| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 764,056 | 2,445,070 | +1,681,014 | 0.25 | 0.67 | +0.42 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,164,961 | 4,230,941 | +1,065,980 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 868,692 | 1,649,523 | +780,831 | 0.02 | 0.03 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 699,240 | 1,316,440 | +617,200 | 0.55 | 0.86 | +0.31 | buy |
| LORD, ABBETT & CO. LLC | 67,305 | 504,883 | +437,578 | 0.02 | 0.13 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,842,888 | 3,449,788 | +393,100 | 0.52 | 0.39 | -0.13 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,015,389 | 624,195 | +391,194 | 0.09 | 0.04 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 734,588 | 1,054,699 | +320,111 | 0.06 | 0.05 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,378,908 | 2,067,894 | +311,014 | 0.16 | 0.12 | 0.00 | sell |
| Duquesne Family Office LLC | 1,074,655 | 1,290,440 | +215,785 | 2.86 | 2.47 | -0.39 | buy |
| Legal & General Group Plc | 1,310,149 | 1,525,729 | +215,580 | 0.03 | 0.03 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,129,741 | 1,336,354 | +206,613 | 0.19 | 0.22 | +0.03 | buy |
| Saudi Central Bank | 79 | 184,373 | +184,294 | 0.03 | 0.59 | +0.55 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 590,762 | 772,289 | +181,527 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,182,504 | 1,332,919 | +150,415 | 0.03 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 235,983 | 113,814 | +122,169 | 0.06 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 601,909 | 709,044 | +107,135 | 0.05 | 0.05 | 0.00 | buy |
| Bridgewater Associates, LP | 62,564 | 164,176 | +101,612 | 0.02 | 0.05 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,477,758 | 5,564,318 | +86,560 | 0.29 | 0.25 | -0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 715,278 | 634,944 | +80,334 | 0.06 | 0.04 | -0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 117,548 | 47,107 | +70,441 | 0.11 | 0.04 | -0.07 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 88,179 | 19,654 | +68,525 | 0.03 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 125,267 | 189,178 | +63,911 | 0.04 | 0.05 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,925,867 | 3,985,808 | +59,941 | 0.03 | 0.02 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 528,523 | 474,840 | +53,683 | 0.03 | 0.02 | 0.00 | sell |
| Proem Advisors LLC | 30,000 | 80,000 | +50,000 | 1.28 | 1.65 | +0.37 | buy |
| LMR Partners LLP | 7,245 | 55,476 | +48,231 | 0.01 | 0.07 | +0.06 | buy |
| Ardmore Road Asset Management LP | 110,000 | 156,000 | +46,000 | 0.92 | 1.01 | +0.09 | buy |
| JENNISON ASSOCIATES LLC | 662,817 | 708,149 | +45,332 | 0.04 | 0.03 | -0.01 | buy |
| Swiss National Bank | 569,800 | 612,900 | +43,100 | 0.03 | 0.03 | -0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 174,160 | 217,210 | +43,050 | 0.70 | 0.74 | +0.05 | buy |
| Candriam S.C.A. | 50,936 | 84,116 | +33,180 | 0.03 | 0.04 | +0.01 | buy |
| Carrera Capital Advisors | 12,531 | 37,332 | +24,801 | 0.23 | 0.59 | +0.36 | buy |
| OAK FAMILY ADVISORS, LLC | 70,839 | 95,134 | +24,295 | 2.40 | 2.68 | +0.29 | buy |
| Empowered Funds, LLC | 104,485 | 126,357 | +21,872 | 0.13 | 0.12 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 108,542 | 86,707 | +21,835 | 0.01 | 0.01 | 0.00 | sell |
| Union Square Park Capital Management, LLC | 20,000 | 40,000 | +20,000 | 1.07 | 1.31 | +0.24 | buy |
| Clark Capital Management Group, Inc. | 669,967 | 689,845 | +19,878 | 0.39 | 0.37 | -0.02 | buy |
| MONTAG A & ASSOCIATES INC | 184 | 19,500 | +19,316 | 0.00 | 11.46 | +11.46 | buy |
| Inspire Advisors, LLC | 19,667 | 38,948 | +19,281 | 0.19 | 0.31 | +0.13 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 62,980 | 44,486 | +18,494 | 0.05 | 0.04 | 0.00 | sell |
| Allianz Asset Management GmbH | 215,039 | 196,936 | +18,103 | 0.03 | 0.02 | -0.01 | sell |
| VANGUARD GROUP INC | 21,381,955 | 21,400,026 | +18,071 | 0.03 | 0.03 | 0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 2,850 | 17,000 | +14,150 | 0.04 | 0.32 | +0.28 | buy |
| State of Alaska, Department of Revenue | 23,675 | 37,780 | +14,105 | 0.02 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 306,700 | 320,340 | +13,640 | 0.04 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,320,610 | 1,308,983 | +11,627 | 0.10 | 0.09 | 0.00 | sell |
