| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 584,984 | 1,872,679 | +1,287,695 | 0.07 | 0.22 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,306,700 | 2,137,093 | +830,393 | 0.19 | 0.27 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,758,268 | 978,792 | +779,476 | 0.35 | 0.18 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,215,504 | 1,809,252 | +593,748 | 0.07 | 0.10 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,406,223 | 6,869,804 | +536,419 | 0.57 | 0.46 | 0.00 | sell |
| Freestone Grove Partners LP | 270,404 | 784,156 | +513,752 | 0.21 | 0.46 | +0.26 | buy |
| Alyeska Investment Group, L.P. | 99,532 | 584,636 | +485,104 | 0.03 | 0.16 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,405,311 | 1,854,872 | +449,561 | 0.11 | 0.10 | -0.01 | buy |
| CITIGROUP INC | 593,334 | 950,526 | +357,192 | 0.04 | 0.06 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 155,801 | 464,957 | +309,156 | 8.07 | 0.16 | -7.91 | buy |
| D. E. Shaw & Co., Inc. | 555,407 | 858,009 | +302,602 | 0.05 | 0.07 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,399,652 | 1,644,594 | +244,942 | 0.22 | 0.27 | +0.06 | buy |
| Twin Tree Management, LP | 321,044 | 79,174 | +241,870 | 0.55 | 0.17 | -0.38 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 153,984 | 357,570 | +203,586 | 0.03 | 0.07 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 559,080 | 744,643 | +185,563 | 0.03 | 0.05 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 34,800 | 215,500 | +180,700 | 0.06 | 0.39 | +0.33 | buy |
| AVIVA PLC | 18,061 | 193,497 | +175,436 | 0.00 | 0.03 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 175,012 | 334,216 | +159,204 | 0.12 | 0.22 | +0.09 | buy |
| VANGUARD GROUP INC | 24,796,654 | 24,951,437 | +154,783 | 0.03 | 0.03 | 0.00 | buy |
| RHUMBLINE ADVISERS | 303,319 | 450,208 | +146,889 | 0.02 | 0.03 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 215,029 | 88,799 | +126,230 | 0.03 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,414,361 | 1,533,112 | +118,751 | 0.10 | 0.10 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 906,420 | 1,018,861 | +112,441 | 0.16 | 0.19 | +0.03 | buy |
| Allianz Asset Management GmbH | 1,112,293 | 1,223,336 | +111,043 | 0.12 | 0.13 | +0.01 | buy |
| Bridgewater Associates, LP | 15,459 | 125,239 | +109,780 | 0.01 | 0.04 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 148,804 | 256,473 | +107,669 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 136,140 | 238,844 | +102,704 | 0.09 | 0.11 | +0.03 | buy |
| Treasurer of the State of North Carolina | 165,100 | 266,537 | +101,437 | 0.05 | 0.07 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 621,362 | 526,961 | +94,401 | 0.07 | 0.05 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 6,421,733 | 6,506,654 | +84,921 | 0.31 | 0.32 | +0.01 | buy |
| PineBridge Investments, L.P. | 109,040 | 184,279 | +75,239 | 0.06 | 0.11 | +0.05 | buy |
| Quantinno Capital Management LP | 320,000 | 393,339 | +73,339 | 0.16 | 0.14 | 0.00 | buy |
| Alta Park Capital, LP | 228,317 | 294,882 | +66,565 | 3.27 | 2.61 | -0.66 | buy |
| APG Asset Management N.V. | 150,516 | 215,970 | +65,454 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 703,400 | 760,200 | +56,800 | 0.04 | 0.04 | -0.00 | buy |
| CWM, LLC | 81,273 | 121,406 | +40,133 | 0.02 | 0.03 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 40,901 | 5,859 | +35,042 | 0.10 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 227,660 | 261,797 | +34,137 | 0.03 | 0.03 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 13,101 | 45,461 | +32,360 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,631,848 | 3,600,148 | +31,700 | 0.45 | 0.41 | -0.03 | sell |
| ZACKS INVESTMENT MANAGEMENT | 150,538 | 177,673 | +27,135 | 0.10 | 0.12 | +0.01 | buy |
| L2 Asset Management, LLC | 23,926 | 50,167 | +26,241 | 0.36 | 0.64 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,771,397 | 4,795,307 | +23,910 | 0.03 | 0.03 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 240,407 | 262,429 | +22,022 | 0.02 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 384,561 | 363,170 | +21,391 | 0.04 | 0.03 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 843,877 | 864,519 | +20,642 | 0.06 | 0.06 | -0.00 | buy |
| Achmea Investment Management B.V. | 9,591 | 27,092 | +17,501 | 0.01 | 0.03 | +0.02 | buy |
| Asset Management One Co., Ltd. | 94,712 | 111,431 | +16,719 | 0.02 | 0.03 | +0.00 | buy |
