| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LBP AM SA | 5,360,000 | 16,260,000 | +10,900,000 | 0.10 | 0.34 | +0.24 | buy |
| LORD, ABBETT & CO. LLC | 14,177,000 | 24,453,000 | +10,276,000 | 0.05 | 0.08 | +0.04 | buy |
| RATIONAL ADVISORS, INC. | 5,365,000 | 6,125,000 | +760,000 | 0.42 | 0.59 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 410,759 | 759,448 | +348,689 | 0.06 | 0.14 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 2,247 | 292,671 | +290,424 | 0.00 | 0.44 | +0.44 | buy |
| TWO SIGMA INVESTMENTS, LP | 350,563 | 603,399 | +252,836 | 0.11 | 0.24 | 0.00 | buy |
| Woodline Partners LP | 364,754 | 591,099 | +226,345 | 0.44 | 0.98 | +0.54 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 351,556 | 137,928 | +213,628 | 0.15 | 0.08 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 262,519 | 58,161 | +204,358 | 0.14 | 0.04 | -0.10 | sell |
| D. E. Shaw & Co., Inc. | 297,517 | 494,809 | +197,292 | 0.06 | 0.12 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 769,665 | 582,076 | +187,589 | 0.17 | 0.17 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 223,383 | 74,038 | +149,345 | 0.03 | 0.01 | -0.02 | sell |
| Coronation Fund Managers Ltd. | 450,182 | 588,122 | +137,940 | 1.39 | 2.49 | +1.09 | buy |
| Hudson Bay Capital Management LP | 88,093 | 220,000 | +131,907 | 0.07 | 0.21 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,067,073 | 935,699 | +131,374 | 0.13 | 0.15 | 0.00 | sell |
| JANE STREET GROUP, LLC | 394,893 | 294,341 | +100,552 | 0.08 | 0.07 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 41,564 | 117,964 | +76,400 | 0.03 | 0.11 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,059 | 111,638 | +72,579 | 0.06 | 0.23 | +0.17 | buy |
| Fisher Asset Management, LLC | 1,380,096 | 1,439,448 | +59,352 | 0.08 | 0.12 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 152,646 | 207,157 | +54,511 | 0.02 | 0.04 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 103,676 | 148,691 | +45,015 | 0.01 | 0.02 | +0.01 | buy |
| AustralianSuper Pty Ltd | 312,051 | 355,871 | +43,820 | 0.21 | 0.32 | +0.12 | buy |
| 1832 Asset Management L.P. | 81 | 42,781 | +42,700 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 23,710 | 66,052 | +42,342 | 0.03 | 0.09 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 34,849 | 72,989 | +38,140 | 0.01 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 25,441 | 58,401 | +32,960 | 0.01 | 0.03 | +0.02 | buy |
| BRAUN STACEY ASSOCIATES INC | 100,145 | 132,028 | +31,883 | 0.50 | 0.90 | +0.39 | buy |
| Northside Capital Management, LLC | 0 | 30,000 | +30,000 | 0.01 | 0.01 | +0.00 | buy |
| Maytus Capital Management, LLC | 20,500 | 48,000 | +27,500 | 1.18 | 2.91 | +1.73 | buy |
| RBF Capital, LLC | 10,000 | 35,000 | +25,000 | 0.07 | 0.32 | +0.25 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 355,366 | 377,868 | +22,502 | 0.09 | 0.12 | 0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 137 | 22,537 | +22,400 | 0.00 | 0.33 | +0.32 | buy |
| PRUDENTIAL FINANCIAL INC | 118,077 | 96,996 | +21,081 | 0.02 | 0.02 | 0.00 | sell |
| Leith Wheeler Investment Counsel Ltd. | 57,460 | 76,730 | +19,270 | 0.78 | 1.28 | +0.49 | buy |
| APG Asset Management N.V. | 30,350 | 49,350 | +19,000 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,145,957 | 3,128,931 | +17,026 | 0.04 | 0.05 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9,750 | 26,400 | +16,650 | 0.02 | 0.09 | 0.00 | buy |
| Empowered Funds, LLC | 25,368 | 41,930 | +16,562 | 0.08 | 0.16 | +0.08 | buy |
| Aberdeen Group plc | 43,420 | 59,905 | +16,485 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 259,139 | 275,447 | +16,308 | 0.04 | 0.05 | 0.00 | buy |
| Gotham Asset Management, LLC | 10,773 | 26,521 | +15,748 | 0.02 | 0.08 | +0.05 | buy |
| Vident Advisory, LLC | 10,634 | 25,838 | +15,204 | 0.03 | 0.10 | 0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,782,276 | 1,796,068 | +13,792 | 3.47 | 4.45 | +0.97 | buy |
| Warther Private Wealth, LLC | 44,380 | 57,750 | +13,370 | 3.04 | 4.91 | +1.87 | buy |
| Treasurer of the State of North Carolina | 77,406 | 64,708 | +12,698 | 0.04 | 0.05 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 67,694 | 55,815 | +11,879 | 0.01 | 0.01 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 4,302 | 14,839 | +10,537 | 0.01 | 0.03 | 0.00 | buy |
| RHUMBLINE ADVISERS | 287,569 | 277,910 | +9,659 | 0.04 | 0.05 | 0.00 | sell |
| SCOTIA CAPITAL INC. | 4,024 | 13,500 | +9,476 | 0.00 | 0.01 | +0.01 | buy |
