| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 2,701,723 | 3,502,813 | +801,090 | 0.26 | 0.32 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 92,782 | 891,659 | +798,877 | 0.02 | 0.22 | +0.19 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 605,348 | 1,201,089 | +595,741 | 1.30 | 2.74 | +1.44 | buy |
| LSV ASSET MANAGEMENT | 2,923,410 | 3,467,490 | +544,080 | 0.41 | 0.55 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 1,108,573 | 576,540 | +532,033 | 0.11 | 0.05 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,499,540 | 4,085,932 | +413,608 | 0.49 | 0.46 | -0.03 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 5,002 | 416,202 | +411,200 | 0.00 | 0.06 | +0.06 | buy |
| Bridgewater Associates, LP | 308,632 | 671,777 | +363,145 | 0.12 | 0.21 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 497,497 | 182,997 | +314,500 | 0.05 | 0.02 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 608,444 | 913,708 | +305,264 | 0.00 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 809,733 | 1,034,652 | +224,919 | 0.31 | 0.41 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 209,795 | 407,201 | +197,406 | 0.06 | 0.11 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,144,600 | 948,181 | +196,419 | 0.08 | 0.06 | 0.00 | sell |
| Allianz Asset Management GmbH | 119,622 | 295,222 | +175,600 | 0.01 | 0.03 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 160,415 | 327,272 | +166,857 | 0.03 | 0.07 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 582,107 | 704,085 | +121,978 | 0.19 | 0.22 | +0.03 | buy |
| APG Asset Management N.V. | 147,192 | 262,574 | +115,382 | 0.06 | 0.05 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,936,176 | 4,040,086 | +103,910 | 0.02 | 0.02 | 0.00 | buy |
| Vinva Investment Management Ltd | 12,108 | 112,259 | +100,151 | 0.03 | 0.29 | +0.26 | buy |
| AVIVA PLC | 6,890 | 98,179 | +91,289 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 65,764 | 147,172 | +81,408 | 0.01 | 0.01 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 71,691 | 139,712 | +68,021 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 2,946 | 69,965 | +67,019 | 0.01 | 0.29 | +0.28 | buy |
| STEMPOINT CAPITAL LP | 129,490 | 193,623 | +64,133 | 2.57 | 3.35 | +0.79 | buy |
| CANADA LIFE ASSURANCE Co | 177,314 | 130,778 | +46,536 | 0.02 | 0.02 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 76,058 | 32,148 | +43,910 | 0.04 | 0.02 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 95,324 | 138,125 | +42,801 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 58,974 | 99,000 | +40,026 | 0.00 | 0.01 | 0.00 | buy |
| COMMERCE BANK | 9,221 | 48,841 | +39,620 | 0.00 | 0.02 | 0.00 | buy |
| Edgestream Partners, L.P. | 22,408 | 61,174 | +38,766 | 0.07 | 0.18 | +0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 62,256 | 29,028 | +33,228 | 0.05 | 0.02 | -0.03 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 8,025 | 40,855 | +32,830 | 0.02 | 0.11 | +0.09 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 7,458 | 38,023 | +30,565 | 0.00 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 67,968 | 38,398 | +29,570 | 0.06 | 0.03 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 171,129 | 197,890 | +26,761 | 0.01 | 0.01 | 0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 500 | 19,158 | +18,658 | 0.01 | 0.35 | +0.34 | buy |
| SHELL ASSET MANAGEMENT CO | 44,938 | 26,447 | +18,491 | 0.13 | 0.08 | 0.00 | sell |
| Fisher Asset Management, LLC | 11,522 | 28,923 | +17,401 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 53,037 | 36,379 | +16,658 | 0.13 | 0.09 | 0.00 | sell |
| Brevan Howard Capital Management LP | 36,789 | 52,953 | +16,164 | 0.02 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 34,059 | 18,234 | +15,825 | 0.02 | 0.01 | 0.00 | sell |
| Andra AP-fonden | 197,000 | 212,500 | +15,500 | 0.19 | 0.24 | +0.04 | buy |
| ProShare Advisors LLC | 55,191 | 42,195 | +12,996 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 318,901 | 306,206 | +12,695 | 0.02 | 0.02 | 0.00 | sell |
| Gotham Asset Management, LLC | 65,392 | 77,313 | +11,921 | 0.05 | 0.05 | +0.01 | buy |
| Thrive Capital Management, LLC | 8,640 | 20,321 | +11,681 | 0.27 | 0.64 | +0.37 | buy |
| Hennion & Walsh Asset Management, Inc. | 24,588 | 35,708 | +11,120 | 0.08 | 0.11 | +0.04 | buy |
| Compass Ion Advisors, LLC | 3,531 | 13,894 | +10,363 | 0.03 | 0.11 | +0.09 | buy |
