| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ONTARIO TEACHERS PENSION PLAN BOARD | 37,022 | 5,815,367 | +5,778,345 | 0.01 | 2.51 | +2.50 | buy |
| Qube Research & Technologies Ltd | 1,544,553 | 3,992,592 | +2,448,039 | 0.10 | 0.35 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,422,701 | 4,461,777 | +1,960,924 | 0.58 | 0.50 | 0.00 | sell |
| Ninety One UK Ltd | 3,766,326 | 5,445,674 | +1,679,348 | 0.37 | 0.66 | +0.30 | buy |
| FIRST TRUST ADVISORS LP | 4,461,083 | 2,843,911 | +1,617,172 | 0.16 | 0.13 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,929,902 | 3,042,065 | +1,112,163 | 0.04 | 0.09 | +0.04 | buy |
| BAILLIE GIFFORD & CO | 9,235,741 | 10,116,139 | +880,398 | 0.25 | 0.35 | +0.10 | buy |
| CI INVESTMENTS INC. | 905,523 | 97,815 | +807,708 | 0.12 | 0.02 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 37,586 | 685,165 | +647,579 | 0.02 | 0.28 | +0.26 | buy |
| Polar Capital Holdings Plc | 1,367,325 | 1,976,000 | +608,675 | 0.25 | 0.51 | +0.26 | buy |
| CANADA LIFE ASSURANCE Co | 437,712 | 902,491 | +464,779 | 0.03 | 0.08 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,757,551 | 2,190,451 | +432,900 | 0.11 | 0.18 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,018,486 | 9,389,665 | +371,179 | 0.03 | 0.04 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,014 | 384,982 | +370,968 | 0.00 | 0.06 | 0.00 | buy |
| Bridgewater Associates, LP | 241,375 | 611,877 | +370,502 | 0.04 | 0.14 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 1,548,513 | 1,853,120 | +304,607 | 0.12 | 0.18 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 418,706 | 136,286 | +282,420 | 0.03 | 0.01 | 0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 372,890 | 654,944 | +282,054 | 0.13 | 0.28 | +0.15 | buy |
| TWINBEECH CAPITAL LP | 458,044 | 730,383 | +272,339 | 0.33 | 0.63 | +0.31 | buy |
| Korea Investment CORP | 368,671 | 621,698 | +253,027 | 0.03 | 0.07 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 20,866 | 266,611 | +245,745 | 0.00 | 0.03 | +0.03 | buy |
| Andra AP-fonden | 461,200 | 677,100 | +215,900 | 0.28 | 0.50 | +0.22 | buy |
| CIBC Private Wealth Group LLC | 871,644 | 1,036,661 | +165,017 | 0.06 | 0.08 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 299,460 | 458,404 | +158,944 | 0.01 | 0.03 | 0.00 | buy |
| Calamos Advisors LLC | 385,378 | 543,097 | +157,719 | 0.06 | 0.11 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 171,924 | 320,502 | +148,578 | 0.01 | 0.02 | 0.00 | buy |
| STRS OHIO | 872,107 | 1,020,530 | +148,423 | 0.12 | 0.18 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 55,149 | 197,243 | +142,094 | 0.02 | 0.10 | +0.08 | buy |
| Achmea Investment Management B.V. | 68,972 | 208,548 | +139,576 | 0.05 | 0.16 | +0.12 | buy |
| Legal & General Group Plc | 3,742,816 | 3,877,715 | +134,899 | 0.04 | 0.05 | +0.01 | buy |
| Walleye Capital LLC | 653,538 | 525,537 | +128,001 | 0.35 | 0.33 | 0.00 | sell |
| APG Asset Management N.V. | 28,076 | 126,546 | +98,470 | 0.00 | 0.01 | +0.01 | buy |
| COATUE MANAGEMENT LLC | 1,594,764 | 1,678,764 | +84,000 | 0.22 | 0.29 | +0.07 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 27,000 | 106,003 | +79,003 | 0.02 | 0.09 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 733,734 | 811,648 | +77,914 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,512,018 | 1,588,513 | +76,495 | 0.04 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 859,360 | 929,561 | +70,201 | 0.03 | 0.04 | 0.00 | buy |
| Polymer Capital Management (HK) LTD | 20,366 | 80,638 | +60,272 | 0.18 | 0.72 | +0.54 | buy |
| Advisors Asset Management, Inc. | 351,267 | 407,790 | +56,523 | 0.24 | 0.35 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 385,462 | 440,420 | +54,958 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 224,228 | 278,672 | +54,444 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 124,548 | 77,940 | +46,608 | 0.01 | 0.01 | 0.00 | sell |
| Weil Company, Inc. | 34,403 | 80,537 | +46,134 | 0.47 | 1.30 | +0.82 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 914,324 | 959,546 | +45,222 | 0.04 | 0.05 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 70,005 | 114,018 | +44,013 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 154,888 | 198,304 | +43,416 | 0.02 | 0.03 | +0.01 | buy |
| CMT Capital Markets Trading GmbH | 77,000 | 112,868 | +35,868 | 0.04 | 0.06 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 250,616 | 285,721 | +35,105 | 0.03 | 0.04 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 423,733 | 458,416 | +34,683 | 0.35 | 0.48 | +0.13 | buy |
