| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,220 | 247,257 | +233,037 | 0.03 | 0.48 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,433,393 | 2,611,884 | +178,491 | 0.15 | 0.18 | +0.03 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 607,123 | 756,913 | +149,790 | 1.55 | 2.20 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 202,927 | 314,288 | +111,361 | 0.19 | 0.32 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 32,810 | 95,996 | +63,186 | 0.02 | 0.07 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,844,959 | 2,907,580 | +62,621 | 0.16 | 0.17 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 248,298 | 190,556 | +57,742 | 0.12 | 0.11 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 109,612 | 162,420 | +52,808 | 0.70 | 1.18 | +0.49 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 244,987 | 297,352 | +52,365 | 0.14 | 0.20 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 142,233 | 189,891 | +47,658 | 0.11 | 0.16 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 78,853 | 124,957 | +46,104 | 0.58 | 1.03 | 0.00 | buy |
| Allianz Asset Management GmbH | 326,040 | 285,987 | +40,053 | 0.28 | 0.30 | +0.02 | sell |
| Epoch Investment Partners, Inc. | 395,234 | 359,204 | +36,030 | 0.94 | 1.01 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,277,811 | 2,244,661 | +33,150 | 0.61 | 0.68 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 68,309 | 100,571 | +32,262 | 0.14 | 0.22 | +0.08 | buy |
| Impax Asset Management Group plc | 237,826 | 213,055 | +24,771 | 0.40 | 0.42 | 0.00 | sell |
| ING GROEP NV | 61,979 | 85,951 | +23,972 | 0.24 | 0.32 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 205,280 | 182,181 | +23,099 | 0.62 | 0.64 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 317,765 | 339,943 | +22,178 | 0.19 | 0.22 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 142,111 | 123,916 | +18,195 | 0.15 | 0.15 | +0.00 | sell |
| Zurich Insurance Group Ltd/FI | 143,831 | 126,037 | +17,794 | 0.72 | 0.63 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 658,993 | 675,060 | +16,067 | 0.32 | 0.37 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 78,165 | 93,630 | +15,465 | 0.09 | 0.12 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 63,491 | 48,033 | +15,458 | 0.20 | 0.24 | +0.04 | sell |
| CIBC Private Wealth Group LLC | 37,742 | 53,033 | +15,291 | 0.01 | 0.06 | 0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 24,194 | 39,364 | +15,170 | 0.14 | 0.23 | 0.00 | buy |
| CULLINAN ASSOCIATES INC | 20,408 | 6,028 | +14,380 | 0.48 | 0.16 | 0.00 | sell |
| CI INVESTMENTS INC. | 57,639 | 43,670 | +13,969 | 0.12 | 0.11 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 65,965 | 79,641 | +13,676 | 0.18 | 0.25 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 157,391 | 143,827 | +13,564 | 0.10 | 0.10 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 361,622 | 373,218 | +11,596 | 0.17 | 0.22 | 0.00 | buy |
| Qube Research & Technologies Ltd | 237,164 | 248,513 | +11,349 | 0.57 | 0.48 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3 | 11,216 | +11,213 | 0.00 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 40,200 | 30,290 | +9,910 | 0.20 | 0.18 | 0.00 | sell |
| Retirement Systems of Alabama | 89,330 | 79,581 | +9,749 | 0.15 | 0.17 | +0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 238,143 | 228,536 | +9,607 | 0.15 | 0.16 | +0.02 | sell |
| Cresset Asset Management, LLC | 1,177 | 10,391 | +9,214 | 0.01 | 0.04 | 0.00 | buy |
| NATIXIS | 5,348 | 14,483 | +9,135 | 0.02 | 0.06 | 0.00 | buy |
| Maj Invest Holding A/S | 402,502 | 393,641 | +8,861 | 4.21 | 4.73 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 184,203 | 176,546 | +7,657 | 1.24 | 1.36 | 0.00 | sell |
| Andra AP-fonden | 32,400 | 25,200 | +7,200 | 0.34 | 0.31 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 94,117 | 100,602 | +6,485 | 0.06 | 0.07 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 128,330 | 134,674 | +6,344 | 0.18 | 0.20 | 0.00 | buy |
| Penserra Capital Management LLC | 12,594 | 6,618 | +5,976 | 0.10 | 0.06 | -0.04 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 44,327 | 38,457 | +5,870 | 0.27 | 0.28 | 0.00 | sell |
| AVIVA PLC | 30,373 | 24,694 | +5,679 | 0.05 | 0.05 | 0.00 | sell |
| ProShare Advisors LLC | 160,439 | 155,782 | +4,657 | 0.20 | 0.22 | 0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 87,974 | 83,443 | +4,531 | 1.71 | 1.94 | 0.00 | sell |
