| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 351,972 | 2,073,278 | +1,721,306 | 0.06 | 0.38 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,637,499 | 505,675 | +1,131,824 | 0.25 | 0.07 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,582,239 | 516,472 | +1,065,767 | 0.51 | 0.15 | 0.00 | sell |
| Boston Partners | 1,697,686 | 2,351,867 | +654,181 | 0.25 | 0.33 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 143,386 | 578,584 | +435,198 | 0.05 | 0.17 | 0.00 | buy |
| Allianz Asset Management GmbH | 123,235 | 376,582 | +253,347 | 0.03 | 0.08 | +0.05 | buy |
| ARK Investment Management LLC | 1,172,220 | 1,422,834 | +250,614 | 0.86 | 1.09 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 434,502 | 616,104 | +181,602 | 0.10 | 0.15 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 679,647 | 823,032 | +143,385 | 0.13 | 0.16 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,036,677 | 3,177,256 | +140,579 | 0.46 | 0.45 | -0.02 | buy |
| Qube Research & Technologies Ltd | 155,571 | 270,027 | +114,456 | 0.07 | 0.08 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,325,305 | 4,432,153 | +106,848 | 1.35 | 1.27 | -0.08 | buy |
| Nikko Asset Management Americas, Inc. | 1,334,149 | 1,434,584 | +100,435 | 1.56 | 1.72 | +0.16 | buy |
| Rokos Capital Management LLP | 352,272 | 445,772 | +93,500 | 0.79 | 1.64 | +0.85 | buy |
| ExodusPoint Capital Management, LP | 127,445 | 41,909 | +85,536 | 0.17 | 0.06 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 136,200 | 209,876 | +73,676 | 0.07 | 0.10 | +0.03 | buy |
| NOMURA HOLDINGS INC | 77,951 | 12,699 | +65,252 | 0.09 | 0.01 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 160,264 | 106,772 | +53,492 | 0.04 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,476,963 | 3,526,998 | +50,035 | 0.05 | 0.04 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 50,545 | 88,390 | +37,845 | 0.03 | 0.05 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 8,716 | 45,524 | +36,808 | 0.07 | 0.36 | +0.29 | buy |
| PARNASSUS INVESTMENTS, LLC | 131,331 | 167,112 | +35,781 | 0.03 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 72,675 | 97,473 | +24,798 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 453,846 | 478,255 | +24,409 | 0.06 | 0.06 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 206,984 | 187,028 | +19,956 | 0.01 | 0.01 | 0.00 | sell |
| Albar Capital Ltd | 6,804 | 25,575 | +18,771 | 0.17 | 0.73 | +0.56 | buy |
| Edgestream Partners, L.P. | 4,585 | 23,033 | +18,448 | 0.05 | 0.18 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 628,200 | 645,900 | +17,700 | 0.11 | 0.12 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 281,457 | 298,624 | +17,167 | 0.53 | 0.46 | -0.07 | buy |
| Stephens Investment Management Group LLC | 45,872 | 61,512 | +15,640 | 0.08 | 0.10 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 533,452 | 518,004 | +15,448 | 0.07 | 0.07 | 0.00 | sell |
| Quantinno Capital Management LP | 22,156 | 33,122 | +10,966 | 0.14 | 0.15 | 0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 99,419 | 110,161 | +10,742 | 0.85 | 0.91 | +0.06 | buy |
| Erste Asset Management GmbH | 76,182 | 85,912 | +9,730 | 0.14 | 0.14 | -0.00 | buy |
| National Pension Service | 255,016 | 264,475 | +9,459 | 0.05 | 0.04 | -0.00 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 94,459 | 103,187 | +8,728 | 2.14 | 2.23 | +0.10 | buy |
| ALGERT GLOBAL LLC | 13,665 | 4,966 | +8,699 | 0.07 | 0.02 | 0.00 | sell |
| Reynders McVeigh Capital Management, LLC | 126,832 | 135,427 | +8,595 | 0.93 | 0.93 | +0.01 | buy |
| Czech National Bank | 18,354 | 26,919 | +8,565 | 0.05 | 0.04 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 8,861 | 17,274 | +8,413 | 0.52 | 0.55 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 250,093 | 241,786 | +8,307 | 0.04 | 0.04 | -0.00 | sell |
| Wealthfront Advisers LLC | 8,529 | 16,645 | +8,116 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA FIRST LEASING CORP | 10,900 | 19,000 | +8,100 | 0.74 | 1.10 | +0.36 | buy |
| GUGGENHEIM CAPITAL LLC | 183,696 | 177,119 | +6,577 | 0.17 | 0.16 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 60,321 | 66,864 | +6,543 | 0.03 | 0.03 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 19,550 | 25,950 | +6,400 | 0.03 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 79,038 | 72,978 | +6,060 | 0.04 | 0.03 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 90,948 | 85,706 | +5,242 | 0.03 | 0.03 | 0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 5,524 | 10,454 | +4,930 | 0.04 | 0.04 | -0.01 | buy |
