| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 1,502,136 | 3,384,803 | +1,882,667 | 0.08 | 0.17 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 633,749 | 2,117,411 | +1,483,662 | 0.06 | 0.17 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 832,016 | 443,499 | +388,517 | 0.30 | 0.15 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,829,634 | 12,195,300 | +365,666 | 0.09 | 0.08 | 0.00 | buy |
| Covalis Capital LLP | 335,074 | 689,278 | +354,204 | 4.21 | 8.51 | +4.31 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 352,675 | 612,095 | +259,420 | 0.09 | 0.13 | 0.00 | buy |
| APG Asset Management N.V. | 42,780 | 299,504 | +256,724 | 0.02 | 0.07 | +0.05 | buy |
| Legal & General Group Plc | 6,247,545 | 6,503,822 | +256,277 | 0.15 | 0.15 | -0.00 | buy |
| Rokos Capital Management LLP | 351,823 | 531,437 | +179,614 | 0.51 | 0.45 | -0.06 | buy |
| RWC Asset Management LLP | 66,649 | 219,967 | +153,318 | 0.34 | 0.93 | +0.59 | buy |
| Yaupon Capital Management LP | 134,752 | 285,363 | +150,611 | 0.81 | 1.52 | +0.72 | buy |
| AQR CAPITAL MANAGEMENT LLC | 204,815 | 332,457 | +127,642 | 0.03 | 0.04 | 0.00 | buy |
| Alta Fundamental Advisers LLC | 202,400 | 324,032 | +121,632 | 5.20 | 8.19 | +2.98 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 394,215 | 509,946 | +115,731 | 0.04 | 0.04 | +0.01 | buy |
| OSSIAM | 34,077 | 139,083 | +105,006 | 0.06 | 0.20 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 769,012 | 872,582 | +103,570 | 0.07 | 0.06 | 0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 276,734 | 370,057 | +93,323 | 0.43 | 0.57 | +0.14 | buy |
| Badgley Phelps Wealth Managers, LLC | 3,852 | 86,744 | +82,892 | 0.01 | 0.17 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 461,906 | 529,407 | +67,501 | 0.04 | 0.05 | 0.00 | buy |
| AVIVA PLC | 960,323 | 1,027,470 | +67,147 | 0.22 | 0.23 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,006,370 | 1,069,370 | +63,000 | 1.03 | 1.08 | +0.05 | buy |
| REAVES W H & CO INC | 766,336 | 828,610 | +62,274 | 1.87 | 1.85 | -0.02 | buy |
| CIBC Asset Management Inc | 147,246 | 87,488 | +59,758 | 0.04 | 0.02 | 0.00 | sell |
| Allianz Asset Management GmbH | 1,210,133 | 1,157,490 | +52,643 | 0.17 | 0.14 | -0.03 | sell |
| AMJ Financial Wealth Management | 54,266 | 105,666 | +51,400 | 1.39 | 2.48 | +1.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 380,832 | 430,164 | +49,332 | 0.13 | 0.13 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 318,283 | 279,387 | +38,896 | 0.04 | 0.03 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 581,564 | 613,825 | +32,261 | 0.05 | 0.05 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 137,423 | 169,312 | +31,889 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 691,679 | 722,245 | +30,566 | 0.06 | 0.06 | 0.00 | buy |
| RHUMBLINE ADVISERS | 925,055 | 895,446 | +29,609 | 0.08 | 0.07 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 546,306 | 574,792 | +28,486 | 0.09 | 0.09 | -0.00 | buy |
| PGGM Investments | 6,131 | 32,699 | +26,568 | 0.01 | 0.04 | +0.03 | buy |
| Wealthfront Advisers LLC | 28,968 | 3,385 | +25,583 | 0.01 | 0.00 | 0.00 | sell |
| Dai-ichi Life Insurance Company, Ltd | 128,556 | 152,596 | +24,040 | 0.29 | 0.36 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 107,082 | 84,581 | +22,501 | 0.00 | 0.00 | 0.00 | sell |
| Sagefield Capital LP | 34,698 | 56,878 | +22,180 | 0.34 | 0.52 | +0.19 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 182,257 | 202,870 | +20,613 | 0.05 | 0.05 | 0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 76,345 | 96,090 | +19,745 | 0.15 | 0.18 | +0.03 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 68,994 | 87,621 | +18,627 | 0.13 | 0.14 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,962 | 63,350 | +17,388 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 24,291 | 41,643 | +17,352 | 0.03 | 0.05 | +0.02 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 133,102 | 149,931 | +16,829 | 0.30 | 0.30 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 415,759 | 432,270 | +16,511 | 0.21 | 0.22 | +0.01 | buy |
| Capital Research Global Investors | 4,741,633 | 4,756,965 | +15,332 | 0.09 | 0.08 | -0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 72,000 | 87,000 | +15,000 | 0.07 | 0.06 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,584 | 29,384 | +14,800 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 365,902 | 351,427 | +14,475 | 0.05 | 0.05 | 0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 53,063 | 66,911 | +13,848 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 700,841 | 713,684 | +12,843 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 48,793 | 61,545 | +12,752 | 0.06 | 0.05 | 0.00 | buy |
