| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 918,391 | 245,381 | +673,010 | 0.45 | 0.12 | 0.00 | sell |
| PERCEPTIVE ADVISORS LLC | 270,794 | 804,409 | +533,615 | 0.80 | 1.94 | +1.14 | buy |
| LORD, ABBETT & CO. LLC | 46,981 | 391,244 | +344,263 | 0.02 | 0.17 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,476,949 | 1,820,796 | +343,847 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,988,546 | 2,251,646 | +263,100 | 0.44 | 0.54 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 738,852 | 994,611 | +255,759 | 0.19 | 0.24 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 688,956 | 455,220 | +233,736 | 0.11 | 0.07 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 329,371 | 116,118 | +213,253 | 0.07 | 0.02 | 0.00 | sell |
| National Pension Service | 180 | 174,330 | +174,150 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 1,551,367 | 1,378,513 | +172,854 | 0.12 | 0.10 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 177,699 | 310,225 | +132,526 | 0.06 | 0.09 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 307,630 | 431,982 | +124,352 | 0.08 | 0.08 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 65,900 | 188,549 | +122,649 | 0.01 | 0.03 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 410,103 | 506,666 | +96,563 | 0.09 | 0.11 | 0.00 | buy |
| Vident Advisory, LLC | 2,535 | 97,754 | +95,219 | 0.01 | 0.28 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,623,124 | 1,713,714 | +90,590 | 0.02 | 0.02 | 0.00 | buy |
| Qube Research & Technologies Ltd | 169,610 | 251,831 | +82,221 | 0.05 | 0.07 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 74,745 | 151,683 | +76,938 | 0.03 | 0.05 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 75,535 | 150,127 | +74,592 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 720,593 | 790,193 | +69,600 | 0.26 | 0.29 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 224,907 | 157,780 | +67,127 | 0.08 | 0.06 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 590,725 | 526,582 | +64,143 | 0.09 | 0.08 | 0.00 | sell |
| Integral Health Asset Management, LLC | 90,000 | 150,000 | +60,000 | 1.71 | 2.03 | +0.32 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 62,541 | 116,960 | +54,419 | 0.05 | 0.08 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 18,695 | 69,461 | +50,766 | 0.03 | 0.12 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 104,219 | 143,434 | +39,215 | 0.01 | 0.02 | +0.00 | buy |
| Atle Fund Management AB | 12,617 | 43,480 | +30,863 | 1.30 | 3.65 | +2.35 | buy |
| IEQ CAPITAL, LLC | 482,826 | 506,113 | +23,287 | 1.06 | 1.00 | -0.06 | buy |
| Woodline Partners LP | 101,282 | 123,242 | +21,960 | 0.15 | 0.16 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,939 | 63,823 | +18,884 | 0.02 | 0.03 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 117,221 | 135,867 | +18,646 | 0.02 | 0.02 | +0.00 | buy |
| Twin Tree Management, LP | 36,911 | 19,147 | +17,764 | 0.09 | 0.06 | -0.03 | sell |
| FORSTA AP-FONDEN | 17,600 | 34,200 | +16,600 | 0.02 | 0.04 | +0.02 | buy |
| Hood River Capital Management LLC | 212,390 | 227,998 | +15,608 | 0.77 | 0.70 | -0.07 | buy |
| BRAIDWELL LP | 715,209 | 730,209 | +15,000 | 3.46 | 3.25 | -0.22 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 32,248 | 45,473 | +13,225 | 0.01 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 21,038 | 7,827 | +13,211 | 0.07 | 0.02 | -0.05 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 16,663 | 28,812 | +12,149 | 0.02 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,265 | 24,186 | +11,921 | 0.02 | 0.05 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 21,386 | 33,236 | +11,850 | 0.06 | 0.09 | +0.03 | buy |
| Edgestream Partners, L.P. | 14,003 | 24,005 | +10,002 | 0.13 | 0.17 | +0.03 | buy |
| Advisors Asset Management, Inc. | 22,933 | 32,641 | +9,708 | 0.06 | 0.09 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 46,445 | 55,329 | +8,884 | 0.01 | 0.01 | 0.00 | buy |
| Summit Global Investments | 40,733 | 49,477 | +8,744 | 0.35 | 0.51 | +0.16 | buy |
| ExodusPoint Capital Management, LP | 46,064 | 37,354 | +8,710 | 0.08 | 0.07 | 0.00 | sell |
| APG Asset Management US Inc. | 18,534 | 27,232 | +8,698 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 28,939 | 37,518 | +8,579 | 0.03 | 0.04 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 210,091 | 218,466 | +8,375 | 0.27 | 0.29 | +0.01 | buy |
