| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 215,132 | 805,391 | +590,259 | 0.07 | 0.28 | +0.21 | buy |
| Robeco Institutional Asset Management B.V. | 70,407 | 591,690 | +521,283 | 0.02 | 0.16 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 1,335,328 | 1,736,466 | +401,138 | 0.19 | 0.24 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,244,200 | 878,000 | +366,200 | 0.33 | 0.21 | -0.12 | sell |
| Qube Research & Technologies Ltd | 1,064,710 | 742,134 | +322,576 | 0.29 | 0.19 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 446,704 | 182,489 | +264,215 | 0.07 | 0.03 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 100,639 | 354,607 | +253,968 | 0.15 | 0.48 | +0.33 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 36,475 | 260,600 | +224,125 | 0.01 | 0.07 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 223,725 | 412,076 | +188,351 | 0.09 | 0.16 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 625,883 | 765,925 | +140,042 | 0.06 | 0.07 | 0.00 | buy |
| RHUMBLINE ADVISERS | 348,754 | 241,247 | +107,507 | 0.05 | 0.04 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 338,125 | 444,165 | +106,040 | 0.03 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 118,526 | 20,248 | +98,278 | 0.03 | 0.00 | 0.00 | sell |
| ROYAL BANK OF CANADA | 230,808 | 318,085 | +87,277 | 0.01 | 0.01 | 0.00 | buy |
| Vest Financial, LLC | 128,833 | 202,459 | +73,626 | 0.32 | 0.47 | +0.15 | buy |
| Hook Mill Capital Partners, LP | 149,578 | 220,622 | +71,044 | 3.04 | 3.54 | +0.50 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,594,847 | 3,530,651 | +64,196 | 0.05 | 0.04 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 756,013 | 816,176 | +60,163 | 0.12 | 0.12 | -0.00 | buy |
| Treasurer of the State of North Carolina | 85,783 | 140,618 | +54,835 | 0.05 | 0.07 | 0.00 | buy |
| Andra AP-fonden | 353,700 | 406,300 | +52,600 | 0.92 | 0.92 | +0.01 | buy |
| Fisher Asset Management, LLC | 4,422 | 56,267 | +51,845 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,936,554 | 1,987,513 | +50,959 | 0.41 | 0.36 | 0.00 | buy |
| Korea Investment CORP | 30,734 | 81,325 | +50,591 | 0.01 | 0.03 | +0.02 | buy |
| HS Management Partners, LLC | 214,232 | 258,307 | +44,075 | 2.74 | 3.44 | +0.70 | buy |
| PineBridge Investments, L.P. | 40,542 | 82,138 | +41,596 | 0.05 | 0.11 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,629 | 65,642 | +33,013 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 8,443 | 40,670 | +32,227 | 0.02 | 0.08 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 97,872 | 129,182 | +31,310 | 0.17 | 0.21 | +0.03 | buy |
| VANGUARD GROUP INC | 15,630,310 | 15,599,169 | +31,141 | 0.05 | 0.04 | 0.00 | sell |
| Achmea Investment Management B.V. | 133,412 | 163,252 | +29,840 | 0.31 | 0.34 | +0.04 | buy |
| Vinva Investment Management Ltd | 7,571 | 36,814 | +29,243 | 0.05 | 0.16 | +0.11 | buy |
| Swiss National Bank | 347,200 | 373,900 | +26,700 | 0.04 | 0.04 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 139,935 | 116,739 | +23,196 | 0.06 | 0.05 | 0.00 | sell |
| Boston Trust Walden Corp | 331,790 | 350,131 | +18,341 | 0.38 | 0.41 | +0.02 | buy |
| Aberdeen Group plc | 31,000 | 48,844 | +17,844 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 155,681 | 171,724 | +16,043 | 0.21 | 0.17 | -0.04 | buy |
| Empowered Funds, LLC | 32,637 | 48,585 | +15,948 | 0.08 | 0.09 | +0.02 | buy |
| INVESTMENT HOUSE LLC | 117,431 | 133,188 | +15,757 | 1.06 | 1.10 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 26,973 | 42,028 | +15,055 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 259,224 | 247,142 | +12,082 | 0.03 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 119,846 | 131,593 | +11,747 | 0.03 | 0.03 | +0.00 | buy |
| Capital World Investors | 5,528 | 17,209 | +11,681 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 2,800 | 13,659 | +10,859 | 0.01 | 0.05 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,500 | 17,300 | +10,800 | 0.00 | 0.00 | 0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 24,681 | 35,222 | +10,541 | 0.05 | 0.07 | +0.02 | buy |
| Quantinno Capital Management LP | 117,271 | 127,777 | +10,506 | 0.13 | 0.09 | 0.00 | buy |
| State of Alaska, Department of Revenue | 19,424 | 29,789 | +10,365 | 0.04 | 0.05 | 0.00 | buy |
| Thrive Capital Management, LLC | 3,055 | 11,886 | +8,831 | 0.29 | 0.61 | +0.32 | buy |
