| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 398,530 | 3,262,765 | +2,864,235 | 0.02 | 0.29 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,985,848 | 1,303,246 | +1,682,602 | 0.21 | 0.15 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,236 | 454,435 | +421,199 | 0.01 | 0.20 | 0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 426,548 | 819,896 | +393,348 | 0.26 | 0.84 | +0.58 | buy |
| D. E. Shaw & Co., Inc. | 1,823,483 | 1,481,866 | +341,617 | 0.18 | 0.20 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 13,480 | 267,758 | +254,278 | 0.01 | 0.19 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,724,406 | 2,472,029 | +252,377 | 0.02 | 0.02 | 0.00 | sell |
| Aware Super Pty Ltd as trustee of Aware Super | 89,235 | 285,793 | +196,558 | 0.17 | 0.49 | +0.32 | buy |
| AQR CAPITAL MANAGEMENT LLC | 812,613 | 644,393 | +168,220 | 0.08 | 0.09 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 324,163 | 459,778 | +135,615 | 0.06 | 0.12 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 14,766 | 145,273 | +130,507 | 0.02 | 0.27 | +0.25 | buy |
| ExodusPoint Capital Management, LP | 23,586 | 145,015 | +121,429 | 0.02 | 0.17 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 51,916 | 161,472 | +109,556 | 0.03 | 0.16 | +0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,858 | 136,043 | +109,185 | 0.02 | 0.15 | +0.13 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,919 | 167,176 | +105,257 | 0.01 | 0.05 | 0.00 | buy |
| APG Asset Management N.V. | 6,641 | 95,775 | +89,134 | 0.00 | 0.03 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 19 | 88,534 | +88,515 | 0.00 | 0.20 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 1,106,554 | 1,043,277 | +63,277 | 0.07 | 0.10 | 0.00 | sell |
| Quantinno Capital Management LP | 51,019 | 112,926 | +61,907 | 0.04 | 0.12 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 322,965 | 262,582 | +60,383 | 0.04 | 0.05 | +0.01 | sell |
| Bridgewater Associates, LP | 92,629 | 142,889 | +50,260 | 0.03 | 0.07 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 224,602 | 175,502 | +49,100 | 0.01 | 0.02 | 0.00 | sell |
| Vinva Investment Management Ltd | 139,929 | 177,055 | +37,126 | 0.39 | 0.75 | +0.36 | buy |
| Allspring Global Investments Holdings, LLC | 399,662 | 370,230 | +29,432 | 0.04 | 0.07 | 0.00 | sell |
| Boston Partners | 140,819 | 163,474 | +22,655 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 28,209 | 6,571 | +21,638 | 0.12 | 0.05 | 0.00 | sell |
| Achmea Investment Management B.V. | 28,554 | 49,300 | +20,746 | 0.03 | 0.09 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 262,149 | 241,744 | +20,405 | 0.02 | 0.03 | +0.01 | sell |
| Mediolanum International Funds Ltd | 33,824 | 53,567 | +19,743 | 0.03 | 0.08 | +0.04 | buy |
| Cresset Asset Management, LLC | 28,538 | 9,370 | +19,168 | 0.01 | 0.00 | 0.00 | sell |
| RHUMBLINE ADVISERS | 198,827 | 181,055 | +17,772 | 0.01 | 0.02 | 0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 1,603 | 17,859 | +16,256 | 0.01 | 0.17 | +0.16 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 213,433 | 227,542 | +14,109 | 0.07 | 0.09 | +0.02 | buy |
| PGGM Investments | 16,552 | 30,114 | +13,562 | 0.01 | 0.04 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 35,159 | 22,115 | +13,044 | 0.00 | 0.00 | 0.00 | sell |
| Soviero Asset Management, LP | 43,000 | 56,000 | +13,000 | 2.83 | 4.21 | +1.38 | buy |
| PineBridge Investments, L.P. | 89,789 | 102,264 | +12,475 | 0.04 | 0.08 | +0.04 | buy |
| Nebula Research & Development LLC | 15,687 | 26,550 | +10,863 | 0.12 | 0.34 | +0.21 | buy |
| FORSTA AP-FONDEN | 33,700 | 43,900 | +10,200 | 0.02 | 0.03 | +0.02 | buy |
| Candriam S.C.A. | 162,198 | 171,917 | +9,719 | 0.06 | 0.11 | +0.05 | buy |
| Clayton Partners LLC | 48,608 | 58,178 | +9,570 | 2.28 | 4.35 | +2.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,800 | 53,357 | +9,443 | 0.02 | 0.02 | 0.00 | sell |
| AlphaQuest LLC | 15,751 | 7,826 | +7,925 | 0.10 | 0.12 | 0.00 | sell |
| PRUDENTIAL PLC | 13,476 | 21,195 | +7,719 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 150,442 | 143,360 | +7,082 | 0.01 | 0.02 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 6,838 | 13,396 | +6,558 | 0.04 | 0.12 | 0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 10,188 | 15,494 | +5,306 | 0.12 | 0.44 | +0.32 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,358 | 11,546 | +5,188 | 0.08 | 0.22 | +0.14 | buy |
