| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 1,541,033 | 232,119 | +1,308,914 | 0.24 | 0.03 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,712,259 | 4,746,546 | +1,034,287 | 0.03 | 0.03 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 74,456 | 1,025,268 | +950,812 | 0.01 | 0.13 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 2,331,186 | 1,409,315 | +921,871 | 0.15 | 0.08 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 742,401 | 1,513,613 | +771,212 | 0.05 | 0.08 | 0.00 | buy |
| Qube Research & Technologies Ltd | 1,670,074 | 1,000,259 | +669,815 | 0.19 | 0.11 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,152,900 | 3,729,314 | +576,414 | 0.33 | 0.37 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 3,146,171 | 3,676,098 | +529,927 | 0.27 | 0.31 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 344,580 | 865,872 | +521,292 | 0.10 | 100.00 | +99.90 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 505,395 | 125,643 | +379,752 | 0.10 | 0.02 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 864,100 | 521,800 | +342,300 | 0.05 | 0.03 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 530,169 | 191,474 | +338,695 | 0.14 | 0.04 | -0.09 | sell |
| BNP Paribas Asset Management Holding S.A. | 57,812 | 305,664 | +247,852 | 0.01 | 0.04 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,857 | 303,198 | +237,341 | 0.01 | 0.05 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,853,082 | 3,653,518 | +199,564 | 0.40 | 0.31 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 667,128 | 864,045 | +196,917 | 0.05 | 0.05 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 127,247 | 318,700 | +191,453 | 0.01 | 0.02 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,022,231 | 1,210,530 | +188,299 | 0.13 | 0.14 | +0.01 | buy |
| Allianz Asset Management GmbH | 71,990 | 231,450 | +159,460 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 437,210 | 584,385 | +147,175 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,297,981 | 3,429,630 | +131,649 | 0.02 | 0.02 | 0.00 | buy |
| Clearbridge Investments, LLC | 2,805,226 | 2,920,842 | +115,616 | 0.13 | 0.13 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 160,204 | 264,566 | +104,362 | 0.13 | 0.18 | +0.04 | buy |
| LMR Partners LLP | 137,508 | 228,681 | +91,173 | 0.21 | 0.26 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 287,172 | 196,688 | +90,484 | 0.05 | 0.03 | 0.00 | sell |
| FORSTA AP-FONDEN | 43,300 | 128,000 | +84,700 | 0.02 | 0.06 | +0.04 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 369,750 | 452,450 | +82,700 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,024,374 | 4,099,400 | +75,026 | 0.16 | 0.14 | -0.02 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 15,867 | 86,204 | +70,337 | 0.18 | 0.80 | +0.62 | buy |
| Gotham Asset Management, LLC | 95,858 | 158,272 | +62,414 | 0.09 | 0.11 | +0.02 | buy |
| Carlson Capital, L.P. | 181,100 | 242,274 | +61,174 | 0.87 | 2.02 | +1.15 | buy |
| Crestline Management, LP | 37,775 | 97,742 | +59,967 | 0.20 | 0.41 | +0.21 | buy |
| Concentric Capital Strategies, LP | 91,651 | 148,101 | +56,450 | 0.35 | 0.50 | +0.14 | buy |
| Dynamic Technology Lab Private Ltd | 5,066 | 56,063 | +50,997 | 0.03 | 0.34 | +0.31 | buy |
| Firsthand Capital Management, Inc. | 60,000 | 105,000 | +45,000 | 5.82 | 4.87 | -0.95 | buy |
| Rockefeller Capital Management L.P. | 422,867 | 466,217 | +43,350 | 0.07 | 0.07 | 0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 10,000 | 50,000 | +40,000 | 0.07 | 0.28 | +0.21 | buy |
| Achmea Investment Management B.V. | 175,810 | 215,156 | +39,346 | 0.20 | 0.21 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 35,809 | 74,808 | +38,999 | 0.36 | 0.73 | +0.37 | buy |
| Vinva Investment Management Ltd | 104,259 | 142,654 | +38,395 | 0.36 | 0.38 | +0.03 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 113,203 | 150,929 | +37,726 | 0.24 | 0.27 | +0.02 | buy |
| Andra AP-fonden | 389,200 | 424,100 | +34,900 | 0.41 | 0.38 | -0.03 | buy |
| OAK FAMILY ADVISORS, LLC | 63,023 | 95,495 | +32,472 | 1.44 | 1.94 | +0.50 | buy |
| Alberta Investment Management Corp | 7,400 | 34,500 | +27,100 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 274,590 | 299,229 | +24,639 | 0.05 | 0.04 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 8,042 | 31,829 | +23,787 | 0.01 | 0.04 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,727 | 40,095 | +22,368 | 0.01 | 0.03 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 84,061 | 104,317 | +20,256 | 0.27 | 0.25 | -0.02 | buy |