| Thematics Asset Management | 118,478 | 123,395 | +4,917 | 0.63 | 0.61 | -0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 60,179 | 65,077 | +4,898 | 0.02 | 0.02 | -0.00 | buy |
| STRS OHIO | 8,321 | 13,140 | +4,819 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 257,855 | 262,562 | +4,707 | 0.07 | 0.07 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 29,854 | 34,476 | +4,622 | 0.01 | 0.01 | 0.00 | buy |
| PDT Partners, LLC | 18,036 | 22,329 | +4,293 | 0.28 | 0.28 | +0.01 | buy |
| Chesley Taft & Associates LLC | 7,340 | 11,480 | +4,140 | 0.05 | 0.07 | +0.02 | buy |
| AXQ CAPITAL, LP | 4,000 | 8,100 | +4,100 | 0.55 | 0.29 | -0.26 | buy |
| OSTRUM ASSET MANAGEMENT | 2,998 | 7,092 | +4,094 | 0.03 | 0.07 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,039 | 30,967 | +3,928 | 0.03 | 0.03 | +0.00 | buy |
| Headlands Technologies LLC | 3,733 | 7,511 | +3,778 | 0.13 | 0.37 | +0.24 | buy |
| DnB Asset Management AS | 32,935 | 36,673 | +3,738 | 0.02 | 0.02 | +0.00 | buy |
| GREENWOOD GEARHART INC | 106,653 | 109,876 | +3,223 | 1.38 | 1.31 | -0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 30,988 | 28,155 | +2,833 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 134,010 | 136,683 | +2,673 | 0.02 | 0.02 | -0.00 | buy |
| NewEdge Wealth, LLC | 30,049 | 32,700 | +2,651 | 0.11 | 0.10 | -0.01 | buy |
| AVIVA PLC | 19,608 | 22,071 | +2,463 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 4,489 | 6,859 | +2,370 | 0.26 | 0.20 | -0.06 | buy |
| MARTIN CURRIE LTD | 134,996 | 137,337 | +2,341 | 0.51 | 0.49 | -0.01 | buy |
| Smithfield Trust Co | 350 | 2,497 | +2,147 | 0.00 | 0.02 | 0.00 | buy |
| SteelPeak Wealth, LLC | 2,895 | 5,037 | +2,142 | 0.02 | 0.03 | +0.01 | buy |
| Prestige Wealth Management Group LLC | 2,164 | 96 | +2,068 | 0.06 | 0.00 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 8,244 | 10,267 | +2,023 | 0.01 | 0.01 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 10,130 | 12,130 | +2,000 | 0.03 | 0.03 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 1,268 | 3,126 | +1,858 | 0.03 | 0.05 | +0.03 | buy |
| WHITTIER TRUST CO | 47,621 | 49,432 | +1,811 | 0.09 | 0.09 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 112,138 | 113,900 | +1,762 | 0.15 | 0.14 | -0.00 | buy |
| South Dakota Investment Council | 3,900 | 5,600 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 20,842 | 22,440 | +1,598 | 0.02 | 0.02 | 0.00 | buy |
| United Asset Strategies, Inc. | 123,219 | 124,765 | +1,546 | 1.71 | 1.62 | -0.09 | buy |
| Penserra Capital Management LLC | 35,407 | 36,928 | +1,521 | 0.08 | 0.08 | -0.00 | buy |
| Exchange Capital Management, Inc. | 2,321 | 3,836 | +1,515 | 0.05 | 0.07 | +0.02 | buy |
| IFM Investors Pty Ltd | 32,737 | 34,039 | +1,302 | 0.05 | 0.04 | -0.00 | buy |
| State of Alaska, Department of Revenue | 61,961 | 60,696 | +1,265 | 0.09 | 0.08 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 134,009 | 132,747 | +1,262 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 41,084 | 42,283 | +1,199 | 0.01 | 0.01 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,964 | 5,131 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,417 | 27,572 | +1,155 | 0.01 | 0.01 | 0.00 | buy |
| E. Ohman J:or Asset Management AB | 6,600 | 7,700 | +1,100 | 0.03 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 36,562 | 37,658 | +1,096 | 0.04 | 0.03 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,011 | 5,085 | +1,074 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 7,437 | 8,484 | +1,047 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,455 | 5,501 | +1,046 | 0.01 | 0.01 | +0.00 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 35,526 | 36,501 | +975 | 0.91 | 0.84 | -0.06 | buy |
| VELA Investment Management, LLC | 19,864 | 20,827 | +963 | 1.02 | 0.92 | -0.10 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 8,974 | 9,937 | +963 | 0.01 | 0.01 | +0.00 | buy |
| Kentucky Retirement Systems | 12,465 | 13,422 | +957 | 0.05 | 0.05 | +0.00 | buy |
| Metis Global Partners, LLC | 4,684 | 5,640 | +956 | 0.03 | 0.03 | -0.00 | buy |
| Paradiem, LLC | 40,219 | 41,117 | +898 | 1.28 | 1.24 | -0.04 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 99,820 | 100,695 | +875 | 2.59 | 2.37 | -0.22 | buy |
| LBP AM SA | 4,441 | 5,274 | +833 | 0.01 | 0.01 | +0.00 | buy |