| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 33,891,025 | 33,125,015 | +766,010 | 0.04 | 0.03 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,091,901 | 342,825 | +749,076 | 0.29 | 0.06 | -0.23 | sell |
| National Pension Service | 75,393 | 665,667 | +590,274 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,572,719 | 3,121,252 | +548,533 | 0.12 | 0.12 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 603,053 | 1,016,927 | +413,874 | 0.04 | 0.05 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 38,397 | 339,177 | +300,780 | 0.01 | 0.06 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 168,710 | 456,437 | +287,727 | 0.02 | 0.04 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,505 | 325,907 | +284,402 | 0.03 | 0.21 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,508,841 | 7,716,158 | +207,317 | 0.04 | 0.03 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 108,514 | 219,478 | +110,964 | 0.23 | 0.35 | 0.00 | buy |
| Swedbank AB | 154,754 | 252,732 | +97,978 | 0.01 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 31,166 | 114,514 | +83,348 | 0.02 | 0.07 | +0.04 | buy |
| Atreides Management, LP | 4,098,376 | 4,177,675 | +79,299 | 8.92 | 5.94 | -2.98 | buy |
| Vinva Investment Management Ltd | 138,492 | 215,284 | +76,792 | 0.22 | 0.18 | -0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,832,712 | 3,757,034 | +75,678 | 0.47 | 0.42 | -0.04 | sell |
| UNICOM Systems, Inc. | 412,467 | 484,467 | +72,000 | 3.42 | 3.17 | -0.24 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 85,676 | 156,730 | +71,054 | 0.15 | 0.16 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 231,101 | 301,887 | +70,786 | 0.08 | 0.08 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 199,030 | 265,947 | +66,917 | 0.06 | 0.09 | 0.00 | buy |
| Andra AP-fonden | 23,677 | 87,277 | +63,600 | 0.03 | 0.07 | +0.05 | buy |
| Stephens Investment Management Group LLC | 1,031,247 | 1,086,889 | +55,642 | 1.12 | 0.95 | -0.17 | buy |
| ARK Investment Management LLC | 347,093 | 398,100 | +51,007 | 0.17 | 0.18 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 7,917 | 48,124 | +40,207 | 0.03 | 0.16 | +0.12 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 853,770 | 880,925 | +27,155 | 0.64 | 0.63 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 115,312 | 90,775 | +24,537 | 0.01 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 775,265 | 757,052 | +18,213 | 0.03 | 0.03 | 0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 18,066 | 35,806 | +17,740 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 249,885 | 267,502 | +17,617 | 0.02 | 0.02 | -0.00 | buy |
| Liontrust Investment Partners LLP | 87,188 | 102,283 | +15,095 | 0.11 | 0.10 | -0.01 | buy |
| Entropy Technologies, LP | 2,973 | 17,860 | +14,887 | 0.02 | 0.06 | +0.05 | buy |
| Bank Pictet & Cie (Europe) AG | 49,718 | 63,978 | +14,260 | 0.08 | 0.09 | +0.00 | buy |
| AVIVA PLC | 246,131 | 260,032 | +13,901 | 0.04 | 0.03 | -0.01 | buy |
| Clearbridge Investments, LLC | 700,504 | 713,951 | +13,447 | 0.04 | 0.04 | -0.01 | buy |
| Investment Management Corp of Ontario | 14,619 | 27,656 | +13,037 | 0.02 | 0.02 | +0.01 | buy |
| ALLSTATE CORP | 11,476 | 23,968 | +12,492 | 0.02 | 0.02 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 28,210 | 40,278 | +12,068 | 0.04 | 0.04 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 61,075 | 72,627 | +11,552 | 0.35 | 0.34 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 44,626 | 55,386 | +10,760 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 65,873 | 75,853 | +9,980 | 0.02 | 0.01 | -0.00 | buy |
| Graphene Investments SAS | 31,100 | 40,800 | +9,700 | 1.65 | 1.71 | +0.07 | buy |
| Curi Capital, LLC | 152,051 | 161,727 | +9,676 | 0.23 | 0.19 | -0.05 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 135,377 | 144,196 | +8,819 | 0.34 | 0.30 | -0.05 | buy |
| TOBAM | 12,519 | 20,882 | +8,363 | 0.38 | 0.34 | -0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,226 | 17,399 | +7,827 | 0.02 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 177,563 | 170,250 | +7,313 | 0.03 | 0.03 | 0.00 | sell |
| IFM Investors Pty Ltd | 62,906 | 69,810 | +6,904 | 0.05 | 0.04 | -0.01 | buy |
| RBA Wealth Management, LLC | 71,157 | 77,796 | +6,639 | 2.06 | 1.77 | -0.29 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 92,610 | 99,210 | +6,600 | 0.02 | 0.02 | -0.00 | buy |
| Future Fund LLC | 14,750 | 20,755 | +6,005 | 0.44 | 0.44 | +0.00 | buy |
