| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 4,528,132 | 3,978,332 | +549,800 | 0.56 | 0.66 | +0.10 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,743,794 | 2,284,317 | +540,523 | 0.59 | 0.87 | +0.28 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,761,171 | 2,288,874 | +527,703 | 0.51 | 0.73 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,486,170 | 4,993,012 | +506,842 | 0.03 | 0.03 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 72,642 | 531,693 | +459,051 | 0.03 | 0.20 | +0.18 | buy |
| AustralianSuper Pty Ltd | 213,241 | 640,733 | +427,492 | 0.09 | 0.29 | +0.21 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 30,930 | 322,223 | +291,293 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 584,763 | 865,150 | +280,387 | 0.01 | 0.02 | +0.01 | buy |
| Vinva Investment Management Ltd | 169,732 | 435,993 | +266,261 | 0.28 | 0.54 | +0.26 | buy |
| CITIGROUP INC | 560,028 | 792,728 | +232,700 | 0.04 | 0.06 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,494 | 212,519 | +206,025 | 0.00 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,264,485 | 1,453,664 | +189,179 | 0.06 | 0.08 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 781,349 | 965,846 | +184,497 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 571,234 | 754,116 | +182,882 | 0.19 | 0.30 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 2,319,388 | 2,480,793 | +161,405 | 0.28 | 0.35 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 11,296 | 154,209 | +142,913 | 0.01 | 0.13 | +0.13 | buy |
| Gotham Asset Management, LLC | 234,428 | 352,695 | +118,267 | 0.09 | 0.13 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 60,382 | 157,614 | +97,232 | 0.13 | 0.40 | +0.27 | buy |
| COOKSON PEIRCE & CO INC | 11,331 | 105,900 | +94,569 | 0.04 | 0.43 | +0.39 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 124,703 | 208,927 | +84,224 | 0.02 | 0.05 | 0.00 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 849,856 | 929,832 | +79,976 | 2.38 | 2.92 | +0.54 | buy |
| Allianz Asset Management GmbH | 157,220 | 79,205 | +78,015 | 0.02 | 0.01 | -0.01 | sell |
| 1832 Asset Management L.P. | 17,108 | 80,935 | +63,827 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 248,843 | 296,345 | +47,502 | 0.06 | 0.07 | +0.02 | buy |
| VANGUARD GROUP INC | 19,951,623 | 19,911,434 | +40,189 | 0.03 | 0.03 | 0.00 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 99,200 | 137,575 | +38,375 | 1.04 | 1.70 | +0.66 | buy |
| Tredje AP-fonden | 17,933 | 52,820 | +34,887 | 0.01 | 0.04 | +0.03 | buy |
| Family Management Corp | 25,393 | 58,425 | +33,032 | 0.30 | 0.73 | +0.43 | buy |
| CANADA LIFE ASSURANCE Co | 140,166 | 107,455 | +32,711 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 444,193 | 473,383 | +29,190 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 18,495 | 46,479 | +27,984 | 0.00 | 0.00 | +0.00 | buy |
| Fairvoy Private Wealth, LLC | 5,304 | 30,169 | +24,865 | 0.10 | 0.67 | +0.56 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 14,167 | 36,919 | +22,752 | 0.05 | 0.14 | +0.09 | buy |
| Virtus Investment Advisers, LLC | 6,420 | 27,974 | +21,554 | 0.16 | 0.75 | +0.60 | buy |
| Mediolanum International Funds Ltd | 27,071 | 48,073 | +21,002 | 0.02 | 0.05 | +0.02 | buy |
| STEMPOINT CAPITAL LP | 43,754 | 61,435 | +17,681 | 0.75 | 1.04 | +0.29 | buy |
| COMMERCE BANK | 39,886 | 22,482 | +17,404 | 0.02 | 0.01 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 324,392 | 341,382 | +16,990 | 0.02 | 0.02 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 85,770 | 101,585 | +15,815 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 25,081 | 40,478 | +15,397 | 0.01 | 0.01 | 0.00 | buy |
| Genus Capital Management Inc. | 28,465 | 43,675 | +15,210 | 0.28 | 0.50 | +0.22 | buy |
| SECTOR GAMMA AS | 205,114 | 218,783 | +13,669 | 4.31 | 4.93 | +0.61 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 50,453 | 63,269 | +12,816 | 0.04 | 0.06 | +0.02 | buy |
| ProShare Advisors LLC | 45,179 | 55,755 | +10,576 | 0.01 | 0.01 | 0.00 | buy |
| CWM, LLC | 196,472 | 205,824 | +9,352 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 255,769 | 246,459 | +9,310 | 0.02 | 0.02 | +0.00 | sell |
| BURNEY CO/ | 22,200 | 29,568 | +7,368 | 0.06 | 0.09 | +0.03 | buy |
| Convergence Investment Partners, LLC | 14,468 | 21,202 | +6,734 | 0.28 | 0.42 | +0.14 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 32,943 | 26,704 | +6,239 | 0.01 | 0.01 | 0.00 | sell |
