| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20,433,885 | 27,274,620 | +6,840,735 | 0.52 | 0.77 | +0.26 | buy |
| VANGUARD GROUP INC | 52,979,661 | 55,800,000 | +2,820,339 | 0.08 | 0.08 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 714,239 | 1,784,608 | +1,070,369 | 0.13 | 0.31 | 0.00 | buy |
| Ghisallo Capital Management LLC | 100,000 | 1,000,000 | +900,000 | 0.66 | 2.39 | +1.73 | buy |
| PRUDENTIAL FINANCIAL INC | 587,406 | 1,365,691 | +778,285 | 0.06 | 0.16 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,089,043 | 342,737 | +746,306 | 0.07 | 0.03 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 334,533 | 1,020,770 | +686,237 | 0.03 | 0.08 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 176,401 | 641,855 | +465,454 | 0.01 | 0.05 | 0.00 | buy |
| Qube Research & Technologies Ltd | 633,168 | 943,776 | +310,608 | 0.08 | 0.13 | 0.00 | buy |
| Freestone Grove Partners LP | 136,416 | 425,173 | +288,757 | 0.11 | 0.29 | +0.18 | buy |
| Raiffeisen Bank International AG | 181,600 | 405,221 | +223,621 | 0.22 | 0.53 | +0.31 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 300,845 | 514,451 | +213,606 | 0.02 | 0.03 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 206,454 | 393,255 | +186,801 | 0.02 | 0.03 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,655,341 | 1,801,204 | +145,863 | 0.45 | 0.52 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 641,201 | 775,967 | +134,766 | 0.09 | 0.11 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,934 | 138,990 | +134,056 | 0.00 | 0.02 | +0.02 | buy |
| PineBridge Investments, L.P. | 61,261 | 195,159 | +133,898 | 0.04 | 0.14 | +0.10 | buy |
| Mariner, LLC | 2,547,371 | 2,666,045 | +118,674 | 0.33 | 0.36 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,537,525 | 1,653,510 | +115,985 | 0.21 | 0.24 | +0.03 | buy |
| FIL Ltd | 507,173 | 609,152 | +101,979 | 0.04 | 0.05 | +0.01 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 240,819 | 334,274 | +93,455 | 1.55 | 2.38 | +0.83 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,268,620 | 2,360,462 | +91,842 | 0.10 | 0.12 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,367,308 | 11,456,699 | +89,391 | 0.07 | 0.07 | 0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 661,842 | 743,463 | +81,621 | 1.48 | 1.88 | +0.40 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,217,400 | 1,136,680 | +80,720 | 0.15 | 0.15 | -0.00 | sell |
| Walleye Capital LLC | 697,512 | 618,163 | +79,349 | 0.67 | 0.57 | 0.00 | sell |
| Allianz Asset Management GmbH | 264,230 | 188,129 | +76,101 | 0.03 | 0.02 | -0.01 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 471,529 | 544,901 | +73,372 | 0.71 | 0.85 | +0.14 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 240,665 | 313,276 | +72,611 | 0.20 | 0.26 | +0.06 | buy |
| Gotham Asset Management, LLC | 113,182 | 185,434 | +72,252 | 0.07 | 0.10 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 199,935 | 128,039 | +71,896 | 0.06 | 0.04 | 0.00 | sell |
| ROYAL BANK OF CANADA | 586,574 | 655,164 | +68,590 | 0.01 | 0.01 | 0.00 | buy |
| Lighthouse Investment Partners, LLC | 112,999 | 180,338 | +67,339 | 0.35 | 0.61 | +0.25 | buy |
| NATIXIS ADVISORS, LLC | 654,285 | 707,777 | +53,492 | 0.09 | 0.10 | 0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 861,437 | 914,130 | +52,693 | 0.81 | 0.97 | +0.17 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 177,192 | 225,911 | +48,719 | 0.06 | 0.09 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 503,719 | 546,196 | +42,477 | 0.10 | 0.12 | 0.00 | buy |
| Erste Asset Management GmbH | 25,399 | 65,995 | +40,596 | 0.02 | 0.05 | +0.02 | buy |
| Evelyn Partners Investment Management LLP | 379,210 | 416,447 | +37,237 | 0.96 | 1.14 | +0.18 | buy |
| Mn Services Vermogensbeheer B.V. | 125,300 | 161,300 | +36,000 | 0.07 | 0.10 | +0.03 | buy |
| Nebula Research & Development LLC | 8,673 | 44,315 | +35,642 | 0.06 | 0.34 | +0.28 | buy |
| STRS OHIO | 346,000 | 379,503 | +33,503 | 0.11 | 0.13 | +0.02 | buy |
| Qsemble Capital Management, LP | 41,294 | 74,792 | +33,498 | 0.33 | 0.64 | +0.31 | buy |
| Interval Partners, LP | 95,232 | 128,514 | +33,282 | 0.15 | 0.19 | +0.04 | buy |
| Edgestream Partners, L.P. | 2,685 | 33,449 | +30,764 | 0.01 | 0.08 | +0.08 | buy |
| PAYDEN & RYGEL | 100,800 | 131,000 | +30,200 | 0.66 | 0.97 | +0.31 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 134,317 | 163,135 | +28,818 | 0.03 | 0.04 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 11,000 | 39,000 | +28,000 | 0.07 | 0.24 | +0.18 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 390,874 | 418,826 | +27,952 | 0.04 | 0.05 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 107,381 | 132,761 | +25,380 | 0.04 | 0.04 | +0.01 | buy |