| Donoghue Forlines LLC | 2,014 | 11,427 | +9,413 | 0.07 | 0.54 | +0.47 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 181,522 | 172,211 | +9,311 | 0.01 | 0.02 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 24,776 | 33,755 | +8,979 | 0.03 | 0.03 | +0.00 | buy |
| Abacus FCF Advisors LLC | 9,079 | 16,893 | +7,814 | 0.50 | 0.74 | +0.25 | buy |
| Andra AP-fonden | 60,400 | 66,900 | +6,500 | 0.37 | 0.54 | +0.17 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,456 | 25,360 | +5,904 | 0.03 | 0.05 | 0.00 | buy |
| L2 Asset Management, LLC | 24,289 | 29,664 | +5,375 | 1.29 | 1.85 | +0.56 | buy |
| Quantinno Capital Management LP | 2,705 | 7,972 | +5,267 | 0.01 | 0.04 | 0.00 | buy |
| Moran Wealth Management, LLC | 6,677 | 11,873 | +5,196 | 0.03 | 0.06 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,403 | 27,240 | +5,163 | 0.02 | 0.02 | 0.00 | sell |
| Blue Grotto Capital, LLC | 101,882 | 106,576 | +4,694 | 2.46 | 3.54 | +1.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 231,893 | 227,556 | +4,337 | 0.04 | 0.05 | +0.01 | sell |
| Integrated Advisors Network LLC | 4,266 | 8,376 | +4,110 | 0.03 | 0.07 | +0.04 | buy |
| GHP Investment Advisors, Inc. | 9,472 | 13,395 | +3,923 | 0.06 | 0.11 | +0.05 | buy |
| CWM, LLC | 139,862 | 136,220 | +3,642 | 0.09 | 0.11 | +0.02 | sell |
| GPS Wealth Strategies Group, LLC | 3,756 | 139 | +3,617 | 0.07 | 0.00 | 0.00 | sell |
| CSS LLC/IL | 3,000 | 6,300 | +3,300 | 0.02 | 0.06 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 80,577 | 77,364 | +3,213 | 0.04 | 0.05 | 0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 13,495 | 16,673 | +3,178 | 0.28 | 0.46 | +0.18 | buy |
| Penserra Capital Management LLC | 40,697 | 37,688 | +3,009 | 0.09 | 0.11 | +0.02 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,967 | 15,874 | +2,907 | 0.01 | 0.02 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 7,246 | 10,044 | +2,798 | 0.03 | 0.06 | +0.03 | buy |
| Wealthfront Advisers LLC | 4,641 | 7,316 | +2,675 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 2,944 | 439 | +2,505 | 0.01 | 0.00 | 0.00 | sell |
| GRIMES & COMPANY, INC. | 108,961 | 111,362 | +2,401 | 0.43 | 0.56 | +0.13 | buy |
| Aristotle Atlantic Partners, LLC | 328,230 | 330,565 | +2,335 | 1.35 | 1.77 | +0.41 | buy |
| INGALLS & SNYDER LLC | 77,593 | 79,851 | +2,258 | 0.39 | 0.55 | +0.16 | buy |
| Regal Investment Advisors LLC | 22,179 | 24,277 | +2,098 | 0.19 | 0.28 | +0.09 | buy |
| State of Alaska, Department of Revenue | 36,554 | 34,524 | +2,030 | 0.05 | 0.07 | 0.00 | sell |
| Kendall Capital Management | 2,600 | 4,615 | +2,015 | 0.12 | 0.27 | +0.15 | buy |
| Legal & General Group Plc | 848,962 | 850,976 | +2,014 | 0.03 | 0.04 | +0.01 | buy |
| MAI Capital Management | 2,156 | 4,149 | +1,993 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 21,433 | 19,764 | +1,669 | 0.02 | 0.03 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 8,293 | 9,850 | +1,557 | 0.03 | 0.04 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 60,767 | 62,266 | +1,499 | 0.07 | 0.08 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,715 | 29,196 | +1,481 | 0.02 | 0.03 | +0.01 | buy |
| Cresset Asset Management, LLC | 8,211 | 9,670 | +1,459 | 0.01 | 0.01 | 0.00 | buy |
| Vinva Investment Management Ltd | 23,962 | 25,418 | +1,456 | 0.23 | 0.27 | +0.04 | buy |
| Neo Ivy Capital Management | 4,648 | 5,974 | +1,326 | 0.21 | 2.03 | +1.82 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 4,235 | 5,525 | +1,290 | 0.23 | 0.39 | +0.16 | buy |
| JT Stratford LLC | 14,301 | 15,590 | +1,289 | 0.38 | 0.54 | +0.16 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1,048 | 2,240 | +1,192 | 0.05 | 0.13 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 50 | 1,177 | +1,127 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,443 | 27,489 | +954 | 0.03 | 0.04 | 0.00 | sell |
| ProShare Advisors LLC | 21,120 | 20,313 | +807 | 0.01 | 0.01 | 0.00 | sell |
| Seelaus Asset Management LLC | 4,206 | 4,972 | +766 | 0.49 | 0.73 | +0.24 | buy |
| Columbia Asset Management | 6,260 | 7,010 | +750 | 0.14 | 0.22 | +0.07 | buy |
| MRP Capital Investments, LLC | 9,075 | 9,720 | +645 | 2.00 | 1.59 | -0.41 | buy |
| Foyston, Gordon, & Payne Inc | 21,922 | 22,523 | +601 | 0.62 | 0.86 | +0.24 | buy |
| GAM Holding AG | 48,265 | 48,825 | +560 | 0.37 | 0.55 | +0.18 | buy |
| Qtron Investments LLC | 2,307 | 2,843 | +536 | 0.05 | 0.07 | +0.03 | buy |