| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 666,499 | 4,059,919 | +3,393,420 | 0.06 | 0.05 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 279,232 | 1,684,005 | +1,404,773 | 0.08 | 0.07 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 279,942 | 1,546,430 | +1,266,488 | 0.25 | 0.22 | -0.04 | buy |
| CITADEL ADVISORS LLC | 90,580 | 1,296,030 | +1,205,450 | 0.12 | 0.32 | +0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 232,210 | 1,227,509 | +995,299 | 0.14 | 0.12 | -0.02 | buy |
| Epoch Investment Partners, Inc. | 198,233 | 1,112,329 | +914,096 | 0.88 | 0.79 | -0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 100,643 | 1,011,073 | +910,430 | 0.24 | 0.32 | +0.08 | buy |
| Qube Research & Technologies Ltd | 369,889 | 1,233,303 | +863,414 | 0.70 | 0.39 | 0.00 | buy |
| AMF Tjanstepension AB | 159,954 | 952,803 | +792,849 | 1.15 | 1.09 | -0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 233,810 | 1,024,345 | +790,535 | 0.23 | 0.18 | 0.00 | buy |
| Artisan Partners Limited Partnership | 75,344 | 855,596 | +780,252 | 0.11 | 0.20 | +0.09 | buy |
| Legal & General Group Plc | 108,854 | 870,742 | +761,888 | 0.03 | 0.04 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 149,724 | 884,039 | +734,315 | 1.04 | 0.96 | -0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 122,608 | 824,672 | +702,064 | 0.12 | 0.13 | +0.01 | buy |
| Aberdeen Group plc | 118,748 | 794,095 | +675,347 | 0.22 | 0.23 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 132,315 | 793,815 | +661,500 | 100.00 | 100.00 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 102,179 | 744,950 | +642,771 | 0.21 | 0.24 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 107,397 | 652,588 | +545,191 | 0.17 | 0.15 | 0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 90,000 | 630,000 | +540,000 | 1.75 | 1.78 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,485 | 609,489 | +515,004 | 0.01 | 0.01 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 73,688 | 482,022 | +408,334 | 0.40 | 0.40 | +0.00 | buy |
| Swiss National Bank | 76,000 | 453,000 | +377,000 | 0.05 | 0.05 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 63,964 | 419,243 | +355,279 | 0.10 | 0.10 | 0.00 | buy |
| Interval Partners, LP | 52,043 | 388,005 | +335,962 | 1.10 | 1.39 | +0.29 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 64,844 | 397,434 | +332,590 | 0.04 | 0.04 | 0.00 | buy |
| Stephens Investment Management Group LLC | 70,521 | 396,961 | +326,440 | 0.96 | 0.86 | -0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,282 | 344,601 | +309,319 | 0.20 | 0.26 | +0.07 | buy |
| COOKSON PEIRCE & CO INC | 60,150 | 362,086 | +301,936 | 2.80 | 2.71 | -0.09 | buy |
| DnB Asset Management AS | 60,018 | 356,166 | +296,148 | 0.28 | 0.26 | -0.02 | buy |
| RHUMBLINE ADVISERS | 57,964 | 344,204 | +286,240 | 0.06 | 0.05 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10,570 | 291,881 | +281,311 | 0.04 | 0.18 | +0.14 | buy |
| Fiera Capital Corp | 62,623 | 341,297 | +278,674 | 0.19 | 0.16 | -0.02 | buy |
| Allianz Asset Management GmbH | 24,568 | 297,192 | +272,624 | 0.04 | 0.07 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 40,575 | 304,354 | +263,779 | 0.70 | 0.84 | +0.14 | buy |
| STRS OHIO | 51,799 | 311,727 | +259,928 | 0.20 | 0.19 | -0.01 | buy |
| Bridgewater Associates, LP | 22,784 | 270,915 | +248,131 | 0.12 | 0.24 | +0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,116 | 247,351 | +242,235 | 0.06 | 0.46 | +0.40 | buy |
| AVIVA PLC | 44,673 | 280,552 | +235,879 | 0.12 | 0.12 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 42,600 | 273,700 | +231,100 | 0.08 | 0.08 | +0.00 | buy |
| National Pension Service | 37,500 | 264,282 | +226,782 | 0.04 | 0.04 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 68,858 | 277,327 | +208,469 | 0.17 | 0.11 | -0.06 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 50,556 | 258,580 | +208,024 | 0.32 | 0.26 | -0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,387 | 240,029 | +199,642 | 0.05 | 0.05 | -0.00 | buy |
| Retirement Systems of Alabama | 5,661 | 199,753 | +194,092 | 0.02 | 0.12 | +0.10 | buy |
| Zurich Insurance Group Ltd/FI | 31,159 | 220,482 | +189,323 | 0.26 | 0.30 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 28,109 | 214,592 | +186,483 | 0.05 | 0.05 | 0.00 | buy |
| Shellback Capital, LP | 15,000 | 201,000 | +186,000 | 1.07 | 2.59 | +1.52 | buy |
| NewEdge Wealth, LLC | 18,385 | 183,582 | +165,197 | 0.39 | 0.53 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 69,531 | 230,260 | +160,729 | 0.07 | 0.04 | 0.00 | buy |
