| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 1,921,690 | 3,047,558 | +1,125,868 | 0.13 | 0.22 | +0.09 | buy |
| Woodline Partners LP | 609,896 | 1,689,677 | +1,079,781 | 0.33 | 0.80 | +0.47 | buy |
| Rafferty Asset Management, LLC | 1,309,499 | 2,166,039 | +856,540 | 0.46 | 0.64 | +0.18 | buy |
| Allspring Global Investments Holdings, LLC | 2,466,122 | 3,118,297 | +652,175 | 0.36 | 0.48 | 0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 45,416 | 589,687 | +544,271 | 0.04 | 0.49 | +0.45 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,404,752 | 907,024 | +497,728 | 0.12 | 0.07 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 832,685 | 1,314,684 | +481,999 | 0.06 | 0.10 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,120,250 | 1,590,834 | +470,584 | 0.06 | 0.08 | +0.02 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,482,910 | 1,932,910 | +450,000 | 0.26 | 0.29 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 465,661 | 891,100 | +425,439 | 0.06 | 0.12 | +0.05 | buy |
| Qube Research & Technologies Ltd | 525,846 | 914,653 | +388,807 | 0.07 | 0.13 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 558,936 | 875,360 | +316,424 | 0.06 | 0.09 | 0.00 | buy |
| Andra AP-fonden | 218,124 | 433,524 | +215,400 | 0.30 | 0.54 | +0.25 | buy |
| CITIGROUP INC | 929,576 | 1,112,267 | +182,691 | 0.06 | 0.07 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 4,777,042 | 4,920,100 | +143,058 | 0.11 | 0.12 | +0.00 | buy |
| M&G Plc | 10,465 | 140,703 | +130,238 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 334,746 | 211,324 | +123,422 | 0.04 | 0.03 | 0.00 | sell |
| Quantinno Capital Management LP | 135,261 | 254,334 | +119,073 | 0.08 | 0.10 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 537,616 | 644,359 | +106,743 | 0.10 | 0.11 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 191,719 | 296,748 | +105,029 | 0.06 | 0.10 | +0.04 | buy |
| Gotham Asset Management, LLC | 55,296 | 153,496 | +98,200 | 0.04 | 0.08 | +0.05 | buy |
| Penserra Capital Management LLC | 136,839 | 222,836 | +85,997 | 0.20 | 0.28 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,265,951 | 4,185,419 | +80,532 | 0.03 | 0.03 | 0.00 | sell |
| Allianz Asset Management GmbH | 455,738 | 382,415 | +73,323 | 0.06 | 0.05 | -0.01 | sell |
| Robeco Schweiz AG | 265,269 | 327,269 | +62,000 | 0.54 | 0.68 | +0.14 | buy |
| Twin Tree Management, LP | 250,924 | 191,510 | +59,414 | 0.48 | 0.49 | +0.00 | sell |
| Korea Investment CORP | 95,868 | 151,450 | +55,582 | 0.02 | 0.03 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 6,156 | 61,147 | +54,991 | 0.15 | 0.90 | +0.75 | buy |
| VANGUARD GROUP INC | 20,922,231 | 20,972,777 | +50,546 | 0.03 | 0.03 | 0.00 | buy |
| AVIVA PLC | 37,236 | 87,192 | +49,956 | 0.01 | 0.02 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 230 | 49,493 | +49,263 | 0.00 | 0.20 | +0.20 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 32,271 | 77,426 | +45,155 | 0.57 | 1.37 | +0.80 | buy |
| ING GROEP NV | 20,796 | 62,608 | +41,812 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 99,567 | 140,793 | +41,226 | 0.11 | 0.16 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 54,984 | 21,044 | +33,940 | 0.01 | 0.00 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 47,423 | 78,403 | +30,980 | 2.75 | 0.03 | -2.72 | buy |
| ROYAL BANK OF CANADA | 649,289 | 680,150 | +30,861 | 0.01 | 0.01 | 0.00 | buy |
| Swiss National Bank | 459,400 | 490,200 | +30,800 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 226,028 | 195,254 | +30,774 | 0.01 | 0.01 | 0.00 | sell |
| Magnetar Financial LLC | 19,843 | 50,216 | +30,373 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 334,949 | 304,672 | +30,277 | 0.03 | 0.02 | 0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 45,995 | 75,540 | +29,545 | 0.45 | 0.60 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 174,400 | 199,807 | +25,407 | 0.01 | 0.02 | 0.00 | buy |
| VELA Investment Management, LLC | 20,803 | 45,700 | +24,897 | 0.59 | 1.22 | +0.63 | buy |
| Baader Bank Aktiengesellschaft | 58,238 | 82,416 | +24,178 | 0.36 | 0.53 | +0.17 | buy |
| JANUS HENDERSON GROUP PLC | 307,044 | 331,135 | +24,091 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 75,210 | 51,545 | +23,665 | 0.01 | 0.01 | 0.00 | sell |
| Boston Trust Walden Corp | 404,764 | 427,399 | +22,635 | 0.24 | 0.27 | +0.03 | buy |
| Zweig-DiMenna Associates LLC | 51,329 | 73,329 | +22,000 | 0.67 | 0.62 | -0.05 | buy |
