| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 640,219 | 1,405,311 | +765,092 | 0.05 | 0.11 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 877,995 | 142,053 | +735,942 | 0.18 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,304,848 | 3,631,848 | +673,000 | 0.57 | 0.45 | -0.13 | sell |
| D. E. Shaw & Co., Inc. | 980,484 | 555,407 | +425,077 | 0.10 | 0.05 | 0.00 | sell |
| Junto Capital Management LP | 448,232 | 868,507 | +420,275 | 0.71 | 1.34 | +0.63 | buy |
| FIL Ltd | 3,012,007 | 3,339,632 | +327,625 | 0.23 | 0.23 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 73,463 | 308,160 | +234,697 | 1.30 | 6.24 | +4.94 | buy |
| Twin Tree Management, LP | 93,624 | 321,044 | +227,420 | 0.20 | 0.55 | +0.36 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 998,744 | 1,215,504 | +216,760 | 0.07 | 0.07 | 0.00 | buy |
| Qube Research & Technologies Ltd | 799,918 | 584,984 | +214,934 | 0.12 | 0.07 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 4,654 | 175,012 | +170,358 | 0.00 | 0.12 | +0.12 | buy |
| Quantinno Capital Management LP | 154,883 | 320,000 | +165,117 | 0.13 | 0.16 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,237,901 | 1,399,652 | +161,751 | 0.21 | 0.22 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 54,494 | 215,029 | +160,535 | 0.01 | 0.03 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 74,331 | 228,347 | +154,016 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 76,614 | 229,926 | +153,312 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,624,160 | 4,771,397 | +147,237 | 0.03 | 0.03 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,538,744 | 7,406,223 | +132,521 | 0.82 | 0.57 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,533,493 | 1,414,361 | +119,132 | 0.12 | 0.10 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 505,004 | 621,362 | +116,358 | 0.06 | 0.07 | 0.00 | buy |
| Legal & General Group Plc | 1,785,358 | 1,869,669 | +84,311 | 0.04 | 0.04 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,028,552 | 1,112,293 | +83,741 | 0.12 | 0.12 | -0.00 | buy |
| Gotham Asset Management, LLC | 61,804 | 136,140 | +74,336 | 0.05 | 0.09 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 296,636 | 227,660 | +68,976 | 0.04 | 0.03 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 779,051 | 843,877 | +64,826 | 0.07 | 0.06 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 97,983 | 155,801 | +57,818 | 100.00 | 8.07 | -91.93 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 501,805 | 559,080 | +57,275 | 0.03 | 0.03 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 849,560 | 906,420 | +56,860 | 0.16 | 0.16 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,253,061 | 1,306,700 | +53,639 | 0.19 | 0.19 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 188,194 | 240,407 | +52,213 | 0.01 | 0.02 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 103,506 | 148,804 | +45,298 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 65,647 | 108,340 | +42,693 | 0.21 | 0.32 | +0.12 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 147,966 | 187,966 | +40,000 | 0.06 | 0.08 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 106,301 | 68,258 | +38,043 | 0.01 | 0.01 | 0.00 | sell |
| Archon Capital Management LLC | 26,000 | 63,500 | +37,500 | 2.06 | 4.94 | +2.87 | buy |
| T. Rowe Price Investment Management, Inc. | 6,385,523 | 6,421,733 | +36,210 | 0.32 | 0.31 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 127,374 | 91,678 | +35,696 | 0.01 | 0.01 | -0.00 | sell |
| Andra AP-fonden | 307,700 | 342,200 | +34,500 | 0.40 | 0.41 | +0.01 | buy |
| Korea Investment CORP | 159,762 | 192,062 | +32,300 | 0.03 | 0.03 | +0.00 | buy |
| Monaco Asset Management SAM | 7,500 | 26,500 | +19,000 | 0.27 | 0.99 | +0.72 | buy |
| OMERS ADMINISTRATION Corp | 31,093 | 13,593 | +17,500 | 0.02 | 0.01 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 137,194 | 153,984 | +16,790 | 0.03 | 0.03 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 27,271 | 43,895 | +16,624 | 0.05 | 0.07 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 296,356 | 312,447 | +16,091 | 0.06 | 0.06 | +0.00 | buy |
| Circle Wealth Management, LLC | 6,762 | 20,391 | +13,629 | 0.01 | 0.03 | +0.02 | buy |
| Retirement Systems of Alabama | 704,226 | 717,073 | +12,847 | 0.21 | 0.21 | -0.01 | buy |
| Treasurer of the State of North Carolina | 152,340 | 165,100 | +12,760 | 0.05 | 0.05 | 0.00 | buy |
| Yelin Lapidot Holdings Management Ltd. | 13,300 | 25,900 | +12,600 | 0.19 | 0.37 | +0.18 | buy |
