| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 5,563,728 | 1,931,636 | +3,632,092 | 0.24 | 0.07 | -0.17 | sell |
| JANUS HENDERSON GROUP PLC | 13,048,347 | 15,682,922 | +2,634,575 | 0.30 | 0.41 | 0.00 | buy |
| Rafferty Asset Management, LLC | 3,765,377 | 5,837,502 | +2,072,125 | 0.65 | 1.01 | +0.36 | buy |
| CITIGROUP INC | 2,964,729 | 4,525,884 | +1,561,155 | 0.10 | 0.18 | +0.08 | buy |
| M&G Plc | 930,793 | 2,459,104 | +1,528,311 | 0.18 | 0.70 | +0.52 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,402,596 | 925,896 | +1,476,700 | 0.16 | 0.07 | -0.09 | sell |
| AMERIPRISE FINANCIAL INC | 11,328,463 | 12,205,996 | +877,533 | 0.13 | 0.17 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 5,061,245 | 5,835,332 | +774,087 | 0.36 | 0.53 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,832,414 | 3,327,849 | +504,565 | 0.14 | 0.15 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,360,684 | 929,338 | +431,346 | 0.06 | 0.04 | -0.02 | sell |
| Analog Century Management LP | 1,135,587 | 1,475,982 | +340,395 | 3.74 | 4.53 | +0.79 | buy |
| OSSIAM | 131,535 | 460,201 | +328,666 | 0.07 | 0.27 | +0.20 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,966,692 | 2,292,390 | +325,698 | 0.18 | 0.24 | +0.06 | buy |
| INCOME RESEARCH & MANAGEMENT | 8,960,000 | 9,250,000 | +290,000 | 3.29 | 2.28 | -1.00 | buy |
| VANGUARD GROUP INC | 51,124,466 | 51,367,704 | +243,238 | 0.04 | 0.05 | 0.00 | buy |
| CIBC Asset Management Inc | 136,560 | 315,498 | +178,938 | 0.02 | 0.05 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 335,544 | 509,376 | +173,832 | 0.03 | 0.05 | 0.00 | buy |
| Gotham Asset Management, LLC | 166,485 | 339,406 | +172,921 | 0.06 | 0.11 | +0.05 | buy |
| Mizuho Markets Cayman LP | 6,168 | 150,807 | +144,639 | 1.05 | 0.57 | -0.48 | buy |
| Robeco Schweiz AG | 1,299,042 | 1,436,644 | +137,602 | 1.30 | 1.74 | +0.44 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 66,844 | 204,132 | +137,288 | 0.04 | 0.16 | +0.12 | buy |
| Penserra Capital Management LLC | 242,668 | 375,795 | +133,127 | 0.18 | 0.27 | +0.10 | buy |
| Korea Investment CORP | 165,875 | 295,447 | +129,572 | 0.02 | 0.03 | +0.02 | buy |
| SummitTX Capital, L.P. | 14,525 | 123,449 | +108,924 | 0.03 | 0.28 | +0.25 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 143,917 | 246,016 | +102,099 | 0.01 | 0.01 | 0.00 | buy |
| Voleon Capital Management LP | 6,510 | 108,195 | +101,685 | 0.02 | 0.31 | +0.29 | buy |
| Walleye Capital LLC | 288,335 | 188,310 | +100,025 | 0.15 | 0.10 | 0.00 | sell |
| ROYAL BANK OF CANADA | 1,465,481 | 1,564,595 | +99,114 | 0.01 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 304,463 | 400,011 | +95,548 | 0.05 | 0.07 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 594,373 | 502,138 | +92,235 | 0.03 | 0.03 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 141,218 | 230,377 | +89,159 | 0.01 | 0.02 | 0.00 | buy |
| Quantinno Capital Management LP | 295,704 | 379,575 | +83,871 | 0.08 | 0.09 | 0.00 | buy |
| PineBridge Investments, L.P. | 100,114 | 179,380 | +79,266 | 0.03 | 0.07 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,218,506 | 11,296,301 | +77,795 | 0.04 | 0.04 | 0.00 | buy |
| Swiss National Bank | 1,200,900 | 1,277,600 | +76,700 | 0.04 | 0.04 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 169,630 | 244,975 | +75,345 | 0.05 | 0.09 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 144,646 | 207,008 | +62,362 | 4.14 | 0.05 | -4.09 | buy |
| NEOS Investment Management LLC | 74,451 | 135,757 | +61,306 | 0.06 | 0.09 | +0.03 | buy |
| Woodline Partners LP | 233,584 | 290,756 | +57,172 | 0.06 | 0.08 | +0.02 | buy |
| NZS Capital, LLC | 392,664 | 445,379 | +52,715 | 0.72 | 0.79 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 333,334 | 384,246 | +50,912 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,077 | 151,661 | +49,584 | 0.01 | 0.02 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 100,753 | 146,360 | +45,607 | 0.05 | 0.08 | +0.04 | buy |
| Legal & General Group Plc | 2,712,669 | 2,753,695 | +41,026 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA HOLDINGS INC | 118,689 | 78,345 | +40,344 | 0.03 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 100,314 | 139,844 | +39,530 | 0.05 | 0.08 | 0.00 | buy |
| EARNEST PARTNERS LLC | 2,000,588 | 2,039,706 | +39,118 | 0.39 | 0.48 | +0.09 | buy |
