| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 120,943 | 645,754 | +524,811 | 0.02 | 0.08 | +0.06 | buy |
| VANGUARD GROUP INC | 18,912,182 | 18,440,478 | +471,704 | 0.04 | 0.03 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 3,532,548 | 3,908,547 | +375,999 | 0.12 | 0.12 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 760,900 | 435,500 | +325,400 | 0.15 | 0.09 | -0.06 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 735,452 | 1,036,428 | +300,976 | 0.06 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,497,047 | 2,733,028 | +235,981 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 302,212 | 76,396 | +225,816 | 0.06 | 0.02 | -0.05 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 217,222 | 28,947 | +188,275 | 0.28 | 0.03 | -0.25 | sell |
| Vinva Investment Management Ltd | 230,073 | 384,847 | +154,774 | 0.65 | 0.61 | -0.03 | buy |
| Gotham Asset Management, LLC | 138,891 | 265,663 | +126,772 | 0.08 | 0.12 | +0.04 | buy |
| Allianz Asset Management GmbH | 236,837 | 118,421 | +118,416 | 0.04 | 0.02 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 53,149 | 135,142 | +81,993 | 0.01 | 0.02 | +0.01 | buy |
| Boston Trust Walden Corp | 305,224 | 369,175 | +63,951 | 0.31 | 0.35 | +0.04 | buy |
| Keenan Capital, LLC | 493,531 | 545,031 | +51,500 | 13.18 | 12.32 | -0.86 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 894,243 | 945,202 | +50,959 | 0.10 | 0.08 | 0.00 | buy |
| Robeco Schweiz AG | 60,000 | 110,300 | +50,300 | 0.18 | 0.31 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,768,893 | 3,718,783 | +50,110 | 0.03 | 0.03 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 223,453 | 272,052 | +48,599 | 0.10 | 0.09 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 109,799 | 65,502 | +44,297 | 0.02 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 111,135 | 153,028 | +41,893 | 0.04 | 0.04 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,915 | 56,548 | +37,633 | 0.32 | 0.47 | +0.15 | buy |
| Entropy Technologies, LP | 9,115 | 43,995 | +34,880 | 0.09 | 0.30 | +0.20 | buy |
| Sea Cliff Partners Management, LP | 105,000 | 138,935 | +33,935 | 5.50 | 7.27 | +1.77 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 117,217 | 87,608 | +29,609 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 21,182 | 50,595 | +29,413 | 0.01 | 0.02 | +0.01 | buy |
| COMMERCE BANK | 46,186 | 17,591 | +28,595 | 0.04 | 0.01 | 0.00 | sell |
| MIROVA | 24,511 | 51,358 | +26,847 | 0.47 | 0.92 | +0.44 | buy |
| Qsemble Capital Management, LP | 12,124 | 38,442 | +26,318 | 0.16 | 0.39 | +0.23 | buy |
| MAVERICK CAPITAL LTD | 13,841 | 39,923 | +26,082 | 0.03 | 0.05 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 93,774 | 68,635 | +25,139 | 0.02 | 0.01 | -0.01 | sell |
| AGF MANAGEMENT LTD | 2,067 | 26,038 | +23,971 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 127,260 | 150,660 | +23,400 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 190,333 | 213,330 | +22,997 | 0.02 | 0.02 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 40,333 | 62,833 | +22,500 | 0.04 | 0.06 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 393 | 21,804 | +21,411 | 0.00 | 0.12 | +0.11 | buy |
| Edgestream Partners, L.P. | 54,029 | 74,129 | +20,100 | 0.22 | 0.26 | +0.04 | buy |
| AlphaQuest LLC | 11,302 | 30,829 | +19,527 | 0.11 | 0.24 | 0.00 | buy |
| Lifeworks Advisors, LLC | 37,837 | 51,749 | +13,912 | 0.69 | 0.83 | +0.14 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 729,084 | 741,749 | +12,665 | 9.55 | 8.59 | -0.96 | buy |
| CIBC Asset Management Inc | 20,111 | 32,607 | +12,496 | 0.01 | 0.01 | 0.00 | buy |
| Bridgefront Capital, LLC | 2,357 | 13,249 | +10,892 | 0.09 | 0.41 | +0.32 | buy |
| Board of the Pension Protection Fund | 1,200 | 11,800 | +10,600 | 0.16 | 1.39 | +1.23 | buy |
| Redwood Investment Management, LLC | 8,721 | 19,232 | +10,511 | 0.13 | 0.27 | +0.14 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,148 | 15,999 | +10,149 | 0.04 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 232,504 | 223,812 | +8,692 | 0.03 | 0.03 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 2,204 | 9,763 | +7,559 | 0.04 | 0.16 | +0.12 | buy |
| Convergence Investment Partners, LLC | 10,526 | 17,794 | +7,268 | 0.32 | 0.44 | +0.12 | buy |
| FORA Capital, LLC | 18,455 | 25,444 | +6,989 | 0.45 | 0.38 | -0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 76,199 | 69,385 | +6,814 | 0.27 | 0.20 | 0.00 | sell |
