| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 984,971 | 1,780,735 | +795,764 | 0.03 | 0.05 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,180,996 | 671,153 | +509,843 | 0.14 | 0.08 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 229,137 | 627,807 | +398,670 | 0.04 | 0.09 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 1,300 | 258,300 | +257,000 | 0.00 | 0.06 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 301,140 | 537,730 | +236,590 | 0.08 | 0.11 | +0.04 | buy |
| Ion Asset Management Ltd. | 628,258 | 778,650 | +150,392 | 4.07 | 4.33 | +0.26 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 563,361 | 686,089 | +122,728 | 0.18 | 0.19 | 0.00 | buy |
| Andra AP-fonden | 62,000 | 150,000 | +88,000 | 0.12 | 0.23 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 389,179 | 301,989 | +87,190 | 0.11 | 0.08 | 0.00 | sell |
| Woodline Partners LP | 656,697 | 737,393 | +80,696 | 0.73 | 0.64 | -0.09 | buy |
| Legal & General Group Plc | 588,601 | 667,342 | +78,741 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,996 | 21,314 | +71,682 | 0.04 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,360,135 | 2,298,191 | +61,944 | 0.03 | 0.02 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 282,000 | 222,000 | +60,000 | 0.03 | 0.02 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 291,111 | 349,719 | +58,608 | 0.04 | 0.04 | 0.00 | buy |
| Gotham Asset Management, LLC | 97,526 | 155,271 | +57,745 | 0.15 | 0.17 | +0.02 | buy |
| PineBridge Investments, L.P. | 68,188 | 123,584 | +55,396 | 0.06 | 0.10 | +0.03 | buy |
| Rafferty Asset Management, LLC | 807,970 | 862,626 | +54,656 | 0.35 | 0.31 | -0.04 | buy |
| NATIXIS | 65,474 | 113,659 | +48,185 | 0.04 | 0.07 | +0.02 | buy |
| ProShare Advisors LLC | 87,258 | 42,838 | +44,420 | 0.03 | 0.01 | 0.00 | sell |
| Distillate Capital Partners LLC | 123,773 | 162,853 | +39,080 | 0.76 | 0.84 | +0.08 | buy |
| DnB Asset Management AS | 16,145 | 49,402 | +33,257 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 13,313 | 40,598 | +27,285 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 287,596 | 263,853 | +23,743 | 0.05 | 0.04 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 84,980 | 64,986 | +19,994 | 0.02 | 0.01 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 49,912 | 31,934 | +17,978 | 0.07 | 0.04 | -0.03 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 174,874 | 189,967 | +15,093 | 0.62 | 0.50 | -0.12 | buy |
| Korea Investment CORP | 57,019 | 71,248 | +14,229 | 0.02 | 0.02 | +0.00 | buy |
| Magnetar Financial LLC | 3,001 | 16,746 | +13,745 | 0.01 | 0.04 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 61,650 | 74,722 | +13,072 | 0.01 | 0.01 | 0.00 | buy |
| J. Goldman & Co LP | 32,126 | 44,995 | +12,869 | 0.11 | 0.13 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,786 | 20,306 | +11,520 | 0.09 | 0.17 | +0.08 | buy |
| Jackson Wealth Management, LLC | 6,919 | 17,430 | +10,511 | 0.17 | 0.21 | +0.04 | buy |
| RHUMBLINE ADVISERS | 189,590 | 179,375 | +10,215 | 0.02 | 0.02 | 0.00 | sell |
| AlphaQuest LLC | 1,918 | 11,596 | +9,678 | 0.03 | 0.11 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 385,873 | 395,546 | +9,673 | 0.70 | 0.76 | +0.06 | buy |
| State of Alaska, Department of Revenue | 28,481 | 19,206 | +9,275 | 0.04 | 0.02 | 0.00 | sell |
| Vident Advisory, LLC | 22,754 | 14,843 | +7,911 | 0.07 | 0.04 | 0.00 | sell |
| Allianz Asset Management GmbH | 419,684 | 411,784 | +7,900 | 0.08 | 0.07 | -0.01 | sell |
| Aberdeen Group plc | 41,360 | 48,414 | +7,054 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,435 | 10,012 | +6,577 | 0.02 | 0.05 | 0.00 | buy |
| Quantinno Capital Management LP | 34,262 | 40,797 | +6,535 | 0.07 | 0.06 | 0.00 | buy |
| Walleye Capital LLC | 214,254 | 220,693 | +6,439 | 0.36 | 0.31 | 0.00 | buy |
| Boston Partners | 87,902 | 93,974 | +6,072 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 523,733 | 529,746 | +6,013 | 0.03 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 143,776 | 138,105 | +5,671 | 0.02 | 0.02 | -0.00 | sell |
| Versor Investments LP | 2,227 | 7,400 | +5,173 | 0.05 | 0.12 | +0.07 | buy |
| STRS OHIO | 10,858 | 15,338 | +4,480 | 0.01 | 0.01 | +0.00 | buy |
| Machina Capital S.A.S. | 4,488 | 8,935 | +4,447 | 0.23 | 0.37 | +0.13 | buy |
