| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,760,095 | 5,054,080 | +1,293,985 | 0.12 | 0.20 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,268,218 | 619,618 | +648,600 | 0.17 | 0.10 | 0.00 | sell |
| Legal & General Group Plc | 975,444 | 1,433,623 | +458,179 | 0.01 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,546,577 | 1,162,653 | +383,924 | 0.04 | 0.04 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,823,840 | 5,162,124 | +338,284 | 0.02 | 0.03 | 0.00 | buy |
| Swiss National Bank | 592,600 | 913,900 | +321,300 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 2,511,768 | 2,826,500 | +314,732 | 0.14 | 0.19 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 603,640 | 917,804 | +314,164 | 0.06 | 0.09 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 299,362 | 493,341 | +193,979 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,435,105 | 3,245,505 | +189,600 | 0.31 | 0.39 | +0.08 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,437,438 | 1,258,906 | +178,532 | 0.32 | 0.34 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 990,752 | 1,164,219 | +173,467 | 0.02 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 915,024 | 1,084,823 | +169,799 | 0.06 | 0.08 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 231,800 | 399,350 | +167,550 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 78,700 | 229,216 | +150,516 | 0.01 | 0.02 | +0.02 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 115,750 | +115,740 | 0.00 | 3.01 | +3.01 | buy |
| Asset Management One Co., Ltd. | 6,718 | 116,902 | +110,184 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,121,344 | 1,019,691 | +101,653 | 0.04 | 0.04 | 0.00 | sell |
| RHUMBLINE ADVISERS | 833,690 | 934,752 | +101,062 | 0.04 | 0.06 | 0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 5,845 | 96,141 | +90,296 | 0.01 | 0.17 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 208,000 | 122,700 | +85,300 | 0.01 | 0.01 | 0.00 | sell |
| COOKSON PEIRCE & CO INC | 595,096 | 675,352 | +80,256 | 1.65 | 2.09 | +0.43 | buy |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 87,510 | 165,270 | +77,760 | 1.11 | 2.52 | +1.41 | buy |
| Analog Century Management LP | 446,638 | 520,790 | +74,152 | 3.24 | 3.31 | +0.07 | buy |
| Gotham Asset Management, LLC | 14,957 | 72,083 | +57,126 | 0.01 | 0.06 | +0.05 | buy |
| WHITTIER TRUST CO | 1,176 | 56,605 | +55,429 | 0.00 | 0.05 | 0.00 | buy |
| Penserra Capital Management LLC | 18,536 | 70,667 | +52,131 | 0.01 | 0.06 | +0.05 | buy |
| Erste Asset Management GmbH | 286,200 | 336,200 | +50,000 | 0.20 | 0.29 | +0.08 | buy |
| ZACKS INVESTMENT MANAGEMENT | 337,827 | 386,668 | +48,841 | 0.19 | 0.28 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 21,412 | 64,542 | +43,130 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 11,511 | 54,420 | +42,909 | 0.00 | 0.02 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 102,523 | 143,833 | +41,310 | 0.05 | 0.08 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 259,944 | 222,308 | +37,636 | 0.11 | 0.13 | 0.00 | sell |
| Curi Capital, LLC | 7,836 | 39,586 | +31,750 | 0.01 | 0.06 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 5,088 | 36,374 | +31,286 | 0.03 | 0.26 | +0.24 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,256 | 49,296 | +29,040 | 0.01 | 0.04 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,032 | 45,046 | +27,014 | 0.16 | 0.51 | +0.35 | buy |
| Quantinno Capital Management LP | 8,996 | 35,968 | +26,972 | 0.01 | 0.04 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 62,059 | 35,814 | +26,245 | 0.02 | 0.02 | 0.00 | sell |
| Calamos Advisors LLC | 34,428 | 56,075 | +21,647 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 331,859 | 352,318 | +20,459 | 0.03 | 0.04 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 6,018 | 22,564 | +16,546 | 0.01 | 0.03 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,967 | 68,268 | +15,699 | 0.02 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 145,418 | 129,963 | +15,455 | 0.03 | 0.04 | 0.00 | sell |
| Horizon Investments, LLC | 2,340 | 17,701 | +15,361 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 16,548 | 31,828 | +15,280 | 0.00 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 216,808 | 230,763 | +13,955 | 0.02 | 0.03 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 50,070 | 62,176 | +12,106 | 0.11 | 0.16 | +0.05 | buy |
| South Dakota Investment Council | 35,000 | 47,082 | +12,082 | 0.04 | 0.06 | +0.02 | buy |