| Sivia Capital Partners, LLC | 1,930 | 8,391 | +6,461 | 0.07 | 0.21 | +0.14 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,479 | 19,872 | +6,393 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 6,736 | 12,950 | +6,214 | 0.23 | 0.39 | +0.16 | buy |
| AVIVA PLC | 112,752 | 118,843 | +6,091 | 0.03 | 0.02 | -0.00 | buy |
| Ararat Capital Management LP | 35,027 | 41,059 | +6,032 | 2.57 | 2.51 | -0.06 | buy |
| CSS LLC/IL | 2,770 | 8,430 | +5,660 | 0.02 | 0.05 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 14,049 | 19,673 | +5,624 | 0.30 | 0.38 | +0.08 | buy |
| ALLSTATE CORP | 5,611 | 11,095 | +5,484 | 0.02 | 0.02 | +0.00 | buy |
| Avanza Fonder AB | 9,861 | 14,958 | +5,097 | 0.03 | 0.05 | +0.01 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 37,222 | 42,217 | +4,995 | 1.26 | 1.37 | +0.12 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 19,288 | 24,235 | +4,947 | 0.14 | 0.17 | +0.02 | buy |
| Numerai GP LLC | 14,339 | 19,171 | +4,832 | 0.28 | 0.29 | +0.01 | buy |
| AXQ CAPITAL, LP | 12,357 | 17,182 | +4,825 | 0.65 | 0.48 | -0.17 | buy |
| Versor Investments LP | 9,689 | 14,314 | +4,625 | 0.24 | 0.28 | +0.03 | buy |
| LBP AM SA | 51,672 | 56,288 | +4,616 | 0.09 | 0.08 | -0.01 | buy |
| Wealthfront Advisers LLC | 25,566 | 29,883 | +4,317 | 0.01 | 0.01 | 0.00 | buy |
| SWS Partners | 9,423 | 13,624 | +4,201 | 0.31 | 0.41 | +0.09 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,957 | 10,077 | +4,120 | 0.06 | 0.09 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,476 | 24,530 | +4,054 | 0.02 | 0.02 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 6,075 | 9,617 | +3,542 | 0.01 | 0.02 | +0.01 | buy |
| Global X Japan Co., Ltd. | 852 | 4,120 | +3,268 | 0.01 | 0.04 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,369 | 7,471 | +3,102 | 0.00 | 0.00 | 0.00 | buy |
| Douglas Lane & Associates, LLC | 668,472 | 671,574 | +3,102 | 1.27 | 1.14 | -0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 178,769 | 175,702 | +3,067 | 0.01 | 0.01 | 0.00 | sell |
| MUFG Securities EMEA plc | 2,650 | 5,540 | +2,890 | 0.01 | 0.01 | -0.00 | buy |
| Pallas Capital Advisors LLC | 4,915 | 7,721 | +2,806 | 0.02 | 0.03 | +0.01 | buy |
| Investment Management Corp of Ontario | 13,789 | 16,585 | +2,796 | 0.03 | 0.03 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,557 | 14,770 | +2,787 | 0.03 | 0.02 | 0.00 | sell |
| Banco Santander, S.A. | 11,142 | 13,817 | +2,675 | 0.01 | 0.01 | -0.00 | buy |
| Financial Advisors Network, Inc. | 37,429 | 40,071 | +2,642 | 0.73 | 0.68 | -0.04 | buy |
| Tredje AP-fonden | 12,686 | 15,168 | +2,482 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 14,444 | 16,918 | +2,474 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 11,542 | 13,984 | +2,442 | 0.00 | 0.01 | +0.01 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3,734 | 1,326 | +2,408 | 0.03 | 0.01 | -0.02 | sell |
| NorthCrest Asset Manangement, LLC | 8,424 | 10,801 | +2,377 | 0.03 | 0.03 | +0.00 | buy |
| Delta Global Management LP | 17,270 | 19,624 | +2,354 | 0.17 | 0.18 | +0.00 | buy |
| Neo Ivy Capital Management | 2,918 | 5,178 | +2,260 | 0.10 | 0.10 | +0.00 | buy |
| Magnetar Financial LLC | 8,034 | 10,129 | +2,095 | 0.01 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 26,264 | 28,273 | +2,009 | 0.06 | 0.05 | -0.01 | buy |
| CAXTON ASSOCIATES LLP | 28,861 | 30,712 | +1,851 | 0.09 | 0.07 | -0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 2,806 | 4,651 | +1,845 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 33,247 | 31,435 | +1,812 | 0.02 | 0.02 | -0.00 | sell |
| Te Ahumairangi Investment Management Ltd | 23,209 | 24,859 | +1,650 | 0.54 | 0.55 | +0.01 | buy |
| Headlands Technologies LLC | 14,452 | 16,047 | +1,595 | 0.16 | 0.17 | +0.01 | buy |
| State of Alaska, Department of Revenue | 39,087 | 37,517 | +1,570 | 0.06 | 0.05 | 0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 41,430 | 42,880 | +1,450 | 0.05 | 0.05 | -0.00 | buy |
| INCEPTIONR LLC | 4,321 | 5,769 | +1,448 | 0.14 | 0.20 | +0.06 | buy |
| Blueshift Asset Management, LLC | 1,927 | 3,312 | +1,385 | 0.08 | 0.12 | +0.04 | buy |
| Kesler, Norman & Wride, LLC | 4,978 | 6,220 | +1,242 | 0.19 | 0.13 | -0.06 | buy |
| Bayforest Capital Ltd | 355 | 1,396 | +1,041 | 0.02 | 0.13 | +0.11 | buy |
| CIBC WORLD MARKETS CORP | 17,884 | 18,914 | +1,030 | 0.02 | 0.01 | -0.01 | buy |