| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 420,117 | 163,245 | +256,872 | 0.44 | 0.13 | 0.00 | sell |
| Foster Victor Wealth Advisors, LLC | 21,287 | 232,901 | +211,614 | 1.91 | 1.55 | -0.37 | buy |
| Bridgewater Associates, LP | 66,515 | 276,052 | +209,537 | 0.37 | 1.28 | +0.91 | buy |
| Qube Research & Technologies Ltd | 339,184 | 533,541 | +194,357 | 0.71 | 0.87 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,096,604 | 3,288,189 | +191,585 | 0.94 | 0.73 | -0.21 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 21,774 | 210,747 | +188,973 | 0.37 | 0.25 | -0.12 | buy |
| FIRST TRUST ADVISORS LP | 452,374 | 605,535 | +153,161 | 0.51 | 0.49 | 0.00 | buy |
| DnB Asset Management AS | 41,705 | 161,696 | +119,991 | 0.21 | 0.60 | +0.38 | buy |
| Rafferty Asset Management, LLC | 382,113 | 485,860 | +103,747 | 1.51 | 1.36 | -0.15 | buy |
| Legal & General Group Plc | 978,462 | 1,069,372 | +90,910 | 0.30 | 0.23 | -0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 207,686 | 118,064 | +89,622 | 0.35 | 0.14 | 0.00 | sell |
| AGF MANAGEMENT LTD | 102,688 | 190,272 | +87,584 | 0.61 | 0.79 | +0.18 | buy |
| CULLINAN ASSOCIATES INC | 9,700 | 97,000 | +87,300 | 0.58 | 0.40 | -0.19 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 288,397 | 370,207 | +81,810 | 0.34 | 0.31 | -0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 141,772 | 215,420 | +73,648 | 1.38 | 1.29 | -0.09 | buy |
| FIL Ltd | 45,172 | 114,117 | +68,945 | 0.05 | 0.08 | +0.04 | buy |
| Heard Capital LLC | 104,633 | 172,913 | +68,280 | 6.80 | 7.91 | +1.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,056,458 | 3,120,511 | +64,053 | 0.30 | 0.22 | 0.00 | buy |
| Twin Tree Management, LP | 3,870 | 64,712 | +60,842 | 0.12 | 1.30 | +1.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 201,997 | 262,103 | +60,106 | 0.55 | 0.52 | 0.00 | buy |
| CITADEL ADVISORS LLC | 72,920 | 124,403 | +51,483 | 0.11 | 0.16 | +0.05 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 393,046 | 442,967 | +49,921 | 0.69 | 0.62 | -0.07 | buy |
| Marex Group plc | 52,229 | 100,268 | +48,039 | 1.49 | 1.87 | +0.37 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 51,651 | 98,045 | +46,394 | 0.13 | 0.16 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 143,243 | 189,071 | +45,828 | 0.39 | 0.38 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 767,618 | 809,799 | +42,181 | 2.76 | 2.07 | -0.69 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 591,964 | 632,259 | +40,295 | 0.56 | 0.44 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 198,550 | 238,275 | +39,725 | 0.14 | 0.12 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 176,264 | 137,673 | +38,591 | 0.19 | 0.11 | -0.08 | sell |
| Allianz Asset Management GmbH | 339,236 | 375,490 | +36,254 | 0.59 | 0.20 | -0.39 | buy |
| PRUDENTIAL FINANCIAL INC | 194,905 | 161,971 | +32,934 | 0.32 | 0.19 | 0.00 | sell |
| SevenBridge Financial Group, LLC | 3,256 | 32,770 | +29,514 | 0.55 | 0.48 | -0.07 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 4,085 | 28,490 | +24,405 | 0.67 | 0.38 | -0.29 | buy |