| STRS OHIO | 32,331 | 44,950 | +12,619 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS | 51,520 | 63,990 | +12,470 | 0.03 | 0.04 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 83,120 | 95,392 | +12,272 | 0.04 | 0.05 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 67,648 | 78,612 | +10,964 | 0.04 | 0.04 | -0.00 | buy |
| Aberdeen Group plc | 1,792,186 | 1,803,046 | +10,860 | 0.29 | 0.28 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 208,063 | 218,849 | +10,786 | 0.04 | 0.04 | 0.00 | buy |
| LBP AM SA | 2,795 | 13,496 | +10,701 | 0.00 | 0.02 | +0.01 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 16,257 | 26,867 | +10,610 | 0.22 | 0.33 | +0.12 | buy |
| &PARTNERS | 33,729 | 44,137 | +10,408 | 0.06 | 0.05 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 936,946 | 946,733 | +9,787 | 0.08 | 0.08 | 0.00 | buy |
| ProShare Advisors LLC | 66,182 | 75,500 | +9,318 | 0.01 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 602,574 | 593,387 | +9,187 | 0.03 | 0.03 | 0.00 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 13,569 | 22,409 | +8,840 | 0.10 | 0.14 | +0.04 | buy |
| UniSuper Management Pty Ltd | 33,198 | 42,036 | +8,838 | 0.02 | 0.03 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 43,965 | 52,532 | +8,567 | 0.08 | 0.09 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 975,738 | 984,274 | +8,536 | 0.10 | 0.10 | -0.00 | buy |
| ALLIANZ SE | 5,600 | 13,540 | +7,940 | 0.01 | 0.03 | +0.02 | buy |
| Mn Services Vermogensbeheer B.V. | 191,017 | 198,817 | +7,800 | 0.12 | 0.11 | -0.01 | buy |
| DnB Asset Management AS | 115,942 | 123,690 | +7,748 | 0.05 | 0.05 | -0.00 | buy |
| BESSEMER GROUP INC | 52,453 | 60,052 | +7,599 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 23,420 | 30,785 | +7,365 | 0.06 | 0.06 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 195,564 | 202,743 | +7,179 | 0.05 | 0.05 | 0.00 | buy |
| OSAIC HOLDINGS, INC. | 101,982 | 109,075 | +7,093 | 0.02 | 0.02 | -0.00 | buy |
| WELCH & FORBES LLC | 4,112 | 11,170 | +7,058 | 0.00 | 0.01 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 3,487 | 10,290 | +6,803 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 178,088 | 184,678 | +6,590 | 0.03 | 0.03 | 0.00 | buy |
| Czech National Bank | 101,480 | 108,025 | +6,545 | 0.09 | 0.08 | -0.01 | buy |
| State of Alaska, Department of Revenue | 63,256 | 56,810 | +6,446 | 0.06 | 0.06 | 0.00 | sell |
| Confluence Wealth Services, Inc. | 14,711 | 20,433 | +5,722 | 0.10 | 0.12 | +0.02 | buy |
| Quarry LP | 6,821 | 1,428 | +5,393 | 0.19 | 0.02 | 0.00 | sell |
| Andra AP-fonden | 222,200 | 227,400 | +5,200 | 0.29 | 0.31 | +0.02 | buy |
| HENNESSY ADVISORS INC | 178,590 | 183,490 | +4,900 | 0.51 | 0.46 | -0.05 | buy |
| CWM, LLC | 21,653 | 16,833 | +4,820 | 0.01 | 0.01 | -0.00 | sell |
| Fortis Group Advisors, LLC | 3,193 | 7,972 | +4,779 | 0.05 | 0.13 | +0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 100,895 | 96,262 | +4,633 | 0.07 | 0.07 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 41,624 | 46,079 | +4,455 | 0.03 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 4,172 | 8,625 | +4,453 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 189,988 | 194,130 | +4,142 | 0.07 | 0.06 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 948,493 | 944,708 | +3,785 | 0.54 | 0.51 | -0.04 | sell |
| Wealthfront Advisers LLC | 28,968 | 32,739 | +3,771 | 0.01 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 6,024 | 9,731 | +3,707 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 17,270 | 20,774 | +3,504 | 0.01 | 0.02 | +0.00 | buy |
| Premier Fund Managers Ltd | 32,500 | 36,000 | +3,500 | 0.10 | 0.11 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 2,100 | 5,400 | +3,300 | 0.04 | 0.11 | +0.07 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 14,749 | 17,914 | +3,165 | 91.29 | 0.04 | -91.25 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 88,432 | 91,452 | +3,020 | 0.05 | 0.05 | 0.00 | buy |
| iA Global Asset Management Inc. | 15,525 | 18,472 | +2,947 | 0.02 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 30,453 | 27,573 | +2,880 | 0.00 | 0.00 | 0.00 | sell |
| PROFUND ADVISORS LLC | 30,053 | 27,246 | +2,807 | 0.10 | 0.08 | 0.00 | sell |