| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,290,965 | 3,582,744 | +2,291,779 | 0.06 | 0.20 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,794,944 | 2,572,358 | +777,414 | 0.06 | 0.06 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 83,103 | 301,109 | +218,006 | 0.10 | 0.26 | +0.16 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 44,754 | 178,836 | +134,082 | 0.02 | 0.07 | +0.04 | buy |
| Artisan Partners Limited Partnership | 482,769 | 593,545 | +110,776 | 0.21 | 0.20 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,971,490 | 2,069,630 | +98,140 | 0.04 | 0.03 | 0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 5,601 | 92,945 | +87,344 | 0.03 | 0.25 | +0.22 | buy |
| LBP AM SA | 237,371 | 322,488 | +85,117 | 0.87 | 0.84 | -0.03 | buy |
| ProShare Advisors LLC | 170,601 | 249,609 | +79,008 | 0.11 | 0.10 | 0.00 | buy |
| Erste Asset Management GmbH | 14,545 | 93,434 | +78,889 | 0.04 | 0.18 | +0.14 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 242,957 | 169,727 | +73,230 | 0.26 | 0.14 | -0.12 | sell |
| Legal & General Group Plc | 590,290 | 645,996 | +55,706 | 0.04 | 0.03 | -0.01 | buy |
| VANGUARD GROUP INC | 11,367,903 | 11,423,424 | +55,521 | 0.05 | 0.04 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 169,870 | 125,173 | +44,697 | 0.07 | 0.05 | -0.02 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 27,671 | 62,195 | +34,524 | 0.32 | 0.52 | +0.21 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,332 | 46,963 | +33,631 | 0.10 | 0.25 | 0.00 | buy |
| Penserra Capital Management LLC | 355,644 | 387,626 | +31,982 | 1.27 | 1.04 | -0.24 | buy |
| J. Safra Sarasin Holding AG | 32,675 | 63,627 | +30,952 | 0.16 | 0.23 | +0.07 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,623 | 52,511 | +30,888 | 0.79 | 0.79 | +0.00 | buy |
| CITIGROUP INC | 453,954 | 483,905 | +29,951 | 0.10 | 0.08 | -0.02 | buy |
| CWM, LLC | 56,146 | 29,497 | +26,649 | 0.05 | 0.02 | -0.03 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 394,665 | 420,086 | +25,421 | 0.47 | 0.38 | -0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 173,727 | 199,032 | +25,305 | 0.04 | 0.03 | 0.00 | buy |
| FORSTA AP-FONDEN | 22,500 | 44,440 | +21,940 | 0.04 | 0.06 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,523 | 1,924 | +19,599 | 0.02 | 0.00 | 0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 53,058 | 71,811 | +18,753 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 2,335 | 20,393 | +18,058 | 0.00 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 46,417 | 62,081 | +15,664 | 0.10 | 0.08 | -0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,658 | 13,916 | +12,258 | 0.02 | 0.14 | +0.12 | buy |
| Candriam S.C.A. | 170,808 | 182,989 | +12,181 | 0.27 | 0.21 | -0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 165,548 | 153,376 | +12,172 | 0.12 | 0.08 | 0.00 | sell |
| Harvest Fund Management Co., Ltd | 32,273 | 44,183 | +11,910 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 26,195 | 37,113 | +10,918 | 0.08 | 0.14 | +0.06 | buy |
| Swedbank AB | 10,740 | 20,706 | +9,966 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 211,639 | 221,565 | +9,926 | 0.17 | 0.13 | -0.04 | buy |
| Rafferty Asset Management, LLC | 42,838 | 52,747 | +9,909 | 0.04 | 0.04 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 27,077 | 36,226 | +9,149 | 0.06 | 0.06 | -0.00 | buy |
| Qsemble Capital Management, LP | 7,674 | 15,773 | +8,099 | 0.23 | 0.29 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 34,000 | 42,000 | +8,000 | 0.02 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 3,600 | 11,158 | +7,558 | 0.04 | 0.09 | +0.05 | buy |
| COMMERCE BANK | 1,521 | 8,867 | +7,346 | 0.00 | 0.01 | 0.00 | buy |
| BAMCO INC /NY/ | 183,773 | 190,968 | +7,195 | 0.15 | 0.12 | -0.03 | buy |
| ASR Vermogensbeheer N.V. | 6,176 | 12,982 | +6,806 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 137,291 | 130,932 | +6,359 | 0.03 | 0.02 | -0.01 | sell |
| National Pension Service | 173,863 | 179,825 | +5,962 | 0.04 | 0.03 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 945 | 6,785 | +5,840 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 70,173 | 75,367 | +5,194 | 0.03 | 0.02 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 143,397 | 138,644 | +4,753 | 0.03 | 0.02 | -0.01 | sell |
| AVIVA PLC | 80,200 | 84,720 | +4,520 | 0.04 | 0.03 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,646 | 6,105 | +4,459 | 0.01 | 0.02 | +0.01 | buy |
