| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 857,596 | 145,262 | +712,334 | 0.28 | 0.05 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,446,826 | 799,710 | +647,116 | 0.20 | 0.10 | 0.00 | sell |
| FIL Ltd | 2,778,629 | 3,270,998 | +492,369 | 0.33 | 0.37 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 213,355 | 568,188 | +354,833 | 0.06 | 0.17 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 153,806 | 426,678 | +272,872 | 0.05 | 0.13 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 230,476 | 498,133 | +267,657 | 0.04 | 0.08 | 0.00 | buy |
| Rafferty Asset Management, LLC | 647,517 | 889,746 | +242,229 | 0.31 | 0.38 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 597,025 | 410,437 | +186,588 | 0.11 | 0.07 | 0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 13,462 | 171,036 | +157,574 | 0.20 | 1.42 | +1.22 | buy |
| FIRST TRUST ADVISORS LP | 226,711 | 345,524 | +118,813 | 0.03 | 0.04 | 0.00 | buy |
| NATIXIS | 39,641 | 152,883 | +113,242 | 0.03 | 0.09 | +0.06 | buy |
| Qube Research & Technologies Ltd | 67,642 | 179,220 | +111,578 | 0.02 | 0.04 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 166,943 | 61,724 | +105,219 | 0.24 | 0.09 | 0.00 | sell |
| OSSIAM | 56,471 | 158,816 | +102,345 | 0.10 | 0.32 | +0.22 | buy |
| Capital Research Global Investors | 4,498,917 | 4,591,985 | +93,068 | 0.12 | 0.12 | -0.01 | buy |
| Ninety One UK Ltd | 531,443 | 608,891 | +77,448 | 0.18 | 0.20 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 299,000 | 370,200 | +71,200 | 0.04 | 0.04 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 252,205 | 316,191 | +63,986 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,261,696 | 2,325,303 | +63,607 | 0.03 | 0.03 | 0.00 | buy |
| Leeward Investments, LLC - MA | 102,496 | 154,346 | +51,850 | 0.54 | 0.78 | +0.24 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 115,777 | 166,657 | +50,880 | 0.23 | 0.32 | +0.09 | buy |
| AVIVA PLC | 27,465 | 69,208 | +41,743 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 196,060 | 161,426 | +34,634 | 0.04 | 0.03 | 0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 136,771 | 170,855 | +34,084 | 0.46 | 0.55 | +0.09 | buy |
| HEARTLAND ADVISORS INC | 143,270 | 176,783 | +33,513 | 0.84 | 1.06 | +0.22 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,871 | 35,713 | +29,842 | 0.01 | 0.06 | +0.05 | buy |
| Walleye Capital LLC | 186,794 | 161,637 | +25,157 | 0.40 | 0.28 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 2,145 | 25,495 | +23,350 | 0.02 | 0.18 | +0.17 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 219,482 | 241,234 | +21,752 | 0.25 | 0.26 | +0.01 | buy |
| Allianz Asset Management GmbH | 463,530 | 443,142 | +20,388 | 0.10 | 0.09 | -0.01 | sell |
| Andra AP-fonden | 68,200 | 88,300 | +20,100 | 0.41 | 0.18 | -0.23 | buy |
| LBP AM SA | 11,146 | 30,417 | +19,271 | 0.03 | 0.14 | +0.11 | buy |
| Quantinno Capital Management LP | 30,202 | 47,841 | +17,639 | 0.12 | 0.12 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 6,665 | 24,245 | +17,580 | 0.08 | 0.30 | +0.22 | buy |
| Diversified Trust Co | 2,166 | 19,347 | +17,181 | 0.01 | 0.07 | +0.06 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24,287 | 8,260 | +16,027 | 0.05 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 49,076 | 65,056 | +15,980 | 0.01 | 0.02 | 0.00 | buy |
| Vident Advisory, LLC | 116,862 | 131,320 | +14,458 | 0.34 | 0.32 | 0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 4,077 | 16,386 | +12,309 | 0.17 | 0.39 | +0.22 | buy |
| APG Asset Management N.V. | 71,502 | 83,065 | +11,563 | 0.01 | 0.02 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 5,626 | 16,377 | +10,751 | 0.01 | 0.02 | +0.01 | buy |
| Plato Investment Management Ltd | 249 | 9,345 | +9,096 | 0.03 | 0.11 | +0.08 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 217,669 | 226,668 | +8,999 | 0.37 | 0.33 | -0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,650 | 13,602 | +8,952 | 0.13 | 0.34 | +0.20 | buy |
| GUGGENHEIM CAPITAL LLC | 32,128 | 23,419 | +8,709 | 0.03 | 0.02 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 47,952 | 56,543 | +8,591 | 0.01 | 0.01 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,612 | 21,252 | +7,640 | 0.01 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 36,991 | 30,196 | +6,795 | 0.05 | 0.04 | 0.00 | sell |
