| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 686,941 | 1,446,826 | +759,885 | 0.09 | 0.20 | 0.00 | buy |
| Woodline Partners LP | 251,822 | 962,947 | +711,125 | 0.28 | 1.18 | +0.90 | buy |
| CITADEL ADVISORS LLC | 1,727,405 | 2,314,642 | +587,237 | 0.25 | 0.37 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 328,287 | 857,596 | +529,309 | 0.09 | 0.28 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 33,000 | 299,000 | +266,000 | 0.00 | 0.04 | 0.00 | buy |
| Qube Research & Technologies Ltd | 274,554 | 67,642 | +206,912 | 0.08 | 0.02 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 373,418 | 230,476 | +142,942 | 0.06 | 0.04 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 326,269 | 196,060 | +130,209 | 0.07 | 0.04 | 0.00 | sell |
| FIL Ltd | 2,658,416 | 2,778,629 | +120,213 | 0.30 | 0.33 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 97,300 | 208,875 | +111,575 | 0.02 | 0.05 | +0.03 | buy |
| ING GROEP NV | 96,992 | 197,027 | +100,035 | 0.08 | 0.18 | +0.10 | buy |
| Artemis Investment Management LLP | 289,229 | 384,710 | +95,481 | 0.39 | 0.62 | +0.24 | buy |
| D. E. Shaw & Co., Inc. | 507,386 | 597,025 | +89,639 | 0.09 | 0.11 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 283,523 | 369,657 | +86,134 | 0.04 | 0.05 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 84,108 | 166,943 | +82,835 | 0.11 | 0.24 | 0.00 | buy |
| Rafferty Asset Management, LLC | 565,091 | 647,517 | +82,426 | 0.32 | 0.31 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 335,228 | 407,551 | +72,323 | 0.08 | 0.09 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,216 | 17,862 | +61,354 | 0.03 | 0.01 | 0.00 | sell |
| Allianz Asset Management GmbH | 410,614 | 463,530 | +52,916 | 0.08 | 0.10 | +0.02 | buy |
| Point72 Hong Kong Ltd | 20,100 | 67,614 | +47,514 | 0.53 | 0.46 | -0.07 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 175,098 | 217,669 | +42,571 | 100.00 | 0.37 | -99.63 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,228,494 | 2,261,696 | +33,202 | 0.03 | 0.03 | 0.00 | buy |
| Bridgewater Associates, LP | 9,983 | 32,509 | +22,526 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 247,445 | 226,711 | +20,734 | 0.03 | 0.03 | 0.00 | sell |
| Aberdeen Group plc | 36,738 | 55,064 | +18,326 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 74,824 | 91,955 | +17,131 | 0.02 | 0.03 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 28,730 | 42,790 | +14,060 | 0.19 | 0.30 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 101,024 | 87,049 | +13,975 | 0.02 | 0.02 | -0.00 | sell |
| Vident Advisory, LLC | 105,031 | 116,862 | +11,831 | 0.31 | 0.34 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,224,713 | 1,236,116 | +11,403 | 0.04 | 0.04 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 242,836 | 252,205 | +9,369 | 0.06 | 0.07 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 33,079 | 24,287 | +8,792 | 0.05 | 0.05 | 0.00 | sell |
| L2 Asset Management, LLC | 439 | 8,860 | +8,421 | 0.39 | 0.41 | +0.02 | buy |
| Quantinno Capital Management LP | 22,869 | 30,202 | +7,333 | 0.10 | 0.12 | 0.00 | buy |
| Bayesian Capital Management, LP | 15,659 | 22,959 | +7,300 | 0.17 | 0.27 | +0.10 | buy |
| CIBC WORLD MARKETS CORP | 5,404 | 12,550 | +7,146 | 0.01 | 0.01 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 118,155 | 125,000 | +6,845 | 0.29 | 1.03 | 0.00 | buy |
| LBP AM SA | 4,436 | 11,146 | +6,710 | 0.01 | 0.03 | +0.02 | buy |
| Boston Partners | 1,429,770 | 1,436,328 | +6,558 | 0.19 | 0.21 | +0.03 | buy |
| ProShare Advisors LLC | 31,966 | 25,536 | +6,430 | 0.01 | 0.01 | 0.00 | sell |
| Headlands Technologies LLC | 5,049 | 11,097 | +6,048 | 0.24 | 0.37 | +0.14 | buy |
| Wedmont Private Capital | 2,188 | 7,594 | +5,406 | 0.02 | 0.07 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 10,253 | 15,184 | +4,931 | 0.01 | 0.02 | 0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 5,100 | 9,600 | +4,500 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 36,612 | 32,128 | +4,484 | 0.03 | 0.03 | 0.00 | sell |
| Penserra Capital Management LLC | 79,443 | 75,238 | +4,205 | 0.16 | 0.16 | +0.00 | sell |
| BOSTON RESEARCH & MANAGEMENT INC | 30,271 | 33,850 | +3,579 | 0.85 | 1.01 | +0.16 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,615 | 5,871 | +3,256 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 183,644 | 186,794 | +3,150 | 0.35 | 0.40 | 0.00 | buy |
