| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 167,020 | 1,145,362 | +978,342 | 0.04 | 0.28 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,385,467 | 2,011,616 | +626,149 | 0.12 | 0.15 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,104,674 | 1,643,689 | +460,985 | 0.37 | 0.28 | 0.00 | sell |
| Qube Research & Technologies Ltd | 644,758 | 1,087,611 | +442,853 | 0.16 | 0.20 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 378,940 | 726,063 | +347,123 | 0.40 | 0.65 | +0.25 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 513,694 | 858,730 | +345,036 | 0.16 | 0.26 | +0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,771,734 | 2,085,465 | +313,731 | 0.64 | 0.71 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 941,772 | 1,249,162 | +307,390 | 0.13 | 0.15 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 224,139 | 475,239 | +251,100 | 0.02 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 700,920 | 931,966 | +231,046 | 0.01 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 80,577 | 308,839 | +228,262 | 0.01 | 0.05 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 663,120 | 873,940 | +210,820 | 0.11 | 0.13 | +0.03 | buy |
| APG Asset Management N.V. | 836,806 | 1,044,366 | +207,560 | 0.10 | 0.12 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29,974 | 211,575 | +181,601 | 0.00 | 0.01 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,805,514 | 1,676,370 | +129,144 | 0.20 | 0.18 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 128,032 | 250,077 | +122,045 | 0.04 | 0.07 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 698,243 | 812,919 | +114,676 | 0.47 | 0.52 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 24,125 | 126,825 | +102,700 | 0.01 | 0.07 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,077,490 | 4,167,494 | +90,004 | 0.03 | 0.03 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 21,691 | 110,266 | +88,575 | 0.01 | 0.06 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 420,610 | 506,312 | +85,702 | 0.12 | 0.14 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,551 | 85,495 | +73,944 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 43,512 | 111,887 | +68,375 | 0.02 | 0.04 | +0.02 | buy |
| PineBridge Investments, L.P. | 254 | 62,857 | +62,603 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 746,781 | 809,289 | +62,508 | 0.06 | 0.06 | 0.00 | buy |
| Gotham Asset Management, LLC | 24,809 | 84,355 | +59,546 | 0.03 | 0.10 | +0.07 | buy |
| Bridgewater Associates, LP | 317,745 | 370,199 | +52,454 | 0.12 | 0.13 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,178,935 | 1,226,035 | +47,100 | 0.16 | 0.16 | +0.00 | buy |
| Swedbank AB | 564,058 | 609,931 | +45,873 | 0.06 | 0.06 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 158,141 | 200,241 | +42,100 | 0.01 | 0.02 | 0.00 | buy |
| Teza Capital Management LLC | 33,308 | 74,713 | +41,405 | 0.34 | 0.70 | +0.37 | buy |
| Edgestream Partners, L.P. | 18,578 | 57,550 | +38,972 | 0.10 | 0.26 | +0.16 | buy |
| SECTOR GAMMA AS | 397,532 | 432,545 | +35,013 | 5.54 | 6.39 | +0.85 | buy |
| GSA CAPITAL PARTNERS LLP | 6,348 | 39,170 | +32,822 | 0.04 | 0.21 | 0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 56,349 | 24,349 | +32,000 | 0.13 | 0.04 | 0.00 | sell |
| DUALITY ADVISERS, LP | 25,202 | 57,031 | +31,829 | 0.20 | 0.40 | +0.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,828,189 | 4,796,533 | +31,656 | 0.48 | 0.52 | +0.04 | sell |
| Banco Santander, S.A. | 107,569 | 138,305 | +30,736 | 0.09 | 0.11 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 28,399 | 56,790 | +28,391 | 0.02 | 0.04 | +0.02 | buy |
| RHUMBLINE ADVISERS | 554,428 | 581,972 | +27,544 | 0.04 | 0.04 | 0.00 | buy |
| ARK Investment Management LLC | 467,566 | 493,693 | +26,127 | 0.19 | 0.22 | +0.03 | buy |
| Korea Investment CORP | 71,975 | 94,270 | +22,295 | 0.01 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 521,074 | 500,581 | +20,493 | 0.05 | 0.05 | 0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 12,100 | 32,223 | +20,123 | 0.40 | 0.59 | +0.20 | buy |
| ICON ADVISERS INC/CO | 23,500 | 42,900 | +19,400 | 0.37 | 0.61 | +0.24 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 11,063 | 29,113 | +18,050 | 0.03 | 0.08 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 148,365 | 130,779 | +17,586 | 0.08 | 0.07 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 137,927 | 155,492 | +17,565 | 0.01 | 0.01 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 51,550 | 68,374 | +16,824 | 0.03 | 0.05 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 27,626 | 42,945 | +15,319 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 51,562 | 66,640 | +15,078 | 0.04 | 0.04 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 9,951 | 24,561 | +14,610 | 0.13 | 0.41 | +0.28 | buy |