| Swedbank AB | 78,267 | 94,820 | +16,553 | 0.01 | 0.01 | +0.00 | buy |
| Thrive Capital Management, LLC | 7,255 | 23,050 | +15,795 | 0.32 | 0.56 | +0.24 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 118,998 | 132,946 | +13,948 | 0.02 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 14,879 | 28,420 | +13,541 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 229,926 | 241,603 | +11,677 | 0.03 | 0.03 | -0.00 | buy |
| Erste Asset Management GmbH | 0 | 9,226 | +9,226 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 111,164 | 120,317 | +9,153 | 0.09 | 0.10 | 0.00 | buy |
| Donald L. Hagan, LLC | 9,604 | 18,529 | +8,925 | 0.37 | 0.72 | +0.35 | buy |
| CSS LLC/IL | 5,660 | 14,260 | +8,600 | 0.02 | 0.05 | +0.03 | buy |
| Kestra Investment Management, LLC | 7 | 8,591 | +8,584 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 45,776 | 53,636 | +7,860 | 0.01 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,757 | 19,616 | +7,859 | 0.13 | 0.25 | +0.12 | buy |
| Ashton Thomas Private Wealth, LLC | 9,207 | 16,852 | +7,645 | 0.03 | 0.05 | +0.02 | buy |
| DCF Advisers, LLC | 27,500 | 34,000 | +6,500 | 1.09 | 1.27 | +0.19 | buy |
| Plato Investment Management Ltd | 9,993 | 16,327 | +6,334 | 0.06 | 0.10 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 222,117 | 228,067 | +5,950 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 6,300 | 12,172 | +5,872 | 0.22 | 0.41 | +0.20 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,664 | 26,525 | +5,861 | 0.02 | 0.02 | 0.00 | buy |
| Kerrisdale Advisers, LLC | 58,839 | 64,679 | +5,840 | 1.82 | 2.63 | +0.81 | buy |
| Korea Investment CORP | 192,062 | 197,762 | +5,700 | 0.03 | 0.03 | -0.00 | buy |
| Candriam S.C.A. | 11,083 | 16,560 | +5,477 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 72,259 | 77,458 | +5,199 | 0.02 | 0.02 | +0.00 | buy |
| Accurate Wealth Management, LLC | 39,969 | 44,939 | +4,970 | 0.54 | 0.52 | -0.03 | buy |
| Resona Asset Management Co.,Ltd. | 82,338 | 87,213 | +4,875 | 0.04 | 0.03 | -0.00 | buy |
| Vectors Research Management, LLC | 3,525 | 8,354 | +4,829 | 0.09 | 0.22 | +0.13 | buy |
| Mn Services Vermogensbeheer B.V. | 89,200 | 93,900 | +4,700 | 0.05 | 0.05 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 91,678 | 87,044 | +4,634 | 0.01 | 0.01 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 13,593 | 18,193 | +4,600 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 12,823 | 16,982 | +4,159 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 225,232 | 229,211 | +3,979 | 0.04 | 0.04 | -0.00 | buy |
| Empowered Funds, LLC | 125,789 | 129,762 | +3,973 | 0.14 | 0.12 | -0.02 | buy |
| denkapparat Operations GmbH | 4,014 | 7,938 | +3,924 | 0.31 | 0.49 | +0.18 | buy |
| PRUDENTIAL PLC | 2,888 | 6,259 | +3,371 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 47,769 | 50,914 | +3,145 | 0.04 | 0.04 | -0.00 | buy |
| FIL Ltd | 3,339,632 | 3,342,771 | +3,139 | 0.23 | 0.22 | -0.01 | buy |
| Forum Financial Management, LP | 4,260 | 7,371 | +3,111 | 0.01 | 0.01 | +0.00 | buy |
| 3Chopt Investment Partners, LLC | 2,934 | 5,910 | +2,976 | 0.06 | 0.11 | +0.05 | buy |
| NATIXIS | 7,319 | 10,279 | +2,960 | 0.00 | 0.00 | 0.00 | buy |
| CreativeOne Wealth, LLC | 17,613 | 20,508 | +2,895 | 0.04 | 0.04 | 0.00 | buy |
| Cresset Asset Management, LLC | 14,551 | 11,918 | +2,633 | 0.01 | 0.00 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 187,966 | 190,266 | +2,300 | 0.08 | 0.08 | -0.00 | buy |
| AIA Group Ltd | 3,079 | 5,359 | +2,280 | 0.01 | 0.01 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 41,527 | 43,760 | +2,233 | 0.15 | 25.75 | +25.60 | buy |
| AGF MANAGEMENT LTD | 36,412 | 38,616 | +2,204 | 0.01 | 0.01 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 16,028 | 18,224 | +2,196 | 0.32 | 0.48 | +0.16 | buy |
| Moran Wealth Management, LLC | 34,425 | 36,442 | +2,017 | 0.09 | 0.09 | +0.00 | buy |
| Kera Capital Partners, Inc. | 4,602 | 6,497 | +1,895 | 0.10 | 0.10 | -0.00 | buy |
| Tredje AP-fonden | 20,249 | 22,039 | +1,790 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Global Advisors, LLC | 23,327 | 25,067 | +1,740 | 0.34 | 0.32 | -0.02 | buy |
| MRP Capital Investments, LLC | 1,515 | 3,250 | +1,735 | 0.10 | 0.17 | +0.07 | buy |
| Hunting Hill Global Capital, LLC | 7,607 | 9,300 | +1,693 | 0.34 | 0.20 | -0.14 | buy |
| Empirical Asset Management, LLC | 6,304 | 7,992 | +1,688 | 0.16 | 0.19 | +0.03 | buy |