| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 5,200,625 | 3,073,271 | +2,127,354 | 0.47 | 0.31 | -0.16 | sell |
| Alyeska Investment Group, L.P. | 2,025,010 | 4,084,584 | +2,059,574 | 0.47 | 1.10 | +0.64 | buy |
| CITADEL ADVISORS LLC | 6,237,905 | 8,081,267 | +1,843,362 | 0.52 | 0.76 | +0.24 | buy |
| D. E. Shaw & Co., Inc. | 1,739,207 | 2,645,230 | +906,023 | 0.13 | 0.24 | 0.00 | buy |
| Qube Research & Technologies Ltd | 1,561,143 | 783,630 | +777,513 | 0.17 | 0.09 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,158,930 | 417,675 | +741,255 | 0.07 | 0.03 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 4,052,534 | 4,759,356 | +706,822 | 0.26 | 0.34 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,791,804 | 1,087,273 | +704,531 | 0.10 | 0.07 | 0.00 | sell |
| SAMLYN CAPITAL, LLC | 1,033,704 | 1,716,780 | +683,076 | 0.95 | 1.72 | +0.77 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,635,226 | 3,987,931 | +647,295 | 0.38 | 0.29 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 16,436,688 | 17,059,615 | +622,927 | 0.08 | 0.09 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,364,851 | 1,800,051 | +564,800 | 0.24 | 0.20 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 753,541 | 1,301,858 | +548,317 | 0.12 | 0.21 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 813,963 | 1,271,100 | +457,137 | 0.09 | 0.16 | +0.07 | buy |
| Mariner, LLC | 128,100 | 543,939 | +415,839 | 0.01 | 0.06 | 0.00 | buy |
| Bridgewater Associates, LP | 237,570 | 539,696 | +302,126 | 0.07 | 0.17 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 1,289,094 | 1,076,613 | +212,481 | 0.07 | 0.07 | 0.00 | sell |
| Candlestick Capital Management LP | 849,755 | 1,053,066 | +203,311 | 1.87 | 2.80 | +0.93 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 933,949 | 1,133,974 | +200,025 | 0.05 | 0.06 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,037,294 | 1,232,091 | +194,797 | 0.06 | 0.08 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 370,900 | 177,237 | +193,663 | 0.05 | 0.03 | -0.02 | sell |
| TODD ASSET MANAGEMENT LLC | 406,815 | 585,335 | +178,520 | 0.60 | 0.93 | +0.34 | buy |
| AMERICAN CENTURY COMPANIES INC | 971,022 | 1,142,297 | +171,275 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 245,616 | 90,976 | +154,640 | 0.23 | 0.09 | -0.14 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,863,300 | 1,716,000 | +147,300 | 0.82 | 0.86 | 0.00 | sell |
| Legal & General Group Plc | 5,883,419 | 6,009,390 | +125,971 | 0.10 | 0.11 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 332,057 | 456,398 | +124,341 | 0.67 | 1.11 | +0.44 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 428,560 | 544,192 | +115,632 | 0.35 | 0.54 | +0.19 | buy |
| ROYAL BANK OF CANADA | 2,127,724 | 2,012,213 | +115,511 | 0.03 | 0.03 | 0.00 | sell |
| Laurion Capital Management LP | 430,010 | 545,185 | +115,175 | 0.48 | 0.93 | +0.45 | buy |
| Allspring Global Investments Holdings, LLC | 284,938 | 374,961 | +90,023 | 0.03 | 0.04 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 279,237 | 190,725 | +88,512 | 0.18 | 0.14 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 1,121,517 | 1,208,160 | +86,643 | 0.12 | 0.15 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,419,190 | 1,503,707 | +84,517 | 0.22 | 0.27 | +0.06 | buy |
| Eisler Capital Management Ltd. | 90,483 | 167,555 | +77,072 | 0.19 | 0.34 | +0.15 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 532,294 | 605,774 | +73,480 | 0.21 | 0.26 | +0.05 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 173,979 | 245,728 | +71,749 | 0.19 | 0.31 | +0.12 | buy |
| Achmea Investment Management B.V. | 385,290 | 452,273 | +66,983 | 0.39 | 0.45 | +0.06 | buy |
| AVIVA PLC | 413,790 | 480,355 | +66,565 | 0.07 | 0.08 | +0.01 | buy |
| NOMURA HOLDINGS INC | 401,506 | 460,278 | +58,772 | 0.14 | 0.17 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 153,835 | 101,881 | +51,954 | 0.01 | 0.01 | 0.00 | sell |
| Demars Financial Group, LLC | 349,839 | 395,648 | +45,809 | 0.18 | 0.17 | -0.02 | buy |
| Korea Investment CORP | 574,004 | 618,708 | +44,704 | 0.08 | 0.10 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 43,778 | 84,299 | +40,521 | 0.03 | 0.06 | 0.00 | buy |
| RHUMBLINE ADVISERS | 1,346,749 | 1,386,893 | +40,144 | 0.08 | 0.09 | 0.00 | buy |
| HENNESSY ADVISORS INC | 54,500 | 93,800 | +39,300 | 0.10 | 0.21 | +0.11 | buy |
| ADVOCATE GROUP LLC | 65,478 | 104,108 | +38,630 | 0.75 | 1.29 | +0.53 | buy |
| OSAIC HOLDINGS, INC. | 108,817 | 147,381 | +38,564 | 0.02 | 0.02 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 16,563 | 54,364 | +37,801 | 0.12 | 0.55 | +0.43 | buy |
