| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,937,601 | 26,967,224 | +1,029,623 | 0.03 | 0.04 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,005,148 | 3,078,504 | +926,644 | 0.48 | 0.45 | -0.03 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,481,103 | 1,874,701 | +393,598 | 0.22 | 0.27 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 363,800 | 751,624 | +387,824 | 0.19 | 0.39 | +0.19 | buy |
| T. Rowe Price Investment Management, Inc. | 4,296,799 | 4,637,903 | +341,104 | 0.22 | 0.25 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 269,121 | 561,751 | +292,630 | 0.09 | 0.19 | +0.10 | buy |
| Allianz Asset Management GmbH | 1,827,189 | 2,112,815 | +285,626 | 0.19 | 0.21 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 334,520 | 67,137 | +267,383 | 0.06 | 0.01 | 0.00 | sell |
| Vinva Investment Management Ltd | 361,534 | 604,257 | +242,723 | 0.60 | 0.65 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 2,406,124 | 2,644,822 | +238,698 | 0.29 | 0.33 | +0.04 | buy |
| LMR Partners LLP | 276,020 | 479,201 | +203,181 | 0.30 | 0.40 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,986,721 | 5,139,583 | +152,862 | 0.03 | 0.03 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,089,306 | 1,211,676 | +122,370 | 0.39 | 0.41 | +0.02 | buy |
| CWM, LLC | 214,537 | 327,664 | +113,127 | 0.06 | 0.08 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 1,069,440 | 1,167,807 | +98,367 | 0.19 | 0.22 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,740,953 | 1,831,806 | +90,853 | 0.09 | 0.09 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,176,750 | 1,249,600 | +72,850 | 0.07 | 0.08 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 327,970 | 396,279 | +68,309 | 0.11 | 0.12 | +0.01 | buy |
| CSM Advisors, LLC | 199,192 | 260,828 | +61,636 | 0.46 | 0.61 | +0.15 | buy |
| National Pension Service | 676,308 | 733,004 | +56,696 | 0.04 | 0.05 | +0.00 | buy |
| Junto Capital Management LP | 352,450 | 397,543 | +45,093 | 0.60 | 0.76 | +0.16 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 81,621 | 38,948 | +42,673 | 0.01 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 358,897 | 399,881 | +40,984 | 0.02 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 359,844 | 396,099 | +36,255 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 343,752 | 375,579 | +31,827 | 0.03 | 0.03 | +0.00 | buy |
| Altshuler Shaham Ltd | 2,018,972 | 2,043,218 | +24,246 | 2.75 | 2.68 | -0.07 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 64,800 | 88,000 | +23,200 | 0.05 | 0.06 | +0.02 | buy |
| Qsemble Capital Management, LP | 11,327 | 34,201 | +22,874 | 0.09 | 0.24 | +0.15 | buy |
| Allspring Global Investments Holdings, LLC | 108,287 | 87,640 | +20,647 | 0.01 | 0.01 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 188,736 | 207,475 | +18,739 | 0.13 | 0.14 | +0.01 | buy |
| Pallas Capital Advisors LLC | 29,683 | 48,250 | +18,567 | 0.09 | 0.14 | +0.05 | buy |
| Capula Management Ltd | 8,958 | 26,662 | +17,704 | 0.00 | 0.01 | +0.01 | buy |
| Convergence Investment Partners, LLC | 22,340 | 38,946 | +16,606 | 0.41 | 0.67 | +0.25 | buy |
| CIBC WORLD MARKETS CORP | 10,457 | 27,044 | +16,587 | 0.01 | 0.01 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 12,154 | 26,894 | +14,740 | 0.03 | 0.06 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 41,901 | 56,027 | +14,126 | 0.05 | 0.05 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,263 | 28,939 | +13,676 | 0.03 | 0.06 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 532,676 | 546,058 | +13,382 | 0.04 | 0.03 | 0.00 | buy |
| Family Management Corp | 27,557 | 40,904 | +13,347 | 0.31 | 0.45 | +0.13 | buy |
| Thrive Capital Management, LLC | 28,354 | 41,434 | +13,080 | 0.60 | 0.80 | +0.19 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 4,614 | 17,428 | +12,814 | 0.01 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 2,005,141 | 2,016,483 | +11,342 | 0.04 | 0.04 | +0.00 | buy |
| ALLSTATE CORP | 9,253 | 20,566 | +11,313 | 0.02 | 0.02 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 77,851 | 89,149 | +11,298 | 0.03 | 0.04 | +0.00 | buy |
| Perpetual Ltd | 16,643 | 26,862 | +10,219 | 0.02 | 0.03 | +0.02 | buy |
| OSSIAM | 50,634 | 60,670 | +10,036 | 0.05 | 0.10 | +0.05 | buy |
| L2 Asset Management, LLC | 66,034 | 75,732 | +9,698 | 0.79 | 0.87 | +0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 35,547 | 44,957 | +9,410 | 0.02 | 0.02 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 16,706 | 25,889 | +9,183 | 0.03 | 0.05 | +0.02 | buy |
