| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,540,456 | 370,411 | +1,170,045 | 0.30 | 0.08 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,560,717 | 2,661,758 | +1,101,041 | 0.16 | 0.25 | 0.00 | buy |
| Qube Research & Technologies Ltd | 1,222,629 | 221,755 | +1,000,874 | 0.13 | 0.03 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,054,488 | 218,083 | +836,405 | 0.16 | 0.03 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 770,414 | 110,563 | +659,851 | 0.06 | 0.01 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 402,030 | 892,710 | +490,680 | 0.04 | 0.09 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,676,437 | 5,218,337 | +458,100 | 0.56 | 0.59 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,439,896 | 4,046,638 | +393,258 | 0.02 | 0.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 894,006 | 1,244,048 | +350,042 | 0.05 | 0.08 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 15,752 | 334,793 | +319,041 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 420,366 | 645,889 | +225,523 | 0.03 | 0.04 | 0.00 | buy |
| Applied Finance Capital Management, LLC | 298,357 | 499,760 | +201,403 | 1.20 | 1.40 | +0.21 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 323,302 | 123,283 | +200,019 | 0.07 | 0.02 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 234,574 | 54,127 | +180,447 | 0.02 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 1,385,593 | 1,233,217 | +152,376 | 0.11 | 0.12 | 0.00 | sell |
| Rafferty Asset Management, LLC | 171,985 | 303,084 | +131,099 | 0.04 | 0.07 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 72,492 | 182,852 | +110,360 | 0.01 | 0.03 | +0.02 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 73,350 | 162,025 | +88,675 | 1.22 | 2.64 | +1.42 | buy |
| Mediolanum International Funds Ltd | 20,735 | 104,029 | +83,294 | 0.02 | 0.10 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 305,501 | 239,138 | +66,363 | 0.02 | 0.02 | -0.00 | sell |
| Andra AP-fonden | 183,300 | 247,800 | +64,500 | 0.19 | 0.25 | +0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 524,847 | 585,712 | +60,865 | 0.11 | 0.12 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,187,411 | 1,129,981 | +57,430 | 0.29 | 0.29 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 23,358 | 79,728 | +56,370 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 52,267 | 106,153 | +53,886 | 0.04 | 0.08 | +0.04 | buy |
| Allianz Asset Management GmbH | 126,823 | 77,626 | +49,197 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 91,658 | 42,497 | +49,161 | 0.04 | 0.02 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 1,151,718 | 1,195,370 | +43,652 | 0.14 | 0.16 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 228,217 | 200,517 | +27,700 | 0.02 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 25,985 | 52,788 | +26,803 | 0.06 | 0.12 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,747 | 29,494 | +23,747 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 9,329 | 33,007 | +23,678 | 0.00 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 386,421 | 363,221 | +23,200 | 0.02 | 0.02 | 0.00 | sell |
| Woodline Partners LP | 1,133,492 | 1,154,214 | +20,722 | 0.59 | 0.67 | +0.07 | buy |
| Entropy Technologies, LP | 5,740 | 25,230 | +19,490 | 0.03 | 0.17 | +0.13 | buy |
| Quantinno Capital Management LP | 13,965 | 32,914 | +18,949 | 0.02 | 0.04 | 0.00 | buy |
| Diversified Trust Co | 36,062 | 52,398 | +16,336 | 0.06 | 0.09 | +0.03 | buy |
| NEOS Investment Management LLC | 10,781 | 26,867 | +16,086 | 0.04 | 0.07 | +0.03 | buy |
| AlphaQuest LLC | 22,128 | 6,929 | +15,199 | 0.22 | 0.06 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 2,754,777 | 2,769,892 | +15,115 | 0.32 | 0.37 | +0.04 | buy |
| UniSuper Management Pty Ltd | 17,391 | 32,154 | +14,763 | 0.01 | 0.02 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 191,224 | 204,910 | +13,686 | 0.05 | 100.00 | +99.95 | buy |
| Forvis Mazars Wealth Advisors, LLC | 26,240 | 39,836 | +13,596 | 0.04 | 0.06 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 25,497 | 38,104 | +12,607 | 0.11 | 0.13 | 0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 16,250 | 27,550 | +11,300 | 0.07 | 0.11 | 0.00 | buy |
| E Fund Management Co., Ltd. | 10,507 | 20,240 | +9,733 | 0.04 | 0.07 | +0.03 | buy |
| CAMBIAR INVESTORS LLC | 147,996 | 157,661 | +9,665 | 0.31 | 0.37 | +0.06 | buy |
| PINNACLE ASSOCIATES LTD | 53,274 | 62,579 | +9,305 | 0.05 | 0.06 | +0.01 | buy |
