| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 0 | 1,500,000 | +1,500,000 | 0.06 | 0.01 | -0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,881,088 | 2,197,716 | +683,372 | 0.37 | 0.36 | -0.01 | sell |
| 1832 Asset Management L.P. | 12,106 | 491,997 | +479,891 | 0.00 | 0.18 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 541,643 | 968,868 | +427,225 | 0.06 | 0.15 | +0.08 | buy |
| VANGUARD GROUP INC | 15,194,937 | 14,784,141 | +410,796 | 0.05 | 0.06 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 754,622 | 412,086 | +342,536 | 0.55 | 0.31 | 0.00 | sell |
| Railway Pension Investments Ltd | 115,200 | 330,900 | +215,700 | 0.33 | 1.10 | +0.77 | buy |
| Holocene Advisors, LP | 39,969 | 200,108 | +160,139 | 0.02 | 0.12 | +0.10 | buy |
| Empowered Funds, LLC | 58,421 | 158,483 | +100,062 | 0.13 | 0.76 | +0.64 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,100 | 106,000 | +97,900 | 0.01 | 0.18 | +0.17 | buy |
| Fiera Capital Corp | 289,192 | 385,752 | +96,560 | 0.20 | 0.35 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 243,117 | 333,004 | +89,887 | 0.04 | 0.06 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,409,738 | 3,320,316 | +89,422 | 0.05 | 0.06 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 64,590 | 146,110 | +81,520 | 0.04 | 0.13 | +0.09 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 34,868 | 116,116 | +81,248 | 0.03 | 0.11 | +0.09 | buy |
| Vinva Investment Management Ltd | 116,643 | 194,594 | +77,951 | 0.50 | 0.70 | +0.19 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 357,237 | 433,079 | +75,842 | 0.14 | 0.21 | +0.07 | buy |
| Gotham Asset Management, LLC | 150,890 | 220,113 | +69,223 | 0.14 | 0.23 | +0.09 | buy |
| CAXTON ASSOCIATES LLP | 3,159 | 52,659 | +49,500 | 0.02 | 0.29 | +0.28 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 16,100 | 65,100 | +49,000 | 0.01 | 0.03 | +0.02 | buy |
| Candriam S.C.A. | 63,095 | 107,444 | +44,349 | 0.07 | 0.15 | +0.08 | buy |
| Allianz Asset Management GmbH | 202,360 | 161,177 | +41,183 | 0.05 | 0.05 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 447,148 | 486,487 | +39,339 | 0.01 | 0.01 | +0.00 | buy |
| Annex Advisory Services, LLC | 126,111 | 162,152 | +36,041 | 0.57 | 0.88 | +0.30 | buy |
| PDT Partners, LLC | 25,202 | 60,137 | +34,935 | 0.34 | 1.11 | +0.77 | buy |
| CANADA LIFE ASSURANCE Co | 141,564 | 110,838 | +30,726 | 0.05 | 0.06 | +0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 42,051 | 71,693 | +29,642 | 0.01 | 0.02 | +0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 1,375 | 29,723 | +28,348 | 0.05 | 1.13 | +1.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 36,055 | 61,958 | +25,903 | 0.01 | 0.02 | +0.01 | buy |
| ING GROEP NV | 15,279 | 40,922 | +25,643 | 0.02 | 0.07 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 8,698 | 31,089 | +22,391 | 0.00 | 0.02 | +0.01 | buy |
| Genus Capital Management Inc. | 9,800 | 31,093 | +21,293 | 0.24 | 1.03 | +0.78 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,261 | 32,481 | +18,220 | 0.37 | 0.62 | +0.25 | buy |
| Korea Investment CORP | 144,741 | 162,883 | +18,142 | 0.06 | 0.09 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,452 | 25,354 | +14,902 | 0.02 | 0.07 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 85,159 | 99,703 | +14,544 | 0.04 | 0.06 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 58,479 | 72,917 | +14,438 | 0.23 | 0.37 | +0.15 | buy |
| Wakefield Asset Management LLLP | 3,457 | 17,880 | +14,423 | 0.20 | 1.37 | +1.17 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 62,199 | 49,118 | +13,081 | 0.04 | 0.04 | -0.01 | sell |
| CWM, LLC | 99,888 | 111,713 | +11,825 | 0.07 | 0.09 | +0.02 | buy |
| CIBC Asset Management Inc | 17,248 | 27,933 | +10,685 | 0.01 | 0.02 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 64,758 | 73,479 | +8,721 | 0.08 | 0.12 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,515 | 28,226 | +8,711 | 0.26 | 0.54 | +0.27 | buy |
| MEEDER ASSET MANAGEMENT INC | 69 | 8,740 | +8,671 | 0.00 | 0.13 | +0.13 | buy |
| MEYER HANDELMAN CO | 53,052 | 61,344 | +8,292 | 0.36 | 0.54 | +0.19 | buy |
| SCOTIA CAPITAL INC. | 39,856 | 48,034 | +8,178 | 0.04 | 0.05 | +0.02 | buy |
| Penserra Capital Management LLC | 27,300 | 19,282 | +8,018 | 0.07 | 0.06 | -0.00 | sell |
| LMCG INVESTMENTS, LLC | 2,568 | 9,655 | +7,087 | 0.03 | 0.16 | +0.12 | buy |
