| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,447,262 | 2,109,085 | +661,823 | 0.33 | 0.37 | 0.00 | buy |
| Woodline Partners LP | 59,495 | 681,866 | +622,371 | 0.12 | 1.06 | +0.94 | buy |
| CITADEL ADVISORS LLC | 368,784 | 893,646 | +524,862 | 0.10 | 0.18 | +0.08 | buy |
| EP Wealth Advisors, LLC | 2,211 | 314,720 | +312,509 | 0.73 | 0.65 | -0.09 | buy |
| Findlay Park Partners LLP | 829,924 | 1,127,071 | +297,147 | 1.43 | 1.60 | +0.18 | buy |
| Qube Research & Technologies Ltd | 405,402 | 113,321 | +292,081 | 0.27 | 0.05 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 786,654 | 539,139 | +247,515 | 0.16 | 0.09 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 491,993 | 706,511 | +214,518 | 0.15 | 0.18 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 539,983 | 720,624 | +180,641 | 0.06 | 0.06 | 0.00 | buy |
| BESSEMER GROUP INC | 936,692 | 1,114,924 | +178,232 | 0.33 | 0.32 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 563,071 | 718,297 | +155,226 | 0.13 | 0.13 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 225,058 | 347,402 | +122,344 | 0.55 | 0.71 | +0.16 | buy |
| Robeco Schweiz AG | 25,800 | 140,000 | +114,200 | 0.06 | 0.31 | +0.25 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 103,872 | 196,785 | +92,913 | 0.09 | 0.14 | +0.05 | buy |
| Swedbank AB | 3,840,788 | 3,931,910 | +91,122 | 1.13 | 0.95 | -0.18 | buy |
| LAZARD ASSET MANAGEMENT LLC | 194,195 | 282,601 | +88,406 | 0.04 | 0.05 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,792,592 | 3,870,616 | +78,024 | 0.08 | 0.06 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 247,905 | 325,402 | +77,497 | 0.70 | 0.66 | -0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 102,191 | 28,335 | +73,856 | 0.02 | 0.01 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 272,900 | 207,800 | +65,100 | 0.07 | 0.05 | -0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 253,718 | 318,788 | +65,070 | 0.46 | 0.47 | +0.00 | buy |
| Bridgewater Associates, LP | 18,622 | 71,542 | +52,920 | 0.02 | 0.06 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 247,571 | 196,352 | +51,219 | 0.06 | 0.04 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 355,994 | 402,225 | +46,231 | 0.27 | 0.24 | 0.00 | buy |
| Penserra Capital Management LLC | 117,850 | 73,952 | +43,898 | 0.39 | 0.20 | -0.19 | sell |
| Artisan Partners Limited Partnership | 617,288 | 660,045 | +42,757 | 0.17 | 0.15 | -0.02 | buy |
| Allianz Asset Management GmbH | 328,906 | 368,933 | +40,027 | 0.12 | 0.10 | -0.02 | buy |
| Candriam S.C.A. | 237,421 | 274,950 | +37,529 | 0.29 | 0.26 | -0.03 | buy |
| COMMERCE BANK | 429,230 | 391,959 | +37,271 | 0.54 | 0.41 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 213,549 | 179,167 | +34,382 | 0.11 | 0.07 | 0.00 | sell |
| Overbrook Management Corp | 59,454 | 93,717 | +34,263 | 2.36 | 2.89 | +0.52 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 505,988 | 473,766 | +32,222 | 0.18 | 0.15 | 0.00 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 49,441 | 80,385 | +30,944 | 1.69 | 2.34 | +0.65 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 84,655 | 115,521 | +30,866 | 1.14 | 1.28 | +0.14 | buy |
| Qsemble Capital Management, LP | 2,200 | 29,900 | +27,700 | 0.26 | 0.74 | +0.48 | buy |
| CANADA LIFE ASSURANCE Co | 965,581 | 937,969 | +27,612 | 0.40 | 0.31 | -0.09 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 81,982 | 109,429 | +27,447 | 0.09 | 0.10 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,062 | 49,478 | +27,416 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 4,834 | 30,199 | +25,365 | 0.02 | 0.08 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 98,356 | 74,209 | +24,147 | 0.07 | 0.04 | 0.00 | sell |
| Bell Asset Management Ltd | 55,367 | 75,476 | +20,109 | 1.59 | 1.64 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 31,684 | 51,691 | +20,007 | 0.04 | 0.06 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 425,318 | 445,283 | +19,965 | 0.28 | 0.23 | 0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 28,642 | 47,685 | +19,043 | 0.78 | 1.12 | +0.34 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 39,711 | 58,195 | +18,484 | 0.82 | 0.94 | +0.12 | buy |
| Quantinno Capital Management LP | 16,911 | 34,950 | +18,039 | 0.16 | 0.21 | 0.00 | buy |
| OSAIC HOLDINGS, INC. | 63,008 | 80,806 | +17,798 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 205,627 | 222,300 | +16,673 | 0.08 | 0.08 | -0.01 | buy |