| CAMBIAR INVESTORS LLC | 131,111 | 143,863 | +12,752 | 0.34 | 0.35 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 288,957 | 277,440 | +11,517 | 0.04 | 0.04 | 0.00 | sell |
| Czech National Bank | 21,919 | 32,507 | +10,588 | 0.03 | 0.03 | -0.00 | buy |
| Kapitalo Investimentos Ltda | 1,032 | 8,960 | +7,928 | 0.01 | 0.07 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 295,513 | 287,615 | +7,898 | 0.03 | 0.03 | -0.00 | sell |
| Machina Capital S.A.S. | 4,733 | 12,481 | +7,748 | 0.17 | 0.40 | +0.24 | buy |
| State of Alaska, Department of Revenue | 56,614 | 64,309 | +7,695 | 0.04 | 0.05 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 118,362 | 125,507 | +7,145 | 0.03 | 0.03 | +0.00 | buy |
| Vinva Investment Management Ltd | 5,447 | 11,986 | +6,539 | 0.03 | 0.07 | +0.04 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 94,902 | 101,194 | +6,292 | 0.32 | 0.31 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 84,117 | 77,860 | +6,257 | 0.02 | 0.02 | 0.00 | sell |
| MidWestOne Financial Group, Inc. | 10,742 | 16,965 | +6,223 | 0.14 | 0.22 | +0.08 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 101,064 | 106,964 | +5,900 | 0.08 | 0.08 | +0.00 | buy |
| Investment Management Corp of Ontario | 11,896 | 17,065 | +5,169 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32,293 | 37,397 | +5,104 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 20,192 | 25,218 | +5,026 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 8,122 | 13,084 | +4,962 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,154 | 11,872 | +4,718 | 0.05 | 0.07 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 26,224 | 30,787 | +4,563 | 0.05 | 0.06 | +0.01 | buy |
| Rafferty Asset Management, LLC | 154,002 | 158,539 | +4,537 | 0.05 | 0.05 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,797 | 24,036 | +4,239 | 0.02 | 0.02 | +0.00 | buy |
| DCF Advisers, LLC | 40,500 | 44,500 | +4,000 | 1.74 | 1.79 | +0.05 | buy |
| PDT Partners, LLC | 30,334 | 34,322 | +3,988 | 0.26 | 0.25 | -0.01 | buy |
| Credit Capital Investments LLC | 6,458 | 9,708 | +3,250 | 0.52 | 0.74 | +0.22 | buy |
| V-Square Quantitative Management LLC | 287 | 3,397 | +3,110 | 0.01 | 0.09 | +0.07 | buy |
| Orion Porfolio Solutions, LLC | 23,498 | 26,546 | +3,048 | 0.02 | 0.02 | 0.00 | buy |
| China Universal Asset Management Co., Ltd. | 2,925 | 5,744 | +2,819 | 0.06 | 0.10 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,516 | 15,312 | +2,796 | 0.02 | 0.03 | 0.00 | buy |
| GRIMES & COMPANY, INC. | 186,916 | 189,478 | +2,562 | 0.41 | 0.42 | +0.01 | buy |
| ProShare Advisors LLC | 60,306 | 57,888 | +2,418 | 0.01 | 0.01 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 36,677 | 34,592 | +2,085 | 0.01 | 0.01 | 0.00 | sell |
| Woodline Partners LP | 500,000 | 501,965 | +1,965 | 0.37 | 0.34 | -0.03 | buy |
| Berger Financial Group, Inc | 58,342 | 60,256 | +1,914 | 0.41 | 0.40 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 63,060 | 64,877 | +1,817 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 226,825 | 225,037 | +1,788 | 0.03 | 0.03 | -0.00 | sell |
| SECTORAL ASSET MANAGEMENT INC | 8,178 | 9,645 | +1,467 | 0.08 | 0.11 | +0.02 | buy |
| IEQ CAPITAL, LLC | 5,025 | 6,336 | +1,311 | 0.01 | 0.01 | +0.00 | buy |
| AXS Investments LLC | 2,735 | 4,015 | +1,280 | 0.05 | 0.06 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 5,970 | 7,170 | +1,200 | 0.03 | 0.04 | +0.00 | buy |
| Metis Global Partners, LLC | 7,145 | 8,295 | +1,150 | 0.02 | 0.02 | -0.00 | buy |
| Candriam S.C.A. | 993,204 | 994,338 | +1,134 | 0.45 | 0.41 | -0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 43,958 | 42,871 | +1,087 | 0.04 | 0.03 | 0.00 | sell |
| Legacy Trust | 52,635 | 53,588 | +953 | 0.90 | 0.90 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 3,690 | 4,560 | +870 | 0.05 | 0.06 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 49,343 | 50,190 | +847 | 0.02 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,785 | 20,489 | +704 | 0.01 | 0.01 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 8,950 | 9,650 | +700 | 0.02 | 0.02 | -0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 22,372 | 23,050 | +678 | 0.17 | 0.16 | -0.00 | buy |