| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 3,722,011 | 343,736 | +3,378,275 | 0.34 | 0.04 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 715,672 | 2,158,311 | +1,442,639 | 0.04 | 0.16 | 0.00 | buy |
| Jericho Capital Asset Management L.P. | 3,549,253 | 4,754,753 | +1,205,500 | 5.31 | 6.11 | +0.79 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,483,848 | 5,315,459 | +831,611 | 0.17 | 0.29 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 775,041 | 125,304 | +649,737 | 0.13 | 0.03 | 0.00 | sell |
| Qube Research & Technologies Ltd | 932,643 | 311,947 | +620,696 | 0.12 | 0.05 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,838,734 | 1,245,871 | +592,863 | 0.16 | 0.15 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 236,889 | 648,209 | +411,320 | 0.07 | 0.21 | +0.14 | buy |
| RHUMBLINE ADVISERS | 277,987 | 608,123 | +330,136 | 0.02 | 0.05 | 0.00 | buy |
| Retirement Systems of Alabama | 146,095 | 466,478 | +320,383 | 0.03 | 0.16 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 1,004,733 | 1,324,689 | +319,956 | 0.06 | 0.11 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,483,184 | 3,732,363 | +249,179 | 0.02 | 0.03 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 463,788 | 215,027 | +248,761 | 0.08 | 0.05 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 950,961 | 1,186,106 | +235,145 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 1,045,754 | 1,280,216 | +234,462 | 0.02 | 0.03 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 444,555 | 678,466 | +233,911 | 0.19 | 0.43 | +0.24 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 604,923 | 819,221 | +214,298 | 0.04 | 0.08 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,157,988 | 4,363,292 | +205,304 | 0.43 | 0.64 | +0.21 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 32,391 | 237,442 | +205,051 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 232,016 | 29,387 | +202,629 | 0.15 | 0.03 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 409,877 | 209,294 | +200,583 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 347,041 | 148,852 | +198,189 | 0.05 | 0.03 | 0.00 | sell |
| Empowered Funds, LLC | 171,669 | 28,230 | +143,439 | 0.17 | 0.04 | -0.13 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 109,237 | 248,577 | +139,340 | 0.01 | 0.03 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 267,700 | 376,700 | +109,000 | 0.04 | 0.08 | +0.04 | buy |
| NATIXIS | 2,733 | 103,607 | +100,874 | 0.00 | 0.06 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 179,131 | 274,313 | +95,182 | 0.02 | 0.04 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 487,840 | 574,530 | +86,690 | 0.02 | 0.04 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 125,516 | 41,221 | +84,295 | 0.03 | 0.02 | 0.00 | sell |
| Korea Investment CORP | 152,985 | 223,591 | +70,606 | 0.02 | 0.05 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 760,999 | 825,227 | +64,228 | 0.05 | 0.07 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 131,196 | 190,358 | +59,162 | 0.02 | 0.05 | 0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 260,088 | 313,567 | +53,479 | 0.24 | 0.45 | +0.21 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 111,006 | 164,381 | +53,375 | 0.08 | 0.15 | +0.07 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 36,252 | 76,515 | +40,263 | 0.01 | 0.04 | +0.03 | buy |
| Cresset Asset Management, LLC | 47,093 | 11,520 | +35,573 | 0.01 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 201,546 | 236,829 | +35,283 | 0.17 | 0.22 | 0.00 | buy |
| Treasurer of the State of North Carolina | 88,780 | 123,460 | +34,680 | 0.02 | 0.04 | 0.00 | buy |
| Mediolanum International Funds Ltd | 126,748 | 158,993 | +32,245 | 0.11 | 0.19 | +0.08 | buy |
| PGGM Investments | 71,058 | 102,885 | +31,827 | 0.06 | 0.12 | +0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 148,594 | 179,453 | +30,859 | 0.03 | 0.05 | +0.02 | buy |
| COMMERCE BANK | 9,852 | 38,787 | +28,935 | 0.00 | 0.02 | 0.00 | buy |
| Baker Avenue Asset Management, LP | 3,237 | 28,575 | +25,338 | 0.01 | 0.08 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 160,815 | 185,853 | +25,038 | 0.01 | 0.02 | 0.00 | buy |
| Audent Global Asset Management, LLC | 5,683 | 27,425 | +21,742 | 0.60 | 1.60 | +1.00 | buy |
| Allianz Asset Management GmbH | 198,867 | 215,262 | +16,395 | 0.02 | 0.03 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 4,926 | 20,075 | +15,149 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 116,639 | 131,011 | +14,372 | 0.02 | 0.03 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 273,925 | 259,873 | +14,052 | 0.57 | 0.76 | 0.00 | sell |