| Empowered Funds, LLC | 2,862 | 7,246 | +4,384 | 0.07 | 0.12 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 81,361 | 85,325 | +3,964 | 0.29 | 0.34 | 0.00 | buy |
| Walleye Capital LLC | 28,198 | 24,420 | +3,778 | 0.25 | 0.25 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 49,468 | 53,246 | +3,778 | 0.03 | 0.04 | 0.00 | buy |
| Gladstone Institutional Advisory LLC | 4,694 | 959 | +3,735 | 0.12 | 0.03 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 228,222 | 231,786 | +3,564 | 0.21 | 0.25 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 164,841 | 161,331 | +3,510 | 0.05 | 0.06 | 0.00 | sell |
| Treasurer of the State of North Carolina | 67,047 | 63,754 | +3,293 | 0.15 | 0.16 | 0.00 | sell |
| Analog Century Management LP | 26,965 | 23,794 | +3,171 | 3.26 | 3.20 | 0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 6,200 | 3,100 | +3,100 | 0.39 | 0.28 | 0.00 | sell |
| Mariner, LLC | 159,732 | 162,806 | +3,074 | 0.19 | 0.22 | 0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 20,000 | 17,000 | +3,000 | 1.38 | 1.36 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 27,461 | 24,628 | +2,833 | 0.01 | 0.01 | 0.00 | sell |
| UNITED BANK | 17,229 | 14,458 | +2,771 | 0.88 | 0.86 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 50,512 | 53,276 | +2,764 | 0.09 | 0.10 | 0.00 | buy |
| Twin Tree Management, LP | 5,106 | 2,698 | +2,408 | 0.06 | 0.03 | -0.03 | sell |
| RHUMBLINE ADVISERS | 265,048 | 262,650 | +2,398 | 0.14 | 0.15 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,156 | 3,501 | +2,345 | 0.06 | 0.25 | 0.00 | buy |
| Geneos Wealth Management Inc. | 9,011 | 11,347 | +2,336 | 0.22 | 0.29 | 0.00 | buy |
| Lazard Freres Gestion S.A.S. | 67,636 | 69,965 | +2,329 | 0.89 | 0.99 | +0.11 | buy |
| MEEDER ASSET MANAGEMENT INC | 261 | 2,523 | +2,262 | 0.01 | 0.09 | +0.08 | buy |
| Orion Porfolio Solutions, LLC | 17,011 | 14,933 | +2,078 | 0.09 | 0.08 | 0.00 | sell |
| COOKSON PEIRCE & CO INC | 139,850 | 137,811 | +2,039 | 3.58 | 4.08 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 127,670 | 125,670 | +2,000 | 0.11 | 0.13 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9,072 | 7,233 | +1,839 | 0.03 | 0.03 | 0.00 | sell |
| Edgestream Partners, L.P. | 6,867 | 5,115 | +1,752 | 0.30 | 0.22 | -0.08 | sell |
| Harbor Island Capital LLC | 16,924 | 15,226 | +1,698 | 3.71 | 3.95 | 0.00 | sell |
| PROFUND ADVISORS LLC | 12,704 | 14,370 | +1,666 | 0.32 | 0.38 | 0.00 | buy |
| EASTERN BANK | 6,488 | 4,863 | +1,625 | 0.13 | 0.11 | 0.00 | sell |
| Financial Strategies Group, Inc. | 3,600 | 4,986 | +1,386 | 0.55 | 0.77 | 0.00 | buy |
| Howard Capital Management Inc. | 6,124 | 7,485 | +1,361 | 0.42 | 0.49 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 79,419 | 80,770 | +1,351 | 0.04 | 0.05 | 0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 5,019 | 6,350 | +1,331 | 0.09 | 0.13 | 0.00 | buy |
| BESSEMER GROUP INC | 335,519 | 336,797 | +1,278 | 0.32 | 0.35 | +0.03 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,132 | 2,291 | +1,159 | 0.05 | 0.12 | 0.00 | buy |
| HBK Sorce Advisory LLC | 2,117 | 1,065 | +1,052 | 0.02 | 0.02 | 0.00 | sell |
| CANTOR FITZGERALD, L. P. | 45,743 | 46,743 | +1,000 | 0.39 | 0.52 | 0.00 | buy |
| LITTLE HOUSE CAPITAL LLC | 3,205 | 4,175 | +970 | 0.60 | 0.86 | 0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 961 | 1,858 | +897 | 0.07 | 0.15 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 12,436 | 13,300 | +864 | 0.03 | 0.03 | +0.00 | buy |
| Meiji Yasuda Life Insurance Co | 1,033 | 1,792 | +759 | 0.01 | 0.02 | 0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 17,437 | 18,126 | +689 | 0.39 | 0.43 | 0.00 | buy |
| STF Management LP | 1,549 | 869 | +680 | 0.42 | 0.45 | 0.00 | sell |
| LEUTHOLD GROUP, LLC | 19,183 | 18,506 | +677 | 1.01 | 1.16 | 0.00 | sell |
| Larson Financial Group LLC | 180 | 849 | +669 | 0.01 | 0.04 | 0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 2,961 | 2,295 | +666 | 0.04 | 0.03 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 3,249 | 2,587 | +662 | 0.06 | 0.06 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 18,963 | 18,311 | +652 | 1.08 | 1.19 | 0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 36,737 | 37,269 | +532 | 0.47 | 0.52 | 0.00 | buy |
| Trust Investment Advisors | 1,175 | 1,699 | +524 | 0.42 | 0.67 | +0.25 | buy |
| Paradiem, LLC | 8,286 | 8,780 | +494 | 1.03 | 1.21 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,476 | 23,928 | +452 | 0.09 | 0.10 | +0.01 | buy |