 | 233,222 | +160,543 | 0.02 | 0.02 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 180,112 | 319,059 | +138,947 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,761,011 | 1,866,329 | +105,318 | 0.03 | 0.04 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 102,714 | 190,154 | +87,440 | 0.02 | 0.05 | 0.00 | buy |
| Penserra Capital Management LLC | 451,915 | 365,993 | +85,922 | 1.60 | 1.60 | +0.01 | sell |
| NICHOLAS COMPANY, INC. | 186,972 | 262,777 | +75,805 | 0.64 | 1.38 | +0.74 | buy |
| Vident Advisory, LLC | 162,471 | 223,494 | +61,023 | 0.48 | 0.80 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 310,752 | 260,560 | +50,192 | 0.25 | 0.30 | +0.06 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,891 | 136,344 | +41,453 | 0.06 | 0.11 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 327,734 | 367,075 | +39,341 | 0.05 | 0.08 | 0.00 | buy |
| RHUMBLINE ADVISERS | 133,305 | 167,986 | +34,681 | 0.03 | 0.05 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 221,389 | 190,020 | +31,369 | 0.08 | 0.11 | 0.00 | sell |
| FORA Capital, LLC | 22,469 | 49,383 | +26,914 | 0.45 | 1.72 | +1.27 | buy |
| ZACKS INVESTMENT MANAGEMENT | 70,939 | 94,094 | +23,155 | 0.13 | 0.25 | +0.12 | buy |
| Swiss National Bank | 281,300 | 304,400 | +23,100 | 0.04 | 0.06 | +0.02 | buy |
| Ilex Capital Partners (UK) LLP | 13,932 | 33,534 | +19,602 | 0.11 | 0.35 | +0.24 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 5,847 | 23,830 | +17,983 | 0.01 | 0.07 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,285 | 22,139 | +17,854 | 0.12 | 0.78 | +0.66 | buy |
| Quantitative Investment Management, LLC | 5,649 | 22,991 | +17,342 | 0.10 | 0.97 | +0.86 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 147,193 | 164,061 | +16,868 | 0.03 | 0.04 | +0.01 | buy |
| Entropy Technologies, LP | 3,470 | 19,207 | +15,737 | 0.07 | 0.48 | +0.41 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 7,215 | 21,965 | +14,750 | 0.43 | 1.92 | +1.49 | buy |
| Maven Securities LTD | 5,106 | 18,789 | +13,683 | 0.03 | 0.14 | +0.11 | buy |
| Candriam S.C.A. | 145,093 | 158,310 | +13,217 | 0.18 | 0.29 | +0.11 | buy |
| NEOS Investment Management LLC | 13,030 | 26,001 | +12,971 | 0.05 | 0.10 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 163,044 | 175,856 | +12,812 | 0.06 | 0.09 | +0.03 | buy |
| ProShare Advisors LLC | 200,093 | 212,565 | +12,472 | 0.09 | 0.13 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 65,417 | 53,547 | +11,870 | 0.03 | 0.03 | +0.00 | sell |
| Legal & General Group Plc | 596,223 | 607,899 | +11,676 | 0.03 | 0.05 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 115,177 | 126,676 | +11,499 | 0.02 | 0.03 | +0.00 | buy |
| E Fund Management Co., Ltd. | 3,894 | 15,136 | +11,242 | 0.04 | 0.23 | +0.19 | buy |
| Zurich Insurance Group Ltd/FI | 125,909 | 136,902 | +10,993 | 0.20 | 0.33 | +0.13 | buy |
| Harvest Fund Management Co., Ltd | 20,238 | 31,113 | +10,875 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 4,538 | 15,272 | +10,734 | 0.01 | 0.03 | +0.02 | buy |
| SouthState Corp | 34,602 | 43,978 | +9,376 | 0.31 | 0.60 | +0.29 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 46,945 | 56,183 | +9,238 | 0.02 | 0.04 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 180,235 | 189,313 | +9,078 | 0.03 | 0.04 | 0.00 | buy |
| Nicholas Investment Partners, LP | 3,756 | 12,741 | +8,985 | 0.08 | 0.36 | +0.28 | buy |
| BAMCO INC /NY/ | 175,654 | 184,439 | +8,785 | 0.10 | 0.16 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,245 | 45,001 | +8,244 | 0.04 | 0.05 | 0.00 | sell |
| OSAIC HOLDINGS, INC. | 40,272 | 48,457 | +8,185 | 0.02 | 0.03 | +0.01 | buy |
| Oak Thistle LLC | 1,997 | 10,143 | +8,146 | 0.08 | 0.47 | +0.39 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,191,930 | 1,199,815 | +7,885 | 0.25 | 0.32 | 0.00 | buy |
| Quantinno Capital Management LP | 17,706 | 24,951 | +7,245 | 0.02 | 0.04 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 132,987 | 139,584 | +6,597 | 0.03 | 0.05 | +0.02 | buy |