| Qsemble Capital Management, LP | 25,293 | 59,760 | +34,467 | 0.19 | 0.50 | +0.31 | buy |
| Ninety One SA (PTY) Ltd | 96,991 | 130,234 | +33,243 | 0.49 | 0.89 | +0.41 | buy |
| UniSuper Management Pty Ltd | 8,300 | 36,470 | +28,170 | 0.00 | 0.01 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 65,341 | 92,422 | +27,081 | 0.10 | 0.17 | +0.07 | buy |
| Gotham Asset Management, LLC | 82,255 | 106,403 | +24,148 | 0.04 | 0.06 | +0.02 | buy |
| Waverton Investment Management Ltd | 125,470 | 145,555 | +20,085 | 0.09 | 0.12 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 23,937 | 43,147 | +19,210 | 0.01 | 0.03 | 0.00 | buy |
| Baker Avenue Asset Management, LP | 39,081 | 57,384 | +18,303 | 0.05 | 0.09 | +0.03 | buy |
| Accent Capital Management, LLC | 200 | 17,808 | +17,608 | 0.01 | 0.48 | +0.48 | buy |
| MAVERICK CAPITAL LTD | 21,459 | 38,750 | +17,291 | 0.01 | 0.03 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 107,131 | 122,974 | +15,843 | 0.01 | 0.02 | 0.00 | buy |
| Vinva Investment Management Ltd | 272,811 | 288,582 | +15,771 | 0.54 | 0.65 | +0.10 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 125,069 | 140,617 | +15,548 | 0.58 | 0.81 | +0.24 | buy |
| Calamos Wealth Management LLC | 207,845 | 222,743 | +14,898 | 0.40 | 0.52 | +0.12 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 219,865 | 234,479 | +14,614 | 0.04 | 100.00 | +99.96 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 395,851 | 409,951 | +14,100 | 0.51 | 0.66 | +0.15 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,399 | 25,070 | +13,671 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 600 | 13,100 | +12,500 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 872,612 | 860,855 | +11,757 | 0.04 | 0.04 | 0.00 | sell |
| Harvest Fund Management Co., Ltd | 795 | 12,046 | +11,251 | 0.00 | 0.04 | +0.04 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 68,260 | 79,359 | +11,099 | 0.11 | 0.16 | +0.05 | buy |
| Treasurer of the State of North Carolina | 268,842 | 279,788 | +10,946 | 0.04 | 0.05 | 0.00 | buy |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 105,220 | 115,220 | +10,000 | 0.89 | 1.21 | +0.32 | buy |
| PROFUND ADVISORS LLC | 46,679 | 37,067 | +9,612 | 0.06 | 0.06 | 0.00 | sell |
| Baltimore-Washington Financial Advisors, Inc. | 91,763 | 101,157 | +9,394 | 0.20 | 0.26 | +0.06 | buy |
| DnB Asset Management AS | 90,672 | 99,598 | +8,926 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 121,309 | 112,509 | +8,800 | 0.05 | 0.06 | 0.00 | sell |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 53,885 | 62,274 | +8,389 | 0.35 | 0.50 | +0.15 | buy |
| Meiji Yasuda Life Insurance Co | 32,715 | 40,715 | +8,000 | 0.02 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,479 | 32,916 | +7,563 | 0.02 | 0.02 | -0.00 | sell |
| 1834 INVESTMENT ADVISORS CO | 16,442 | 23,935 | +7,493 | 0.07 | 0.13 | +0.06 | buy |
| National Pension Service | 927,725 | 935,035 | +7,310 | 0.04 | 0.05 | +0.01 | buy |
| Impax Asset Management Group plc | 32,700 | 40,000 | +7,300 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,951 | 26,177 | +7,226 | 0.01 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 58,428 | 65,059 | +6,631 | 0.02 | 0.03 | +0.00 | buy |
| Mariner, LLC | 81,009 | 87,630 | +6,621 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 37,222 | 43,786 | +6,564 | 0.02 | 0.02 | 0.00 | buy |
| HOWE & RUSLING INC | 122,461 | 128,785 | +6,324 | 0.41 | 0.52 | +0.11 | buy |
| Plato Investment Management Ltd | 8,655 | 14,921 | +6,266 | 0.03 | 0.06 | +0.03 | buy |
| Swiss National Bank | 1,756,000 | 1,762,200 | +6,200 | 0.04 | 0.05 | +0.01 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 14,527 | 20,190 | +5,663 | 0.32 | 0.53 | +0.22 | buy |
| Candriam S.C.A. | 30,850 | 35,917 | +5,067 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 21,220 | 26,112 | +4,892 | 0.02 | 0.03 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 6,468 | 10,789 | +4,321 | 0.02 | 0.04 | +0.02 | buy |
| Camelot Portfolios, LLC | 14,400 | 18,600 | +4,200 | 0.49 | 0.46 | -0.02 | buy |
| USS Investment Management Ltd | 119,068 | 123,257 | +4,189 | 0.03 | 0.04 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 19,500 | 23,569 | +4,069 | 0.07 | 0.12 | +0.05 | buy |
| Vident Advisory, LLC | 69,237 | 73,261 | +4,024 | 0.05 | 0.09 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 32,680 | 28,689 | +3,991 | 0.01 | 0.02 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 52,086 | 55,990 | +3,904 | 0.04 | 0.05 | 0.00 | buy |
| Apollon Wealth Management, LLC | 8,122 | 11,704 | +3,582 | 0.01 | 0.02 | 0.00 | buy |