| ALLSTATE CORP | 3,800 | 8,119 | +4,319 | 0.03 | 0.02 | -0.00 | buy |
| Raiffeisen Bank International AG | 30,052 | 34,220 | +4,168 | 0.12 | 0.10 | -0.02 | buy |
| Asset Management One Co., Ltd. | 81,059 | 85,080 | +4,021 | 0.07 | 0.05 | -0.02 | buy |
| Motley Fool Asset Management LLC | 10,920 | 14,933 | +4,013 | 0.14 | 0.13 | -0.00 | buy |
| Mediolanum International Funds Ltd | 45,150 | 49,137 | +3,987 | 0.14 | 0.11 | -0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,544 | 18,225 | +3,681 | 0.02 | 0.02 | -0.00 | buy |
| M&G Plc | 38,496 | 42,105 | +3,609 | 0.06 | 0.05 | -0.01 | buy |
| CIBC Asset Management Inc | 31,893 | 35,483 | +3,590 | 0.03 | 0.02 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 4,788 | 8,154 | +3,366 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 430 | 3,780 | +3,350 | 0.06 | 0.36 | +0.30 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 363 | 3,533 | +3,170 | 0.02 | 0.12 | +0.10 | buy |
| PINNACLE ASSOCIATES LTD | 39,047 | 42,088 | +3,041 | 0.16 | 0.12 | -0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 18,187 | 21,194 | +3,007 | 0.37 | 0.33 | -0.04 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 815 | 3,815 | +3,000 | 0.10 | 0.33 | +0.23 | buy |
| JONES FINANCIAL COMPANIES LLLP | 17,045 | 19,956 | +2,911 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS | 7,165 | 9,995 | +2,830 | 0.07 | 0.06 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 105,500 | 108,300 | +2,800 | 0.05 | 0.04 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 33,320 | 36,079 | +2,759 | 0.06 | 0.04 | -0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 31,009 | 33,638 | +2,629 | 0.17 | 0.13 | -0.04 | buy |
| ING GROEP NV | 1,156 | 3,773 | +2,617 | 0.00 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 8,297 | 10,734 | +2,437 | 0.01 | 0.01 | 0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 22,353 | 24,678 | +2,325 | 0.43 | 0.34 | -0.10 | buy |
| TD ASSET MANAGEMENT INC | 255,200 | 257,428 | +2,228 | 0.06 | 0.05 | -0.02 | buy |
| WESTPAC BANKING CORP | 9,986 | 12,137 | +2,151 | 0.19 | 0.17 | -0.01 | buy |
| WEATHERLY ASSET MANAGEMENT L. P. | 19,820 | 21,930 | +2,110 | 0.49 | 0.38 | -0.11 | buy |
| iA Global Asset Management Inc. | 18,032 | 19,828 | +1,796 | 0.07 | 0.06 | -0.02 | buy |
| Sienna Gestion | 2,250 | 4,000 | +1,750 | 0.04 | 0.05 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 19,960 | 21,660 | +1,700 | 0.04 | 0.04 | -0.01 | buy |
| Optas, LLC | 1,583 | 3,152 | +1,569 | 0.08 | 0.11 | +0.03 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 4,152 | 5,705 | +1,553 | 0.29 | 0.32 | +0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,130 | 4,667 | +1,537 | 0.06 | 0.06 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 18,485 | 19,990 | +1,505 | 0.55 | 0.44 | -0.11 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,829 | 7,305 | +1,476 | 0.02 | 0.01 | -0.00 | buy |
| Jacobi Capital Management LLC | 676 | 2,010 | +1,334 | 0.01 | 0.03 | +0.01 | buy |
| PROFUND ADVISORS LLC | 11,256 | 12,559 | +1,303 | 0.11 | 0.09 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140,937 | 142,232 | +1,295 | 0.04 | 0.03 | -0.01 | buy |
| United Capital Management of KS, Inc. | 33,024 | 34,313 | +1,289 | 1.35 | 1.08 | -0.26 | buy |
| Baldwin Investment Management, LLC | 5,608 | 6,887 | +1,279 | 0.19 | 0.17 | -0.02 | buy |
| Valeo Financial Advisors, LLC | 776 | 2,046 | +1,270 | 0.01 | 0.01 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 34,156 | 35,425 | +1,269 | 2.58 | 1.98 | -0.59 | buy |
| LMCG INVESTMENTS, LLC | 20,849 | 22,101 | +1,252 | 0.37 | 0.28 | -0.08 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 7,831 | 9,057 | +1,226 | 0.03 | 0.03 | 0.00 | buy |
| Turning Point Benefit Group, Inc. | 1,655 | 2,840 | +1,185 | 0.30 | 0.33 | +0.03 | buy |
| VALICENTI ADVISORY SERVICES INC | 13,201 | 14,378 | +1,177 | 0.85 | 0.68 | -0.17 | buy |
| SouthState Corp | 50,174 | 51,339 | +1,165 | 0.69 | 0.52 | -0.18 | buy |
| Mn Services Vermogensbeheer B.V. | 37,600 | 38,758 | +1,158 | 0.07 | 0.05 | -0.02 | buy |
| Curi Capital, LLC | 35,744 | 36,894 | +1,150 | 0.20 | 0.14 | -0.05 | buy |
| Siemens Fonds Invest GmbH | 1,372 | 2,487 | +1,115 | 0.02 | 0.03 | +0.01 | buy |
| Norway Savings Bank | 6,510 | 7,533 | +1,023 | 0.94 | 0.78 | -0.16 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 4,249 | 5,236 | +987 | 10.34 | 0.05 | -10.29 | buy |