| PineBridge Investments, L.P. | 143,826 | 153,352 | +9,526 | 0.09 | 0.09 | +0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 16,248 | 25,663 | +9,415 | 0.24 | 0.29 | +0.05 | buy |
| Hilltop Holdings Inc. | 7,351 | 16,665 | +9,314 | 0.04 | 0.08 | +0.05 | buy |
| AVIVA PLC | 147,454 | 156,526 | +9,072 | 0.03 | 0.03 | -0.00 | buy |
| Board of the Pension Protection Fund | 9,500 | 17,700 | +8,200 | 0.88 | 1.49 | +0.61 | buy |
| Orion Porfolio Solutions, LLC | 15,801 | 23,832 | +8,031 | 0.01 | 0.02 | 0.00 | buy |
| Washington Trust Advisors, Inc. | 17,013 | 24,810 | +7,797 | 0.12 | 0.16 | +0.03 | buy |
| &PARTNERS | 18,798 | 26,221 | +7,423 | 0.02 | 0.02 | -0.00 | buy |
| Sienna Gestion | 65,181 | 72,376 | +7,195 | 0.42 | 0.35 | -0.06 | buy |
| STRS OHIO | 13,290 | 19,660 | +6,370 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 108,969 | 115,318 | +6,349 | 0.02 | 0.02 | -0.00 | buy |
| COMMERCE BANK | 37,905 | 44,197 | +6,292 | 0.02 | 0.02 | 0.00 | buy |
| Vident Advisory, LLC | 38,872 | 45,142 | +6,270 | 0.05 | 0.04 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,458 | 14,483 | +6,025 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 4,197,016 | 4,203,024 | +6,008 | 0.06 | 0.05 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 183,762 | 189,721 | +5,959 | 0.05 | 0.04 | -0.01 | buy |
| South Dakota Investment Council | 16,400 | 22,181 | +5,781 | 0.03 | 0.03 | +0.01 | buy |
| FORSTA AP-FONDEN | 106,600 | 112,200 | +5,600 | 0.07 | 0.06 | -0.01 | buy |
| Formidable Asset Management, LLC | 4,736 | 9,905 | +5,169 | 0.06 | 0.13 | +0.07 | buy |
| GeoWealth Management, LLC | 5,414 | 676 | +4,738 | 0.02 | 0.00 | -0.02 | sell |
| Qtron Investments LLC | 2,800 | 7,332 | +4,532 | 0.03 | 0.07 | +0.04 | buy |
| New Age Alpha Advisors, LLC | 41,187 | 45,316 | +4,129 | 0.15 | 0.16 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 6,689 | 10,817 | +4,128 | 0.02 | 0.02 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 25,578 | 29,669 | +4,091 | 0.05 | 0.05 | +0.00 | buy |
| PRUDENTIAL PLC | 2,922 | 6,965 | +4,043 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 306,760 | 310,766 | +4,006 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 48,292 | 52,029 | +3,737 | 0.02 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,110,712 | 1,114,392 | +3,680 | 0.10 | 0.08 | -0.01 | buy |
| SYON CAPITAL LLC | 90,060 | 93,645 | +3,585 | 0.60 | 0.48 | -0.11 | buy |
| INCEPTIONR LLC | 7,450 | 10,929 | +3,479 | 0.18 | 0.20 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 36,770 | 39,836 | +3,066 | 0.03 | 0.03 | -0.00 | buy |
| Rodgers Brothers Inc. | 7,840 | 10,750 | +2,910 | 0.08 | 0.11 | +0.02 | buy |
| OPPENHEIMER & CO INC | 12,083 | 14,906 | +2,823 | 0.02 | 0.02 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 19,056 | 21,873 | +2,817 | 0.03 | 0.03 | -0.00 | buy |
| Perpetual Ltd | 8,154 | 10,635 | +2,481 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,636 | 25,896 | +2,260 | 0.03 | 0.02 | 0.00 | buy |
| Resona Asset Management Co.,Ltd. | 64,726 | 66,958 | +2,232 | 0.03 | 0.03 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 212,952 | 215,159 | +2,207 | 0.04 | 0.04 | 0.00 | buy |
| Optas, LLC | 3,088 | 5,294 | +2,206 | 0.04 | 0.08 | +0.03 | buy |
| Virtus Investment Advisers, LLC | 14,542 | 16,735 | +2,193 | 0.32 | 0.44 | +0.12 | buy |
| Achmea Investment Management B.V. | 172,453 | 174,598 | +2,145 | 0.20 | 0.18 | -0.03 | buy |
| IMA Advisory Services, Inc. | 12,472 | 14,615 | +2,143 | 0.12 | 0.12 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 9,635 | 11,719 | +2,084 | 0.11 | 0.11 | +0.01 | buy |
| Quantinno Capital Management LP | 370,325 | 368,385 | +1,940 | 0.20 | 0.13 | 0.00 | sell |
| IFM Investors Pty Ltd | 34,489 | 36,401 | +1,912 | 0.03 | 0.03 | -0.00 | buy |
| J2 Capital Management Inc | 4,335 | 6,232 | +1,897 | 0.32 | 0.39 | +0.06 | buy |
| Y.D. More Investments Ltd | 16,821 | 18,512 | +1,691 | 0.12 | 0.10 | -0.02 | buy |
| Fluent Financial, LLC | 7,169 | 8,841 | +1,672 | 0.25 | 0.28 | +0.03 | buy |
| Tredje AP-fonden | 17,317 | 18,987 | +1,670 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 465,567 | 467,184 | +1,617 | 0.15 | 0.13 | -0.02 | buy |
| Baker Avenue Asset Management, LP | 47,056 | 48,629 | +1,573 | 0.12 | 0.11 | -0.01 | buy |
| Cresset Asset Management, LLC | 10,322 | 8,860 | +1,462 | 0.00 | 0.00 | 0.00 | sell |
| Investment Management Corp of Ontario | 16,086 | 17,438 | +1,352 | 0.03 | 0.02 | -0.01 | buy |