| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,024,345 | 298,432 | +725,913 | 0.18 | 0.07 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 291,881 | 889,624 | +597,743 | 0.18 | 0.64 | +0.46 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 97,656 | 593,020 | +495,364 | 0.06 | 0.49 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 609,489 | 1,034,191 | +424,702 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,233,303 | 875,893 | +357,410 | 0.39 | 0.32 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 652,588 | 343,305 | +309,283 | 0.15 | 0.09 | 0.00 | sell |
| Clark Capital Management Group, Inc. | 11,345 | 255,837 | +244,492 | 0.01 | 0.36 | +0.35 | buy |
| Artisan Partners Limited Partnership | 855,596 | 1,095,517 | +239,921 | 0.20 | 0.33 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 214,592 | 449,683 | +235,091 | 0.05 | 0.15 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 247,351 | 14,249 | +233,102 | 0.46 | 0.03 | -0.43 | sell |
| OFI INVEST ASSET MANAGEMENT | 7,399 | 224,307 | +216,908 | 0.18 | 1.04 | +0.86 | buy |
| Zurich Insurance Group Ltd/FI | 220,482 | 417,882 | +197,400 | 0.30 | 0.69 | +0.39 | buy |
| AustralianSuper Pty Ltd | 49,866 | 242,405 | +192,539 | 0.04 | 0.23 | +0.19 | buy |
| 1832 Asset Management L.P. | 18,588 | 204,859 | +186,271 | 0.00 | 0.07 | +0.07 | buy |
| Allianz Asset Management GmbH | 297,192 | 146,386 | +150,806 | 0.07 | 0.04 | -0.03 | sell |
| Junto Capital Management LP | 369,117 | 504,115 | +134,998 | 1.30 | 1.98 | +0.68 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 824,672 | 947,429 | +122,757 | 0.13 | 0.20 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 189,667 | 305,839 | +116,172 | 0.03 | 0.05 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 60,894 | 171,579 | +110,685 | 0.03 | 0.11 | +0.08 | buy |
| PineBridge Investments, L.P. | 12,205 | 122,038 | +109,833 | 0.01 | 0.19 | +0.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 409,248 | 300,356 | +108,892 | 0.18 | 0.15 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 397,434 | 499,568 | +102,134 | 0.04 | 0.06 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 172,110 | 84,648 | +87,462 | 0.08 | 0.05 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,227,509 | 1,306,132 | +78,623 | 0.12 | 0.16 | +0.04 | buy |
| UniSuper Management Pty Ltd | 17,956 | 91,519 | +73,563 | 0.02 | 0.13 | +0.11 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,842 | 63,283 | +58,441 | 0.03 | 0.46 | +0.42 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,059,919 | 4,104,954 | +45,035 | 0.05 | 0.07 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 34,378 | 78,296 | +43,918 | 0.00 | 0.01 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 419,243 | 375,973 | +43,270 | 0.10 | 0.11 | 0.00 | sell |
| Korea Investment CORP | 117,912 | 157,960 | +40,048 | 0.04 | 0.08 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 94,920 | 133,969 | +39,049 | 0.06 | 0.10 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 64,520 | 103,305 | +38,785 | 0.03 | 0.05 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 66,521 | 35,922 | +30,599 | 0.01 | 0.01 | 0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 51,840 | 82,340 | +30,500 | 0.42 | 0.79 | +0.36 | buy |
| FIRST TRUST ADVISORS LP | 230,260 | 260,304 | +30,044 | 0.04 | 0.05 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 94,702 | 67,783 | +26,919 | 0.02 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 793,815 | 816,087 | +22,272 | 100.00 | 100.00 | 0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 173,942 | 196,051 | +22,109 | 0.13 | 0.13 | +0.01 | buy |
| Tairen Capital Ltd | 8,000 | 28,000 | +20,000 | 0.05 | 0.84 | +0.79 | buy |
| Vident Advisory, LLC | 11,401 | 31,290 | +19,889 | 0.05 | 0.11 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 3,455 | 22,859 | +19,404 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 111,077 | 128,479 | +17,402 | 0.29 | 0.45 | +0.16 | buy |
| Twin Tree Management, LP | 71,103 | 55,220 | +15,883 | 0.28 | 0.29 | +0.01 | sell |
| OSSIAM | 2,700 | 14,890 | +12,190 | 0.01 | 0.05 | +0.04 | buy |
| MGO ONE SEVEN LLC | 6,723 | 18,865 | +12,142 | 0.05 | 0.15 | 0.00 | buy |
| OMERS ADMINISTRATION Corp | 5,194 | 17,039 | +11,845 | 0.05 | 0.03 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 166,643 | 155,083 | +11,560 | 0.05 | 0.06 | +0.01 | sell |