| Quantinno Capital Management LP | 124,540 | 144,442 | +19,902 | 0.16 | 0.14 | 0.00 | buy |
| BURNEY CO/ | 188,241 | 207,336 | +19,095 | 0.43 | 0.42 | -0.00 | buy |
| Convergence Investment Partners, LLC | 7,187 | 26,156 | +18,969 | 0.16 | 0.41 | +0.25 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 303,015 | 321,273 | +18,258 | 0.02 | 0.02 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 6,452 | 23,574 | +17,122 | 0.09 | 0.29 | +0.21 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24,331 | 39,359 | +15,028 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 26,654 | 41,268 | +14,614 | 0.31 | 0.39 | +0.08 | buy |
| Mediolanum International Funds Ltd | 119,845 | 134,050 | +14,205 | 0.12 | 0.11 | -0.01 | buy |
| PGGM Investments | 36,433 | 49,812 | +13,379 | 0.03 | 0.04 | +0.01 | buy |
| Mission Creek Capital Partners, Inc. | 8,086 | 21,079 | +12,993 | 0.13 | 0.28 | +0.16 | buy |
| Empowered Funds, LLC | 40,924 | 52,714 | +11,790 | 0.05 | 0.05 | +0.00 | buy |
| Abacus FCF Advisors LLC | 28,290 | 39,578 | +11,288 | 0.42 | 0.53 | +0.10 | buy |
| UniSuper Management Pty Ltd | 2,900 | 14,100 | +11,200 | 0.00 | 0.01 | +0.00 | buy |
| CEERA INVESTMENTS, LLC | 67,573 | 78,155 | +10,582 | 1.76 | 1.77 | +0.01 | buy |
| PROFUND ADVISORS LLC | 22,764 | 12,879 | +9,885 | 0.05 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 181,221 | 190,850 | +9,629 | 0.02 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 950 | 10,555 | +9,605 | 0.01 | 0.08 | 0.00 | buy |
| CWM, LLC | 25,141 | 31,082 | +5,941 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 22,871 | 28,606 | +5,735 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Advisors, LLC | 11,830 | 17,409 | +5,579 | 0.10 | 0.12 | +0.03 | buy |
| APG Asset Management N.V. | 213,944 | 219,407 | +5,463 | 0.02 | 0.02 | -0.00 | buy |
| Cresset Asset Management, LLC | 27,215 | 32,289 | +5,074 | 0.01 | 0.01 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,688 | 14,740 | +5,052 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 28,932 | 33,600 | +4,668 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,625 | 5,581 | +3,956 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 75,726 | 79,487 | +3,761 | 0.81 | 0.77 | -0.04 | buy |
| Essex Financial Services, Inc. | 3,604 | 6,846 | +3,242 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 274,068 | 276,815 | +2,747 | 0.02 | 0.01 | 0.00 | buy |
| Moran Wealth Management, LLC | 5,238 | 7,978 | +2,740 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 8,349 | 11,076 | +2,727 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 5,573 | 8,114 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 4,726 | 7,243 | +2,517 | 0.05 | 0.06 | +0.02 | buy |
| Impact Partnership Wealth, LLC | 2,111 | 4,395 | +2,284 | 0.05 | 0.06 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 22,866 | 25,087 | +2,221 | 0.01 | 0.01 | -0.00 | buy |
| Capula Management Ltd | 4,918 | 7,000 | +2,082 | 0.01 | 0.00 | -0.00 | buy |
| LYELL WEALTH MANAGEMENT, LP | 18,681 | 20,762 | +2,081 | 0.11 | 0.11 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 262,871 | 264,919 | +2,048 | 0.59 | 0.51 | -0.08 | buy |
| Baader Bank Aktiengesellschaft | 15,500 | 17,517 | +2,017 | 0.07 | 0.06 | -0.01 | buy |
| Diversified Trust Co | 11,154 | 13,133 | +1,979 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 90,348 | 88,410 | +1,938 | 0.02 | 0.02 | 0.00 | sell |
| Plato Investment Management Ltd | 21,858 | 23,788 | +1,930 | 0.13 | 0.12 | -0.02 | buy |
| Linden Thomas Advisory Services, LLC | 11,394 | 13,290 | +1,896 | 0.11 | 0.11 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 3,876 | 5,567 | +1,691 | 0.00 | 0.00 | +0.00 | buy |
| Parkwood LLC | 13,793 | 15,323 | +1,530 | 0.07 | 0.10 | +0.03 | buy |
| Prosperity Wealth Management, Inc. | 5,770 | 7,250 | +1,480 | 0.16 | 0.19 | +0.03 | buy |
| Investment Management Corp of Ontario | 17,575 | 18,975 | +1,400 | 0.03 | 0.03 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 5,851 | 7,129 | +1,278 | 0.01 | 0.01 | -0.00 | buy |
| Delap Wealth Advisory, LLC | 10,399 | 11,488 | +1,089 | 0.25 | 0.28 | +0.03 | buy |
| Perpetual Ltd | 34,844 | 35,898 | +1,054 | 0.02 | 0.02 | +0.00 | buy |
| IPG Investment Advisors LLC | 5,225 | 6,225 | +1,000 | 0.07 | 0.07 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 31,771 | 32,709 | +938 | 0.00 | 0.00 | 0.00 | buy |
| Versant Capital Management, Inc | 590 | 1,433 | +843 | 0.01 | 0.02 | 0.00 | buy |