| Edgestream Partners, L.P. | 19,163 | 32,979 | +13,816 | 0.05 | 0.13 | +0.07 | buy |
| OSTRUM ASSET MANAGEMENT | 6,524 | 17,927 | +11,403 | 0.03 | 0.14 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 320,370 | 309,295 | +11,075 | 0.02 | 0.03 | +0.01 | sell |
| Aspen Investment Management Inc | 3,735 | 13,375 | +9,640 | 0.11 | 0.56 | +0.45 | buy |
| Meiji Yasuda Life Insurance Co | 5,876 | 15,176 | +9,300 | 0.01 | 0.03 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 52,000 | 61,200 | +9,200 | 0.03 | 0.06 | +0.02 | buy |
| Versor Investments LP | 15,302 | 24,500 | +9,198 | 0.15 | 0.38 | +0.23 | buy |
| Left Brain Wealth Management, LLC | 8,839 | 17,559 | +8,720 | 0.26 | 0.60 | +0.34 | buy |
| Wealthfront Advisers LLC | 3,878 | 11,666 | +7,788 | 0.00 | 0.00 | 0.00 | buy |
| Oak Harvest Investment Services | 11,000 | 18,770 | +7,770 | 0.10 | 0.24 | +0.14 | buy |
| BURNEY CO/ | 193,282 | 200,646 | +7,364 | 0.43 | 0.64 | +0.21 | buy |
| CWM, LLC | 32,027 | 24,810 | +7,217 | 0.01 | 0.01 | +0.00 | sell |
| Rafferty Asset Management, LLC | 20,627 | 27,594 | +6,967 | 0.00 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 10,242 | 16,873 | +6,631 | 0.02 | 0.06 | +0.03 | buy |
| E. Ohman J:or Asset Management AB | 3,000 | 9,500 | +6,500 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Capital Holdings, LLC | 16,019 | 22,104 | +6,085 | 0.03 | 0.07 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14,485 | 20,486 | +6,001 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 26,405 | 32,229 | +5,824 | 0.01 | 0.03 | +0.01 | buy |
| PROFUND ADVISORS LLC | 8,492 | 13,508 | +5,016 | 0.02 | 0.04 | 0.00 | buy |
| Vident Advisory, LLC | 25,746 | 30,677 | +4,931 | 0.04 | 0.05 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 105,688 | 100,795 | +4,893 | 0.01 | 0.01 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34,173 | 38,867 | +4,694 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 80,490 | 85,080 | +4,590 | 0.01 | 0.02 | +0.01 | buy |
| &PARTNERS | 10,513 | 14,787 | +4,274 | 0.01 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 33,600 | 37,620 | +4,020 | 0.01 | 0.01 | +0.01 | buy |
| Rathbones Group PLC | 40,154 | 44,082 | +3,928 | 0.01 | 0.02 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 5,025 | 8,677 | +3,652 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,442 | 8,976 | +3,534 | 0.00 | 0.01 | 0.00 | buy |
| Convergence Investment Partners, LLC | 38,777 | 42,061 | +3,284 | 0.65 | 0.85 | +0.20 | buy |
| PRINCIPAL SECURITIES, INC. | 5,516 | 8,406 | +2,890 | 0.01 | 0.02 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 18,109 | 20,781 | +2,672 | 0.02 | 0.04 | +0.02 | buy |
| Asset Management One Co., Ltd. | 73,097 | 75,662 | +2,565 | 0.02 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 76,976 | 74,478 | +2,498 | 0.02 | 0.02 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 46,255 | 48,715 | +2,460 | 0.07 | 0.11 | +0.04 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 104,456 | 106,826 | +2,370 | 0.31 | 0.39 | +0.09 | buy |
| Moran Wealth Management, LLC | 12,670 | 14,816 | +2,146 | 0.02 | 0.04 | +0.02 | buy |
| Silver Lake Advisory, LLC | 37,640 | 39,547 | +1,907 | 0.96 | 1.56 | +0.61 | buy |
| Mn Services Vermogensbeheer B.V. | 80,400 | 82,100 | +1,700 | 0.04 | 0.05 | +0.01 | buy |
| Geneos Wealth Management Inc. | 3,469 | 1,872 | +1,597 | 0.01 | 0.01 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 17,265 | 18,804 | +1,539 | 0.07 | 0.12 | +0.05 | buy |
| Carrera Capital Advisors | 10,731 | 12,165 | +1,434 | 0.16 | 0.26 | +0.09 | buy |
| OSSIAM | 4,235 | 5,606 | +1,371 | 0.01 | 0.01 | +0.00 | buy |
| Csenge Advisory Group | 3,545 | 4,905 | +1,360 | 0.01 | 0.02 | +0.01 | buy |
| Castleview Partners, LLC | 30 | 1,389 | +1,359 | 0.00 | 0.05 | 0.00 | buy |
| Hilltop Holdings Inc. | 6,834 | 8,191 | +1,357 | 0.03 | 0.05 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,436 | 42,706 | +1,270 | 0.03 | 0.04 | +0.01 | buy |
| Compound Planning, Inc. | 4,626 | 5,861 | +1,235 | 0.02 | 0.03 | +0.01 | buy |
| Strategic Global Advisors, LLC | 21,365 | 22,598 | +1,233 | 0.26 | 0.37 | +0.11 | buy |
| PineBridge Investments, L.P. | 189,252 | 190,336 | +1,084 | 0.09 | 0.13 | +0.04 | buy |
| APG Asset Management N.V. | 9,221 | 10,247 | +1,026 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 7,293 | 8,313 | +1,020 | 0.00 | 0.00 | 0.00 | buy |