| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 82,225,184 | 76,648,275 | +5,576,909 | 0.11 | 0.09 | 0.00 | sell |
| ROYAL BANK OF CANADA | 2,012,213 | 4,808,260 | +2,796,047 | 0.03 | 0.07 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 605,774 | 2,420,495 | +1,814,721 | 0.26 | 0.86 | +0.60 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,987,931 | 2,449,745 | +1,538,186 | 0.29 | 0.15 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 1,209,430 | 2,185,530 | +976,100 | 0.16 | 0.25 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,039,349 | 1,884,395 | +845,046 | 0.15 | 0.29 | +0.14 | buy |
| Qube Research & Technologies Ltd | 783,630 | 1,528,552 | +744,922 | 0.09 | 0.17 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,059,615 | 16,348,054 | +711,561 | 0.09 | 0.09 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,142,297 | 1,775,719 | +633,422 | 0.05 | 0.07 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 417,675 | 874,967 | +457,292 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,082,658 | 682,640 | +400,018 | 0.20 | 0.12 | 0.00 | sell |
| AMF Tjanstepension AB | 390,302 | 777,210 | +386,908 | 0.20 | 0.37 | +0.18 | buy |
| PRUDENTIAL FINANCIAL INC | 459,730 | 834,300 | +374,570 | 0.05 | 0.08 | 0.00 | buy |
| Bridgewater Associates, LP | 539,696 | 897,125 | +357,429 | 0.17 | 0.26 | +0.09 | buy |
| TODD ASSET MANAGEMENT LLC | 585,335 | 938,413 | +353,078 | 0.93 | 1.45 | +0.52 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,133,974 | 818,640 | +315,334 | 0.06 | 0.05 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 290,145 | 45,785 | +244,360 | 0.05 | 0.01 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 101,881 | 321,959 | +220,078 | 0.01 | 0.03 | 0.00 | buy |
| Treasurer of the State of North Carolina | 464,645 | 664,777 | +200,132 | 0.13 | 0.15 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,087,273 | 892,974 | +194,299 | 0.07 | 0.05 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 348,728 | 521,652 | +172,924 | 0.10 | 0.16 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 1,253,361 | 1,425,327 | +171,966 | 0.02 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,076,613 | 916,003 | +160,610 | 0.07 | 0.06 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,232,091 | 1,374,999 | +142,908 | 0.08 | 0.08 | +0.00 | buy |
| HENNESSY ADVISORS INC | 93,800 | 234,162 | +140,362 | 0.21 | 0.56 | +0.35 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,756 | 138,915 | +133,159 | 0.03 | 0.26 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 907,070 | 779,360 | +127,710 | 0.04 | 0.03 | 0.00 | sell |
| Laurel Wealth Advisors LLC | 1,702 | 122,085 | +120,383 | 0.02 | 0.02 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 1,702 | 122,085 | +120,383 | 0.02 | 0.02 | 0.00 | buy |
| Walleye Trading LLC | 355,737 | 450,406 | +94,669 | 0.84 | 1.01 | +0.17 | buy |
| SCS Capital Management LLC | 9,147 | 102,423 | +93,276 | 0.01 | 0.08 | +0.07 | buy |
| Korea Investment CORP | 618,708 | 711,932 | +93,224 | 0.10 | 0.11 | +0.01 | buy |
| Gotham Asset Management, LLC | 175,694 | 265,690 | +89,996 | 0.10 | 0.12 | +0.02 | buy |
| Investment Management Corp of Ontario | 30,208 | 117,940 | +87,732 | 0.04 | 0.12 | +0.08 | buy |
| Allianz Asset Management GmbH | 3,073,271 | 3,160,740 | +87,469 | 0.31 | 0.31 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 2,872,407 | 2,956,142 | +83,735 | 1.40 | 1.49 | +0.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 29,743 | 113,233 | +83,490 | 0.02 | 0.08 | +0.06 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 217,987 | 298,987 | +81,000 | 0.09 | 0.11 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 852,706 | 772,400 | +80,306 | 0.07 | 0.06 | -0.01 | sell |
| MANNING & NAPIER ADVISORS LLC | 36,909 | 112,341 | +75,432 | 0.03 | 0.10 | +0.07 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 268,983 | 343,283 | +74,300 | 0.22 | 0.23 | +0.01 | buy |
| Portfolio Design Labs, LLC | 4,027 | 75,652 | +71,625 | 0.06 | 1.07 | +1.01 | buy |
| NATIXIS ADVISORS, LLC | 430,658 | 501,388 | +70,730 | 0.05 | 0.06 | 0.00 | buy |
| NORDEN GROUP LLC | 4,842 | 69,552 | +64,710 | 0.04 | 0.54 | +0.50 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 307,478 | 371,873 | +64,395 | 0.06 | 0.07 | 0.00 | buy |
| Empirical Finance, LLC | 32,790 | 96,881 | +64,091 | 0.13 | 0.36 | +0.23 | buy |
| CANADA LIFE ASSURANCE Co | 1,208,160 | 1,144,278 | +63,882 | 0.15 | 0.13 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 147,381 | 207,292 | +59,911 | 0.02 | 0.03 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 183,353 | 243,131 | +59,778 | 0.33 | 0.31 | -0.02 | buy |