| GF FUND MANAGEMENT CO. LTD. | 29,600 | 35,559 | +5,959 | 0.14 | 0.22 | +0.09 | buy |
| Walleye Capital LLC | 25,094 | 19,230 | +5,864 | 0.06 | 0.06 | 0.00 | sell |
| Munro Partners | 4,495 | 10,260 | +5,765 | 0.04 | 0.10 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 54,969 | 60,733 | +5,764 | 0.10 | 0.16 | 0.00 | buy |
| AVIVA PLC | 69,525 | 75,086 | +5,561 | 0.03 | 0.05 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,410 | 6,924 | +5,514 | 0.02 | 0.17 | +0.15 | buy |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | 20,500 | +5,500 | 0.03 | 0.05 | +0.03 | buy |
| MIG Capital, LLC | 4,497 | 9,964 | +5,467 | 0.11 | 0.32 | +0.21 | buy |
| Mn Services Vermogensbeheer B.V. | 32,300 | 37,600 | +5,300 | 0.05 | 0.08 | +0.03 | buy |
| Mariner, LLC | 17,643 | 22,810 | +5,167 | 0.01 | 0.01 | 0.00 | buy |
| Chicago Capital, LLC | 7,019 | 11,633 | +4,614 | 0.04 | 0.09 | +0.05 | buy |
| Diversify Advisory Services, LLC | 5,163 | 9,468 | +4,305 | 0.07 | 0.10 | +0.03 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 1,679,000 | 1,683,266 | +4,266 | 1.25 | 1.55 | +0.30 | buy |
| Value Star Asset Management (Hong Kong) Ltd | 6,000 | 10,000 | +4,000 | 7.28 | 9.67 | +2.39 | buy |
| Aberdeen Group plc | 57,831 | 61,673 | +3,842 | 0.02 | 0.03 | +0.01 | buy |
| OAK ASSOCIATES LTD /OH/ | 17,420 | 21,072 | +3,652 | 0.26 | 0.43 | +0.17 | buy |
| ALPS ADVISORS INC | 13,514 | 9,944 | +3,570 | 0.02 | 0.02 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 50,774 | 54,149 | +3,375 | 0.02 | 0.02 | +0.01 | buy |
| ING GROEP NV | 1,291 | 4,635 | +3,344 | 0.00 | 0.01 | +0.01 | buy |
| TCW GROUP INC | 10,532 | 13,754 | +3,222 | 0.02 | 0.03 | +0.02 | buy |
| IFM Investors Pty Ltd | 18,898 | 22,061 | +3,163 | 0.04 | 0.07 | +0.03 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 18,788 | 15,647 | +3,141 | 0.65 | 0.53 | 0.00 | sell |
| Treasurer of the State of North Carolina | 42,632 | 45,613 | +2,981 | 0.03 | 0.05 | 0.00 | buy |
| WEATHERLY ASSET MANAGEMENT L. P. | 13,750 | 16,660 | +2,910 | 0.24 | 0.45 | +0.20 | buy |
| Vinva Investment Management Ltd | 1,933 | 4,806 | +2,873 | 0.02 | 0.04 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,447 | 5,311 | +2,864 | 0.01 | 0.03 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 30,787 | 33,450 | +2,663 | 0.04 | 0.05 | +0.02 | buy |
| Liontrust Investment Partners LLP | 38,811 | 41,425 | +2,614 | 0.12 | 0.19 | +0.07 | buy |
| CreativeOne Wealth, LLC | 2,394 | 4,960 | +2,566 | 0.01 | 0.04 | 0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,600 | 14,999 | +2,399 | 0.00 | 0.00 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 6,825 | 9,176 | +2,351 | 0.44 | 1.00 | +0.56 | buy |
| CWM, LLC | 22,274 | 24,582 | +2,308 | 0.02 | 0.03 | +0.01 | buy |
| iA Global Asset Management Inc. | 16,890 | 19,135 | +2,245 | 0.06 | 0.09 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 20,520 | 22,720 | +2,200 | 0.05 | 0.07 | +0.02 | buy |
| ASR Vermogensbeheer N.V. | 3,336 | 5,469 | +2,133 | 0.01 | 0.02 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 2,025 | 4,052 | +2,027 | 0.02 | 0.04 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 35,994 | 38,012 | +2,018 | 0.10 | 0.17 | +0.07 | buy |
| China Universal Asset Management Co., Ltd. | 3,790 | 5,535 | +1,745 | 0.07 | 0.16 | +0.09 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,686 | 13,424 | +1,738 | 0.04 | 0.05 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 30,887 | 32,620 | +1,733 | 0.04 | 0.06 | +0.02 | buy |
| PROFUND ADVISORS LLC | 9,965 | 11,581 | +1,616 | 0.09 | 0.13 | +0.04 | buy |
| WOODSTOCK CORP | 47,852 | 49,450 | +1,598 | 0.94 | 1.43 | +0.49 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 115 | 1,585 | +1,470 | 0.01 | 0.27 | +0.25 | buy |
| Y.D. More Investments Ltd | 12,901 | 14,358 | +1,457 | 0.22 | 0.31 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,645 | 6,909 | +1,264 | 0.01 | 0.02 | +0.01 | buy |
| Curi Capital, LLC | 34,705 | 35,874 | +1,169 | 0.17 | 0.21 | +0.04 | buy |
| APG Asset Management N.V. | 56,706 | 57,862 | +1,156 | 0.03 | 0.05 | +0.01 | buy |