| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 5,731,354 | 7,165,235 | +1,433,881 | 0.54 | 0.72 | 0.00 | buy |
| Qube Research & Technologies Ltd | 580,527 | 1,725,305 | +1,144,778 | 0.07 | 0.24 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 548,731 | 1,112,762 | +564,031 | 0.05 | 0.12 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 437,122 | 970,600 | +533,478 | 0.06 | 0.15 | +0.09 | buy |
| Altshuler Shaham Ltd | 14,000 | 532,762 | +518,762 | 0.03 | 2.23 | +2.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,455,848 | 3,923,948 | +468,100 | 0.38 | 0.45 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 644,606 | 247,542 | +397,064 | 0.04 | 0.02 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 213,759 | 557,524 | +343,765 | 0.07 | 0.19 | +0.11 | buy |
| Allianz Asset Management GmbH | 547,358 | 873,163 | +325,805 | 0.05 | 0.10 | +0.04 | buy |
| Retirement Systems of Alabama | 610,422 | 903,797 | +293,375 | 0.14 | 0.24 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 1,722,162 | 1,496,199 | +225,963 | 0.11 | 0.10 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 406,212 | 619,484 | +213,272 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,410,917 | 4,595,435 | +184,518 | 0.02 | 0.03 | 0.00 | buy |
| Legal & General Group Plc | 1,696,462 | 1,864,922 | +168,460 | 0.03 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,090,096 | 1,257,714 | +167,618 | 0.14 | 0.17 | +0.04 | buy |
| National Pension Service | 503,499 | 655,227 | +151,728 | 0.03 | 0.04 | +0.01 | buy |
| Twin Tree Management, LP | 31,039 | 142,313 | +111,274 | 0.06 | 0.24 | +0.19 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 207,818 | 303,094 | +95,276 | 0.27 | 0.48 | +0.22 | buy |
| Allspring Global Investments Holdings, LLC | 167,622 | 77,731 | +89,891 | 0.02 | 0.01 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 86,060 | 172,845 | +86,785 | 0.05 | 0.09 | +0.04 | buy |
| Andra AP-fonden | 238,700 | 313,300 | +74,600 | 0.24 | 0.32 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 152,640 | 218,298 | +65,658 | 0.01 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,904 | 118,107 | +44,203 | 0.01 | 0.03 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 582,209 | 615,775 | +33,566 | 0.12 | 0.13 | +0.02 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 143,974 | 176,460 | +32,486 | 1.12 | 1.54 | +0.42 | buy |
| LAZARD ASSET MANAGEMENT LLC | 90,350 | 121,910 | +31,560 | 0.01 | 0.01 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 297,301 | 266,833 | +30,468 | 0.02 | 0.02 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 87,057 | 114,173 | +27,116 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 32,598 | 56,835 | +24,237 | 0.04 | 0.05 | 0.00 | buy |
| State of Alaska, Department of Revenue | 85,640 | 63,895 | +21,745 | 0.06 | 0.05 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 392,346 | 370,780 | +21,566 | 0.03 | 0.03 | +0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 71,798 | 92,879 | +21,081 | 0.07 | 0.11 | +0.04 | buy |
| Treasurer of the State of North Carolina | 123,688 | 142,673 | +18,985 | 0.03 | 0.04 | 0.00 | buy |
| Avory & Company, LLC | 277,901 | 296,750 | +18,849 | 11.58 | 12.55 | +0.97 | buy |
| ZACKS INVESTMENT MANAGEMENT | 149,646 | 168,354 | +18,708 | 0.10 | 0.10 | +0.00 | buy |
| Korea Investment CORP | 195,462 | 213,262 | +17,800 | 0.03 | 0.04 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 139,926 | 155,397 | +15,471 | 0.01 | 0.01 | +0.00 | buy |
| Maven Securities LTD | 7,486 | 21,561 | +14,075 | 0.01 | 0.03 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 56,800 | 70,200 | +13,400 | 0.04 | 0.05 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20,037 | 33,002 | +12,965 | 0.00 | 0.00 | 0.00 | buy |
| Baker Avenue Asset Management, LP | 15,703 | 28,593 | +12,890 | 0.03 | 0.06 | +0.03 | buy |
| Aberdeen Group plc | 79,228 | 90,948 | +11,720 | 0.01 | 0.01 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 98,636 | 109,679 | +11,043 | 0.51 | 0.61 | +0.10 | buy |
| Empowered Funds, LLC | 126,936 | 116,218 | +10,718 | 0.13 | 0.13 | -0.00 | sell |
| RHUMBLINE ADVISERS | 300,495 | 311,174 | +10,679 | 0.02 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 316,134 | 305,698 | +10,436 | 0.04 | 0.04 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 65,662 | 75,914 | +10,252 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 733,900 | 743,300 | +9,400 | 0.03 | 0.03 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,280,525 | 1,289,150 | +8,625 | 0.05 | 0.07 | +0.01 | buy |
