| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 221,876 | 2,888,249 | +2,666,373 | 0.03 | 0.35 | +0.32 | buy |
| EMINENCE CAPITAL, LP | 3,404,411 | 4,527,266 | +1,122,855 | 2.00 | 3.10 | +1.10 | buy |
| AMERIPRISE FINANCIAL INC | 1,084,882 | 1,887,506 | +802,624 | 0.01 | 0.02 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,134,469 | 1,615,692 | +481,223 | 0.24 | 0.27 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 511,658 | 964,400 | +452,742 | 0.04 | 0.07 | +0.03 | buy |
| Allianz Asset Management GmbH | 1,681,774 | 1,378,992 | +302,782 | 0.10 | 0.07 | -0.03 | sell |
| NATIXIS ADVISORS, LLC | 779,417 | 491,539 | +287,878 | 0.06 | 0.03 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 75,755 | 311,875 | +236,120 | 0.15 | 0.96 | +0.82 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 615,300 | 847,400 | +232,100 | 0.19 | 0.22 | +0.03 | buy |
| OFI INVEST ASSET MANAGEMENT | 30,865 | 258,865 | +228,000 | 0.03 | 0.14 | +0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 361,826 | 539,072 | +177,246 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 195,751 | 361,422 | +165,671 | 0.04 | 0.06 | +0.02 | buy |
| VANGUARD GROUP INC | 32,142,909 | 31,996,327 | +146,582 | 0.02 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,961,218 | 6,098,443 | +137,225 | 0.02 | 0.02 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 690,502 | 565,972 | +124,530 | 0.12 | 0.09 | -0.03 | sell |
| BAMCO INC /NY/ | 1,378,122 | 1,499,500 | +121,378 | 0.18 | 0.18 | -0.00 | buy |
| Raiffeisen Bank International AG | 346,483 | 449,980 | +103,497 | 0.23 | 0.26 | +0.03 | buy |
| Erste Asset Management GmbH | 55,000 | 152,170 | +97,170 | 0.03 | 0.06 | +0.03 | buy |
| Qsemble Capital Management, LP | 20,011 | 101,756 | +81,745 | 0.09 | 0.36 | +0.27 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 35,098 | 111,648 | +76,550 | 0.07 | 0.16 | +0.10 | buy |
| FORSTA AP-FONDEN | 124,900 | 200,400 | +75,500 | 0.04 | 0.05 | +0.02 | buy |
| Magnetar Financial LLC | 25,616 | 100,605 | +74,989 | 0.01 | 0.04 | +0.04 | buy |
| Retirement Systems of Alabama | 364,539 | 436,380 | +71,841 | 0.06 | 0.06 | +0.00 | buy |
| LBP AM SA | 707,637 | 776,955 | +69,318 | 0.42 | 0.39 | -0.03 | buy |
| Stephens Investment Management Group LLC | 1,040,475 | 1,104,704 | +64,229 | 0.65 | 0.62 | -0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 129,231 | 66,139 | +63,092 | 0.16 | 0.07 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,495,642 | 2,556,940 | +61,298 | 0.20 | 0.17 | -0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 412,039 | 468,930 | +56,891 | 0.02 | 0.02 | -0.00 | buy |
| Sciencast Management LP | 69,540 | 126,126 | +56,586 | 0.63 | 0.76 | +0.13 | buy |
| Atom Investors LP | 20,769 | 68,020 | +47,251 | 0.08 | 0.23 | +0.16 | buy |
| Allspring Global Investments Holdings, LLC | 1,077,181 | 1,038,679 | +38,502 | 0.08 | 0.07 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 66,941 | 32,723 | +34,218 | 0.06 | 0.02 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 84,839 | 118,039 | +33,200 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 4,596 | 34,548 | +29,952 | 0.09 | 0.34 | +0.25 | buy |
| Candriam S.C.A. | 88,871 | 115,553 | +26,682 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 26,928 | 53,422 | +26,494 | 0.20 | 0.36 | +0.15 | buy |
| Elo Mutual Pension Insurance Co | 56,054 | 78,081 | +22,027 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 767,502 | 747,491 | +20,011 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 147,670 | 127,925 | +19,745 | 0.08 | 0.07 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 518,255 | 499,428 | +18,827 | 0.04 | 0.04 | +0.00 | sell |
| INCEPTIONR LLC | 16,469 | 33,627 | +17,158 | 0.19 | 0.40 | +0.21 | buy |
| COMMERCE BANK | 147,726 | 131,163 | +16,563 | 0.04 | 0.03 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,797 | 98,693 | +15,104 | 0.01 | 0.01 | 0.00 | sell |
| Siren, L.L.C. | 100,229 | 115,229 | +15,000 | 0.19 | 0.15 | -0.04 | buy |
| AVIVA PLC | 236,271 | 251,048 | +14,777 | 0.02 | 0.02 | -0.00 | buy |
| R Squared Ltd | 7,314 | 21,261 | +13,947 | 0.15 | 0.43 | +0.28 | buy |
| ALLSTATE CORP | 12,546 | 26,330 | +13,784 | 0.01 | 0.02 | +0.00 | buy |
| Future Fund LLC | 29,371 | 41,788 | +12,417 | 0.50 | 0.57 | +0.07 | buy |
| One Capital Management, LLC | 29,475 | 41,873 | +12,398 | 0.05 | 0.05 | +0.01 | buy |