| Versor Investments LP | 2,727 | 9,221 | +6,494 | 0.06 | 0.21 | +0.15 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,862 | 23,761 | +5,899 | 0.01 | 0.01 | 0.00 | buy |
| Greenland Capital Management LP | 40,249 | 45,800 | +5,551 | 0.70 | 0.87 | +0.17 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,599 | 19,031 | +5,432 | 0.00 | 0.00 | 0.00 | buy |
| Global X Japan Co., Ltd. | 2,495 | 7,443 | +4,948 | 0.16 | 0.18 | +0.02 | buy |
| F&V Capital Management, LLC | 84,753 | 89,558 | +4,805 | 3.06 | 3.03 | -0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 369,657 | 373,914 | +4,257 | 0.05 | 0.05 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 87,049 | 82,872 | +4,177 | 0.02 | 0.02 | -0.00 | sell |
| STRS OHIO | 12,170 | 15,973 | +3,803 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,002 | 37,469 | +3,533 | 0.02 | 0.02 | 0.00 | sell |
| Oliver Luxxe Assets LLC | 6,591 | 9,946 | +3,355 | 0.17 | 0.24 | +0.06 | buy |
| BOSTON RESEARCH & MANAGEMENT INC | 33,850 | 36,700 | +2,850 | 1.01 | 1.04 | +0.03 | buy |
| Cresset Asset Management, LLC | 39,377 | 42,223 | +2,846 | 0.03 | 0.02 | 0.00 | buy |
| ProShare Advisors LLC | 25,536 | 28,251 | +2,715 | 0.01 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,060 | 3,435 | +2,625 | 0.03 | 0.02 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 36,035 | 38,327 | +2,292 | 0.01 | 0.01 | -0.00 | buy |
| Petrus Trust Company, LTA | 2,176 | 4,117 | +1,941 | 0.02 | 0.04 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 3,932 | 5,867 | +1,935 | 0.17 | 0.24 | +0.07 | buy |
| Machina Capital S.A.S. | 4,686 | 6,467 | +1,781 | 0.34 | 0.39 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,910 | 14,184 | +1,726 | 0.17 | 0.13 | 0.00 | sell |
| FORSTA AP-FONDEN | 15,600 | 16,800 | +1,200 | 0.02 | 0.02 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,272 | 3,446 | +1,174 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 55,064 | 56,213 | +1,149 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 75,238 | 74,117 | +1,121 | 0.16 | 0.11 | -0.05 | sell |
| PROFUND ADVISORS LLC | 6,741 | 7,704 | +963 | 0.03 | 0.03 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 15,184 | 16,010 | +826 | 0.02 | 0.02 | 0.00 | buy |
| GHP Investment Advisors, Inc. | 50,306 | 50,975 | +669 | 0.31 | 0.29 | -0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 13,836 | 13,222 | +614 | 0.02 | 0.02 | 0.00 | sell |
| Banque Cantonale Vaudoise | 2,026 | 2,552 | +526 | 0.01 | 0.01 | +0.00 | buy |
| PGGM Investments | 6,108 | 6,628 | +520 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 266 | 757 | +491 | 0.01 | 0.04 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,719 | 14,281 | +438 | 0.02 | 0.02 | 0.00 | sell |
| Bleakley Financial Group, LLC | 1,815 | 2,184 | +369 | 0.01 | 0.01 | +0.00 | buy |
| United Asset Strategies, Inc. | 14,047 | 14,408 | +361 | 0.18 | 0.17 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 407,551 | 407,902 | +351 | 0.09 | 0.06 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,275 | 11,611 | +336 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,063 | 2,393 | +330 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,945 | 3,616 | +329 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 13,474 | 13,802 | +328 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 149,753 | 149,434 | +319 | 0.02 | 0.02 | -0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,393 | 2,708 | +315 | 0.01 | 0.02 | +0.00 | buy |
| Apollon Wealth Management, LLC | 3,142 | 3,441 | +299 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 43,428 | 43,718 | +290 | 0.02 | 0.02 | 0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 2,377 | 2,642 | +265 | 0.05 | 0.05 | +0.00 | buy |
| Wahed Invest LLC | 1,525 | 1,765 | +240 | 0.05 | 0.05 | -0.00 | buy |
| Resonant Capital Advisors, LLC | 2,227 | 2,452 | +225 | 0.02 | 0.02 | -0.00 | buy |
| Park Place Capital Corp | 52 | 259 | +207 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,186 | 9,376 | +190 | 0.01 | 0.01 | -0.00 | buy |
| L2 Asset Management, LLC | 8,860 | 9,048 | +188 | 0.41 | 0.34 | -0.07 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 20,099 | 19,957 | +142 | 0.02 | 0.02 | 0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,103 | 2,239 | +136 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,318 | 21,195 | +123 | 0.02 | 0.02 | -0.00 | sell |