| Capital World Investors | 578,882 | 583,373 | +4,491 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 67,127 | 71,598 | +4,471 | 0.01 | 0.02 | +0.01 | buy |
| American Trust | 3,440 | 7,811 | +4,371 | 0.02 | 0.06 | +0.05 | buy |
| Versor Investments LP | 14,109 | 17,303 | +3,194 | 0.15 | 0.32 | +0.18 | buy |
| Smith Group Asset Management, LLC | 15,590 | 18,610 | +3,020 | 0.08 | 0.15 | +0.06 | buy |
| Treasurer of the State of North Carolina | 74,595 | 72,075 | +2,520 | 0.02 | 0.03 | 0.00 | sell |
| CHOREO, LLC | 14,257 | 16,447 | +2,190 | 0.01 | 0.03 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 30,765 | 32,948 | +2,183 | 0.02 | 0.04 | +0.02 | buy |
| CWM, LLC | 20,569 | 22,726 | +2,157 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27,133 | 29,216 | +2,083 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 149,700 | 151,440 | +1,740 | 0.02 | 0.04 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 77,794 | 79,349 | +1,555 | 0.26 | 0.35 | +0.09 | buy |
| Mn Services Vermogensbeheer B.V. | 67,800 | 69,300 | +1,500 | 0.03 | 0.05 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,041 | 4,641 | +1,400 | 0.01 | 0.02 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 39,208 | 40,483 | +1,275 | 0.01 | 0.01 | +0.00 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 2,155 | 900 | +1,255 | 0.00 | 0.00 | 0.00 | sell |
| Ausdal Financial Partners, Inc. | 3,439 | 4,673 | +1,234 | 0.02 | 0.04 | +0.02 | buy |
| CARRET ASSET MANAGEMENT, LLC | 5,605 | 6,725 | +1,120 | 0.04 | 0.08 | +0.04 | buy |
| FORTE CAPITAL LLC /ADV | 30,225 | 31,165 | +940 | 0.22 | 0.38 | +0.16 | buy |
| Global Trust Asset Management, LLC | 1,492 | 2,382 | +890 | 0.04 | 0.10 | +0.06 | buy |
| Rakuten Securities, Inc. | 693 | 1,510 | +817 | 0.02 | 0.06 | +0.04 | buy |
| Catalyst Funds Management Pty Ltd | 1,200 | 2,000 | +800 | 0.02 | 0.05 | +0.04 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,900 | 8,700 | +800 | 0.00 | 0.00 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 6,700 | 7,400 | +700 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 6,421 | 7,050 | +629 | 0.00 | 0.00 | 0.00 | buy |
| Quarry LP | 1,271 | 646 | +625 | 0.03 | 0.01 | 0.00 | sell |
| BRIGHTON JONES LLC | 9,428 | 10,051 | +623 | 0.02 | 0.03 | +0.01 | buy |
| Versant Capital Management, Inc | 682 | 1,166 | +484 | 0.01 | 0.03 | 0.00 | buy |
| LBP AM SA | 41,826 | 42,283 | +457 | 0.04 | 0.06 | +0.02 | buy |
| Truvestments Capital LLC | 9,694 | 10,054 | +360 | 0.17 | 0.28 | 0.00 | buy |
| PALO ALTO WEALTH ADVISORS, LLC | 10,729 | 11,088 | +359 | 0.31 | 0.42 | +0.11 | buy |
| Mariner, LLC | 46,650 | 46,995 | +345 | 0.01 | 0.01 | 0.00 | buy |
| J.W. COLE ADVISORS, INC. | 3,718 | 4,053 | +335 | 0.01 | 0.02 | +0.01 | buy |
| Compound Planning, Inc. | 5,496 | 5,733 | +237 | 0.02 | 0.03 | +0.01 | buy |
| Carolina Wealth Advisors, LLC | 8,819 | 9,027 | +208 | 0.29 | 0.52 | +0.23 | buy |
| OPTIMUM INVESTMENT ADVISORS | 605 | 810 | +205 | 0.02 | 0.04 | +0.02 | buy |
| DnB Asset Management AS | 29,724 | 29,906 | +182 | 0.01 | 0.01 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 3,926 | 4,061 | +135 | 0.01 | 0.01 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 3,794 | 3,918 | +124 | 0.01 | 0.01 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 1,003 | 1,107 | +104 | 0.00 | 0.01 | +0.00 | buy |
| Colonial Trust Advisors | 52 | 151 | +99 | 0.00 | 0.00 | +0.00 | buy |
| REAP Financial Group, LLC | 75 | 125 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 368 | 415 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 75 | 121 | +46 | 0.00 | 0.00 | 0.00 | buy |
| SAGE RHINO CAPITAL LLC | 6,583 | 6,606 | +23 | 0.10 | 0.16 | +0.06 | buy |
| Avion Wealth | 40 | 50 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 114 | 106 | +8 | 0.00 | 0.00 | 0.00 | sell |
| Pallas Capital Advisors LLC | 6,412 | 6,420 | +8 | 0.02 | 0.03 | +0.01 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 7,056 | 7,060 | +4 | 0.29 | 0.56 | +0.27 | buy |
| BBR PARTNERS, LLC | 3,416 | 3,420 | +4 | 0.02 | 0.03 | +0.01 | buy |
| WOLFF WIESE MAGANA LLC | 8 | 9 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Painted Porch Advisors LLC | 22 | 20 | -2 | 0.00 | 0.00 | +0.00 | sell |