| Korea Investment CORP | 58,726 | 68,826 | +10,100 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 26,996 | 36,453 | +9,457 | 0.05 | 0.06 | +0.01 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 78,743 | 87,329 | +8,586 | 0.71 | 0.81 | +0.10 | buy |
| DELPHI MANAGEMENT INC /MA/ | 1,200 | 8,783 | +7,583 | 0.07 | 0.59 | +0.51 | buy |
| Bellevue Group AG | 2,150,551 | 2,157,478 | +6,927 | 2.30 | 2.87 | +0.57 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,811 | 9,601 | +6,790 | 0.01 | 0.05 | +0.03 | buy |
| Meiji Yasuda Life Insurance Co | 7,253 | 13,786 | +6,533 | 0.01 | 0.02 | +0.01 | buy |
| Wealthfront Advisers LLC | 31,864 | 37,834 | +5,970 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 794,773 | 800,088 | +5,315 | 0.44 | 0.37 | -0.07 | buy |
| STRS OHIO | 32,163 | 37,334 | +5,171 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 44,446 | 49,581 | +5,135 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 14,462 | 19,501 | +5,039 | 0.02 | 0.03 | +0.01 | buy |
| CHURCHILL MANAGEMENT Corp | 174,053 | 178,922 | +4,869 | 0.13 | 0.13 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 174,689 | 179,525 | +4,836 | 0.03 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 72,909 | 77,229 | +4,320 | 0.02 | 0.02 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27,158 | 31,337 | +4,179 | 0.01 | 0.01 | +0.00 | buy |
| Significant Wealth Partners LLC | 3,180 | 7,077 | +3,897 | 0.11 | 0.25 | +0.14 | buy |
| China Universal Asset Management Co., Ltd. | 37,043 | 40,849 | +3,806 | 0.27 | 0.26 | -0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 7,229 | 10,854 | +3,625 | 0.10 | 0.16 | +0.06 | buy |
| Advisors Asset Management, Inc. | 15,244 | 11,655 | +3,589 | 0.02 | 0.01 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 21,851 | 25,399 | +3,548 | 0.01 | 0.01 | -0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 42,550 | 46,003 | +3,453 | 0.06 | 0.07 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 58,971 | 55,881 | +3,090 | 0.02 | 0.01 | 0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 686 | 3,621 | +2,935 | 0.01 | 0.08 | +0.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 13,362 | 16,058 | +2,696 | 0.02 | 0.02 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 23,871 | 21,188 | +2,683 | 0.12 | 0.12 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 33,388 | 35,851 | +2,463 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 110,072 | 112,514 | +2,442 | 0.01 | 0.01 | 0.00 | buy |
| Czech National Bank | 32,564 | 34,670 | +2,106 | 0.02 | 0.02 | +0.00 | buy |
| CreativeOne Wealth, LLC | 6,915 | 8,817 | +1,902 | 0.02 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 239,200 | 241,033 | +1,833 | 0.02 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 102,900 | 104,700 | +1,800 | 0.05 | 0.05 | -0.00 | buy |
| JB Capital LLC | 46,628 | 48,356 | +1,728 | 0.18 | 0.19 | +0.01 | buy |
| Legacy Trust | 47,940 | 49,451 | +1,511 | 0.73 | 0.79 | +0.06 | buy |
| Empowered Funds, LLC | 22,081 | 23,557 | +1,476 | 0.02 | 0.02 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 6,512 | 7,982 | +1,470 | 0.01 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 43,730 | 44,922 | +1,192 | 20.83 | 100.00 | +79.17 | buy |
| CIBC Asset Management Inc | 25,303 | 26,493 | +1,190 | 0.01 | 0.01 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 12,585 | 13,738 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,866 | 5,998 | +1,132 | 0.04 | 0.06 | +0.02 | buy |
| GABELLI FUNDS LLC | 15,237 | 14,197 | +1,040 | 0.01 | 0.01 | +0.00 | sell |
| SYON CAPITAL LLC | 3,977 | 4,992 | +1,015 | 0.02 | 0.03 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 59,597 | 60,559 | +962 | 0.08 | 0.08 | +0.00 | buy |
| OSSIAM | 9,702 | 10,531 | +829 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 34,799 | 33,999 | +800 | 0.01 | 0.01 | +0.00 | sell |
| BESSEMER GROUP INC | 48,358 | 49,091 | +733 | 0.01 | 0.01 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 19,525 | 20,207 | +682 | 0.08 | 0.09 | +0.01 | buy |
| Ballentine Partners, LLC | 4,669 | 5,335 | +666 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Alpha, LLC | 7,240 | 7,890 | +650 | 0.02 | 0.02 | +0.00 | buy |
| Norinchukin Bank, The | 6,602 | 7,222 | +620 | 0.01 | 0.01 | +0.00 | buy |
| PAX Financial Group, LLC | 13,099 | 13,701 | +602 | 0.16 | 0.17 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,930 | 4,517 | +587 | 0.00 | 0.00 | +0.00 | buy |