| BANK HAPOALIM BM | 69,121 | 77,560 | +8,439 | 0.58 | 0.82 | +0.24 | buy |
| WESTPAC BANKING CORP | 16,857 | 24,033 | +7,176 | 0.08 | 0.11 | +0.03 | buy |
| Perpetual Ltd | 16,068 | 23,244 | +7,176 | 0.01 | 0.02 | +0.01 | buy |
| USS Investment Management Ltd | 57,436 | 63,428 | +5,992 | 0.03 | 0.03 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 66,062 | 72,017 | +5,955 | 0.01 | 0.02 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 20 | 5,973 | +5,953 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,963 | 24,306 | +5,343 | 0.01 | 0.02 | +0.01 | buy |
| Mizuho Securities Co. Ltd. | 3,040 | 8,250 | +5,210 | 0.42 | 1.42 | +1.00 | buy |
| FORSTA AP-FONDEN | 43,400 | 48,500 | +5,100 | 0.02 | 0.03 | +0.00 | buy |
| Accurate Wealth Management, LLC | 16,165 | 21,256 | +5,091 | 0.23 | 0.29 | +0.07 | buy |
| PROFUND ADVISORS LLC | 15,830 | 10,746 | +5,084 | 0.03 | 0.03 | 0.00 | sell |
| Lane Generational LLC | 75,788 | 80,725 | +4,937 | 5.31 | 7.01 | +1.69 | buy |
| PRUDENTIAL PLC | 3,562 | 7,905 | +4,343 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 46,818 | 50,950 | +4,132 | 0.02 | 0.02 | +0.00 | buy |
| Royal Fund Management, LLC | 4,200 | 8,000 | +3,800 | 0.03 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 254,011 | 257,273 | +3,262 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 24,030 | 21,056 | +2,974 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 2,669 | 5,402 | +2,733 | 0.01 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 12,006 | 14,706 | +2,700 | 0.02 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 50,758 | 53,262 | +2,504 | 0.03 | 0.04 | +0.01 | buy |
| Arkadios Wealth Advisors | 26,714 | 29,211 | +2,497 | 0.11 | 0.12 | +0.01 | buy |
| Summit Global Investments | 52,584 | 55,068 | +2,484 | 0.21 | 0.24 | +0.03 | buy |
| Wiser Advisor Group LLC | 1,965 | 4,420 | +2,455 | 0.18 | 0.46 | +0.28 | buy |
| TD ASSET MANAGEMENT INC | 465,713 | 468,128 | +2,415 | 0.03 | 0.03 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 704 | 3,104 | +2,400 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 41,219 | 43,421 | +2,202 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 591,514 | 593,666 | +2,152 | 0.05 | 0.06 | 0.00 | buy |
| Harrington Investments, INC | 16,590 | 18,645 | +2,055 | 0.56 | 0.71 | +0.15 | buy |
| AlphaQuest LLC | 7,185 | 9,214 | +2,029 | 0.06 | 0.06 | 0.00 | buy |
| Hudson Capital Management LLC | 64,886 | 66,861 | +1,975 | 1.29 | 1.49 | +0.20 | buy |
| CreativeOne Wealth, LLC | 6,425 | 8,287 | +1,862 | 0.02 | 0.02 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 95,906 | 97,593 | +1,687 | 0.07 | 0.08 | 0.00 | buy |
| NATIXIS | 229 | 1,842 | +1,613 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,295 | 13,685 | +1,610 | 0.01 | 0.01 | -0.00 | sell |
| Everhart Financial Group, Inc. | 3,703 | 5,278 | +1,575 | 0.06 | 0.08 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 8,870 | 10,370 | +1,500 | 0.04 | 0.06 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,213 | 11,666 | +1,453 | 0.01 | 0.01 | 0.00 | buy |
| Resona Asset Management Co.,Ltd. | 73,874 | 75,107 | +1,233 | 0.03 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 13,366 | 14,593 | +1,227 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 5,164 | 6,301 | +1,137 | 0.02 | 0.03 | +0.00 | buy |
| Heron Bay Capital Management | 25,248 | 26,275 | +1,027 | 0.32 | 0.39 | +0.07 | buy |
| Ameritas Advisory Services, LLC | 13,493 | 14,485 | +992 | 0.03 | 0.04 | +0.01 | buy |
| Americana Partners, LLC | 3,495 | 4,483 | +988 | 0.02 | 0.02 | +0.01 | buy |
| Banque Cantonale Vaudoise | 4,297 | 5,253 | +956 | 0.01 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 8,890 | 9,841 | +951 | 0.02 | 0.02 | 0.00 | buy |
| Utah Retirement Systems | 40,632 | 41,532 | +900 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 96,098 | 96,915 | +817 | 0.02 | 0.03 | 0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 8,895 | 9,670 | +775 | 0.05 | 0.07 | +0.01 | buy |
| Wynn Capital, LLC | 9,294 | 9,834 | +540 | 0.41 | 0.45 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 40,752 | 40,257 | +495 | 0.09 | 0.09 | 0.00 | sell |
| CIBC Asset Management Inc | 8,641 | 9,108 | +467 | 0.00 | 0.00 | 0.00 | buy |