| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 3,084,414 | 1,079,483 | +2,004,931 | 0.18 | 0.06 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 3,361,082 | 5,330,023 | +1,968,941 | 0.10 | 0.15 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,127,670 | 2,046,270 | +1,081,400 | 0.26 | 0.18 | -0.08 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,504,768 | 1,459,663 | +1,045,105 | 0.16 | 0.09 | -0.07 | sell |
| TWO SIGMA INVESTMENTS, LP | 911,374 | 172,500 | +738,874 | 0.12 | 0.02 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 387,760 | 1,123,449 | +735,689 | 0.31 | 1.20 | +0.89 | buy |
| Fisher Asset Management, LLC | 11,263,604 | 11,823,584 | +559,980 | 0.29 | 0.29 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,638,753 | 32,170,552 | +531,799 | 0.21 | 0.20 | -0.01 | buy |
| NOMURA HOLDINGS INC | 47,285 | 343,711 | +296,426 | 0.02 | 0.15 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,842,445 | 2,136,884 | +294,439 | 0.18 | 0.19 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 5,243,032 | 5,527,278 | +284,246 | 0.08 | 0.08 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,931,750 | 7,170,713 | +238,963 | 0.04 | 0.04 | 0.00 | buy |
| Anomaly Capital Management, LP | 1,999,981 | 2,200,289 | +200,308 | 4.24 | 4.01 | -0.23 | buy |
| ARGA Investment Management, LP | 3,110,574 | 3,308,987 | +198,413 | 5.31 | 5.73 | +0.42 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 698,686 | 891,796 | +193,110 | 0.04 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 641,678 | 456,477 | +185,201 | 0.05 | 0.03 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 412,502 | 544,078 | +131,576 | 0.01 | 0.02 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 28,136 | 146,336 | +118,200 | 0.01 | 0.06 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 726,388 | 835,234 | +108,846 | 0.05 | 0.06 | +0.01 | buy |
| COOPERMAN LEON G | 1,220,000 | 1,310,000 | +90,000 | 2.86 | 2.82 | -0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 273,500 | 356,226 | +82,726 | 0.02 | 0.02 | 0.00 | buy |
| FORSTA AP-FONDEN | 74,300 | 148,500 | +74,200 | 0.04 | 0.07 | +0.03 | buy |
| PENN DAVIS MCFARLAND INC | 345,651 | 400,841 | +55,190 | 2.89 | 3.21 | +0.32 | buy |
| Legal & General Group Plc | 2,021,089 | 2,070,956 | +49,867 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL PLC | 15,502 | 65,074 | +49,572 | 0.01 | 0.03 | +0.02 | buy |
| National Pension Service | 643,695 | 692,769 | +49,074 | 0.04 | 0.04 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 60,007 | 19,094 | +40,913 | 0.28 | 0.08 | 0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 2,298 | 36,090 | +33,792 | 0.00 | 0.05 | +0.05 | buy |
| TCTC Holdings, LLC | 434,678 | 462,358 | +27,680 | 0.78 | 0.79 | +0.01 | buy |
| Banco BTG Pactual S.A. | 4,873 | 32,325 | +27,452 | 0.03 | 0.28 | +0.25 | buy |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | 75,000 | +25,000 | 0.03 | 0.05 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 215,377 | 238,571 | +23,194 | 0.47 | 0.48 | +0.02 | buy |
| Banque Cantonale Vaudoise | 9,723 | 27,708 | +17,985 | 0.02 | 0.06 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 135,708 | 152,292 | +16,584 | 0.02 | 0.02 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 21,950 | 6,158 | +15,792 | 0.02 | 0.00 | 0.00 | sell |
| AVIVA PLC | 42,537 | 58,143 | +15,606 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 196,104 | 211,320 | +15,216 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 673,269 | 688,176 | +14,907 | 0.12 | 0.12 | 0.00 | buy |
| Aberdeen Group plc | 394,849 | 409,524 | +14,675 | 0.04 | 0.04 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 249,224 | 263,288 | +14,064 | 0.03 | 0.03 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 592,952 | 579,636 | +13,316 | 0.06 | 0.04 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 305,571 | 292,907 | +12,664 | 0.06 | 0.06 | 0.00 | sell |
| Clearbridge Investments, LLC | 629,182 | 641,682 | +12,500 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Asset Management Inc | 49,465 | 61,658 | +12,193 | 0.01 | 0.01 | 0.00 | buy |
| USS Investment Management Ltd | 64,372 | 76,560 | +12,188 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 35,767 | 45,629 | +9,862 | 0.03 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 14,233 | 23,533 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 38,287 | 47,126 | +8,839 | 0.03 | 0.05 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 38,011 | 46,719 | +8,708 | 0.02 | 0.03 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 73,107 | 64,684 | +8,423 | 0.38 | 0.36 | -0.02 | sell |