| Petrus Trust Company, LTA | 5,638 | 9,810 | +4,172 | 0.06 | 0.10 | +0.04 | buy |
| Cresset Asset Management, LLC | 41,216 | 44,960 | +3,744 | 0.02 | 0.02 | 0.00 | buy |
| OSSIAM | 159,953 | 163,024 | +3,071 | 0.35 | 0.33 | -0.03 | buy |
| Empowered Funds, LLC | 8,544 | 11,387 | +2,843 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 24,195 | 26,982 | +2,787 | 0.02 | 0.02 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,456 | 6,164 | +2,708 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 5,263 | 7,868 | +2,605 | 0.11 | 0.19 | +0.08 | buy |
| GUGGENHEIM CAPITAL LLC | 36,098 | 33,502 | +2,596 | 0.03 | 0.03 | 0.00 | sell |
| Olympiad Research LP | 2,373 | 4,962 | +2,589 | 0.20 | 0.33 | +0.13 | buy |
| FORSTA AP-FONDEN | 15,300 | 17,800 | +2,500 | 0.02 | 0.01 | -0.00 | buy |
| Kestra Investment Management, LLC | 3,962 | 6,403 | +2,441 | 0.03 | 0.03 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 6,800 | 9,200 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 63,809 | 66,128 | +2,319 | 0.02 | 0.01 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 351,953 | 354,225 | +2,272 | 0.04 | 0.04 | 0.00 | buy |
| NorthCrest Asset Manangement, LLC | 59,077 | 61,061 | +1,984 | 0.23 | 0.19 | -0.04 | buy |
| iSAM Funds (UK) Ltd | 2,416 | 4,321 | +1,905 | 0.21 | 0.25 | +0.04 | buy |
| Clear Harbor Asset Management, LLC | 29,397 | 31,155 | +1,758 | 0.29 | 0.26 | -0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,102 | 14,784 | +1,682 | 0.00 | 0.00 | 0.00 | buy |
| BOSTON RESEARCH & MANAGEMENT INC | 36,995 | 38,599 | +1,604 | 1.09 | 0.94 | -0.15 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,258 | 10,832 | +1,574 | 0.02 | 0.02 | 0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 269,776 | 271,300 | +1,524 | 0.38 | 0.32 | -0.07 | buy |
| OMERS ADMINISTRATION Corp | 20,973 | 22,373 | +1,400 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Preferred, LLC | 10,475 | 11,727 | +1,252 | 0.21 | 0.18 | -0.04 | buy |
| Corebridge Financial, Inc. | 24,667 | 23,552 | +1,115 | 0.02 | 0.01 | 0.00 | sell |
| Investment Management Corp of Ontario | 2,164 | 3,164 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 6,010 | 7,010 | +1,000 | 0.05 | 0.06 | +0.00 | buy |
| PROFUND ADVISORS LLC | 8,717 | 7,728 | +989 | 0.04 | 0.03 | 0.00 | sell |
| Czech National Bank | 18,398 | 19,324 | +926 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Asset Management Inc | 13,026 | 13,923 | +897 | 0.01 | 0.00 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,207 | 20,650 | +557 | 0.02 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 43,076 | 42,536 | +540 | 0.02 | 0.02 | 0.00 | sell |
| Norinchukin Bank, The | 3,385 | 3,892 | +507 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 12,418 | 12,892 | +474 | 0.01 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 17,887 | 18,339 | +452 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 38,548 | 38,984 | +436 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,950 | 13,538 | +412 | 0.02 | 0.02 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 31,062 | 31,455 | +393 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,728 | 37,038 | +310 | 0.02 | 0.02 | 0.00 | buy |
| Wahed Invest LLC | 1,995 | 2,297 | +302 | 0.05 | 0.04 | -0.00 | buy |
| Truvestments Capital LLC | 2,291 | 2,583 | +292 | 0.11 | 0.07 | -0.03 | buy |
| Resonant Capital Advisors, LLC | 2,795 | 3,059 | +264 | 0.03 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 27,626 | 27,841 | +215 | 0.01 | 0.01 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 2,595 | 2,789 | +194 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 18,880 | 19,061 | +181 | 0.05 | 0.05 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,526 | 9,702 | +176 | 0.01 | 0.01 | -0.00 | buy |
| Narwhal Capital Management | 2,080 | 2,240 | +160 | 0.02 | 0.02 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,260 | 8,104 | +156 | 0.02 | 0.02 | 0.00 | sell |
| Donoghue Forlines LLC | 2,195 | 2,336 | +141 | 0.07 | 0.07 | -0.00 | buy |
| Verdence Capital Advisors LLC | 3,744 | 3,884 | +140 | 0.04 | 0.03 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,521 | 3,404 | +117 | 0.00 | 0.00 | -0.00 | sell |
| V-Square Quantitative Management LLC | 2,126 | 2,233 | +107 | 0.04 | 0.03 | -0.01 | buy |