| CHOREO, LLC | 4,934 | 14,117 | +9,183 | 0.01 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 23,983 | 14,858 | +9,125 | 0.03 | 0.02 | 0.00 | sell |
| Swedbank AB | 657,193 | 666,212 | +9,019 | 0.33 | 0.05 | -0.27 | buy |
| Teza Capital Management LLC | 41,918 | 50,678 | +8,760 | 0.32 | 0.38 | +0.06 | buy |
| SHERBROOKE PARK ADVISERS LLC | 16,136 | 24,707 | +8,571 | 0.18 | 0.26 | +0.08 | buy |
| Legacy Trust | 36,899 | 44,668 | +7,769 | 0.52 | 0.67 | +0.15 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,726 | 30,129 | +7,403 | 0.01 | 0.01 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 185,093 | 192,295 | +7,202 | 0.32 | 0.35 | +0.02 | buy |
| BIT Capital GmbH | 22,454 | 29,551 | +7,097 | 0.09 | 0.14 | +0.05 | buy |
| Davis Investment Partners, LLC | 11,913 | 17,737 | +5,824 | 0.29 | 0.46 | +0.18 | buy |
| LAZARD ASSET MANAGEMENT LLC | 72,727 | 66,920 | +5,807 | 0.01 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,497 | 71,814 | +5,683 | 0.02 | 0.02 | 0.00 | sell |
| FULTON BANK, N.A. | 25,016 | 30,554 | +5,538 | 0.06 | 0.07 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 40,835 | 35,856 | +4,979 | 0.02 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 37,477 | 42,016 | +4,539 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 178,583 | 182,657 | +4,074 | 0.02 | 0.02 | +0.00 | buy |
| iA Global Asset Management Inc. | 3,903 | 7,809 | +3,906 | 0.00 | 0.01 | +0.00 | buy |
| UNIVEST FINANCIAL Corp | 4,977 | 8,854 | +3,877 | 0.08 | 0.15 | +0.07 | buy |
| SAGE PRIVATE WEALTH GROUP, LLC | 5,744 | 9,492 | +3,748 | 0.26 | 0.48 | +0.22 | buy |
| OSTRUM ASSET MANAGEMENT | 95,129 | 98,651 | +3,522 | 0.43 | 0.52 | +0.09 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 8,124 | 11,443 | +3,319 | 0.01 | 0.01 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 50,518 | 53,492 | +2,974 | 0.07 | 0.04 | -0.02 | buy |
| DnB Asset Management AS | 30,185 | 33,158 | +2,973 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 32,724 | 35,514 | +2,790 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 27,337 | 24,580 | +2,757 | 0.01 | 0.01 | 0.00 | sell |
| USS Investment Management Ltd | 75,306 | 77,938 | +2,632 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 125,645 | 127,941 | +2,296 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 18,807 | 20,704 | +1,897 | 0.01 | 0.01 | +0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 36,721 | 38,284 | +1,563 | 0.05 | 0.05 | +0.01 | buy |
| GraniteShares Advisors LLC | 7,696 | 9,217 | +1,521 | 0.23 | 0.19 | -0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,119 | 24,553 | +1,434 | 0.03 | 0.03 | 0.00 | buy |
| TECTONIC ADVISORS LLC | 10,839 | 12,200 | +1,361 | 0.05 | 0.05 | +0.01 | buy |
| APG Asset Management US Inc. | 53,386 | 54,683 | +1,297 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 90,021 | 91,308 | +1,287 | 0.02 | 0.02 | 0.00 | buy |
| Investment Management Corp of Ontario | 24,480 | 25,680 | +1,200 | 0.04 | 0.04 | +0.00 | buy |
| JB Capital LLC | 44,319 | 45,478 | +1,159 | 0.17 | 0.17 | +0.00 | buy |
| IFM Investors Pty Ltd | 37,835 | 38,970 | +1,135 | 0.02 | 0.02 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 5,631 | 6,698 | +1,067 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Alpha, LLC | 5,616 | 6,678 | +1,062 | 0.01 | 0.02 | +0.00 | buy |
| Blackhawk Capital Partners LLC. | 11,792 | 12,842 | +1,050 | 0.42 | 0.47 | +0.05 | buy |
| GABELLI FUNDS LLC | 14,200 | 15,237 | +1,037 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 24,216 | 25,213 | +997 | 0.07 | 0.08 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 21,896 | 22,785 | +889 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,594 | 4,296 | +702 | 0.00 | 0.00 | +0.00 | buy |
| Forefront Analytics, LLC | 5,531 | 6,158 | +627 | 0.15 | 0.18 | +0.03 | buy |
| Inspire Advisors, LLC | 10,773 | 11,364 | +591 | 0.08 | 0.09 | +0.01 | buy |
| State of Alaska, Department of Revenue | 52,834 | 53,389 | +555 | 0.04 | 0.04 | 0.00 | buy |
| V-Square Quantitative Management LLC | 3,397 | 3,808 | +411 | 0.03 | 0.04 | +0.01 | buy |
| Raleigh Capital Management Inc. | 45 | 403 | +358 | 0.00 | 0.01 | +0.01 | buy |
| United Community Bank | 1,740 | 2,090 | +350 | 0.04 | 0.05 | +0.01 | buy |
| EP Wealth Advisors, LLC | 3,629 | 3,961 | +332 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 28,634 | 28,927 | +293 | 0.02 | 0.02 | +0.00 | buy |