| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,663 | 1,029,117 | +999,454 | 0.02 | 0.77 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 527,091 | 1,444,283 | +917,192 | 0.13 | 0.25 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,649,592 | 3,385,596 | +736,004 | 0.50 | 0.60 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,360,374 | 1,648,549 | +711,825 | 0.36 | 0.23 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 744,952 | 1,335,265 | +590,313 | 0.04 | 0.06 | +0.03 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,976,472 | 2,375,276 | +398,804 | 0.75 | 0.83 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 386,535 | 695,704 | +309,169 | 0.04 | 0.08 | +0.03 | buy |
| ROYAL BANK OF CANADA | 506,557 | 805,098 | +298,541 | 0.02 | 0.03 | 0.00 | buy |
| Holocene Advisors, LP | 31,906 | 279,962 | +248,056 | 0.02 | 0.14 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 176,561 | 409,041 | +232,480 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 366,414 | 148,853 | +217,561 | 0.06 | 0.02 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 27,884 | 241,320 | +213,436 | 0.01 | 0.09 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 102,990 | 275,038 | +172,048 | 0.03 | 0.07 | 0.00 | buy |
| Ardmore Road Asset Management LP | 60,000 | 190,000 | +130,000 | 1.63 | 3.28 | +1.64 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,228,090 | 3,356,691 | +128,601 | 0.05 | 0.05 | 0.00 | buy |
| COOKSON PEIRCE & CO INC | 3,962 | 132,009 | +128,047 | 0.03 | 1.12 | +1.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 482,821 | 370,131 | +112,690 | 0.10 | 0.08 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 184,893 | 294,693 | +109,800 | 0.06 | 0.08 | +0.03 | buy |
| Twin Tree Management, LP | 45,667 | 149,429 | +103,762 | 0.22 | 0.59 | +0.37 | buy |
| Wealthfront Advisers LLC | 104,653 | 6,786 | +97,867 | 0.24 | 0.00 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 59,520 | 146,040 | +86,520 | 0.03 | 0.06 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 66,493 | 138,088 | +71,595 | 0.21 | 0.42 | +0.21 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,053 | 81,547 | +70,494 | 0.00 | 0.02 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 151,130 | 219,950 | +68,820 | 0.25 | 0.31 | +0.06 | buy |
| Korea Investment CORP | 114,690 | 177,934 | +63,244 | 0.05 | 0.07 | +0.02 | buy |
| AMF Tjanstepension AB | 6,572 | 66,069 | +59,497 | 0.01 | 0.08 | +0.07 | buy |
| Aberdeen Group plc | 47,599 | 96,110 | +48,511 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 109,986 | 155,799 | +45,813 | 0.02 | 0.02 | +0.01 | buy |
| Abacus FCF Advisors LLC | 23,604 | 68,144 | +44,540 | 0.58 | 1.80 | +1.22 | buy |
| Andra AP-fonden | 126,100 | 170,500 | +44,400 | 0.38 | 0.47 | +0.09 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,006 | 44,743 | +43,737 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 854,262 | 897,803 | +43,541 | 0.73 | 0.70 | -0.03 | buy |
| Vinva Investment Management Ltd | 87,563 | 128,782 | +41,219 | 0.62 | 0.87 | +0.25 | buy |
| Gotham Asset Management, LLC | 143,738 | 181,657 | +37,919 | 0.26 | 0.26 | +0.00 | buy |
| RHUMBLINE ADVISERS | 418,272 | 455,074 | +36,802 | 0.07 | 0.08 | 0.00 | buy |
| Legal & General Group Plc | 945,166 | 972,567 | +27,401 | 0.05 | 0.05 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 33,127 | 59,538 | +26,411 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 71,129 | 96,887 | +25,758 | 0.13 | 0.11 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,188 | 57,992 | +24,804 | 0.02 | 0.03 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 176,023 | 197,442 | +21,419 | 0.24 | 0.24 | +0.00 | buy |
| Achmea Investment Management B.V. | 60,804 | 81,532 | +20,728 | 0.19 | 0.20 | +0.01 | buy |
| PineBridge Investments, L.P. | 32,676 | 52,905 | +20,229 | 0.05 | 0.07 | +0.02 | buy |
| Vident Advisory, LLC | 11,525 | 30,435 | +18,910 | 0.04 | 0.08 | 0.00 | buy |
| Stanley Capital Management, LLC | 64,630 | 81,630 | +17,000 | 2.34 | 2.70 | +0.36 | buy |
| NKCFO LLC | 10,533 | 26,708 | +16,175 | 0.86 | 2.09 | +1.23 | buy |
| Mariner, LLC | 251,940 | 266,933 | +14,993 | 0.08 | 0.08 | 0.00 | buy |
| Freestone Capital Holdings, LLC | 2,170 | 15,968 | +13,798 | 0.01 | 0.10 | +0.09 | buy |
| NOMURA HOLDINGS INC | 23,990 | 37,565 | +13,575 | 0.02 | 0.03 | 0.00 | buy |
| WESTPAC BANKING CORP | 924 | 14,477 | +13,553 | 0.01 | 0.18 | +0.17 | buy |
