| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Altshuler Shaham Ltd | 532,762 | 2,056,277 | +1,523,515 | 2.23 | 5.69 | +3.46 | buy |
| T. Rowe Price Investment Management, Inc. | 5,137,806 | 6,385,523 | +1,247,717 | 0.22 | 0.32 | +0.11 | buy |
| Qube Research & Technologies Ltd | 1,725,305 | 799,918 | +925,387 | 0.24 | 0.12 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 218,298 | 998,744 | +780,446 | 0.01 | 0.07 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,556,080 | 877,995 | +678,085 | 0.27 | 0.18 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 257,273 | 779,051 | +521,778 | 0.02 | 0.07 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,923,948 | 4,304,848 | +380,900 | 0.45 | 0.57 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,165,235 | 7,538,744 | +373,509 | 0.72 | 0.82 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 18,976 | 296,356 | +277,380 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 266,833 | 501,805 | +234,972 | 0.02 | 0.03 | 0.00 | buy |
| Allianz Asset Management GmbH | 873,163 | 1,028,552 | +155,389 | 0.10 | 0.12 | +0.03 | buy |
| APG Asset Management N.V. | 12,795 | 157,083 | +144,288 | 0.01 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 1,112,762 | 980,484 | +132,278 | 0.12 | 0.10 | 0.00 | sell |
| FIL Ltd | 2,903,932 | 3,012,007 | +108,075 | 0.18 | 0.23 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 21,056 | 127,374 | +106,318 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 468,128 | 568,896 | +100,768 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 56,835 | 154,883 | +98,048 | 0.05 | 0.13 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 593,666 | 505,004 | +88,662 | 0.06 | 0.06 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 247,542 | 188,194 | +59,348 | 0.02 | 0.01 | 0.00 | sell |
| Twin Tree Management, LP | 142,313 | 93,624 | +48,689 | 0.24 | 0.20 | -0.05 | sell |
| Abacus FCF Advisors LLC | 22,038 | 64,412 | +42,374 | 0.36 | 0.69 | +0.34 | buy |
| FIRST TRUST ADVISORS LP | 1,496,199 | 1,533,493 | +37,294 | 0.10 | 0.12 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 557,524 | 590,273 | +32,749 | 0.19 | 0.18 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 1,054,941 | 1,086,033 | +31,092 | 0.38 | 0.33 | -0.04 | buy |
| Insight Holdings Group, LLC | 36,000 | 65,900 | +29,900 | 0.11 | 0.35 | +0.24 | buy |
| Mediolanum International Funds Ltd | 180,857 | 210,063 | +29,206 | 0.17 | 0.22 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,595,435 | 4,624,160 | +28,725 | 0.03 | 0.03 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 77,731 | 54,494 | +23,237 | 0.01 | 0.01 | 0.00 | sell |
| STRS OHIO | 22,000 | 44,768 | +22,768 | 0.01 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 18,554 | 40,947 | +22,393 | 0.15 | 0.38 | +0.23 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 619,484 | 640,219 | +20,735 | 0.04 | 0.05 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 615 | 20,500 | +19,885 | 0.01 | 0.34 | +0.33 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,107 | 137,194 | +19,087 | 0.03 | 0.03 | 0.00 | buy |
| State of Alaska, Department of Revenue | 63,895 | 45,000 | +18,895 | 0.05 | 0.04 | 0.00 | sell |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 17,067 | 300 | +16,767 | 0.03 | 0.00 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 370,780 | 387,108 | +16,328 | 0.03 | 0.04 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 303,094 | 319,147 | +16,053 | 0.48 | 0.63 | +0.15 | buy |
| LAZARD ASSET MANAGEMENT LLC | 121,910 | 106,301 | +15,609 | 0.01 | 0.01 | 0.00 | sell |
| CWM, LLC | 62,917 | 76,713 | +13,796 | 0.02 | 0.03 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 97,593 | 111,235 | +13,642 | 0.08 | 0.10 | 0.00 | buy |
| Sand Hill Global Advisors, LLC | 111,128 | 123,610 | +12,482 | 0.33 | 0.43 | +0.10 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 33,002 | 20,577 | +12,425 | 0.00 | 0.00 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 96,751 | 107,546 | +10,795 | 0.02 | 0.02 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 70,200 | 80,700 | +10,500 | 0.05 | 0.07 | +0.02 | buy |
| Arkadios Wealth Advisors | 29,211 | 39,628 | +10,417 | 0.12 | 0.18 | +0.06 | buy |
| Penserra Capital Management LLC | 1,252 | 11,185 | +9,933 | 0.00 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 142,673 | 152,340 | +9,667 | 0.04 | 0.05 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 305,698 | 296,636 | +9,062 | 0.04 | 0.04 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 2,444 | 11,198 | +8,754 | 0.03 | 0.12 | +0.09 | buy |
