| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | 666,956 | 2,619,211 | +1,952,255 | 0.15 | 0.65 | +0.50 | buy |
| MILLENNIUM MANAGEMENT LLC | 403,277 | 1,190,023 | +786,746 | 0.04 | 0.14 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 365,509 | 1,122,898 | +757,389 | 0.02 | 0.07 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,031,200 | 1,717,100 | +685,900 | 0.18 | 0.32 | +0.14 | buy |
| PRUDENTIAL FINANCIAL INC | 186,900 | 779,664 | +592,764 | 0.03 | 0.13 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,310,227 | 5,868,620 | +558,393 | 0.05 | 0.06 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 50,872 | 506,423 | +455,551 | 0.02 | 0.18 | +0.16 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,445,450 | 1,864,038 | +418,588 | 0.57 | 0.80 | +0.23 | buy |
| Qube Research & Technologies Ltd | 485,138 | 789,962 | +304,824 | 0.09 | 0.18 | +0.08 | buy |
| Man Group plc | 161,561 | 464,374 | +302,813 | 0.04 | 0.15 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 395,698 | 668,527 | +272,829 | 0.14 | 0.27 | +0.13 | buy |
| Schonfeld Strategic Advisors LLC | 95,198 | 351,557 | +256,359 | 0.07 | 0.33 | +0.26 | buy |
| BARCLAYS PLC | 507,005 | 729,081 | +222,076 | 0.02 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,873 | 247,618 | +214,745 | 0.02 | 0.13 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 444,896 | 628,794 | +183,898 | 0.03 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 882,410 | 1,037,213 | +154,803 | 0.06 | 0.07 | +0.02 | buy |
| Legal & General Group Plc | 1,381,167 | 1,519,906 | +138,739 | 0.04 | 0.05 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 243,600 | 377,581 | +133,981 | 0.02 | 0.04 | +0.02 | buy |
| KBC Group NV | 601,440 | 733,822 | +132,382 | 0.17 | 0.25 | +0.07 | buy |
| NATIXIS | 1,120 | 131,699 | +130,579 | 0.00 | 0.08 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 27,932 | 145,433 | +117,501 | 0.02 | 0.12 | +0.09 | buy |
| Andra AP-fonden | 59,400 | 174,200 | +114,800 | 0.10 | 0.29 | +0.19 | buy |
| Russell Investments Group, Ltd. | 425,884 | 518,008 | +92,124 | 0.07 | 0.09 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,237,023 | 2,319,493 | +82,470 | 0.06 | 0.07 | +0.01 | buy |
| CAPITAL ADVISORS INC/OK | 240,316 | 321,679 | +81,363 | 0.47 | 0.72 | +0.25 | buy |
| ING GROEP NV | 114,563 | 195,848 | +81,285 | 0.06 | 0.13 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 334,243 | 401,979 | +67,736 | 0.11 | 0.14 | +0.03 | buy |
| Quantbot Technologies LP | 84,543 | 149,756 | +65,213 | 0.40 | 0.67 | +0.27 | buy |
| Squarepoint Ops LLC | 181,667 | 242,870 | +61,203 | 0.07 | 0.10 | +0.03 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 205,819 | 265,019 | +59,200 | 0.25 | 0.34 | +0.09 | buy |
| Railway Pension Investments Ltd | 321,099 | 378,099 | +57,000 | 0.37 | 0.51 | +0.14 | buy |
| Engineers Gate Manager LP | 119,723 | 172,362 | +52,639 | 0.28 | 0.41 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 112,233 | 161,232 | +48,999 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 150,562 | 199,370 | +48,808 | 0.04 | 0.06 | +0.02 | buy |
| Verition Fund Management LLC | 45,548 | 93,595 | +48,047 | 0.04 | 0.08 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 219,054 | 263,348 | +44,294 | 0.26 | 0.34 | +0.08 | buy |
| Aberdeen Group plc | 1,047,004 | 1,090,949 | +43,945 | 0.19 | 0.22 | +0.03 | buy |
| PRUDENTIAL PLC | 79,845 | 120,745 | +40,900 | 0.05 | 0.07 | +0.02 | buy |
| Williams Jones Wealth Management, LLC. | 52,423 | 93,003 | +40,580 | 0.06 | 0.12 | +0.06 | buy |
| Korea Investment CORP | 79,970 | 118,396 | +38,426 | 0.02 | 0.03 | +0.01 | buy |
| Magnetar Financial LLC | 8,824 | 46,481 | +37,657 | 0.02 | 0.11 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 310,811 | 345,817 | +35,006 | 0.04 | 0.04 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 30,401 | 63,379 | +32,978 | 0.03 | 0.07 | +0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,965 | 55,278 | +29,313 | 0.03 | 0.07 | +0.04 | buy |
| BESSEMER GROUP INC | 5,566 | 33,673 | +28,107 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,080,314 | 1,106,784 | +26,470 | 0.05 | 0.05 | +0.00 | buy |
| Janney Montgomery Scott LLC | 30,836 | 51,475 | +20,639 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 593,093 | 613,625 | +20,532 | 0.04 | 0.05 | +0.01 | buy |
| Investment Management Corp of Ontario | 5,602 | 22,747 | +17,145 | 0.01 | 0.06 | +0.04 | buy |
