| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,710,901 | 1,903,409 | +807,492 | 0.49 | 0.36 | 0.00 | sell |
| Egerton Capital (UK) LLP | 639,907 | 1,302,371 | +662,464 | 1.12 | 2.57 | +1.45 | buy |
| Alyeska Investment Group, L.P. | 423,272 | 720,713 | +297,441 | 0.43 | 0.87 | +0.44 | buy |
| TD ASSET MANAGEMENT INC | 1,785,911 | 2,074,498 | +288,587 | 0.33 | 0.37 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 849,667 | 609,466 | +240,201 | 0.17 | 0.13 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 9,576,467 | 9,341,528 | +234,939 | 1.08 | 1.13 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 699,589 | 918,536 | +218,947 | 0.20 | 0.27 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,797,589 | 1,588,515 | +209,074 | 0.32 | 0.32 | -0.01 | sell |
| Skye Global Management LP | 27,200 | 206,500 | +179,300 | 0.12 | 1.08 | +0.96 | buy |
| Candlestick Capital Management LP | 101,467 | 274,338 | +172,871 | 0.61 | 1.61 | +1.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,904,990 | 2,744,568 | +160,422 | 0.29 | 0.30 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 331,930 | 177,713 | +154,217 | 0.15 | 0.08 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,302 | 204,100 | +153,798 | 0.02 | 0.08 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 157,555 | 306,787 | +149,232 | 0.06 | 0.11 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 546,710 | 690,309 | +143,599 | 0.25 | 0.35 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 744,621 | 853,721 | +109,100 | 0.18 | 0.24 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,575,422 | 1,674,212 | +98,790 | 0.33 | 0.39 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 241,500 | 144,500 | +97,000 | 0.07 | 0.04 | -0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 49,773 | 145,622 | +95,849 | 0.04 | 0.14 | +0.10 | buy |
| Shellback Capital, LP | 124,948 | 220,000 | +95,052 | 1.81 | 3.51 | +1.70 | buy |
| ExodusPoint Capital Management, LP | 9,548 | 85,286 | +75,738 | 0.02 | 0.20 | 0.00 | buy |
| NATIXIS | 57,467 | 129,616 | +72,149 | 0.07 | 0.18 | 0.00 | buy |
| Foxhaven Asset Management, LP | 1,455,495 | 1,526,714 | +71,219 | 7.03 | 7.98 | +0.95 | buy |
| Aberdeen Group plc | 275,200 | 332,035 | +56,835 | 0.11 | 0.13 | +0.03 | buy |
| JS Capital Management LLC | 30,000 | 80,000 | +50,000 | 0.61 | 1.74 | +1.13 | buy |
| Walleye Capital LLC | 38,452 | 81,337 | +42,885 | 0.11 | 0.28 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,573 | 87,875 | +42,302 | 0.01 | 0.03 | 0.00 | buy |
| Teza Capital Management LLC | 6,398 | 41,632 | +35,234 | 0.16 | 1.27 | +1.11 | buy |
| GFI Investment Counsel Ltd. | 224,152 | 258,441 | +34,289 | 5.14 | 6.51 | +1.37 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 3,904 | 35,790 | +31,886 | 0.03 | 0.23 | +0.20 | buy |
| BAMCO INC /NY/ | 141,757 | 173,317 | +31,560 | 0.06 | 0.08 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 267,348 | 298,024 | +30,676 | 0.03 | 0.04 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 306,224 | 336,200 | +29,976 | 0.20 | 0.23 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,288 | 115,521 | +27,233 | 0.06 | 0.08 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 334,704 | 309,177 | +25,527 | 0.07 | 0.07 | -0.00 | sell |
| WBI INVESTMENTS, LLC | 9,982 | 34,129 | +24,147 | 0.30 | 1.25 | +0.94 | buy |
| Symmetry Investments LP | 21,351 | 44,817 | +23,466 | 0.65 | 0.59 | -0.06 | buy |
| Allspring Global Investments Holdings, LLC | 169,220 | 146,153 | +23,067 | 0.05 | 0.04 | 0.00 | sell |
| Redwood Investment Management, LLC | 11,329 | 33,378 | +22,049 | 0.15 | 0.56 | +0.41 | buy |
| Anabranch Capital Management, LP | 43,504 | 63,996 | +20,492 | 4.78 | 7.41 | +2.63 | buy |
| Archon Partners LLC | 32,800 | 50,800 | +18,000 | 0.77 | 1.27 | +0.50 | buy |
| CIBC WORLD MARKETS CORP | 47,004 | 64,823 | +17,819 | 0.07 | 0.06 | -0.00 | buy |
| AVIVA PLC | 222,434 | 239,397 | +16,963 | 0.14 | 0.16 | +0.02 | buy |
| Allianz Asset Management GmbH | 91,919 | 75,638 | +16,281 | 0.03 | 0.03 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 142,128 | 158,131 | +16,003 | 0.03 | 0.03 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,627,140 | 5,642,717 | +15,577 | 0.11 | 0.11 | 0.00 | buy |
| RHUMBLINE ADVISERS | 504,558 | 489,264 | +15,294 | 0.09 | 0.10 | 0.00 | sell |
| Capital World Investors | 1,867,996 | 1,880,938 | +12,942 | 0.06 | 0.06 | +0.01 | buy |
| Vident Advisory, LLC | 23,249 | 35,897 | +12,648 | 0.11 | 0.17 | 0.00 | buy |
