| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 805,710 | 64,600 | +741,110 | 0.22 | 0.02 | 0.00 | sell |
| Allianz Asset Management GmbH | 85,649 | 221,024 | +135,375 | 0.03 | 0.09 | +0.06 | buy |
| Qube Research & Technologies Ltd | 163,876 | 237,764 | +73,888 | 0.08 | 0.12 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 88,915 | 20,478 | +68,437 | 0.05 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 524,360 | 591,560 | +67,200 | 0.19 | 0.26 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 245,150 | 310,473 | +65,323 | 0.10 | 0.14 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,279,820 | 1,340,025 | +60,205 | 0.03 | 0.03 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 549,308 | 607,167 | +57,859 | 0.12 | 0.14 | +0.03 | buy |
| Thematics Asset Management | 1,584 | 58,538 | +56,954 | 0.01 | 0.61 | +0.59 | buy |
| MILLENNIUM MANAGEMENT LLC | 225,109 | 174,883 | +50,226 | 0.06 | 0.05 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 75,137 | 121,601 | +46,464 | 0.03 | 0.04 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 85,567 | 39,451 | +46,116 | 0.02 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 383,622 | 427,326 | +43,704 | 0.31 | 0.37 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 102,656 | 62,151 | +40,505 | 0.03 | 0.02 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 724,870 | 764,666 | +39,796 | 0.16 | 0.18 | 0.00 | buy |
| Quantinno Capital Management LP | 14,335 | 48,279 | +33,944 | 0.11 | 0.27 | 0.00 | buy |
| NATIXIS | 114 | 33,890 | +33,776 | 0.00 | 0.04 | +0.04 | buy |
| 1832 Asset Management L.P. | 8,339 | 38,487 | +30,148 | 0.00 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 397,666 | 426,729 | +29,063 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 2,543 | 30,751 | +28,208 | 0.04 | 0.38 | +0.34 | buy |
| TWO SIGMA INVESTMENTS, LP | 76,737 | 104,126 | +27,389 | 0.04 | 0.07 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 277,703 | 302,891 | +25,188 | 0.35 | 0.37 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 369,352 | 393,450 | +24,098 | 0.36 | 0.44 | +0.08 | buy |
| Badgley Phelps Wealth Managers, LLC | 1,015 | 23,762 | +22,747 | 0.01 | 0.15 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 96,947 | 118,841 | +21,894 | 0.03 | 0.04 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 170,477 | 192,243 | +21,766 | 0.36 | 0.46 | +0.10 | buy |
| RHUMBLINE ADVISERS | 194,082 | 213,668 | +19,586 | 0.05 | 0.05 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 19,276 | 34,592 | +15,316 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 34,912 | 49,699 | +14,787 | 0.03 | 0.05 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,430 | 18,146 | +13,716 | 0.01 | 0.06 | +0.05 | buy |
| Asset Management One Co., Ltd. | 77,873 | 91,008 | +13,135 | 0.07 | 0.09 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 502,550 | 512,603 | +10,053 | 0.07 | 0.08 | 0.00 | buy |
| Smith Group Asset Management, LLC | 76,660 | 86,073 | +9,413 | 0.96 | 1.23 | +0.27 | buy |
| Dynamic Technology Lab Private Ltd | 15,000 | 5,719 | +9,281 | 0.34 | 0.15 | -0.19 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24,216 | 15,181 | +9,035 | 0.10 | 0.08 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 9,275 | 17,333 | +8,058 | 0.02 | 0.03 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 207,374 | 213,817 | +6,443 | 0.11 | 0.13 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 50,562 | 56,580 | +6,018 | 0.05 | 0.06 | +0.01 | buy |
| Vinva Investment Management Ltd | 39,571 | 45,398 | +5,827 | 0.58 | 0.64 | +0.05 | buy |
| Treasurer of the State of North Carolina | 28,734 | 33,576 | +4,842 | 0.03 | 0.04 | 0.00 | buy |
| South Dakota Investment Council | 2,900 | 7,585 | +4,685 | 0.01 | 0.04 | +0.03 | buy |
| Pearl River Capital, LLC | 7,615 | 11,162 | +3,547 | 0.26 | 0.44 | +0.18 | buy |
| Magnetar Financial LLC | 3,732 | 7,126 | +3,394 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,432 | 82,480 | +2,952 | 0.03 | 0.03 | +0.00 | sell |
| Plato Investment Management Ltd | 74 | 2,992 | +2,918 | 0.02 | 0.08 | +0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 26,894 | 29,786 | +2,892 | 0.02 | 0.03 | +0.00 | buy |
| Inspire Advisors, LLC | 1,037 | 3,567 | +2,530 | 0.03 | 0.12 | +0.09 | buy |
| AustralianSuper Pty Ltd | 2,804 | 4,977 | +2,173 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 22,652 | 20,591 | +2,061 | 0.12 | 0.10 | -0.03 | sell |