| Diversify Advisory Services, LLC | 4,108 | 29,334 | +25,226 | 0.02 | 0.11 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 633,239 | 608,374 | +24,865 | 0.06 | 0.06 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 21,913 | 46,765 | +24,852 | 0.08 | 0.15 | 0.00 | buy |
| Quantinno Capital Management LP | 49,255 | 73,598 | +24,343 | 0.03 | 0.03 | 0.00 | buy |
| Atria Investments, Inc | 26,369 | 50,449 | +24,080 | 0.03 | 0.06 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 382,334 | 405,049 | +22,715 | 0.09 | 0.09 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 60,180 | 81,427 | +21,247 | 0.00 | 0.00 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 47,307 | 68,198 | +20,891 | 0.04 | 0.07 | 0.00 | buy |
| BDF-GESTION | 12,169 | 31,972 | +19,803 | 0.10 | 0.32 | +0.22 | buy |
| JONES FINANCIAL COMPANIES LLLP | 50,068 | 68,639 | +18,571 | 0.00 | 0.00 | +0.00 | buy |
| Aperture Investors, LLC | 118,419 | 136,978 | +18,559 | 1.37 | 1.65 | +0.28 | buy |
| Tredje AP-fonden | 54,428 | 72,325 | +17,897 | 0.04 | 0.05 | +0.01 | buy |
| CIBC Asset Management Inc | 118,113 | 135,866 | +17,753 | 0.03 | 0.04 | 0.00 | buy |
| Andra AP-fonden | 60,400 | 78,000 | +17,600 | 0.08 | 0.10 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 13,561 | 31,149 | +17,588 | 0.02 | 0.06 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 40,269 | 57,239 | +16,970 | 0.14 | 0.21 | +0.07 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,461 | 31,051 | +16,590 | 0.17 | 0.38 | +0.21 | buy |
| Chevy Chase Trust Holdings, LLC | 1,012,886 | 1,027,255 | +14,369 | 0.25 | 0.27 | +0.02 | buy |
| FLOSSBACH VON STORCH SE | 1,158,977 | 1,172,990 | +14,013 | 0.38 | 0.43 | +0.05 | buy |
| Machina Capital S.A.S. | 16,539 | 30,220 | +13,681 | 0.37 | 0.56 | +0.19 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 98,667 | 111,680 | +13,013 | 0.15 | 0.13 | -0.03 | buy |
| Varma Mutual Pension Insurance Co | 129,076 | 141,776 | +12,700 | 0.08 | 0.09 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 63,065 | 50,507 | +12,558 | 0.02 | 0.02 | 0.00 | sell |
| Asset Management One Co., Ltd. | 182,851 | 195,256 | +12,405 | 0.05 | 0.05 | +0.01 | buy |
| Groupe la Francaise | 59,451 | 71,737 | +12,286 | 0.10 | 0.10 | +0.01 | buy |
| Ramirez Asset Management, Inc. | 3,182 | 15,451 | +12,269 | 0.05 | 0.21 | +0.16 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 40,425 | 52,679 | +12,254 | 0.03 | 0.03 | +0.01 | buy |
| Ascent Group, LLC | 36,563 | 48,809 | +12,246 | 0.12 | 0.17 | +0.05 | buy |
| Aberdeen Group plc | 298,814 | 309,845 | +11,031 | 0.04 | 0.05 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,052 | 24,053 | +10,999 | 0.03 | 0.02 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 16,303 | 27,302 | +10,999 | 0.06 | 0.11 | +0.05 | buy |
| Keebeck Wealth Management | 31,618 | 42,478 | +10,860 | 0.35 | 0.50 | +0.14 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 59,278 | 48,516 | +10,762 | 0.06 | 0.05 | 0.00 | sell |
| GHP Investment Advisors, Inc. | 149,023 | 159,143 | +10,120 | 0.54 | 0.63 | +0.09 | buy |
| Woodline Partners LP | 34,962 | 44,716 | +9,754 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 12,084 | 2,598 | +9,486 | 0.02 | 0.00 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 138,832 | 147,692 | +8,860 | 0.06 | 0.06 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 115,145 | 123,868 | +8,723 | 0.06 | 0.06 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 40,683 | 49,159 | +8,476 | 0.05 | 0.05 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,483,136 | 2,491,553 | +8,417 | 0.12 | 0.13 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 429,597 | 437,226 | +7,629 | 0.03 | 0.04 | +0.00 | buy |
| Atom Investors LP | 3,588 | 11,135 | +7,547 | 0.03 | 0.09 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 85,415 | 92,315 | +6,900 | 0.08 | 0.08 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 94,637 | 101,381 | +6,744 | 0.04 | 0.05 | +0.01 | buy |
| Laurel Wealth Advisors LLC | 76 | 6,796 | +6,720 | 0.00 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 76 | 6,796 | +6,720 | 0.00 | 0.00 | 0.00 | buy |
| APG Asset Management N.V. | 226,000 | 232,700 | +6,700 | 0.05 | 0.05 | +0.00 | buy |
| Sompo Asset Management Co., Ltd. | 3,760 | 10,360 | +6,600 | 0.05 | 0.16 | +0.11 | buy |
| EntryPoint Capital, LLC | 3,763 | 10,265 | +6,502 | 0.13 | 0.46 | +0.33 | buy |
| Wealthfront Advisers LLC | 21,893 | 27,974 | +6,081 | 0.00 | 0.01 | +0.00 | buy |