| One Capital Management, LLC | 14,750 | 20,755 | +6,005 | 0.04 | 0.04 | +0.00 | buy |
| CIBC Asset Management Inc | 9,944 | 15,389 | +5,445 | 0.00 | 0.00 | 0.00 | buy |
| Inspire Investing, LLC | 35,259 | 40,510 | +5,251 | 0.29 | 0.24 | -0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 39,475 | 44,575 | +5,100 | 0.12 | 0.10 | -0.02 | buy |
| Abacus FCF Advisors LLC | 175,933 | 180,113 | +4,180 | 1.96 | 1.58 | -0.38 | buy |
| Raiffeisen Bank International AG | 391,710 | 395,504 | +3,794 | 0.43 | 0.35 | -0.09 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 36,935 | 33,379 | +3,556 | 0.01 | 0.01 | -0.00 | sell |
| Korea Investment CORP | 242,749 | 246,255 | +3,506 | 0.04 | 0.03 | -0.01 | buy |
| Candriam S.C.A. | 14,393 | 17,804 | +3,411 | 0.01 | 0.01 | -0.00 | buy |
| Diametric Capital, LP | 6,185 | 9,412 | +3,227 | 0.19 | 0.17 | -0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,817 | 5,636 | +3,181 | 0.02 | 0.01 | 0.00 | sell |
| Nikko Asset Management Americas, Inc. | 1,078,640 | 1,081,806 | +3,166 | 0.88 | 0.84 | -0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,756 | 46,729 | +2,973 | 0.03 | 0.02 | -0.01 | buy |
| State of Alaska, Department of Revenue | 33,487 | 30,742 | +2,745 | 0.03 | 0.02 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 143,422 | 146,054 | +2,632 | 0.03 | 0.02 | -0.01 | buy |
| Asset Management One Co., Ltd. | 126,003 | 128,586 | +2,583 | 0.03 | 0.02 | -0.01 | buy |
| CERTUITY, LLC | 4,369 | 6,897 | +2,528 | 0.03 | 0.03 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 69,300 | 71,600 | +2,300 | 0.05 | 0.04 | -0.01 | buy |
| ProShare Advisors LLC | 15,269 | 13,028 | +2,241 | 0.00 | 0.00 | 0.00 | sell |
| 1832 Asset Management L.P. | 32,266 | 34,498 | +2,232 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 6,959 | 9,089 | +2,130 | 0.01 | 0.01 | +0.00 | buy |
| LGT Group Foundation | 94,098 | 96,192 | +2,094 | 0.09 | 0.07 | -0.02 | buy |
| Glassy Mountain Advisors, Inc. | 41,376 | 43,381 | +2,005 | 1.04 | 0.88 | -0.16 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 6,200 | 8,200 | +2,000 | 0.37 | 0.45 | +0.08 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 72,610 | 74,580 | +1,970 | 0.94 | 0.81 | -0.13 | buy |
| CANADA LIFE ASSURANCE Co | 226,223 | 224,348 | +1,875 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 495,259 | 493,584 | +1,675 | 0.04 | 0.03 | -0.01 | sell |
| Mn Services Vermogensbeheer B.V. | 115,800 | 117,396 | +1,596 | 0.06 | 0.05 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 79,687 | 78,127 | +1,560 | 0.03 | 0.03 | -0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 98,615 | 97,228 | +1,387 | 0.09 | 0.08 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 73,001 | 74,350 | +1,349 | 0.02 | 0.02 | -0.00 | buy |
| Sivia Capital Partners, LLC | 3,112 | 4,363 | +1,251 | 0.07 | 0.06 | -0.01 | buy |
| HAZLETT, BURT & WATSON, INC. | 3,020 | 4,215 | +1,195 | 0.09 | 0.09 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 93,898 | 95,024 | +1,126 | 0.04 | 0.03 | -0.01 | buy |
| Beaumont Financial Advisors, LLC | 3,386 | 4,422 | +1,036 | 0.02 | 0.02 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 41,280 | 42,295 | +1,015 | 0.77 | 1.01 | +0.24 | buy |
| DnB Asset Management AS | 59,221 | 60,193 | +972 | 0.02 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 74,801 | 75,739 | +938 | 0.14 | 0.11 | 0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 2,829 | 3,755 | +926 | 0.05 | 0.05 | -0.00 | buy |
| UniSuper Management Pty Ltd | 5,300 | 6,200 | +900 | 0.00 | 0.00 | -0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 2,565 | 3,460 | +895 | 0.02 | 0.02 | -0.00 | buy |
| SYON CAPITAL LLC | 4,123 | 4,998 | +875 | 0.02 | 0.02 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 3,402 | 4,261 | +859 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 24,909 | 25,724 | +815 | 0.21 | 0.17 | -0.04 | buy |
| INTRUST BANK NA | 7,438 | 8,215 | +777 | 0.05 | 0.05 | -0.01 | buy |
| Radnor Capital Management, LLC | 35,920 | 36,666 | +746 | 0.46 | 0.36 | -0.09 | buy |
| Meeder Advisory Services, Inc. | 8,800 | 9,543 | +743 | 0.03 | 0.03 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 39,176 | 39,915 | +739 | 0.02 | 0.01 | -0.00 | buy |
| Caerus Investment Advisors, LLC | 2,624 | 3,317 | +693 | 0.09 | 0.07 | -0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 69,207 | 69,853 | +646 | 0.08 | 0.05 | -0.03 | buy |
| Fifth Third Wealth Advisors LLC | 9,115 | 9,725 | +610 | 0.03 | 0.02 | -0.01 | buy |