| Accurate Wealth Management, LLC | 28,380 | 39,969 | +11,589 | 0.43 | 0.54 | +0.11 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 107,546 | 118,998 | +11,452 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 114,716 | 125,789 | +11,073 | 0.14 | 0.14 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 155,425 | 166,325 | +10,900 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 313,425 | 303,319 | +10,106 | 0.02 | 0.02 | 0.00 | sell |
| Penserra Capital Management LLC | 11,185 | 1,284 | +9,901 | 0.02 | 0.00 | -0.02 | sell |
| GeoWealth Management, LLC | 10,154 | 918 | +9,236 | 0.03 | 0.00 | -0.02 | sell |
| Vanguard Personalized Indexing Management, LLC | 11,666 | 20,664 | +8,998 | 0.01 | 0.02 | 0.00 | buy |
| Kerrisdale Advisers, LLC | 50,089 | 58,839 | +8,750 | 1.38 | 1.82 | +0.44 | buy |
| National Pension Service | 614,084 | 622,358 | +8,274 | 0.05 | 0.04 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 188,692 | 196,809 | +8,117 | 0.16 | 0.15 | -0.02 | buy |
| CreativeOne Wealth, LLC | 10,016 | 17,613 | +7,597 | 0.03 | 0.04 | 0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 80,700 | 88,100 | +7,400 | 0.07 | 0.08 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 9,812 | 17,074 | +7,262 | 0.02 | 0.03 | +0.01 | buy |
| Summit Trail Advisors, LLC | 5,995 | 12,592 | +6,597 | 0.02 | 0.03 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,180 | 11,757 | +6,577 | 0.08 | 0.13 | +0.06 | buy |
| Pallas Capital Advisors LLC | 17,243 | 23,688 | +6,445 | 0.06 | 0.07 | +0.01 | buy |
| Bayforest Capital Ltd | 1,490 | 7,934 | +6,444 | 0.15 | 0.25 | +0.10 | buy |
| Banque Cantonale Vaudoise | 5,253 | 11,637 | +6,384 | 0.02 | 0.04 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 9,070 | 14,743 | +5,673 | 0.01 | 0.02 | +0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,815 | 6,847 | +5,032 | 0.00 | 0.01 | +0.01 | buy |
| DCF Advisers, LLC | 22,500 | 27,500 | +5,000 | 0.93 | 1.09 | +0.16 | buy |
| Camelot Portfolios, LLC | 8,690 | 13,579 | +4,889 | 0.77 | 0.62 | -0.15 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 91,769 | 86,975 | +4,794 | 0.03 | 0.02 | 0.00 | sell |
| CWM, LLC | 76,713 | 81,273 | +4,560 | 0.03 | 0.02 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 77,899 | 82,338 | +4,439 | 0.04 | 0.04 | -0.00 | buy |
| PROFUND ADVISORS LLC | 10,947 | 15,279 | +4,332 | 0.03 | 0.05 | +0.02 | buy |
| Empirical Asset Management, LLC | 2,716 | 6,304 | +3,588 | 0.07 | 0.16 | +0.09 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 53,246 | 56,370 | +3,124 | 0.03 | 0.03 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 3,368 | 6,352 | +2,984 | 0.00 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 147,728 | 150,538 | +2,810 | 0.11 | 0.10 | -0.01 | buy |
| WINNOW WEALTH LLC | 8,209 | 10,823 | +2,614 | 0.65 | 0.74 | +0.09 | buy |
| Ashton Thomas Private Wealth, LLC | 6,624 | 9,207 | +2,583 | 0.02 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 387,108 | 384,561 | +2,547 | 0.04 | 0.04 | -0.00 | sell |
| PineBridge Investments, L.P. | 106,605 | 109,040 | +2,435 | 0.07 | 0.06 | -0.00 | buy |
| Whalen Wealth Management Inc. | 3,074 | 5,329 | +2,255 | 0.17 | 0.26 | +0.09 | buy |
| Versant Capital Management, Inc | 1,509 | 3,678 | +2,169 | 0.03 | 0.05 | 0.00 | buy |
| Baker Avenue Asset Management, LP | 32,681 | 34,760 | +2,079 | 0.08 | 0.08 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 4,229 | 6,300 | +2,071 | 0.11 | 0.22 | +0.11 | buy |
| Synergy Financial Group, LTD | 5,437 | 7,498 | +2,061 | 0.37 | 0.50 | +0.13 | buy |
| Wiser Advisor Group LLC | 4,995 | 6,517 | +1,522 | 0.59 | 0.71 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 568,896 | 570,316 | +1,420 | 0.04 | 0.04 | -0.00 | buy |
| Grant Private Wealth Management Inc | 11,450 | 12,870 | +1,420 | 1.01 | 1.02 | +0.02 | buy |
| Venturi Wealth Management, LLC | 2,499 | 3,839 | +1,340 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 530 | 1,784 | +1,254 | 0.01 | 0.03 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 558,539 | 559,775 | +1,236 | 0.15 | 0.13 | -0.02 | buy |
| Itau Unibanco Holding S.A. | 6,737 | 7,935 | +1,198 | 0.02 | 0.02 | +0.00 | buy |
| Hudson Capital Management LLC | 63,382 | 64,571 | +1,189 | 1.61 | 1.45 | -0.16 | buy |
| Metis Global Partners, LLC | 4,300 | 5,430 | +1,130 | 0.01 | 0.01 | +0.00 | buy |
| Silver Lake Advisory, LLC | 40,325 | 41,420 | +1,095 | 1.45 | 1.33 | -0.11 | buy |
| STRS OHIO | 44,768 | 45,776 | +1,008 | 0.01 | 0.01 | -0.00 | buy |
| Heron Bay Capital Management | 26,523 | 27,529 | +1,006 | 0.45 | 0.43 | -0.03 | buy |