| Dakota Wealth Management | 18,134 | 24,997 | +6,863 | 0.08 | 0.13 | +0.05 | buy |
| STEPHENS INC /AR/ | 2,245 | 8,108 | +5,863 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 205,451 | 199,616 | +5,835 | 0.05 | 0.06 | +0.01 | sell |
| AVIVA PLC | 94,014 | 99,261 | +5,247 | 0.04 | 0.05 | +0.01 | buy |
| Wealthfront Advisers LLC | 19,888 | 24,762 | +4,874 | 0.01 | 0.02 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 68,937 | 64,210 | +4,727 | 0.02 | 0.03 | 0.00 | sell |
| ALLSTATE CORP | 4,308 | 8,936 | +4,628 | 0.02 | 0.03 | +0.01 | buy |
| &PARTNERS | 6,930 | 11,554 | +4,624 | 0.01 | 0.02 | +0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 3,513 | 8,137 | +4,624 | 0.04 | 0.13 | +0.09 | buy |
| Raiffeisen Bank International AG | 84 | 4,669 | +4,585 | 0.00 | 0.02 | +0.02 | buy |
| MEITAV INVESTMENT HOUSE LTD | 1,014 | 5,526 | +4,512 | 0.00 | 0.02 | +0.02 | buy |
| CI INVESTMENTS INC. | 42,223 | 46,659 | +4,436 | 0.03 | 0.06 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 8,751 | 12,537 | +3,786 | 0.04 | 0.08 | +0.04 | buy |
| Investment Management Corp of Ontario | 5,726 | 9,485 | +3,759 | 0.02 | 0.04 | +0.02 | buy |
| L2 Asset Management, LLC | 36,079 | 39,649 | +3,570 | 1.12 | 1.50 | +0.38 | buy |
| MGO ONE SEVEN LLC | 9,736 | 6,194 | +3,542 | 0.05 | 0.04 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,478 | 20,938 | +3,460 | 0.02 | 0.03 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 5,424 | 8,624 | +3,200 | 0.03 | 0.06 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 72,755 | 75,878 | +3,123 | 0.02 | 0.03 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 6,627 | 9,732 | +3,105 | 0.02 | 0.04 | +0.02 | buy |
| Diametric Capital, LP | 7,109 | 10,092 | +2,983 | 0.56 | 0.77 | +0.20 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,142 | 12,397 | +2,745 | 0.04 | 0.04 | 0.00 | sell |
| VESTOR CAPITAL, LLC | 253 | 2,883 | +2,630 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 13,469 | 16,029 | +2,560 | 0.04 | 0.06 | +0.02 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 5,661 | 8,206 | +2,545 | 0.09 | 0.16 | +0.07 | buy |
| MUFG Securities EMEA plc | 2,262 | 4,797 | +2,535 | 0.01 | 0.02 | +0.00 | buy |
| SYON CAPITAL LLC | 4,844 | 7,330 | +2,486 | 0.06 | 0.10 | +0.05 | buy |
| NEOS Investment Management LLC | 12,927 | 15,401 | +2,474 | 0.02 | 0.03 | +0.00 | buy |
| Procyon Advisors, LLC | 9,539 | 11,990 | +2,451 | 0.12 | 0.17 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,873 | 15,440 | +2,433 | 0.04 | 0.05 | 0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,027 | 3,427 | +2,400 | 0.00 | 0.02 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 22,254 | 24,640 | +2,386 | 0.08 | 0.11 | +0.03 | buy |
| OAK RIDGE INVESTMENTS LLC | 3,821 | 6,198 | +2,377 | 0.05 | 0.11 | +0.05 | buy |
| Curi Capital, LLC | 944 | 3,295 | +2,351 | 0.00 | 0.02 | +0.01 | buy |
| Interchange Capital Partners, LLC | 1,628 | 3,896 | +2,268 | 0.07 | 0.20 | +0.14 | buy |
| Allspring Global Investments Holdings, LLC | 50,182 | 52,384 | +2,202 | 0.02 | 0.02 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 17 | 1,946 | +1,929 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 4,719 | 2,855 | +1,864 | 0.02 | 0.02 | 0.00 | sell |
| AdvisorShares Investments LLC | 594 | 2,403 | +1,809 | 0.02 | 0.11 | +0.09 | buy |
| Cumberland Partners Ltd | 18,850 | 20,550 | +1,700 | 0.26 | 0.36 | +0.09 | buy |
| PRUDENTIAL PLC | 1,490 | 3,153 | +1,663 | 0.00 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 6,169 | 7,804 | +1,635 | 0.03 | 0.05 | +0.02 | buy |
| Board of the Pension Protection Fund | 4,600 | 6,200 | +1,600 | 0.96 | 1.67 | +0.71 | buy |
| CenterBook Partners LP | 1,389 | 2,817 | +1,428 | 0.01 | 0.04 | +0.02 | buy |
| Pallas Capital Advisors LLC | 13,923 | 15,347 | +1,424 | 0.11 | 0.14 | +0.03 | buy |
| ProShare Advisors LLC | 20,069 | 21,455 | +1,386 | 0.01 | 0.01 | 0.00 | buy |
| ASR Vermogensbeheer N.V. | 10,146 | 11,459 | +1,313 | 0.03 | 0.04 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 21,202 | 22,458 | +1,256 | 0.03 | 0.04 | +0.01 | buy |
| iA Global Asset Management Inc. | 15,247 | 16,478 | +1,231 | 0.04 | 0.06 | +0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 3,351 | 4,551 | +1,200 | 0.06 | 0.09 | +0.03 | buy |
| Quadcap Wealth Management, LLC | 3,943 | 5,119 | +1,176 | 0.10 | 0.17 | +0.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,382 | 27,217 | +1,165 | 0.03 | 0.04 | +0.01 | sell |