| E. Ohman J:or Asset Management AB | 29,070 | 188,754 | +159,684 | 0.70 | 0.74 | +0.05 | buy |
| Tredje AP-fonden | 2,277 | 151,662 | +149,385 | 0.02 | 0.22 | +0.20 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,903 | 172,110 | +143,207 | 0.09 | 0.08 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,272 | 174,880 | +141,608 | 0.04 | 0.04 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 26,958 | 166,643 | +139,685 | 0.05 | 0.05 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 36,139 | 173,942 | +137,803 | 0.15 | 0.13 | -0.02 | buy |
| WINTON GROUP Ltd | 357 | 124,643 | +124,286 | 0.02 | 1.39 | +1.37 | buy |
| Moran Wealth Management, LLC | 18,489 | 138,210 | +119,721 | 0.59 | 0.68 | +0.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 21,417 | 137,348 | +115,931 | 0.34 | 0.38 | +0.04 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 21,443 | 137,255 | +115,812 | 0.52 | 0.54 | +0.01 | buy |
| Andra AP-fonden | 15,200 | 127,200 | +112,000 | 0.25 | 0.30 | +0.05 | buy |
| Candriam S.C.A. | 24,814 | 136,754 | +111,940 | 0.15 | 0.13 | -0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 36,094 | 138,858 | +102,764 | 0.34 | 0.19 | -0.15 | buy |
| J. Safra Sarasin Holding AG | 2,623 | 105,261 | +102,638 | 0.05 | 0.29 | +0.25 | buy |
| CW Advisors, LLC | 20,179 | 121,508 | +101,329 | 0.31 | 0.26 | -0.05 | buy |
| Korea Investment CORP | 18,517 | 117,912 | +99,395 | 0.05 | 0.04 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 17,176 | 111,077 | +93,901 | 0.28 | 0.29 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 18,939 | 112,519 | +93,580 | 0.79 | 0.74 | -0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 30,913 | 123,248 | +92,335 | 0.08 | 0.05 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,497 | 97,656 | +90,159 | 0.03 | 0.06 | 0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 16,344 | 105,568 | +89,224 | 0.05 | 0.05 | +0.00 | buy |
| Gotham Asset Management, LLC | 20,302 | 107,721 | +87,419 | 0.26 | 0.18 | -0.08 | buy |
| AGF MANAGEMENT LTD | 14,981 | 97,482 | +82,501 | 0.08 | 0.08 | -0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 14,155 | 93,362 | +79,207 | 1.88 | 1.80 | -0.08 | buy |
| Aljian Capital Management, LLC | 15,706 | 94,194 | +78,488 | 5.04 | 3.51 | -1.53 | buy |
| Treasurer of the State of North Carolina | 14,909 | 90,804 | +75,895 | 0.06 | 0.06 | 0.00 | buy |
| Running Oak Capital LLC | 11,848 | 86,387 | +74,539 | 1.78 | 1.87 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,680 | 94,702 | +72,022 | 0.02 | 0.02 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,400 | 71,400 | +67,000 | 0.00 | 0.01 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 13,558 | 80,250 | +66,692 | 0.25 | 0.23 | -0.03 | buy |
| LBP AM SA | 7,571 | 74,117 | +66,546 | 0.30 | 0.18 | -0.12 | buy |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 12,929 | 77,594 | +64,665 | 3.35 | 3.16 | -0.19 | buy |
| Dana Investment Advisors, Inc. | 13,986 | 76,293 | +62,307 | 0.46 | 0.40 | -0.05 | buy |
| Twin Tree Management, LP | 8,853 | 71,103 | +62,250 | 0.26 | 0.28 | +0.02 | buy |
| PRUDENTIAL PLC | 11,568 | 73,756 | +62,188 | 0.08 | 0.06 | -0.02 | buy |
| Asset Management One Co., Ltd. | 12,951 | 72,153 | +59,202 | 0.05 | 0.04 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 1,484 | 59,022 | +57,538 | 0.02 | 0.10 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 7,383 | 64,520 | +57,137 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 10,622 | 66,491 | +55,869 | 0.04 | 0.03 | -0.00 | buy |
| Dorsey Wright & Associates | 10,954 | 66,810 | +55,856 | 2.75 | 2.52 | -0.23 | buy |
| NATIXIS ADVISORS, LLC | 11,909 | 67,646 | +55,737 | 0.03 | 0.02 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 39,366 | 94,920 | +55,554 | 0.16 | 0.06 | -0.10 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 11,159 | 66,552 | +55,393 | 0.15 | 0.14 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 59,201 | 114,177 | +54,976 | 0.05 | 0.02 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,311 | 60,411 | +52,100 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Schweiz AG | 10,225 | 61,350 | +51,125 | 0.19 | 0.18 | -0.01 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 10,000 | 60,000 | +50,000 | 6.21 | 6.16 | -0.06 | buy |
| HANCOCK WHITNEY CORP | 17,835 | 67,749 | +49,914 | 0.59 | 0.35 | -0.24 | buy |
| Marks Group Wealth Management, Inc | 8,297 | 57,958 | +49,661 | 0.85 | 0.88 | +0.04 | buy |
| Impax Asset Management Group plc | 4,178 | 53,409 | +49,231 | 0.02 | 0.03 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,344 | 60,399 | +49,055 | 0.04 | 0.04 | 0.00 | buy |