| National Pension Service | 510,365 | 522,669 | +12,304 | 0.12 | 0.13 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 9,141 | 20,717 | +11,576 | 0.05 | 0.12 | +0.07 | buy |
| APG Asset Management N.V. | 608,848 | 619,216 | +10,368 | 0.19 | 0.20 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 378,231 | 387,679 | +9,448 | 0.39 | 0.41 | +0.02 | buy |
| Vinva Investment Management Ltd | 19,762 | 29,110 | +9,348 | 0.28 | 0.36 | +0.08 | buy |
| BECK MACK & OLIVER LLC | 373,587 | 382,700 | +9,113 | 1.47 | 1.62 | +0.15 | buy |
| Candriam S.C.A. | 238,869 | 247,422 | +8,553 | 0.25 | 0.31 | +0.06 | buy |
| Abacus FCF Advisors LLC | 8,461 | 16,215 | +7,754 | 0.68 | 0.86 | +0.18 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 396,141 | 388,568 | +7,573 | 0.09 | 0.10 | +0.01 | sell |
| Capital International Sarl | 119,015 | 126,509 | +7,494 | 0.82 | 0.86 | +0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 10,429 | 3,163 | +7,266 | 0.03 | 0.01 | 0.00 | sell |
| ING GROEP NV | 28,031 | 35,107 | +7,076 | 0.04 | 0.05 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 5,619 | 12,288 | +6,669 | 0.20 | 0.42 | +0.22 | buy |
| FineMark National Bank & Trust | 71,601 | 77,952 | +6,351 | 0.47 | 0.58 | +0.11 | buy |
| Andra AP-fonden | 60,300 | 66,600 | +6,300 | 0.53 | 0.64 | +0.11 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24,080 | 30,103 | +6,023 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 188,007 | 193,484 | +5,477 | 0.09 | 0.09 | 0.00 | buy |
| Crestwood Advisors Group, LLC | 247,158 | 252,538 | +5,380 | 0.97 | 1.07 | +0.10 | buy |
| ProShare Advisors LLC | 48,635 | 43,334 | +5,301 | 0.02 | 0.02 | 0.00 | sell |
| PDT Partners, LLC | 2,305 | 7,595 | +5,290 | 0.04 | 0.15 | +0.11 | buy |
| Penserra Capital Management LLC | 24,702 | 19,561 | +5,141 | 0.08 | 0.07 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 127,915 | 132,998 | +5,083 | 0.05 | 0.05 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 35,859 | 40,350 | +4,491 | 0.07 | 0.09 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 128,544 | 124,398 | +4,146 | 0.09 | 0.09 | 0.00 | sell |
| COMMERCE BANK | 56,462 | 52,481 | +3,981 | 0.07 | 0.07 | 0.00 | sell |
| Quantinno Capital Management LP | 13,075 | 16,920 | +3,845 | 0.09 | 0.11 | 0.00 | buy |
| DnB Asset Management AS | 46,084 | 49,667 | +3,583 | 0.04 | 0.05 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 52,582 | 56,157 | +3,575 | 0.07 | 0.08 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 5,545 | 9,056 | +3,511 | 0.08 | 0.14 | +0.07 | buy |
| State of Alaska, Department of Revenue | 31,060 | 27,690 | +3,370 | 0.06 | 0.06 | 0.00 | sell |
| Gryphon Financial Partners LLC | 1,861 | 4,994 | +3,133 | 0.06 | 0.12 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 88,445 | 91,555 | +3,110 | 0.04 | 0.04 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 45,953 | 48,764 | +2,811 | 0.14 | 0.16 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 176,744 | 179,323 | +2,579 | 0.03 | 0.04 | 0.00 | buy |
| Mariner, LLC | 20,278 | 22,829 | +2,551 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 116,244 | 113,764 | +2,480 | 0.09 | 0.10 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,540 | 13,801 | +2,261 | 0.03 | 0.03 | +0.01 | buy |
| SVB WEALTH LLC | 3,283 | 5,422 | +2,139 | 0.01 | 0.02 | +0.01 | buy |
| Capital International, Inc./CA/ | 128,768 | 130,786 | +2,018 | 0.37 | 0.37 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 78,565 | 80,554 | +1,989 | 0.68 | 0.75 | +0.07 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 13,245 | 15,004 | +1,759 | 0.46 | 0.53 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 15,060 | 16,754 | +1,694 | 0.02 | 0.02 | 0.00 | buy |
| Birch Hill Investment Advisors LLC | 6,653 | 8,286 | +1,633 | 0.06 | 0.08 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 67,589 | 69,050 | +1,461 | 0.05 | 0.05 | +0.00 | buy |
| GREENLEAF TRUST | 7,800 | 9,164 | +1,364 | 0.01 | 0.02 | +0.00 | buy |
| Bleakley Financial Group, LLC | 15,201 | 16,563 | +1,362 | 0.08 | 0.10 | +0.02 | buy |
| Fisher Asset Management, LLC | 2,176 | 3,471 | +1,295 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 3,111 | 4,292 | +1,181 | 0.21 | 0.14 | -0.07 | buy |
| FIL Ltd | 31,193 | 32,358 | +1,165 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 3,790 | 2,664 | +1,126 | 0.01 | 0.01 | 0.00 | sell |
| Wealthfront Advisers LLC | 12,875 | 13,981 | +1,106 | 0.01 | 0.01 | +0.00 | buy |