| Cache Advisors, LLC | 9,304 | 20,964 | +11,660 | 0.08 | 0.11 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 74,438 | 85,897 | +11,459 | 0.15 | 0.16 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,345,780 | 3,356,708 | +10,928 | 0.68 | 0.61 | -0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 43,365 | 53,457 | +10,092 | 0.01 | 0.01 | +0.00 | buy |
| 1492 Capital Management LLC | 39,379 | 48,732 | +9,353 | 0.77 | 0.81 | +0.04 | buy |
| Asset Management One Co., Ltd. | 129,392 | 138,729 | +9,337 | 0.02 | 0.02 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,725 | 24,797 | +9,072 | 0.12 | 0.25 | +0.13 | buy |
| Polymer Capital Management (US) LLC | 16,211 | 24,611 | +8,400 | 0.10 | 0.14 | +0.03 | buy |
| Tredje AP-fonden | 37,569 | 45,764 | +8,195 | 0.01 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 5,493 | 13,572 | +8,079 | 0.10 | 0.16 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,857 | 10,984 | +7,873 | 0.00 | 0.00 | 0.00 | sell |
| National Pension Service | 4,006 | 11,394 | +7,388 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,069 | 31,119 | +7,050 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 24,503 | 31,120 | +6,617 | 0.00 | 0.00 | +0.00 | buy |
| L. Roy Papp & Associates, LLP | 23,245 | 29,635 | +6,390 | 0.13 | 0.14 | +0.02 | buy |
| Malaga Cove Capital, LLC | 9,469 | 15,733 | +6,264 | 0.17 | 0.24 | +0.07 | buy |
| Investment Management Corp of Ontario | 14,192 | 20,362 | +6,170 | 0.01 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 5,715 | 11,485 | +5,770 | 0.01 | 0.01 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 330 | 5,380 | +5,050 | 0.00 | 0.06 | +0.05 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 104,144 | 109,071 | +4,927 | 0.03 | 0.02 | -0.00 | buy |
| Atria Investments, Inc | 34,177 | 29,374 | +4,803 | 0.02 | 0.02 | -0.00 | sell |
| IFM Investors Pty Ltd | 54,838 | 59,587 | +4,749 | 0.02 | 0.02 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 157,046 | 161,746 | +4,700 | 0.07 | 0.06 | -0.01 | buy |
| Versant Capital Management, Inc | 4,377 | 9,044 | +4,667 | 0.03 | 0.05 | 0.00 | buy |
| Penserra Capital Management LLC | 222,505 | 217,936 | +4,569 | 0.13 | 0.11 | -0.02 | sell |
| Virtue Capital Management, LLC | 4,704 | 9,160 | +4,456 | 0.04 | 0.15 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,003 | 5,365 | +4,362 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 5,726 | 9,748 | +4,022 | 0.16 | 0.25 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 370,483 | 367,246 | +3,237 | 0.02 | 0.02 | -0.00 | sell |
| TORRAY INVESTMENT PARTNERS LLC | 56,636 | 59,471 | +2,835 | 0.37 | 0.37 | -0.00 | buy |
| Bayforest Capital Ltd | 3,758 | 6,554 | +2,796 | 0.09 | 0.21 | +0.13 | buy |
| State of Alaska, Department of Revenue | 41,054 | 38,304 | +2,750 | 0.02 | 0.02 | 0.00 | sell |
| Mattson Financial Services, LLC | 4,303 | 7,024 | +2,721 | 0.05 | 0.07 | +0.02 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 35,371 | 33,016 | +2,355 | 0.08 | 0.07 | -0.02 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 12,146 | 14,492 | +2,346 | 0.02 | 0.02 | +0.00 | buy |
| Perigon Wealth Management, LLC | 9,945 | 12,237 | +2,292 | 0.01 | 0.01 | -0.00 | buy |
| SYON CAPITAL LLC | 14,403 | 16,465 | +2,062 | 0.04 | 0.04 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 77,381 | 75,445 | +1,936 | 0.02 | 0.02 | -0.00 | sell |
| Summit Creek Advisors LLC | 8,688 | 10,534 | +1,846 | 0.06 | 0.07 | +0.01 | buy |
| GraniteShares Advisors LLC | 8,997 | 10,638 | +1,641 | 0.25 | 0.28 | +0.03 | buy |
| Gradient Investments LLC | 31,479 | 33,082 | +1,603 | 0.03 | 0.02 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 95,463 | 93,946 | +1,517 | 0.05 | 0.04 | 0.00 | sell |
| Mn Services Vermogensbeheer B.V. | 111,900 | 113,393 | +1,493 | 0.04 | 0.03 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 17,037 | 18,517 | +1,480 | 0.01 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 6,287 | 7,716 | +1,429 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 4,563 | 5,859 | +1,296 | 0.01 | 0.01 | +0.00 | buy |
| CIM, LLC | 22,184 | 23,377 | +1,193 | 0.14 | 0.13 | -0.01 | buy |
| ALPS ADVISORS INC | 27,013 | 28,115 | +1,102 | 0.01 | 0.01 | 0.00 | buy |
| Banque Cantonale Vaudoise | 518 | 1,606 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 33,286 | 32,277 | +1,009 | 0.13 | 0.11 | 0.00 | sell |
| WESTPAC BANKING CORP | 4,957 | 5,648 | +691 | 0.01 | 0.02 | +0.00 | buy |