| Soltis Investment Advisors LLC | 15,653 | 24,245 | +8,592 | 0.22 | 0.31 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 192,862 | 184,676 | +8,186 | 0.04 | 0.03 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 113,371 | 121,058 | +7,687 | 0.08 | 0.09 | +0.01 | buy |
| Goelzer Investment Management, Inc. | 33,422 | 40,561 | +7,139 | 0.31 | 0.36 | +0.06 | buy |
| Investment Management Corp of Ontario | 3,500 | 10,560 | +7,060 | 0.01 | 0.03 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 29,600 | 36,200 | +6,600 | 0.06 | 0.05 | -0.00 | buy |
| FIL Ltd | 838 | 7,351 | +6,513 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 52,100 | 58,400 | +6,300 | 0.06 | 0.06 | +0.00 | buy |
| Impax Asset Management Group plc | 6,678 | 12,874 | +6,196 | 0.01 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 268,819 | 262,707 | +6,112 | 0.04 | 0.04 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 288,591 | 294,659 | +6,068 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 19,095 | 25,139 | +6,044 | 0.01 | 0.01 | 0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 4,841 | 10,873 | +6,032 | 0.02 | 0.03 | +0.01 | buy |
| Genus Capital Management Inc. | 1,600 | 7,560 | +5,960 | 0.04 | 0.16 | +0.12 | buy |
| Brandywine Global Investment Management, LLC | 74,544 | 80,299 | +5,755 | 0.08 | 0.09 | +0.01 | buy |
| SFE Investment Counsel | 27,018 | 31,830 | +4,812 | 0.85 | 0.92 | +0.06 | buy |
| OSSIAM | 343 | 5,088 | +4,745 | 0.00 | 0.01 | +0.01 | buy |
| JGP Wealth Management, LLC | 6,273 | 10,944 | +4,671 | 0.13 | 0.22 | +0.09 | buy |
| Gallacher Capital Management LLC | 1,474 | 6,068 | +4,594 | 0.11 | 0.46 | +0.35 | buy |
| NVWM, LLC | 500 | 5,093 | +4,593 | 0.02 | 0.20 | +0.18 | buy |
| B. Metzler seel. Sohn & Co. AG | 5,514 | 9,959 | +4,445 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,180 | 8,900 | +4,280 | 0.05 | 0.03 | 0.00 | sell |
| Rafferty Asset Management, LLC | 8,909 | 13,066 | +4,157 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 7,731 | 11,888 | +4,157 | 0.01 | 0.02 | +0.01 | buy |
| iA Global Asset Management Inc. | 5,015 | 9,151 | +4,136 | 0.01 | 0.02 | +0.01 | buy |
| Kestra Investment Management, LLC | 916 | 4,997 | +4,081 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Capital Management, LLC | 235,929 | 239,884 | +3,955 | 0.58 | 0.54 | -0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,419 | 13,109 | +3,690 | 0.01 | 0.01 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 14,601 | 18,288 | +3,687 | 0.05 | 0.06 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 42,722 | 46,370 | +3,648 | 0.04 | 0.04 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 6,047 | 9,632 | +3,585 | 0.16 | 0.22 | +0.06 | buy |
| Interval Partners, LP | 2,000 | 5,495 | +3,495 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,468 | 4,904 | +3,436 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 12,244 | 15,546 | +3,302 | 0.09 | 0.09 | 0.00 | buy |
| STRS OHIO | 5,709 | 8,910 | +3,201 | 0.00 | 0.01 | +0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 12,505 | 15,540 | +3,035 | 0.27 | 0.32 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 77,166 | 80,194 | +3,028 | 0.02 | 0.02 | 0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 43,081 | 46,073 | +2,992 | 1.29 | 1.37 | +0.08 | buy |
| Woodline Partners LP | 10,400 | 13,299 | +2,899 | 0.01 | 0.01 | +0.00 | buy |
| Generali Asset Management SPA SGR | 10,117 | 12,978 | +2,861 | 0.04 | 0.05 | +0.01 | buy |
| EFG Asset Management (Americas) Corp. | 4,844 | 7,705 | +2,861 | 0.16 | 0.23 | +0.08 | buy |
| INGALLS & SNYDER LLC | 68,566 | 71,360 | +2,794 | 0.36 | 0.41 | +0.06 | buy |
| CreativeOne Wealth, LLC | 9,519 | 12,293 | +2,774 | 0.05 | 0.05 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,039 | 4,739 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 9,430 | 6,751 | +2,679 | 0.03 | 0.02 | -0.01 | sell |
| Norinchukin Bank, The | 4,733 | 7,190 | +2,457 | 0.01 | 0.02 | +0.00 | buy |
| Arjuna Capital | 12,846 | 15,296 | +2,450 | 0.56 | 0.66 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 5,491 | 3,098 | +2,393 | 0.09 | 0.04 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 57,614 | 59,980 | +2,366 | 0.03 | 0.03 | -0.00 | buy |
| Asset Management One Co., Ltd. | 51,365 | 53,673 | +2,308 | 0.03 | 0.03 | -0.00 | buy |
| PRECEDENT WEALTH PARTNERS, LLC | 14,928 | 17,061 | +2,133 | 0.66 | 0.68 | +0.03 | buy |
| Gladstone Institutional Advisory LLC | 5,441 | 7,557 | +2,116 | 0.04 | 0.05 | +0.01 | buy |