| Twin Tree Management, LP | 19,499 | 35,855 | +16,356 | 0.07 | 0.16 | +0.09 | buy |
| Leith Wheeler Investment Counsel Ltd. | 77,931 | 92,948 | +15,017 | 1.71 | 1.63 | -0.08 | buy |
| National Pension Service | 272,676 | 287,305 | +14,629 | 0.07 | 0.06 | -0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 39,516 | 52,127 | +12,611 | 0.33 | 0.32 | -0.01 | buy |
| Walleye Capital LLC | 67,060 | 54,767 | +12,293 | 0.24 | 0.14 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 362,556 | 374,578 | +12,022 | 0.02 | 0.02 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,500 | 13,898 | +11,398 | 0.22 | 0.58 | +0.36 | buy |
| Czech National Bank | 21,088 | 31,175 | +10,087 | 0.08 | 0.07 | -0.01 | buy |
| Willis Investment Counsel | 30,458 | 40,482 | +10,024 | 0.33 | 0.41 | +0.07 | buy |
| Covea Finance | 166,118 | 175,918 | +9,800 | 1.52 | 1.31 | -0.21 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 286,720 | 277,534 | +9,186 | 0.07 | 0.06 | -0.01 | sell |
| Cynosure Group, LLC | 18,148 | 26,903 | +8,755 | 0.91 | 1.09 | +0.18 | buy |
| B. Metzler seel. Sohn & Co. AG | 9,194 | 17,784 | +8,590 | 0.02 | 0.04 | +0.01 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 18,700 | 27,240 | +8,540 | 0.02 | 0.03 | +0.01 | buy |
| Simmons Bank | 6,867 | 15,344 | +8,477 | 0.10 | 0.18 | +0.08 | buy |
| Dynamic Advisor Solutions LLC | 1,383 | 9,232 | +7,849 | 0.01 | 0.06 | +0.05 | buy |
| Highlander Partners, L.P. | 24,900 | 32,500 | +7,600 | 4.69 | 4.25 | -0.44 | buy |
| OPPENHEIMER & CO INC | 29,301 | 36,640 | +7,339 | 0.10 | 0.10 | +0.00 | buy |
| ALGERT GLOBAL LLC | 9,131 | 2,558 | +6,573 | 0.07 | 0.02 | 0.00 | sell |
| Harvest Portfolios Group Inc. | 116,093 | 122,555 | +6,462 | 0.89 | 0.77 | -0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 113,105 | 119,117 | +6,012 | 0.02 | 0.02 | -0.00 | buy |
| Brown Shipley& Co Ltd | 650 | 6,385 | +5,735 | 0.04 | 0.47 | +0.42 | buy |
| Mariner, LLC | 32,825 | 27,213 | +5,612 | 0.02 | 0.01 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 436,595 | 442,164 | +5,569 | 0.08 | 0.07 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 192,911 | 198,244 | +5,333 | 0.07 | 0.06 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31,068 | 35,864 | +4,796 | 0.04 | 0.04 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 37,435 | 32,693 | +4,742 | 0.08 | 0.06 | 0.00 | sell |
| Diversified Trust Co | 6,583 | 10,949 | +4,366 | 0.04 | 0.05 | +0.01 | buy |
| Merit Financial Group, LLC | 26,973 | 31,292 | +4,319 | 0.15 | 0.14 | -0.01 | buy |
| Foyston, Gordon, & Payne Inc | 60,534 | 64,770 | +4,236 | 2.65 | 2.34 | -0.32 | buy |
| NFJ INVESTMENT GROUP, LLC | 63,458 | 67,596 | +4,138 | 0.28 | 0.26 | -0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,846 | 11,544 | +3,698 | 0.14 | 0.20 | +0.06 | buy |
| Versor Investments LP | 1,810 | 5,449 | +3,639 | 0.05 | 0.15 | +0.09 | buy |
| CIBC WORLD MARKET INC. | 10,154 | 13,723 | +3,569 | 0.01 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 39,708 | 43,229 | +3,521 | 0.08 | 0.06 | -0.02 | buy |
| Graphene Investments SAS | 18,300 | 21,500 | +3,200 | 2.02 | 2.00 | -0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,647 | 14,457 | +3,190 | 0.09 | 0.06 | 0.00 | sell |
| SUMITOMO LIFE INSURANCE CO | 14,996 | 18,164 | +3,168 | 0.11 | 0.07 | -0.04 | buy |
| Empowered Funds, LLC | 2,203 | 5,330 | +3,127 | 0.01 | 0.02 | +0.01 | buy |
| Metis Global Partners, LLC | 9,251 | 12,350 | +3,099 | 0.08 | 0.08 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 45,735 | 42,655 | +3,080 | 0.01 | 0.01 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 65,374 | 68,365 | +2,991 | 0.04 | 0.03 | -0.01 | buy |
| WHITTIER TRUST CO | 11,174 | 8,241 | +2,933 | 0.03 | 0.02 | 0.00 | sell |
| OneDigital Investment Advisors LLC | 21,929 | 24,821 | +2,892 | 0.08 | 0.07 | -0.01 | buy |
| OSSIAM | 9,352 | 12,132 | +2,780 | 0.03 | 0.03 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 8,262 | 10,886 | +2,624 | 0.15 | 0.13 | 0.00 | buy |
| Johnson Financial Group, Inc. | 6,176 | 8,753 | +2,577 | 0.07 | 0.08 | +0.01 | buy |
| Nemes Rush Group LLC | 29,934 | 32,394 | +2,460 | 0.88 | 0.78 | -0.11 | buy |
| Kapitalo Investimentos Ltda | 237 | 2,651 | +2,414 | 0.01 | 0.05 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 28,750 | 31,159 | +2,409 | 0.05 | 0.05 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 59,245 | 61,400 | +2,155 | 0.15 | 0.13 | -0.03 | buy |
| Financial Insights, Inc. | 5,211 | 7,325 | +2,114 | 0.32 | 0.32 | -0.00 | buy |