| Cerity Partners LLC | 49,505 | 66,482 | +16,977 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 701,764 | 718,574 | +16,810 | 0.02 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 148,179 | 163,227 | +15,048 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 393,976 | 408,460 | +14,484 | 0.03 | 0.03 | +0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 63,928 | 78,326 | +14,398 | 1.56 | 2.15 | +0.59 | buy |
| RHUMBLINE ADVISERS | 491,109 | 505,484 | +14,375 | 0.05 | 0.05 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 128,174 | 141,923 | +13,749 | 0.04 | 0.05 | +0.01 | buy |
| Otter Creek Advisors, LLC | 23,439 | 36,994 | +13,555 | 1.45 | 2.62 | +1.17 | buy |
| LECAP ASSET MANAGEMENT LTD | 17,697 | 31,174 | +13,477 | 0.36 | 0.75 | +0.39 | buy |
| Handelsbanken Fonder AB | 43,200 | 56,400 | +13,200 | 0.02 | 0.03 | +0.01 | buy |
| Virtu Financial LLC | 3,937 | 15,823 | +11,886 | 0.03 | 0.10 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 2,874,566 | 2,885,996 | +11,430 | 0.15 | 0.17 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 9,987 | 21,236 | +11,249 | 0.03 | 0.07 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 48,799 | 59,967 | +11,168 | 100.00 | 48.36 | -51.64 | buy |
| FRED ALGER MANAGEMENT, LLC | 30,822 | 41,305 | +10,483 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 118,287 | 128,677 | +10,390 | 0.03 | 0.04 | +0.01 | buy |
| PGGM Investments | 16,007 | 26,194 | +10,187 | 0.02 | 0.04 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 804,086 | 814,216 | +10,130 | 0.14 | 0.17 | +0.03 | buy |
| Wilmington Savings Fund Society, FSB | 19,201 | 28,583 | +9,382 | 0.07 | 0.06 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 62,927 | 71,487 | +8,560 | 0.09 | 0.12 | +0.02 | buy |
| Czech National Bank | 41,864 | 50,338 | +8,474 | 0.05 | 0.06 | +0.01 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 412,103 | 420,482 | +8,379 | 0.80 | 0.91 | +0.11 | buy |
| LPL Financial LLC | 369,816 | 377,703 | +7,887 | 0.02 | 0.02 | +0.00 | buy |
| Oak Thistle LLC | 6,371 | 14,188 | +7,817 | 0.45 | 0.52 | +0.06 | buy |
| Reynders McVeigh Capital Management, LLC | 278,491 | 286,119 | +7,628 | 1.51 | 1.70 | +0.19 | buy |
| Mirova US LLC | 1,055,767 | 1,063,326 | +7,559 | 1.25 | 1.36 | +0.11 | buy |
| Amundi | 5,840,119 | 5,847,518 | +7,399 | 0.21 | 0.24 | +0.03 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 46,816 | 54,099 | +7,283 | 0.33 | 0.41 | +0.08 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 139,864 | 147,019 | +7,155 | 0.25 | 0.28 | +0.03 | buy |
| Gotham Asset Management, LLC | 113,342 | 120,462 | +7,120 | 0.14 | 0.14 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 65,148 | 72,248 | +7,100 | 0.03 | 0.04 | +0.01 | buy |
| Machina Capital S.A.S. | 12,085 | 19,098 | +7,013 | 0.52 | 0.85 | +0.33 | buy |
| J. Safra Sarasin Holding AG | 28,433 | 35,297 | +6,864 | 0.05 | 0.07 | +0.02 | buy |
| Perpetual Ltd | 82,933 | 89,744 | +6,811 | 0.09 | 0.11 | +0.02 | buy |
| Retirement Systems of Alabama | 48,463 | 54,633 | +6,170 | 0.02 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 48,008 | 54,108 | +6,100 | 0.04 | 0.05 | +0.01 | buy |
| Vontobel Holding Ltd. | 519,564 | 525,660 | +6,096 | 0.16 | 0.19 | +0.03 | buy |
| Addison Capital Co | 9,043 | 15,120 | +6,077 | 0.37 | 0.68 | +0.31 | buy |
| SEI INVESTMENTS CO | 231,090 | 237,152 | +6,062 | 0.03 | 0.04 | +0.00 | buy |
| NORGES BANK | 2,635,593 | 2,641,540 | +5,947 | 0.04 | 0.04 | +0.00 | buy |
| AVIVA PLC | 602,614 | 608,337 | +5,723 | 0.16 | 0.18 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 315,345 | 321,007 | +5,662 | 0.04 | 0.05 | +0.01 | buy |
| Daiwa Securities Group Inc. | 83,788 | 89,350 | +5,562 | 0.04 | 0.05 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 48,256 | 53,793 | +5,537 | 0.03 | 0.04 | +0.01 | buy |
| CIBC Asset Management Inc | 31,510 | 36,964 | +5,454 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 414,120 | 419,483 | +5,363 | 0.05 | 0.06 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 18,118 | 23,402 | +5,284 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 64,236 | 69,306 | +5,070 | 0.04 | 0.05 | +0.01 | buy |
| Corebridge Financial, Inc. | 57,699 | 62,658 | +4,959 | 0.03 | 0.04 | +0.01 | buy |
| DnB Asset Management AS | 69,889 | 74,706 | +4,817 | 0.03 | 0.04 | +0.01 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 20,315 | 24,781 | +4,466 | 0.27 | 0.37 | +0.09 | buy |