| Atika Capital Management LLC | 50,000 | 58,000 | +8,000 | 0.88 | 0.79 | -0.09 | buy |
| China Universal Asset Management Co., Ltd. | 11,364 | 19,148 | +7,784 | 0.29 | 0.34 | +0.04 | buy |
| Swedbank AB | 7,244 | 14,012 | +6,768 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 6,251 | 12,296 | +6,045 | 0.09 | 0.17 | +0.08 | buy |
| AVIVA PLC | 58,968 | 64,962 | +5,994 | 0.03 | 0.03 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 19,796 | 14,000 | +5,796 | 0.19 | 0.14 | 0.00 | sell |
| CreativeOne Wealth, LLC | 2,223 | 7,953 | +5,730 | 0.02 | 0.04 | +0.02 | buy |
| DODGE & COX | 1,259,744 | 1,265,244 | +5,500 | 0.11 | 0.10 | -0.00 | buy |
| Focus Partners Wealth | 40,421 | 45,479 | +5,058 | 0.07 | 0.05 | -0.02 | buy |
| Fox Hill Wealth Management | 129,000 | 134,000 | +5,000 | 0.17 | 0.16 | -0.01 | buy |
| Fisher Asset Management, LLC | 60,227 | 65,166 | +4,939 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 85,317 | 80,403 | +4,914 | 0.03 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 26,507 | 31,037 | +4,530 | 0.07 | 0.09 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 11,189 | 15,121 | +3,932 | 0.09 | 0.11 | +0.02 | buy |
| Bayesian Capital Management, LP | 8,653 | 12,453 | +3,800 | 0.12 | 0.16 | +0.04 | buy |
| Tredje AP-fonden | 15,460 | 19,017 | +3,557 | 0.03 | 0.03 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 38,523 | 42,023 | +3,500 | 0.06 | 0.06 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,933 | 6,429 | +3,496 | 0.02 | 0.04 | 0.00 | buy |
| RHUMBLINE ADVISERS | 318,920 | 322,107 | +3,187 | 0.05 | 0.05 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 27,768 | 24,595 | +3,173 | 0.07 | 0.07 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,960 | 47,947 | +2,987 | 0.02 | 0.03 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,997 | 11,346 | +2,349 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 84,876 | 87,087 | +2,211 | 0.10 | 0.10 | 0.00 | buy |
| ALGERT GLOBAL LLC | 4,182 | 2,042 | +2,140 | 0.02 | 0.01 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 10,855 | 8,738 | +2,117 | 0.04 | 0.03 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,477 | 13,421 | +2,056 | 0.03 | 0.03 | 0.00 | sell |
| Retirement Systems of Alabama | 123,056 | 124,955 | +1,899 | 0.07 | 0.07 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 29,831 | 31,729 | +1,898 | 0.01 | 0.01 | 0.00 | buy |
| Vinva Investment Management Ltd | 4,801 | 6,479 | +1,678 | 0.04 | 0.05 | +0.01 | buy |
| Andra AP-fonden | 72,800 | 74,400 | +1,600 | 0.51 | 0.18 | -0.33 | buy |
| TOTH FINANCIAL ADVISORY CORP | 4,087 | 5,500 | +1,413 | 0.07 | 0.09 | +0.02 | buy |
| PROFUND ADVISORS LLC | 15,271 | 13,912 | +1,359 | 0.09 | 0.08 | 0.00 | sell |
| STRS OHIO | 14,857 | 16,214 | +1,357 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 2,720 | 4,023 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,702 | 4,937 | +1,235 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,464 | 2,638 | +1,174 | 0.00 | 0.00 | 0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 398,323 | 399,380 | +1,057 | 0.04 | 0.04 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 23,581 | 24,481 | +900 | 0.02 | 0.02 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,952 | 6,805 | +853 | 0.04 | 0.05 | +0.01 | buy |
| Banque Cantonale Vaudoise | 399 | 1,186 | +787 | 0.00 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,048 | 3,755 | +707 | 0.02 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 5,506 | 6,130 | +624 | 0.01 | 0.01 | -0.00 | buy |
| Covenant Asset Management, LLC | 27,771 | 28,306 | +535 | 0.66 | 0.64 | -0.02 | buy |
| Total Clarity Wealth Management, Inc. | 1,818 | 2,333 | +515 | 0.10 | 0.11 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,233 | 11,730 | +497 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 29,455 | 28,965 | +490 | 0.05 | 0.04 | 0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 9,449 | 9,912 | +463 | 0.24 | 0.22 | -0.02 | buy |
| VIRTUS ADVISERS, LLC | 2,688 | 3,140 | +452 | 0.22 | 0.23 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,953 | 2,398 | +445 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 18,233 | 18,677 | +444 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 418,245 | 418,675 | +430 | 0.04 | 0.04 | 0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 15,802 | 16,193 | +391 | 0.05 | 0.05 | +0.00 | buy |