| NATIXIS ADVISORS, LLC | 393,869 | 430,658 | +36,789 | 0.05 | 0.05 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 55,459 | 19,867 | +35,592 | 0.07 | 0.03 | -0.04 | sell |
| Quantinno Capital Management LP | 226,838 | 261,498 | +34,660 | 0.14 | 0.12 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 85,447 | 118,377 | +32,930 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 144,328 | 175,694 | +31,366 | 0.08 | 0.10 | +0.02 | buy |
| AIA Group Ltd | 12,499 | 43,523 | +31,024 | 0.02 | 0.07 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 876,051 | 907,070 | +31,019 | 0.03 | 0.04 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 312,136 | 343,082 | +30,946 | 0.05 | 0.05 | +0.01 | buy |
| &PARTNERS | 99,772 | 129,309 | +29,537 | 0.08 | 0.09 | +0.02 | buy |
| Vident Advisory, LLC | 21,198 | 49,884 | +28,686 | 0.02 | 0.05 | 0.00 | buy |
| Edgestream Partners, L.P. | 4,784 | 33,013 | +28,229 | 0.01 | 0.08 | +0.06 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 9,257 | 32,038 | +22,781 | 0.10 | 0.39 | +0.29 | buy |
| FIDUCIARY TRUST CO | 5,899 | 28,192 | +22,293 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 329,107 | 351,169 | +22,062 | 0.03 | 0.04 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,047 | 45,663 | +21,616 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 24 | 21,524 | +21,500 | 0.00 | 0.54 | +0.54 | buy |
| Vanguard Personalized Indexing Management, LLC | 92,683 | 113,796 | +21,113 | 0.09 | 0.12 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 283,477 | 262,982 | +20,495 | 0.06 | 0.07 | 0.00 | sell |
| Soltis Investment Advisors LLC | 104,200 | 124,490 | +20,290 | 0.59 | 0.75 | +0.16 | buy |
| Bristlecone Advisors, LLC | 11,505 | 30,929 | +19,424 | 0.05 | 0.17 | +0.12 | buy |
| Cambridge Investment Research Advisors, Inc. | 126,879 | 145,547 | +18,668 | 0.03 | 0.04 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 290,625 | 308,459 | +17,834 | 0.11 | 0.12 | +0.02 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 15,625 | 33,274 | +17,649 | 0.80 | 1.83 | +1.04 | buy |
| Alberta Investment Management Corp | 26,100 | 43,500 | +17,400 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 290,093 | 307,478 | +17,385 | 0.05 | 0.06 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 476,014 | 459,730 | +16,284 | 0.04 | 0.05 | 0.00 | sell |
| Woodline Partners LP | 39,973 | 56,243 | +16,270 | 0.02 | 0.02 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 68,850 | 84,910 | +16,060 | 0.13 | 0.17 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 24,220 | 39,936 | +15,716 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 325,585 | 340,971 | +15,386 | 0.06 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 949,956 | 965,081 | +15,125 | 0.01 | 0.01 | +0.00 | buy |
| Aperture Investors, LLC | 31,606 | 46,723 | +15,117 | 0.25 | 0.48 | +0.23 | buy |
| National Pension Service | 1,325,030 | 1,340,103 | +15,073 | 0.08 | 0.09 | +0.01 | buy |
| Game Creek Capital, LP | 58,500 | 72,625 | +14,125 | 1.96 | 3.06 | +1.11 | buy |
| NBC SECURITIES, INC. | 13 | 14,101 | +14,088 | 0.08 | 0.08 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 25,145 | 38,834 | +13,689 | 0.01 | 0.02 | 0.00 | buy |
| OMERS ADMINISTRATION Corp | 67,194 | 53,901 | +13,293 | 0.04 | 0.03 | -0.00 | sell |
| AlphaQuest LLC | 5,345 | 18,605 | +13,260 | 0.05 | 0.15 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 45,969 | 33,402 | +12,567 | 0.00 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 452,352 | 464,645 | +12,293 | 0.11 | 0.13 | 0.00 | buy |
| J. Safra Sarasin Holding AG | 27,103 | 39,374 | +12,271 | 0.03 | 0.05 | +0.02 | buy |
| Asset Management One Co., Ltd. | 394,262 | 406,523 | +12,261 | 0.08 | 0.10 | +0.01 | buy |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 9,104 | 20,495 | +11,391 | 0.19 | 0.44 | +0.25 | buy |
| IFM Investors Pty Ltd | 99,035 | 110,362 | +11,327 | 0.06 | 0.08 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 141,528 | 152,241 | +10,713 | 0.05 | 0.06 | +0.01 | buy |
| Buck Wealth Strategies, LLC | 153,022 | 162,477 | +9,455 | 1.94 | 2.00 | +0.05 | buy |
| Artisan Partners Limited Partnership | 1,081,098 | 1,090,436 | +9,338 | 0.10 | 0.12 | +0.02 | buy |
| GeoWealth Management, LLC | 9,353 | 18,583 | +9,230 | 0.02 | 0.05 | +0.03 | buy |
| NEOS Investment Management LLC | 37,139 | 45,907 | +8,768 | 0.05 | 0.06 | +0.01 | buy |
| Czech National Bank | 144,317 | 152,882 | +8,565 | 0.08 | 0.09 | +0.01 | buy |
| Atria Investments, Inc | 43,599 | 35,110 | +8,489 | 0.03 | 0.03 | -0.00 | sell |