| LECAP ASSET MANAGEMENT LTD | 10,290 | 18,636 | +8,346 | 0.18 | 0.20 | +0.02 | buy |
| Focus Partners Wealth | 18,725 | 26,944 | +8,219 | 0.01 | 0.01 | -0.00 | buy |
| DODGE & COX | 20,500 | 28,400 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 487,363 | 494,856 | +7,493 | 0.40 | 0.40 | -0.00 | buy |
| Interval Partners, LP | 137,379 | 144,500 | +7,121 | 0.19 | 0.21 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 227,478 | 220,876 | +6,602 | 0.04 | 0.04 | 0.00 | sell |
| Asset Management One Co., Ltd. | 136,580 | 142,263 | +5,683 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 102,511 | 96,899 | +5,612 | 0.07 | 0.07 | 0.00 | sell |
| Stablepoint Partners, LLC | 8,594 | 14,043 | +5,449 | 0.11 | 0.15 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,085 | 11,424 | +5,339 | 0.00 | 0.01 | +0.00 | buy |
| KEYSTONE INVESTORS PTE LTD | 64,800 | 70,051 | +5,251 | 0.27 | 0.31 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 122,717 | 127,734 | +5,017 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 12,379 | 17,360 | +4,981 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 67,605 | 72,219 | +4,614 | 0.04 | 0.04 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 38,101 | 42,486 | +4,385 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 358,600 | 362,200 | +3,600 | 0.04 | 0.04 | -0.00 | buy |
| ALGERT GLOBAL LLC | 10,855 | 7,496 | +3,359 | 0.02 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 663,859 | 667,142 | +3,283 | 0.04 | 0.04 | 0.00 | buy |
| Western Financial Corp/CA | 14,011 | 17,245 | +3,234 | 0.46 | 0.55 | +0.09 | buy |
| VISTA INVESTMENT MANAGEMENT | 19,928 | 23,058 | +3,130 | 0.46 | 0.49 | +0.03 | buy |
| DAVIDSON INVESTMENT ADVISORS | 281,620 | 284,748 | +3,128 | 0.79 | 0.76 | -0.03 | buy |
| GABELLI FUNDS LLC | 28,600 | 25,500 | +3,100 | 0.01 | 0.01 | -0.00 | sell |
| OSSIAM | 35,190 | 38,026 | +2,836 | 0.03 | 0.03 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 28,799 | 31,603 | +2,804 | 0.03 | 0.03 | 0.00 | buy |
| NEOS Investment Management LLC | 6,695 | 9,418 | +2,723 | 0.03 | 0.03 | -0.00 | buy |
| CI INVESTMENTS INC. | 10,589 | 13,269 | +2,680 | 0.00 | 0.00 | 0.00 | buy |
| Quantinno Capital Management LP | 5,984 | 8,517 | +2,533 | 0.01 | 0.01 | 0.00 | buy |
| WORLD EQUITY GROUP, INC. | 8,200 | 10,300 | +2,100 | 0.09 | 0.11 | +0.02 | buy |
| Candriam S.C.A. | 21,154 | 23,228 | +2,074 | 0.01 | 0.01 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 6,613 | 8,606 | +1,993 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 23,627 | 21,725 | +1,902 | 0.02 | 0.02 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 52,522 | 50,623 | +1,899 | 0.03 | 0.03 | 0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 10,904 | 12,772 | +1,868 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 75,848 | 74,058 | +1,790 | 0.01 | 0.01 | 0.00 | sell |
| Machina Capital S.A.S. | 15,648 | 17,373 | +1,725 | 0.50 | 0.47 | -0.02 | buy |
| CX Institutional | 5,185 | 6,792 | +1,607 | 0.01 | 0.02 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 17,050 | 18,550 | +1,500 | 0.03 | 0.03 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 33,118 | 34,547 | +1,429 | 0.04 | 0.04 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 14,667 | 16,075 | +1,408 | 0.23 | 0.13 | -0.10 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 43,665 | 44,978 | +1,313 | 0.02 | 0.02 | -0.00 | buy |
| Silvant Capital Management LLC | 335,302 | 336,560 | +1,258 | 0.89 | 0.83 | -0.06 | buy |
| Kovitz Investment Group Partners, LLC | 1,296,090 | 1,297,339 | +1,249 | 1.06 | 0.85 | -0.20 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 4,181 | 5,421 | +1,240 | 0.01 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5,290 | 6,450 | +1,160 | 0.00 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,642 | 9,546 | +1,096 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 21,657 | 22,705 | +1,048 | 0.31 | 0.29 | -0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,235 | 22,207 | +972 | 0.03 | 0.03 | 0.00 | buy |
| Investors Research Corp | 15,862 | 14,962 | +900 | 0.19 | 0.18 | 0.00 | sell |
| IEQ CAPITAL, LLC | 9,686 | 10,585 | +899 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 585 | 1,444 | +859 | 0.00 | 0.00 | +0.00 | buy |