| Optas, LLC | 2,454 | 11,013 | +8,559 | 0.03 | 0.15 | +0.11 | buy |
| PAR CAPITAL MANAGEMENT INC | 3,400 | 11,900 | +8,500 | 0.01 | 0.03 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,185 | 16,495 | +8,310 | 0.08 | 0.10 | +0.01 | buy |
| Parcion Private Wealth LLC | 4,053 | 11,746 | +7,693 | 0.02 | 0.06 | +0.04 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 79,443 | 86,836 | +7,393 | 0.28 | 0.32 | +0.03 | buy |
| Motley Fool Asset Management LLC | 20,603 | 27,909 | +7,306 | 0.07 | 0.09 | +0.02 | buy |
| CWA Asset Management Group, LLC | 67,134 | 73,973 | +6,839 | 0.20 | 0.23 | +0.03 | buy |
| WESTPAC BANKING CORP | 17,432 | 24,261 | +6,829 | 0.09 | 0.13 | +0.04 | buy |
| Sivia Capital Partners, LLC | 6,235 | 12,947 | +6,712 | 0.15 | 0.23 | +0.08 | buy |
| Erste Asset Management GmbH | 0 | 6,295 | +6,295 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 9,181 | 15,205 | +6,024 | 0.11 | 0.17 | +0.06 | buy |
| State of Alaska, Department of Revenue | 45,000 | 39,000 | +6,000 | 0.04 | 0.04 | 0.00 | sell |
| AVIVA PLC | 197,834 | 203,808 | +5,974 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 245,678 | 240,054 | +5,624 | 0.03 | 0.04 | +0.01 | sell |
| Caerus Investment Advisors, LLC | 11,157 | 16,385 | +5,228 | 0.38 | 0.47 | +0.10 | buy |
| GenTrust, LLC | 2,430 | 7,397 | +4,967 | 0.01 | 0.03 | +0.02 | buy |
| FNY Investment Advisers, LLC | 35 | 4,988 | +4,953 | 0.00 | 0.12 | +0.12 | buy |
| SYON CAPITAL LLC | 11,042 | 15,991 | +4,949 | 0.05 | 0.07 | +0.02 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 16,904 | 21,796 | +4,892 | 0.10 | 0.15 | +0.05 | buy |
| Harvest Fund Management Co., Ltd | 5,656 | 10,394 | +4,738 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 77,458 | 81,969 | +4,511 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,311 | 18,821 | +4,510 | 0.01 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 47,015 | 51,416 | +4,401 | 0.02 | 0.02 | +0.00 | buy |
| Board of the Pension Protection Fund | 17,000 | 21,400 | +4,400 | 1.37 | 1.76 | +0.38 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 15,000 | 19,327 | +4,327 | 0.29 | 0.40 | +0.11 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,012 | 8,325 | +4,313 | 0.03 | 0.05 | +0.03 | buy |
| Baker Avenue Asset Management, LP | 39,181 | 43,335 | +4,154 | 0.08 | 0.09 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,680 | 7,738 | +4,058 | 0.02 | 0.04 | +0.02 | buy |
| Cannon Global Investment Management, LLC | 9,200 | 13,200 | +4,000 | 1.92 | 3.02 | +1.10 | buy |
| DnB Asset Management AS | 48,801 | 52,726 | +3,925 | 0.02 | 0.02 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 5,503 | 9,216 | +3,713 | 0.04 | 0.05 | +0.02 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 14,036 | 17,654 | +3,618 | 0.71 | 0.90 | +0.19 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 56,692 | 60,132 | +3,440 | 0.03 | 0.03 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 5,062 | 8,375 | +3,313 | 0.06 | 0.10 | +0.04 | buy |
| waypoint wealth counsel | 5,565 | 8,817 | +3,252 | 0.18 | 0.28 | +0.10 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 7,127 | 10,290 | +3,163 | 0.06 | 0.08 | +0.03 | buy |
| Krilogy Financial LLC | 23,485 | 26,632 | +3,147 | 0.07 | 0.09 | +0.01 | buy |
| Tredje AP-fonden | 24,788 | 27,901 | +3,113 | 0.02 | 0.02 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 23,733 | 26,775 | +3,042 | 0.12 | 0.13 | +0.01 | buy |
| DCF Advisers, LLC | 27,250 | 30,250 | +3,000 | 0.85 | 0.86 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 5,427 | 8,384 | +2,957 | 0.02 | 0.04 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,224 | 6,156 | +2,932 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 11,771 | 14,424 | +2,653 | 0.28 | 0.27 | -0.01 | buy |
| Allegiance Financial Group Advisory Services LLC | 3,762 | 6,369 | +2,607 | 0.07 | 0.12 | +0.04 | buy |
| Hunting Hill Global Capital, LLC | 9,300 | 11,641 | +2,341 | 0.21 | 0.69 | +0.48 | buy |
| RB Capital Management, LLC | 22,993 | 25,329 | +2,336 | 0.39 | 0.43 | +0.04 | buy |
| QTR Family Wealth, LLC | 4,078 | 6,391 | +2,313 | 0.16 | 0.27 | +0.11 | buy |
| EVOKE WEALTH, LLC | 10,950 | 13,051 | +2,101 | 0.02 | 0.02 | +0.00 | buy |
| Kaufman Rossin Wealth, LLC | 3,399 | 5,407 | +2,008 | 0.15 | 0.24 | +0.09 | buy |
| CERTUITY, LLC | 6,213 | 8,212 | +1,999 | 0.04 | 0.04 | +0.01 | buy |
| HUB Investment Partners, LLC | 3,309 | 5,271 | +1,962 | 0.01 | 0.01 | +0.00 | buy |