| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 197,000 | 368,681 | +171,681 | 0.03 | 0.05 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 699,313 | 544,509 | +154,804 | 0.06 | 0.05 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 42,215 | 178,439 | +136,224 | 0.06 | 0.24 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 406,613 | 327,933 | +78,680 | 0.04 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,965,153 | 2,041,406 | +76,253 | 0.02 | 0.02 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 222,792 | 293,398 | +70,606 | 0.05 | 0.07 | 0.00 | buy |
| Caledonia (Private) Investments Pty Ltd | 2,050,015 | 2,115,817 | +65,802 | 3.62 | 3.68 | +0.07 | buy |
| BESSEMER GROUP INC | 246,511 | 308,312 | +61,801 | 0.04 | 0.05 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 1,251,730 | 1,299,670 | +47,940 | 1.10 | 1.18 | +0.09 | buy |
| NOMURA HOLDINGS INC | 326,828 | 292,212 | +34,616 | 0.25 | 0.22 | 0.00 | sell |
| RHUMBLINE ADVISERS | 306,192 | 290,132 | +16,060 | 0.03 | 0.03 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,313 | 19,015 | +10,702 | 0.00 | 0.01 | 0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 81,410 | 87,820 | +6,410 | 0.30 | 0.32 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,032 | 9,776 | +5,256 | 0.03 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,784 | 19,769 | +4,985 | 0.00 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 340,597 | 336,015 | +4,582 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 53,725 | 58,194 | +4,469 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 5,998 | 10,351 | +4,353 | 0.05 | 0.08 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,741 | 96,636 | +4,105 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 16,791 | 19,865 | +3,074 | 0.00 | 0.01 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 12,006 | 10,155 | +1,851 | 0.00 | 0.00 | 0.00 | sell |
| AXQ CAPITAL, LP | 3,100 | 4,850 | +1,750 | 0.08 | 0.11 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,452 | 19,870 | +1,418 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 13,236 | 14,553 | +1,317 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 16,400 | 17,500 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 4,392 | 5,147 | +755 | 0.02 | 0.02 | 0.00 | buy |
| CI INVESTMENTS INC. | 2,418 | 2,006 | +412 | 0.00 | 0.00 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 77,351 | 77,754 | +403 | 0.06 | 0.06 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,581 | 25,481 | +100 | 0.03 | 0.04 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,976 | 28,030 | +54 | 0.03 | 0.03 | 0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 8,499 | 8,520 | +21 | 0.04 | 0.04 | -0.00 | buy |
| Bell Investment Advisors, Inc | 97 | 110 | +13 | 0.00 | 0.00 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 60 | 70 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 3,850 | 3,750 | -100 | 0.14 | 0.15 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,717 | 7,599 | -118 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 21,799 | 21,599 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 29,430 | 29,133 | -297 | 0.09 | 0.09 | +0.00 | sell |
| Headlands Technologies LLC | 431 | 130 | -301 | 0.02 | 0.00 | -0.01 | sell |
| Abacus Planning Group, Inc. | 5,232 | 4,905 | -327 | 0.09 | 0.08 | -0.01 | sell |
| SIMON QUICK ADVISORS, LLC | 6,075 | 5,703 | -372 | 0.04 | 0.04 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,361 | 3,883 | -478 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 424,653 | 422,632 | -2,021 | 0.05 | 0.05 | +0.00 | sell |
| DUALITY ADVISERS, LP | 7,915 | 2,899 | -5,016 | 0.07 | 0.03 | -0.04 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 70,647 | 59,098 | -11,549 | 1.02 | 0.88 | -0.14 | sell |
| Eos Management, L.P. | 56,162 | 43,930 | -12,232 | 1.88 | 1.60 | -0.28 | sell |
| Swiss National Bank | 200,300 | 180,000 | -20,300 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 73,803 | 50,253 | -23,550 | 0.04 | 0.03 | -0.01 | sell |
| MYDA Advisors LLC | 125,000 | 100,000 | -25,000 | 2.88 | 2.74 | -0.13 | sell |
| Perpetual Ltd | 292,890 | 263,256 | -29,634 | 0.22 | 0.22 | +0.01 | sell |
| Retirement Systems of Alabama | 177,271 | 112,779 | -64,492 | 0.06 | 0.04 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 222,100 | 141,100 | -81,000 | 0.07 | 0.04 | -0.03 | sell |
| Capital Research Global Investors | 3,390,054 | 3,104,056 | -285,998 | 0.07 | 0.06 | -0.00 | sell |
| ING GROEP NV | 930,000 | 614,000 | -316,000 | 0.59 | 0.40 | -0.18 | sell |
| Board of Trustees of The Leland Stanford Junior University | 1,418,039 | 1,069,372 | -348,667 | 7.82 | 5.69 | -2.12 | sell |
| Fine Capital Partners, L.P. | 8,814,562 | 8,465,409 | -349,153 | 99.76 | 99.80 | +0.05 | sell |