| ALGERT GLOBAL LLC | 2,988 | 14,130 | +11,142 | 0.01 | 0.07 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 60,399 | 71,373 | +10,974 | 0.04 | 0.05 | 0.00 | buy |
| ING GROEP NV | 20,390 | 31,104 | +10,714 | 0.02 | 0.04 | +0.02 | buy |
| COMMERCE BANK | 49,558 | 39,887 | +9,671 | 0.05 | 0.05 | 0.00 | sell |
| Calamos Advisors LLC | 3,522 | 12,699 | +9,177 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,532 | 19,359 | +8,827 | 0.17 | 0.42 | +0.25 | buy |
| Mediolanum International Funds Ltd | 6,402 | 14,784 | +8,382 | 0.01 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 870,742 | 877,867 | +7,125 | 0.04 | 0.05 | +0.01 | buy |
| NewEdge Wealth, LLC | 183,582 | 190,140 | +6,558 | 0.53 | 0.67 | +0.14 | buy |
| TOWNSQUARE CAPITAL LLC | 23,037 | 29,476 | +6,439 | 0.04 | 0.07 | 0.00 | buy |
| Empirical Asset Management, LLC | 5,052 | 11,475 | +6,423 | 0.29 | 0.47 | +0.18 | buy |
| GDS Wealth Management | 14,265 | 20,616 | +6,351 | 0.22 | 0.38 | +0.16 | buy |
| PARK AVENUE SECURITIES LLC | 14,633 | 20,360 | +5,727 | 0.03 | 0.04 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 71,400 | 66,300 | +5,100 | 0.01 | 0.01 | 0.00 | sell |
| Mariner, LLC | 54,892 | 59,991 | +5,099 | 0.02 | 0.02 | 0.00 | buy |
| Corebridge Financial, Inc. | 40,623 | 45,651 | +5,028 | 0.04 | 0.05 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,576 | 21,778 | +4,798 | 0.05 | 0.05 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 240,029 | 244,605 | +4,576 | 0.05 | 0.06 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 33,712 | 37,816 | +4,104 | 1.24 | 1.35 | +0.10 | buy |
| Advisors Asset Management, Inc. | 13,751 | 17,805 | +4,054 | 0.04 | 0.07 | 0.00 | buy |
| Coyle Financial Counsel LLC | 810 | 4,862 | +4,052 | 0.27 | 0.31 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 37,065 | 40,940 | +3,875 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 6,156 | 2,385 | +3,771 | 0.08 | 0.04 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 67,646 | 63,888 | +3,758 | 0.02 | 0.02 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25,441 | 29,197 | +3,756 | 0.02 | 0.04 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 4,537 | 8,276 | +3,739 | 0.02 | 0.04 | 0.00 | buy |
| Cadent Capital Advisors, LLC | 2,988 | 6,479 | +3,491 | 0.16 | 0.46 | +0.30 | buy |
| State of Alaska, Department of Revenue | 20,787 | 17,322 | +3,465 | 0.04 | 0.04 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 20,707 | 23,974 | +3,267 | 0.02 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 344,204 | 340,976 | +3,228 | 0.05 | 0.07 | 0.00 | sell |
| PITTENGER & ANDERSON INC | 9,222 | 12,217 | +2,995 | 0.06 | 0.09 | +0.04 | buy |
| ProShare Advisors LLC | 19,236 | 22,070 | +2,834 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,896 | 13,358 | +2,538 | 0.03 | 0.03 | 0.00 | sell |
| CIM, LLC | 18,820 | 21,050 | +2,230 | 0.43 | 0.61 | +0.18 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 5,434 | 7,633 | +2,199 | 0.02 | 0.04 | +0.02 | buy |
| AlphaQuest LLC | 5,535 | 3,380 | +2,155 | 0.08 | 0.10 | 0.00 | sell |
| ALLIANZ SE | 1,470 | 3,530 | +2,060 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,349 | 33,357 | +2,008 | 0.05 | 0.06 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 12,000 | 10,000 | +2,000 | 0.15 | 0.16 | 0.00 | sell |
| Czech National Bank | 31,058 | 32,940 | +1,882 | 0.05 | 0.06 | +0.01 | buy |
| HBW ADVISORY SERVICES LLC | 376 | 2,202 | +1,826 | 0.06 | 0.05 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 22,324 | 24,115 | +1,791 | 0.04 | 0.05 | 0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 28,015 | 29,806 | +1,791 | 0.61 | 0.73 | +0.12 | buy |
| Baker Avenue Asset Management, LP | 16,074 | 17,849 | +1,775 | 0.08 | 0.11 | +0.03 | buy |
| Plato Investment Management Ltd | 3,048 | 4,749 | +1,701 | 0.04 | 0.07 | +0.03 | buy |
| FORSTA AP-FONDEN | 56,800 | 58,500 | +1,700 | 0.07 | 0.08 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 5,780 | 7,396 | +1,616 | 0.13 | 0.19 | +0.06 | buy |
| Prime Capital Investment Advisors, LLC | 12 | 1,611 | +1,599 | 0.00 | 0.00 | +0.00 | buy |
| Williamson Legacy Group, LLC | 4,474 | 6,057 | +1,583 | 0.48 | 0.82 | +0.34 | buy |
| Treasurer of the State of North Carolina | 90,804 | 89,284 | +1,520 | 0.06 | 0.07 | 0.00 | sell |
| NATIXIS | 14,016 | 12,558 | +1,458 | 0.01 | 0.02 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 8,767 | 10,225 | +1,458 | 0.31 | 0.38 | +0.07 | buy |
| Rafferty Asset Management, LLC | 14,227 | 15,612 | +1,385 | 0.01 | 0.01 | +0.00 | buy |