| EFG Asset Management (Americas) Corp. | 16,340 | 28,400 | +12,060 | 0.26 | 0.36 | +0.10 | buy |
| Harvest Fund Management Co., Ltd | 3,481 | 14,651 | +11,170 | 0.00 | 0.07 | +0.07 | buy |
| BAILARD, INC. | 118,797 | 128,866 | +10,069 | 0.17 | 0.23 | +0.06 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 73,359 | 63,459 | +9,900 | 0.08 | 0.08 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 34,978 | 43,783 | +8,805 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 4,161 | 12,832 | +8,671 | 0.09 | 0.30 | +0.21 | buy |
| Cherry Creek Investment Advisors, Inc. | 61,907 | 69,848 | +7,941 | 1.74 | 2.34 | +0.60 | buy |
| WEDBUSH SECURITIES INC | 4,693 | 12,600 | +7,907 | 0.01 | 0.03 | 0.00 | buy |
| Perigon Wealth Management, LLC | 8,229 | 15,636 | +7,407 | 0.01 | 0.03 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 135,526 | 128,465 | +7,061 | 0.08 | 0.10 | 0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 39,140 | 45,835 | +6,695 | 0.36 | 0.50 | +0.14 | buy |
| Cresset Asset Management, LLC | 322,098 | 328,168 | +6,070 | 0.08 | 0.09 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 21,485 | 26,195 | +4,710 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 6,677 | 11,048 | +4,371 | 0.13 | 0.37 | +0.24 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 7,608 | 11,978 | +4,370 | 0.02 | 0.03 | +0.01 | buy |
| Banque Cantonale Vaudoise | 477 | 4,204 | +3,727 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 102,248 | 98,771 | +3,477 | 0.02 | 0.02 | 0.00 | sell |
| CI INVESTMENTS INC. | 4,536 | 1,117 | +3,419 | 0.00 | 0.00 | 0.00 | sell |
| PROFUND ADVISORS LLC | 11,753 | 8,863 | +2,890 | 0.02 | 0.02 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 20,359 | 23,155 | +2,796 | 0.02 | 0.03 | 0.00 | buy |
| Left Brain Wealth Management, LLC | 111,784 | 114,119 | +2,335 | 2.81 | 3.42 | +0.61 | buy |
| PRUDENTIAL PLC | 12,007 | 14,321 | +2,314 | 0.00 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 7,262 | 9,357 | +2,095 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 65,701 | 67,732 | +2,031 | 0.02 | 0.03 | +0.01 | buy |
| Pure Financial Advisors, LLC | 24,229 | 26,190 | +1,961 | 0.04 | 0.05 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 66,248 | 68,204 | +1,956 | 0.09 | 0.11 | +0.02 | buy |
| EFG Asset Management (North America) Corp. | 29,966 | 31,619 | +1,653 | 0.27 | 0.35 | +0.08 | buy |
| SIERRA SUMMIT ADVISORS LLC | 5,525 | 7,035 | +1,510 | 0.08 | 0.11 | +0.03 | buy |
| Freedom Investment Management, Inc. | 8,231 | 9,728 | +1,497 | 0.03 | 0.05 | +0.02 | buy |
| Fort Sheridan Advisors LLC | 7,378 | 8,789 | +1,411 | 0.07 | 0.09 | +0.02 | buy |
| Menard Financial Group LLC | 8,509 | 9,874 | +1,365 | 0.37 | 0.45 | +0.08 | buy |
| Stephens Investment Management Group LLC | 1,175,642 | 1,176,981 | +1,339 | 0.81 | 1.06 | +0.24 | buy |
| Balboa Wealth Partners | 3,868 | 5,197 | +1,329 | 0.06 | 0.09 | +0.02 | buy |
| Delap Wealth Advisory, LLC | 5,463 | 6,709 | +1,246 | 0.11 | 0.20 | +0.08 | buy |
| Trail Ridge Investment Advisors, LLC | 10,994 | 12,160 | +1,166 | 0.32 | 0.40 | +0.08 | buy |
| Veracity Capital LLC | 10,017 | 11,097 | +1,080 | 0.20 | 0.30 | +0.10 | buy |
| State of Alaska, Department of Revenue | 32,225 | 33,235 | +1,010 | 0.02 | 0.02 | 0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 22,923 | 23,931 | +1,008 | 0.03 | 0.04 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 13,336 | 14,236 | +900 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Asset Management Inc | 8,094 | 8,867 | +773 | 0.00 | 0.00 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 72,900 | 73,600 | +700 | 0.02 | 0.02 | +0.00 | buy |
| Abacus FCF Advisors LLC | 44,382 | 45,062 | +680 | 0.58 | 0.72 | +0.14 | buy |
| Rockefeller Capital Management L.P. | 102,974 | 102,379 | +595 | 0.02 | 0.02 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 9,641 | 10,182 | +541 | 0.02 | 0.03 | +0.01 | buy |
| Truvestments Capital LLC | 9,641 | 10,169 | +528 | 0.19 | 0.26 | +0.07 | buy |
| Rakuten Securities, Inc. | 210 | 714 | +504 | 0.00 | 0.02 | +0.01 | buy |
| Brookstone Capital Management | 8,627 | 9,058 | +431 | 0.01 | 0.01 | +0.00 | buy |
| Whalen Wealth Management Inc. | 8,188 | 8,592 | +404 | 0.32 | 0.44 | +0.12 | buy |
| City State Bank | 200 | 550 | +350 | 0.00 | 0.01 | +0.01 | buy |
| Motley Fool Asset Management LLC | 6,408 | 6,732 | +324 | 0.02 | 0.03 | +0.01 | buy |
| PFG Advisors | 4,059 | 4,352 | +293 | 0.02 | 0.02 | +0.00 | buy |