| Quantinno Capital Management LP | 261,498 | 319,494 | +57,996 | 0.12 | 0.10 | 0.00 | buy |
| Ascent Group, LLC | 18,740 | 74,871 | +56,131 | 0.05 | 0.21 | +0.15 | buy |
| Voleon Capital Management LP | 13,379 | 68,856 | +55,477 | 0.07 | 0.27 | +0.20 | buy |
| TOBAM | 29,750 | 82,623 | +52,873 | 0.86 | 2.31 | +1.45 | buy |
| Callan Family Office, LLC | 6,974 | 57,602 | +50,628 | 0.04 | 0.13 | +0.09 | buy |
| NOMURA HOLDINGS INC | 460,278 | 510,279 | +50,001 | 0.17 | 0.15 | 0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 145,547 | 192,941 | +47,394 | 0.04 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,645,230 | 2,598,963 | +46,267 | 0.24 | 0.21 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 177,237 | 223,272 | +46,035 | 0.03 | 0.03 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 80,746 | 35,295 | +45,451 | 0.20 | 0.08 | 0.00 | sell |
| Vinva Investment Management Ltd | 15,657 | 59,306 | +43,649 | 0.04 | 0.11 | +0.07 | buy |
| GABELLI FUNDS LLC | 155,500 | 196,000 | +40,500 | 0.08 | 0.10 | +0.02 | buy |
| Fieldview Capital Management, LLC | 68,478 | 107,479 | +39,001 | 0.66 | 1.17 | +0.51 | buy |
| GWN SECURITIES INC. | 57,499 | 95,974 | +38,475 | 0.22 | 1.28 | +1.06 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 164,286 | 201,386 | +37,100 | 0.63 | 0.63 | +0.00 | buy |
| PineBridge Investments, L.P. | 72,858 | 108,778 | +35,920 | 0.04 | 0.06 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,800,051 | 1,835,251 | +35,200 | 0.20 | 0.19 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 190,725 | 225,662 | +34,937 | 0.14 | 0.16 | +0.02 | buy |
| Sciencast Management LP | 9,943 | 42,112 | +32,169 | 0.16 | 0.62 | +0.47 | buy |
| Mariner, LLC | 543,939 | 574,486 | +30,547 | 0.06 | 0.06 | 0.00 | buy |
| NATIXIS | 73,409 | 102,809 | +29,400 | 0.03 | 0.04 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 71,781 | 100,622 | +28,841 | 0.05 | 0.08 | 0.00 | buy |
| MEYER HANDELMAN CO | 68,336 | 95,714 | +27,378 | 0.16 | 0.23 | +0.07 | buy |
| Vident Advisory, LLC | 49,884 | 23,255 | +26,629 | 0.05 | 0.02 | 0.00 | sell |
| Erste Asset Management GmbH | 0 | 25,153 | +25,153 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 90,976 | 116,088 | +25,112 | 0.09 | 0.10 | +0.01 | buy |
| Aberdeen Group plc | 407,755 | 432,307 | +24,552 | 0.05 | 0.05 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 3,465 | 25,798 | +22,333 | 0.04 | 0.42 | +0.38 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 262,982 | 240,657 | +22,325 | 0.07 | 0.06 | 0.00 | sell |
| SCOTIA CAPITAL INC. | 3,211 | 25,222 | +22,011 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 128,778 | 150,560 | +21,782 | 0.02 | 0.03 | +0.00 | buy |
| Candriam S.C.A. | 54,299 | 75,061 | +20,762 | 0.02 | 0.03 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 31,382 | 11,882 | +19,500 | 0.03 | 0.01 | 0.00 | sell |
| CWM, LLC | 31,123 | 50,368 | +19,245 | 0.01 | 0.01 | +0.00 | buy |
| ADVOCATE GROUP LLC | 104,108 | 121,392 | +17,284 | 1.29 | 1.56 | +0.27 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 85,155 | 101,105 | +15,950 | 1.39 | 1.59 | +0.20 | buy |
| Achmea Investment Management B.V. | 452,273 | 465,894 | +13,621 | 0.45 | 0.43 | -0.01 | buy |
| Atria Investments, Inc | 35,110 | 21,637 | +13,473 | 0.03 | 0.02 | -0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 113,796 | 127,114 | +13,318 | 0.12 | 0.11 | 0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 9,669 | 22,914 | +13,245 | 0.03 | 0.06 | +0.03 | buy |
| Axecap Investments, LLC | 5,186 | 18,114 | +12,928 | 0.30 | 0.85 | +0.55 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 32,109 | 44,994 | +12,885 | 0.00 | 0.00 | 0.00 | buy |
| State of Alaska, Department of Revenue | 105,003 | 117,733 | +12,730 | 0.08 | 0.09 | 0.00 | buy |
| NEOS Investment Management LLC | 45,907 | 58,388 | +12,481 | 0.06 | 0.05 | -0.01 | buy |
| Drake & Associates, LLC | 29,026 | 41,178 | +12,152 | 0.55 | 0.72 | +0.17 | buy |
| Sienna Gestion | 110,614 | 121,905 | +11,291 | 0.59 | 0.55 | -0.04 | buy |
| Savvy Advisors, Inc. | 10,786 | 21,899 | +11,113 | 0.07 | 0.10 | +0.03 | buy |
| APG Asset Management N.V. | 365,900 | 376,800 | +10,900 | 0.07 | 0.07 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 340,971 | 351,763 | +10,792 | 0.07 | 0.07 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 45,663 | 56,096 | +10,433 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 92,053 | 102,283 | +10,230 | 0.03 | 0.03 | 0.00 | buy |