| NATIXIS | 107,353 | 131,158 | +23,805 | 0.65 | 0.60 | -0.05 | buy |
| Woodline Partners LP | 32,194 | 55,484 | +23,290 | 0.33 | 0.38 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 75,900 | 59,861 | +16,039 | 0.18 | 0.01 | 0.00 | sell |
| JANE STREET GROUP, LLC | 67,323 | 51,381 | +15,942 | 0.10 | 0.09 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 45,356 | 29,557 | +15,799 | 0.09 | 0.04 | -0.05 | sell |
| Vest Financial, LLC | 21,333 | 35,991 | +14,658 | 0.54 | 0.06 | -0.49 | buy |
| Wedmont Private Capital | 1,462 | 14,522 | +13,060 | 0.10 | 0.07 | -0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 296,781 | 309,482 | +12,701 | 0.83 | 0.62 | -0.21 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 2,406 | 14,137 | +11,731 | 0.26 | 0.12 | -0.13 | buy |
| Fisher Asset Management, LLC | 1,860,380 | 1,871,473 | +11,093 | 0.86 | 0.63 | -0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 99,283 | 109,492 | +10,209 | 0.07 | 0.05 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 113,874 | 103,715 | +10,159 | 0.43 | 0.34 | 0.00 | sell |
| Chicago Partners Investment Group LLC | 1,059 | 11,082 | +10,023 | 0.04 | 0.03 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 40,675 | 31,318 | +9,357 | 0.05 | 0.03 | 0.00 | sell |
| NZS Capital, LLC | 85,949 | 94,949 | +9,000 | 3.75 | 3.02 | -0.73 | buy |
| ProShare Advisors LLC | 163,335 | 172,262 | +8,927 | 0.47 | 0.35 | 0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 694 | 9,384 | +8,690 | 0.25 | 0.22 | -0.04 | buy |
| Rockefeller Capital Management L.P. | 29,514 | 38,140 | +8,626 | 0.09 | 0.09 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 6,187 | 14,775 | +8,588 | 0.07 | 0.13 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 69,395 | 77,943 | +8,548 | 1.16 | 1.04 | -0.12 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 65,106 | 73,408 | +8,302 | 1.23 | 1.03 | -0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 210,502 | 218,585 | +8,083 | 0.23 | 0.19 | 0.00 | buy |
| Generate Investment Management Ltd | 12,400 | 20,182 | +7,782 | 0.96 | 1.10 | +0.14 | buy |
| CI INVESTMENTS INC. | 47,808 | 55,556 | +7,748 | 0.20 | 0.17 | 0.00 | buy |
| Gotham Asset Management, LLC | 10,674 | 17,743 | +7,069 | 0.15 | 0.15 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 123,510 | 129,995 | +6,485 | 0.25 | 0.19 | -0.06 | buy |
| Caitlin John, LLC | 39 | 6,475 | +6,436 | 0.03 | 0.31 | +0.28 | buy |
| GUGGENHEIM CAPITAL LLC | 95,397 | 88,965 | +6,432 | 0.75 | 0.53 | 0.00 | sell |
| VIKING FUND MANAGEMENT LLC | 4,000 | 10,000 | +6,000 | 0.76 | 1.33 | +0.56 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 977 | 6,963 | +5,986 | 0.18 | 1.04 | +0.85 | buy |
| Allspring Global Investments Holdings, LLC | 13,854 | 19,338 | +5,484 | 0.02 | 0.02 | 0.00 | buy |
| Vident Advisory, LLC | 8,819 | 3,353 | +5,466 | 0.27 | 0.07 | 0.00 | sell |
| Integrated Advisors Network LLC | 1,283 | 6,582 | +5,299 | 0.07 | 0.25 | +0.18 | buy |