| Channing Capital Management, LLC | 93,906 | 115,676 | +21,770 | 0.23 | 0.29 | +0.05 | buy |
| Sender Co & Partners, Inc. | 13,032 | 34,101 | +21,069 | 0.56 | 0.87 | +0.30 | buy |
| CANADA LIFE ASSURANCE Co | 335,541 | 315,297 | +20,244 | 0.05 | 0.05 | -0.00 | sell |
| ICICI Prudential Asset Management Co Ltd | 31,717 | 50,217 | +18,500 | 0.34 | 0.56 | +0.22 | buy |
| NATIXIS | 299,923 | 316,285 | +16,362 | 0.15 | 0.14 | 0.00 | buy |
| ProShare Advisors LLC | 50,733 | 66,173 | +15,440 | 0.01 | 0.01 | 0.00 | buy |
| Generali Investments, Management Co LLC | 2,996 | 13,331 | +10,335 | 0.07 | 0.27 | +0.20 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 33,550 | 43,650 | +10,100 | 0.03 | 0.04 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 883,684 | 873,778 | +9,906 | 0.11 | 0.11 | 0.00 | sell |
| Wealthfront Advisers LLC | 7,542 | 17,007 | +9,465 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 14,837 | 23,780 | +8,943 | 0.02 | 0.03 | +0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 183,822 | 192,349 | +8,527 | 0.88 | 0.94 | +0.05 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,082 | 9,588 | +8,506 | 0.03 | 0.31 | +0.28 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,475 | 27,475 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 7,787 | 14,504 | +6,717 | 0.03 | 0.05 | 0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,142 | 10,403 | +6,261 | 0.00 | 0.01 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 89,615 | 95,664 | +6,049 | 0.05 | 0.05 | +0.00 | buy |
| Ironwood Investment Counsel, LLC | 33,987 | 39,680 | +5,693 | 0.48 | 0.55 | +0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 80,913 | 86,487 | +5,574 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 267,343 | 272,656 | +5,313 | 0.03 | 0.03 | -0.00 | buy |
| Aberdeen Group plc | 110,659 | 115,874 | +5,215 | 0.02 | 0.02 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 55,300 | 60,400 | +5,100 | 0.04 | 0.04 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 50,718 | 55,768 | +5,050 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,942 | 14,399 | +4,457 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 14,158 | 18,484 | +4,326 | 0.01 | 0.01 | +0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 9,388 | 13,396 | +4,008 | 0.36 | 0.54 | +0.18 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,161 | 21,032 | +3,871 | 0.02 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 71,474 | 75,125 | +3,651 | 0.02 | 0.02 | 0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3,588 | 7,071 | +3,483 | 0.03 | 0.05 | +0.02 | buy |
| AXQ CAPITAL, LP | 3,036 | 6,490 | +3,454 | 0.10 | 0.19 | +0.09 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 5,676 | 9,130 | +3,454 | 0.25 | 0.43 | +0.18 | buy |
| FNY Investment Advisers, LLC | 1,968 | 5,263 | +3,295 | 0.10 | 0.20 | 0.00 | buy |
| Versant Capital Management, Inc | 4,215 | 1,412 | +2,803 | 0.06 | 0.02 | 0.00 | sell |
| Machina Capital S.A.S. | 2,764 | 5,425 | +2,661 | 0.07 | 0.10 | +0.03 | buy |
| STONE RUN CAPITAL, LLC | 18,000 | 20,600 | +2,600 | 0.63 | 0.74 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 89,735 | 92,235 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 5,109 | 7,540 | +2,431 | 0.13 | 0.16 | +0.03 | buy |
| OPPENHEIMER & CO INC | 14,033 | 16,454 | +2,421 | 0.02 | 0.02 | +0.00 | buy |
| CX Institutional | 1,113 | 3,447 | +2,334 | 0.00 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 37,244 | 39,344 | +2,100 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 68,612 | 70,657 | +2,045 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 24,241 | 22,228 | +2,013 | 0.01 | 0.01 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 24,083 | 26,056 | +1,973 | 0.02 | 0.02 | 0.00 | buy |
| Golden State Wealth Management, LLC | 3,512 | 1,621 | +1,891 | 0.02 | 0.02 | 0.00 | sell |
| &PARTNERS | 15,359 | 17,245 | +1,886 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 37,406 | 39,212 | +1,806 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,865 | 53,670 | +1,805 | 0.02 | 0.02 | 0.00 | buy |
| Tredje AP-fonden | 12,005 | 13,782 | +1,777 | 0.01 | 0.01 | +0.00 | buy |
| NOVEM GROUP | 9,977 | 11,730 | +1,753 | 0.12 | 0.13 | +0.02 | buy |
| Bridgefront Capital, LLC | 2,761 | 4,511 | +1,750 | 0.07 | 0.11 | +0.04 | buy |
| Farringdon Capital, Ltd. | 3,961 | 5,658 | +1,697 | 0.17 | 0.17 | +0.01 | buy |