| Wealthfront Advisers LLC | 15,630 | 18,589 | +2,959 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 53,602 | 56,471 | +2,869 | 0.09 | 0.10 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8,973 | 11,275 | +2,302 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,781 | 13,599 | +1,818 | 0.00 | 0.00 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 24,750 | 26,511 | +1,761 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 34,275 | 36,035 | +1,760 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 4,908 | 6,654 | +1,746 | 0.01 | 0.02 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 48,629 | 50,306 | +1,677 | 0.27 | 0.31 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,687 | 21,318 | +1,631 | 0.02 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 7,679 | 6,060 | +1,619 | 0.03 | 0.03 | 0.00 | sell |
| State of Alaska, Department of Revenue | 38,321 | 36,991 | +1,330 | 0.05 | 0.05 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,401 | 13,612 | +1,211 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,881 | 41,002 | +1,121 | 0.02 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 44,393 | 43,428 | +965 | 0.02 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 48,153 | 49,076 | +923 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 150,632 | 149,753 | +879 | 0.02 | 0.02 | +0.00 | sell |
| Bridgefront Capital, LLC | 2,935 | 3,773 | +838 | 0.20 | 0.32 | +0.12 | buy |
| PROFUND ADVISORS LLC | 5,992 | 6,741 | +749 | 0.03 | 0.03 | 0.00 | buy |
| B.O.S.S. Retirement Advisors, LLC | 18,116 | 18,796 | +680 | 0.37 | 0.41 | +0.04 | buy |
| UniSuper Management Pty Ltd | 11,700 | 12,339 | +639 | 0.01 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,041 | 4,650 | +609 | 0.11 | 0.13 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,287 | 14,719 | +568 | 0.02 | 0.02 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 14,303 | 13,836 | +467 | 0.01 | 0.02 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 32,219 | 32,619 | +400 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 11,283 | 11,653 | +370 | 0.03 | 0.03 | +0.00 | buy |
| AXQ CAPITAL, LP | 8,100 | 8,400 | +300 | 0.27 | 0.25 | -0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,464 | 8,188 | +276 | 0.02 | 0.02 | 0.00 | sell |
| STEPHENS INC /AR/ | 8,300 | 8,573 | +273 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 39,125 | 39,377 | +252 | 0.03 | 0.03 | 0.00 | buy |
| Horizon Investments, LLC | 1,842 | 2,046 | +204 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 3,494 | 3,651 | +157 | 0.02 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 20,231 | 20,099 | +132 | 0.02 | 0.02 | 0.00 | sell |
| Zhang Financial LLC | 3,750 | 3,852 | +102 | 0.04 | 0.04 | +0.00 | buy |
| Utah Retirement Systems | 17,024 | 17,124 | +100 | 0.02 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,026 | 3,945 | +81 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 10,311 | 10,363 | +52 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Portfolio Management LLC | 4,594 | 4,644 | +50 | 0.50 | 0.57 | +0.07 | buy |
| COMMERCE BANK | 5,116 | 5,082 | +34 | 0.00 | 0.00 | 0.00 | sell |
| Smithfield Trust Co | 177 | 147 | +30 | 0.00 | 0.00 | 0.00 | sell |
| Quarry LP | 248 | 266 | +18 | 0.02 | 0.01 | 0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 4,049 | 4,066 | +17 | 0.04 | 0.04 | +0.00 | buy |
| Verdence Capital Advisors LLC | 3,410 | 3,426 | +16 | 0.04 | 0.04 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 3,361 | 3,370 | +9 | 0.02 | 0.02 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,406 | 1,414 | +8 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 9 | 16 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 48 | 42 | +6 | 0.00 | 0.00 | 0.00 | sell |
| Geneos Wealth Management Inc. | 1,798 | 1,802 | +4 | 0.01 | 0.01 | 0.00 | buy |
| Wahed Invest LLC | 1,540 | 1,543 | +3 | 0.05 | 0.03 | 0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 2,382 | 2,377 | -5 | 0.05 | 0.05 | +0.00 | sell |
| CWA Asset Management Group, LLC | 25,422 | 25,412 | -10 | 0.18 | 0.20 | +0.02 | sell |
| Jackson Wealth Management, LLC | 18,679 | 18,668 | -11 | 0.25 | 0.28 | +0.02 | sell |