| UniSuper Management Pty Ltd | 39,540 | 44,788 | +5,248 | 0.35 | 0.27 | -0.07 | buy |
| Achmea Investment Management B.V. | 20,448 | 25,688 | +5,240 | 0.39 | 0.35 | -0.04 | buy |
| Larson Financial Group LLC | 24 | 5,063 | +5,039 | 0.00 | 0.24 | 0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 57,868 | 62,754 | +4,886 | 1.16 | 0.77 | -0.38 | buy |
| RHUMBLINE ADVISERS | 264,915 | 260,120 | +4,795 | 0.28 | 0.20 | 0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 20,627 | 25,397 | +4,770 | 0.09 | 0.08 | -0.01 | buy |
| M&G Plc | 20,231 | 24,662 | +4,431 | 0.08 | 0.07 | -0.01 | buy |
| LBP AM SA | 1,845 | 6,214 | +4,369 | 0.08 | 0.01 | -0.07 | buy |
| McLean Asset Management Corp | 486 | 4,820 | +4,334 | 0.18 | 0.12 | -0.06 | buy |
| Sustainable Insight Capital Management, LLC | 14,065 | 18,265 | +4,200 | 7.50 | 6.76 | -0.75 | buy |
| NICOLET ADVISORY SERVICES, LLC | 447 | 4,514 | +4,067 | 0.05 | 0.03 | -0.01 | buy |
| Jackson Wealth Management, LLC | 6,040 | 9,974 | +3,934 | 1.38 | 0.97 | -0.41 | buy |
| Treasurer of the State of North Carolina | 66,139 | 62,217 | +3,922 | 0.30 | 0.20 | 0.00 | sell |
| PKO Investment Management Joint-Stock Co | 2,200 | 6,000 | +3,800 | 0.29 | 0.60 | +0.31 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 253,835 | 250,105 | +3,730 | 0.17 | 0.12 | 0.00 | sell |
| State of Alaska, Department of Revenue | 22,932 | 19,267 | +3,665 | 0.29 | 0.17 | 0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 905 | 4,540 | +3,635 | 0.02 | 0.07 | +0.05 | buy |
| Townsend & Associates, Inc | 392 | 3,919 | +3,527 | 0.04 | 0.03 | -0.01 | buy |
| NewEdge Wealth, LLC | 38,186 | 41,661 | +3,475 | 0.88 | 0.61 | -0.27 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,761 | 56,127 | +3,366 | 0.19 | 0.14 | 0.00 | buy |
| Erste Asset Management GmbH | 113,935 | 117,234 | +3,299 | 1.60 | 1.16 | -0.45 | buy |
| ICICI Prudential Asset Management Co Ltd | 1,436 | 4,695 | +3,259 | 0.18 | 0.40 | +0.22 | buy |
| STRS OHIO | 58,332 | 61,587 | +3,255 | 0.25 | 0.20 | -0.05 | buy |
| Quantinno Capital Management LP | 7,985 | 11,137 | +3,152 | 0.16 | 0.12 | 0.00 | buy |
| MAI Capital Management | 9,158 | 6,101 | +3,057 | 0.10 | 0.05 | -0.05 | sell |
| Apella Capital, LLC | 316 | 3,283 | +2,967 | 0.02 | 0.01 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 6,795 | 9,647 | +2,852 | 0.36 | 0.36 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 65 | 2,875 | +2,810 | 0.00 | 0.16 | +0.15 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 9,315 | 12,030 | +2,715 | 0.04 | 0.04 | -0.00 | buy |
| Summit Global Investments | 4,500 | 7,208 | +2,708 | 0.32 | 0.37 | +0.05 | buy |
| Octahedron Capital Management L.P. | 490 | 3,075 | +2,585 | 0.52 | 2.79 | +2.27 | buy |
| LECAP ASSET MANAGEMENT LTD | 2,580 | 5,102 | +2,522 | 0.59 | 0.90 | +0.31 | buy |
| Watts Gwilliam & Co., LLC | 316 | 2,828 | +2,512 | 0.09 | 0.05 | -0.04 | buy |
| Csenge Advisory Group | 311 | 2,811 | +2,500 | 0.02 | 0.01 | -0.01 | buy |