| ALLSTATE CORP | 5,858 | 12,047 | +6,189 | 0.01 | 0.02 | +0.00 | buy |
| Inspire Advisors, LLC | 13,031 | 18,839 | +5,808 | 0.11 | 0.17 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,645 | 29,396 | +5,751 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 215,319 | 220,922 | +5,603 | 0.01 | 0.01 | 0.00 | buy |
| AVIVA PLC | 140,644 | 146,203 | +5,559 | 0.02 | 0.02 | +0.00 | buy |
| RFG Advisory, LLC | 2,914 | 8,466 | +5,552 | 0.01 | 0.02 | +0.01 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 134,220 | 139,080 | +4,860 | 1.27 | 1.53 | +0.26 | buy |
| B. Metzler seel. Sohn & Co. AG | 9,154 | 13,415 | +4,261 | 0.01 | 0.01 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 2,200 | 6,384 | +4,184 | 0.00 | 0.01 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 9,106 | 13,250 | +4,144 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 70,204 | 74,244 | +4,040 | 0.22 | 0.26 | +0.04 | buy |
| Polymer Capital Management (US) LLC | 4,736 | 8,705 | +3,969 | 0.05 | 0.11 | +0.06 | buy |
| Impact Partnership Wealth, LLC | 8,763 | 12,637 | +3,874 | 0.11 | 0.16 | +0.05 | buy |
| Forvis Mazars Wealth Advisors, LLC | 44,207 | 47,939 | +3,732 | 0.07 | 0.09 | +0.01 | buy |
| MUFG Securities EMEA plc | 3,140 | 6,732 | +3,592 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 21,465 | 24,911 | +3,446 | 0.06 | 0.08 | 0.00 | buy |
| Plato Investment Management Ltd | 9,197 | 12,580 | +3,383 | 0.05 | 0.08 | +0.03 | buy |
| DnB Asset Management AS | 30,065 | 33,027 | +2,962 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 81,732 | 84,471 | +2,739 | 0.02 | 0.02 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 65,562 | 68,287 | +2,725 | 0.07 | 0.09 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 20,381 | 22,977 | +2,596 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 14,044 | 16,533 | +2,489 | 0.01 | 0.01 | +0.00 | buy |
| Faithward Advisors, LLC | 52,493 | 54,809 | +2,316 | 0.66 | 0.79 | +0.13 | buy |
| Kendall Capital Management | 5,950 | 8,030 | +2,080 | 0.11 | 0.17 | +0.05 | buy |
| Czech National Bank | 41,660 | 43,484 | +1,824 | 0.02 | 0.03 | +0.00 | buy |
| denkapparat Operations GmbH | 11,292 | 13,070 | +1,778 | 0.61 | 0.70 | +0.09 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 4,017 | 5,642 | +1,625 | 0.02 | 0.04 | +0.02 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 17,486 | 19,091 | +1,605 | 0.09 | 0.11 | +0.02 | buy |
| Pallas Capital Advisors LLC | 36,939 | 38,436 | +1,497 | 0.12 | 0.13 | +0.01 | buy |
| Forefront Analytics, LLC | 3,744 | 5,198 | +1,454 | 0.31 | 0.45 | +0.15 | buy |
| Harvest Fund Management Co., Ltd | 1,734 | 3,148 | +1,414 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 310 | 1,616 | +1,306 | 0.00 | 0.01 | 0.00 | buy |
| Krilogy Financial LLC | 27,828 | 29,110 | +1,282 | 0.11 | 0.10 | -0.01 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 3,390 | 4,636 | +1,246 | 0.05 | 0.07 | +0.03 | buy |
| State of Alaska, Department of Revenue | 17,544 | 16,299 | +1,245 | 0.02 | 0.02 | 0.00 | sell |
| Parcion Private Wealth LLC | 4,391 | 5,619 | +1,228 | 0.02 | 0.03 | +0.01 | buy |
| Caerus Investment Advisors, LLC | 7,817 | 9,026 | +1,209 | 0.27 | 0.30 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39,390 | 38,359 | +1,031 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 22,434 | 23,452 | +1,018 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 8,371 | 9,370 | +999 | 0.05 | 0.06 | 0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 73,075 | 74,059 | +984 | 0.09 | 0.11 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 100,878 | 101,810 | +932 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,122 | 51,009 | +887 | 0.01 | 0.01 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 3,059 | 3,929 | +870 | 0.01 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 5,916 | 6,745 | +829 | 0.06 | 0.08 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,553 | 22,381 | +828 | 0.01 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 3,490 | 4,294 | +804 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Trust | 35,381 | 36,127 | +746 | 0.59 | 0.67 | +0.08 | buy |
| NorthCrest Asset Manangement, LLC | 15,916 | 16,654 | +738 | 0.03 | 0.04 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 8,895 | 9,598 | +703 | 0.06 | 0.06 | -0.00 | buy |
| Asset Management One Co., Ltd. | 94,340 | 95,024 | +684 | 0.02 | 0.03 | +0.00 | buy |