| WINTON GROUP Ltd | 2,142 | 4,179 | +2,037 | 0.03 | 0.07 | +0.04 | buy |
| BESSEMER GROUP INC | 560,144 | 561,901 | +1,757 | 0.24 | 0.25 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,467 | 27,724 | +1,743 | 0.03 | 0.03 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,581 | 12,161 | +1,580 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,396 | 9,947 | +1,449 | 0.03 | 0.04 | 0.00 | sell |
| FORSTA AP-FONDEN | 37,198 | 38,598 | +1,400 | 0.08 | 0.08 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,975 | 3,312 | +1,337 | 0.02 | 0.04 | +0.02 | buy |
| Stephens Investment Management Group LLC | 594,780 | 596,115 | +1,335 | 1.87 | 1.99 | +0.11 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,324 | 9,009 | +1,315 | 0.06 | 0.05 | 0.00 | sell |
| Alpha DNA Investment Management LLC | 4,148 | 5,359 | +1,211 | 0.53 | 0.74 | +0.21 | buy |
| Calamos Advisors LLC | 10,122 | 11,272 | +1,150 | 0.01 | 0.01 | +0.00 | buy |
| Banco Santander, S.A. | 66,199 | 67,288 | +1,089 | 0.17 | 0.20 | +0.03 | buy |
| OSSIAM | 5,203 | 6,283 | +1,080 | 0.02 | 0.03 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 12,116 | 13,188 | +1,072 | 0.05 | 0.07 | +0.02 | buy |
| AlphaQuest LLC | 356 | 1,394 | +1,038 | 0.02 | 0.06 | 0.00 | buy |
| IFM Investors Pty Ltd | 12,457 | 13,474 | +1,017 | 0.03 | 0.04 | +0.00 | buy |
| LGT Group Foundation | 18,477 | 19,408 | +931 | 0.09 | 0.11 | +0.03 | buy |
| CI INVESTMENTS INC. | 1,578 | 685 | +893 | 0.00 | 0.00 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 10,692 | 9,817 | +875 | 0.03 | 0.03 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,097 | 4,939 | +842 | 0.01 | 0.01 | +0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 24,122 | 24,952 | +830 | 1.29 | 1.37 | +0.07 | buy |
| Vident Advisory, LLC | 17,249 | 16,426 | +823 | 0.09 | 0.09 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 29,206 | 28,392 | +814 | 0.08 | 0.08 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 1,718 | 2,521 | +803 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 16,111 | 15,309 | +802 | 0.02 | 0.03 | 0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 2,623 | 3,353 | +730 | 0.04 | 0.05 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 53,183 | 53,882 | +699 | 0.10 | 0.11 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 1,051 | 1,750 | +699 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 2,615 | 1,921 | +694 | 0.02 | 0.02 | 0.00 | sell |
| Moran Wealth Management, LLC | 1,025 | 1,603 | +578 | 0.01 | 0.01 | +0.01 | buy |
| Donoghue Forlines LLC | 6,913 | 7,437 | +524 | 0.47 | 0.53 | +0.06 | buy |
| Cresset Asset Management, LLC | 3,641 | 4,147 | +506 | 0.00 | 0.01 | 0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,484 | 3,980 | +496 | 0.03 | 0.03 | +0.01 | buy |
| Abacus FCF Advisors LLC | 8,852 | 9,346 | +494 | 0.55 | 0.58 | +0.03 | buy |
| PROFUND ADVISORS LLC | 1,998 | 2,434 | +436 | 0.02 | 0.02 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,741 | 25,174 | +433 | 0.07 | 0.07 | -0.00 | buy |
| Tredje AP-fonden | 9,940 | 10,373 | +433 | 0.03 | 0.03 | +0.00 | buy |
| Apollon Wealth Management, LLC | 3,979 | 3,574 | +405 | 0.03 | 0.03 | 0.00 | sell |
| Virtus Investment Advisers, LLC | 3,519 | 3,919 | +400 | 0.57 | 0.70 | +0.13 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,731 | 16,131 | +400 | 0.02 | 0.02 | +0.00 | buy |
| Larson Financial Group LLC | 20,487 | 20,874 | +387 | 0.39 | 0.40 | 0.00 | buy |
| Scientech Research LLC | 1,677 | 1,987 | +310 | 0.36 | 0.26 | -0.10 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,300 | 7,000 | +300 | 0.02 | 0.02 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,097 | 7,350 | +253 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 10,688 | 10,935 | +247 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 3,238 | 3,003 | +235 | 0.00 | 0.00 | 0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 3,179 | 3,407 | +228 | 0.06 | 0.07 | +0.01 | buy |
| PineBridge Investments, L.P. | 49,033 | 49,261 | +228 | 0.10 | 0.10 | +0.00 | buy |
| MAI Capital Management | 3,783 | 3,564 | +219 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 45,045 | 45,259 | +214 | 0.01 | 0.01 | +0.00 | buy |
| Freedom Investment Management, Inc. | 1,869 | 2,081 | +212 | 0.03 | 0.04 | +0.01 | buy |