| PAR CAPITAL MANAGEMENT INC | 2,374,844 | 2,387,750 | +12,906 | 13.06 | 13.42 | +0.37 | buy |
| INVESTMENT HOUSE LLC | 34,052 | 46,407 | +12,355 | 0.35 | 0.44 | +0.10 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 39,700 | 50,800 | +11,100 | 1.09 | 1.16 | +0.08 | buy |
| Venture Visionary Partners LLC | 24,038 | 13,333 | +10,705 | 0.13 | 0.09 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 57,963 | 67,999 | +10,036 | 0.04 | 0.04 | 0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 15,000 | 25,000 | +10,000 | 0.18 | 0.34 | +0.15 | buy |
| Candriam S.C.A. | 43,650 | 53,221 | +9,571 | 0.05 | 0.06 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 100,885 | 109,784 | +8,899 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 45,890 | 54,545 | +8,655 | 0.13 | 0.14 | +0.01 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 269 | 8,638 | +8,369 | 0.01 | 0.26 | +0.25 | buy |
| Numerai GP LLC | 3,908 | 12,251 | +8,343 | 0.20 | 0.39 | +0.19 | buy |
| CIBC WORLD MARKETS CORP | 19,448 | 27,394 | +7,946 | 0.02 | 0.04 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,002 | 9,792 | +7,790 | 0.03 | 0.17 | +0.14 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 7,471 | 15,120 | +7,649 | 0.02 | 0.04 | +0.02 | buy |
| CWM, LLC | 17,093 | 24,400 | +7,307 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 296,820 | 289,874 | +6,946 | 0.05 | 0.04 | 0.00 | sell |
| PDT Partners, LLC | 26,287 | 33,140 | +6,853 | 0.43 | 0.40 | -0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,947 | 55,691 | +6,744 | 0.02 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 12,966 | 19,597 | +6,631 | 0.05 | 0.07 | +0.02 | buy |
| BayBridge Capital Group, LLC | 2,520 | 8,914 | +6,394 | 0.34 | 1.08 | +0.74 | buy |
| Treasurer of the State of North Carolina | 67,133 | 60,742 | +6,391 | 0.05 | 0.04 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 3,164 | 9,341 | +6,177 | 0.11 | 0.18 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 44,490 | 38,633 | +5,857 | 0.01 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 53,152 | 58,496 | +5,344 | 100.00 | 6.91 | -93.09 | buy |
| Citizens Business Bank | 22,900 | 27,555 | +4,655 | 0.97 | 1.00 | +0.03 | buy |
| Penserra Capital Management LLC | 32,355 | 27,909 | +4,446 | 0.11 | 0.08 | -0.03 | sell |
| 111 Capital | 1,218 | 5,595 | +4,377 | 0.05 | 0.18 | +0.13 | buy |
| Pallas Capital Advisors LLC | 4,134 | 8,377 | +4,243 | 0.03 | 0.06 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 20,271 | 24,371 | +4,100 | 0.02 | 0.02 | +0.00 | buy |
| Walter Public Investments Inc. | 72,524 | 76,574 | +4,050 | 2.42 | 2.40 | -0.02 | buy |
| Artisan Partners Limited Partnership | 442,796 | 446,751 | +3,955 | 0.12 | 0.12 | -0.00 | buy |
| River Road Asset Management, LLC | 41,221 | 45,133 | +3,912 | 0.10 | 0.10 | +0.00 | buy |
| Diametric Capital, LP | 4,737 | 8,435 | +3,698 | 0.60 | 1.69 | +1.09 | buy |
| Investment Management Corp of Ontario | 12,466 | 15,999 | +3,533 | 0.08 | 0.05 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 74,022 | 77,368 | +3,346 | 0.03 | 0.02 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 52,231 | 55,568 | +3,337 | 0.02 | 0.02 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 2,801 | 6,135 | +3,334 | 0.01 | 0.02 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 68,920 | 72,241 | +3,321 | 0.09 | 0.10 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 12,466 | 9,156 | +3,310 | 0.02 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 167,601 | 170,824 | +3,223 | 0.02 | 0.02 | 0.00 | buy |
| Truvestments Capital LLC | 1,388 | 4,279 | +2,891 | 0.07 | 0.16 | 0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 27,174 | 29,950 | +2,776 | 0.77 | 0.78 | +0.01 | buy |
| Kestra Investment Management, LLC | 3,403 | 6,093 | +2,690 | 0.02 | 0.03 | +0.01 | buy |
| CENTRAL BANK & TRUST CO | 4,643 | 7,324 | +2,681 | 0.13 | 0.21 | +0.07 | buy |
| Cresset Asset Management, LLC | 6,542 | 3,906 | +2,636 | 0.01 | 0.00 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,304 | 15,838 | +2,534 | 0.03 | 0.03 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 1,313 | 3,837 | +2,524 | 0.00 | 0.01 | +0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 1,402 | 3,636 | +2,234 | 0.10 | 0.15 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 13,541 | 15,678 | +2,137 | 0.02 | 0.02 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 2,128 | 4,236 | +2,108 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,116 | 28,205 | +2,089 | 0.03 | 0.03 | -0.00 | buy |