| Thrive Capital Management, LLC | 8,886 | 17,303 | +8,417 | 0.29 | 0.65 | +0.36 | buy |
| Cresset Asset Management, LLC | 21,860 | 14,313 | +7,547 | 0.01 | 0.01 | 0.00 | sell |
| Asset Management One Co., Ltd. | 86,354 | 93,872 | +7,518 | 0.02 | 0.03 | +0.01 | buy |
| Accurate Wealth Management, LLC | 21,256 | 28,380 | +7,124 | 0.29 | 0.43 | +0.14 | buy |
| NATIXIS | 1,842 | 7,892 | +6,050 | 0.00 | 0.00 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 41,772 | 47,685 | +5,913 | 0.02 | 0.02 | +0.01 | buy |
| Avory & Company, LLC | 296,750 | 302,590 | +5,840 | 12.55 | 13.84 | +1.29 | buy |
| ALGERT GLOBAL LLC | 9,841 | 4,221 | +5,620 | 0.02 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 96,915 | 91,769 | +5,146 | 0.03 | 0.03 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 22,245 | 27,271 | +5,026 | 0.03 | 0.05 | +0.01 | buy |
| DCF Advisers, LLC | 17,500 | 22,500 | +5,000 | 0.63 | 0.93 | +0.30 | buy |
| Silver Lake Advisory, LLC | 35,580 | 40,325 | +4,745 | 1.02 | 1.45 | +0.43 | buy |
| Wealthfront Advisers LLC | 7,543 | 12,276 | +4,733 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 28,593 | 32,681 | +4,088 | 0.06 | 0.08 | +0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 16,843 | 20,644 | +3,801 | 0.03 | 0.05 | +0.02 | buy |
| AlphaQuest LLC | 9,214 | 5,692 | +3,522 | 0.06 | 0.06 | 0.00 | sell |
| Rafferty Asset Management, LLC | 21,903 | 25,058 | +3,155 | 0.01 | 0.01 | +0.00 | buy |
| Bellecapital International Ltd. | 23,308 | 26,292 | +2,984 | 0.32 | 0.38 | +0.06 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 145,066 | 147,966 | +2,900 | 0.05 | 0.06 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 75,107 | 77,899 | +2,792 | 0.03 | 0.04 | +0.01 | buy |
| WESTPAC BANKING CORP | 24,033 | 26,571 | +2,538 | 0.11 | 0.14 | +0.03 | buy |
| Perpetual Ltd | 23,244 | 25,782 | +2,538 | 0.02 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,306 | 26,829 | +2,523 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 50,950 | 53,246 | +2,296 | 0.02 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 311,174 | 313,425 | +2,251 | 0.02 | 0.02 | 0.00 | buy |
| Apella Capital, LLC | 29,111 | 31,358 | +2,247 | 0.08 | 0.10 | +0.02 | buy |
| Mn Services Vermogensbeheer B.V. | 94,300 | 96,400 | +2,100 | 0.05 | 0.05 | +0.01 | buy |
| Utah Retirement Systems | 41,532 | 43,620 | +2,088 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 59,756 | 61,804 | +2,048 | 0.04 | 0.05 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,413 | 5,273 | +1,860 | 0.01 | 0.02 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 47,213 | 49,071 | +1,858 | 0.04 | 0.05 | 0.00 | buy |
| CreativeOne Wealth, LLC | 8,287 | 10,016 | +1,729 | 0.02 | 0.03 | 0.00 | buy |
| Plato Investment Management Ltd | 8,389 | 10,020 | +1,631 | 0.05 | 0.06 | +0.01 | buy |
| Motley Fool Asset Management LLC | 12,387 | 13,939 | +1,552 | 0.05 | 0.06 | +0.01 | buy |
| EARNED WEALTH ADVISORS, LLC | 2,620 | 4,155 | +1,535 | 0.06 | 0.11 | +0.05 | buy |
| Empowered Funds, LLC | 116,218 | 114,716 | +1,502 | 0.13 | 0.14 | +0.01 | sell |
| Alhambra Investment Management LLC | 8,095 | 9,459 | +1,364 | 0.29 | 0.40 | +0.10 | buy |
| Quarry LP | 1,882 | 530 | +1,352 | 0.04 | 0.01 | 0.00 | sell |
| Clear Harbor Asset Management, LLC | 4,275 | 5,615 | +1,340 | 0.02 | 0.04 | +0.01 | buy |
| Strategic Global Advisors, LLC | 22,796 | 24,118 | +1,322 | 0.31 | 0.36 | +0.05 | buy |
| EVOKE WEALTH, LLC | 5,393 | 6,635 | +1,242 | 0.01 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 43,421 | 44,658 | +1,237 | 0.01 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 9,108 | 10,331 | +1,223 | 0.00 | 0.00 | 0.00 | buy |
| SYM FINANCIAL Corp | 3,361 | 4,577 | +1,216 | 0.03 | 0.05 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 3,943 | 5,071 | +1,128 | 0.03 | 0.05 | +0.02 | buy |
| Camelot Portfolios, LLC | 7,700 | 8,690 | +990 | 0.53 | 0.77 | +0.24 | buy |
| FORSTA AP-FONDEN | 48,500 | 49,400 | +900 | 0.03 | 0.03 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 3,032 | 3,881 | +849 | 0.00 | 0.01 | +0.00 | buy |
| Everhart Financial Group, Inc. | 5,278 | 6,098 | +820 | 0.08 | 0.10 | +0.02 | buy |
| OSSIAM | 229,703 | 230,458 | +755 | 0.31 | 0.32 | +0.02 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 11,864 | 12,574 | +710 | 0.66 | 0.83 | +0.17 | buy |