| Swedbank AB | 127,688 | 164,801 | +37,113 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 57,062 | 22,954 | +34,108 | 0.00 | 0.00 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 51,031 | 82,535 | +31,504 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 155,228 | 184,158 | +28,930 | 0.01 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 681,239 | 709,599 | +28,360 | 0.06 | 0.07 | 0.00 | buy |
| WINTON GROUP Ltd | 10,206 | 38,202 | +27,996 | 0.03 | 0.10 | +0.08 | buy |
| Capital International, Inc./CA/ | 49,055 | 76,707 | +27,652 | 0.02 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 343,839 | 369,614 | +25,775 | 0.03 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 207,321 | 184,147 | +23,174 | 0.12 | 0.11 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 1,309,806 | 1,328,869 | +19,063 | 0.38 | 0.49 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 474,881 | 455,840 | +19,041 | 0.01 | 0.01 | 0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,267 | 39,935 | +18,668 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 227,779 | 245,003 | +17,224 | 0.01 | 0.02 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 46,048 | 29,273 | +16,775 | 0.02 | 0.02 | 0.00 | sell |
| AVIVA PLC | 240,471 | 256,555 | +16,084 | 0.02 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 205,363 | 220,259 | +14,896 | 0.05 | 0.07 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 163,437 | 177,565 | +14,128 | 0.06 | 0.08 | 0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 45,114 | 58,914 | +13,800 | 0.02 | 0.03 | +0.01 | buy |
| Wealthfront Advisers LLC | 14,519 | 28,053 | +13,534 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 836,795 | 849,376 | +12,581 | 0.03 | 0.04 | 0.00 | buy |
| HAP Trading, LLC | 77,441 | 89,946 | +12,505 | 0.34 | 0.45 | +0.11 | buy |
| Resona Asset Management Co.,Ltd. | 129,374 | 141,276 | +11,902 | 0.03 | 0.04 | +0.01 | buy |
| ATWOOD & PALMER INC | 289,056 | 300,843 | +11,787 | 0.82 | 0.99 | +0.17 | buy |
| E Fund Management Co., Ltd. | 19,385 | 30,833 | +11,448 | 0.04 | 0.08 | +0.04 | buy |
| Mariner, LLC | 86,910 | 76,880 | +10,030 | 0.01 | 0.01 | 0.00 | sell |
| Mediolanum International Funds Ltd | 106,289 | 115,943 | +9,654 | 0.06 | 0.07 | +0.01 | buy |
| BESSEMER GROUP INC | 11,254 | 20,782 | +9,528 | 0.00 | 0.00 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 8,926 | 17,819 | +8,893 | 0.08 | 0.20 | +0.11 | buy |
| FIL Ltd | 163,899 | 172,697 | +8,798 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 54,364 | 63,035 | +8,671 | 0.03 | 0.04 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,394 | 14,473 | +8,079 | 0.01 | 0.03 | 0.00 | buy |
| COMMERCE BANK | 21,140 | 28,222 | +7,082 | 0.01 | 0.01 | 0.00 | buy |
| LBP AM SA | 86,926 | 93,959 | +7,033 | 0.05 | 0.07 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 163,917 | 170,948 | +7,031 | 0.02 | 0.02 | +0.00 | buy |
| Carmel Capital Partners, LLC | 41,841 | 48,554 | +6,713 | 0.67 | 0.89 | +0.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,577,796 | 2,584,409 | +6,613 | 0.09 | 0.11 | 0.00 | buy |
| CX Institutional | 3,144 | 9,601 | +6,457 | 0.00 | 0.02 | 0.00 | buy |
| Vivaldi Capital Management LP | 137,354 | 143,782 | +6,428 | 0.90 | 1.13 | +0.23 | buy |
| Meiji Yasuda Life Insurance Co | 7,075 | 13,375 | +6,300 | 0.01 | 0.02 | +0.02 | buy |
| Financial Advisors Network, Inc. | 37,889 | 44,113 | +6,224 | 0.26 | 0.35 | +0.09 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 96,374 | 102,489 | +6,115 | 0.02 | 0.03 | +0.01 | buy |
| Rathbones Group PLC | 113,557 | 119,560 | +6,003 | 0.02 | 0.03 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 16,090 | 21,955 | +5,865 | 0.27 | 0.60 | +0.33 | buy |
| Orion Porfolio Solutions, LLC | 33,479 | 27,827 | +5,652 | 0.01 | 0.01 | 0.00 | sell |
| Capital International Sarl | 136,647 | 142,241 | +5,594 | 0.13 | 0.14 | +0.02 | buy |
| Czech National Bank | 96,793 | 102,145 | +5,352 | 0.04 | 0.04 | +0.01 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 10 | 5,270 | +5,260 | 0.00 | 0.05 | +0.05 | buy |
| Slow Capital, Inc. | 115,112 | 120,353 | +5,241 | 0.63 | 0.77 | +0.15 | buy |
| Empirical Finance, LLC | 9,204 | 14,312 | +5,108 | 0.02 | 0.04 | +0.02 | buy |
| EVEXIA WEALTH LLC | 8,274 | 12,606 | +4,332 | 0.12 | 0.24 | +0.12 | buy |
| Erste Asset Management GmbH | 12,460 | 16,660 | +4,200 | 0.00 | 0.01 | +0.01 | buy |
| Simmons Bank | 39,357 | 43,467 | +4,110 | 0.12 | 0.16 | +0.04 | buy |
| National Pension Service | 21,072 | 25,121 | +4,049 | 0.00 | 0.00 | +0.00 | buy |