| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 4,535,271 | 6,742,551 | +2,207,280 | 0.13 | 0.20 | +0.07 | buy |
| Impax Asset Management Group plc | 2,031,624 | 74,439 | +1,957,185 | 0.15 | 0.01 | 0.00 | sell |
| Legal & General Group Plc | 9,091,321 | 10,940,767 | +1,849,446 | 0.06 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,467,029 | 11,252,892 | +1,785,863 | 0.02 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 8,678,629 | 10,214,668 | +1,536,039 | 0.18 | 0.23 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,257,127 | 140,700 | +1,116,427 | 0.03 | 0.00 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 631,004 | 1,662,872 | +1,031,868 | 0.02 | 0.07 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,183,707 | 366,717 | +816,990 | 0.05 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 1,230,241 | 489,677 | +740,564 | 0.17 | 0.09 | -0.08 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,967,444 | 3,666,216 | +698,772 | 0.07 | 0.09 | 0.00 | buy |
| Twin Tree Management, LP | 221,029 | 848,117 | +627,088 | 0.11 | 0.33 | +0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,701,500 | 1,245,100 | +456,400 | 0.04 | 0.04 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,434,238 | 12,856,878 | +422,640 | 0.03 | 0.03 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 788,145 | 1,185,813 | +397,668 | 0.07 | 0.11 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 460,383 | 106,737 | +353,646 | 0.09 | 0.02 | 0.00 | sell |
| Beutel, Goodman & Co Ltd. | 12,883,564 | 13,174,151 | +290,587 | 1.30 | 1.37 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 90,555 | 350,800 | +260,245 | 0.01 | 0.03 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 448,781 | 239,574 | +209,207 | 0.03 | 0.02 | 0.00 | sell |
| NATIXIS | 209,576 | 40,329 | +169,247 | 0.03 | 0.01 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 875,956 | 707,229 | +168,727 | 0.03 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,251,207 | 1,084,467 | +166,740 | 0.04 | 0.03 | 0.00 | sell |
| Marathon Asset Management Ltd | 1,273,236 | 1,144,918 | +128,318 | 0.61 | 0.60 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 762,101 | 879,187 | +117,086 | 0.03 | 0.04 | +0.01 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 945,007 | 838,387 | +106,620 | 1.33 | 1.45 | 0.00 | sell |
| Andra AP-fonden | 543,600 | 640,500 | +96,900 | 0.24 | 0.30 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 585,660 | 506,245 | +79,415 | 0.04 | 0.03 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,613,506 | 1,534,346 | +79,160 | 0.05 | 0.05 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 119,648 | 48,968 | +70,680 | 0.19 | 0.11 | -0.07 | sell |
| LSV ASSET MANAGEMENT | 9,100 | 79,200 | +70,100 | 0.00 | 0.00 | 0.00 | buy |
| AVIVA PLC | 445,765 | 391,118 | +54,647 | 0.03 | 0.03 | 0.00 | sell |
| Yarra Square Partners LP | 201,758 | 249,008 | +47,250 | 4.25 | 4.78 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,008,328 | 962,264 | +46,064 | 0.03 | 0.03 | -0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 966,614 | 923,949 | +42,665 | 0.64 | 0.66 | 0.00 | sell |
| Retirement Systems of Alabama | 168,125 | 129,282 | +38,843 | 0.01 | 0.01 | -0.00 | sell |
| COMMERCE BANK | 395,163 | 358,772 | +36,391 | 0.05 | 0.05 | 0.00 | sell |
| State of Alaska, Department of Revenue | 106,329 | 70,496 | +35,833 | 0.02 | 0.02 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 91,563 | 120,837 | +29,274 | 0.02 | 0.02 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 156,175 | 182,675 | +26,500 | 0.02 | 0.02 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 72,470 | 47,788 | +24,682 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 54,315 | 30,115 | +24,200 | 0.04 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 419,822 | 397,496 | +22,326 | 0.04 | 0.04 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 272,901 | 250,703 | +22,198 | 0.02 | 0.02 | 0.00 | sell |
| Invenomic Capital Management LP | 261,802 | 240,880 | +20,922 | 0.26 | 0.25 | 0.00 | sell |
| Machina Capital S.A.S. | 58,561 | 44,555 | +14,006 | 0.88 | 0.47 | 0.00 | sell |
| Triodos Investment Management BV | 1,342,350 | 1,328,530 | +13,820 | 2.59 | 2.46 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 12,599 | 26,004 | +13,405 | 0.01 | 0.03 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 109,183 | 122,499 | +13,316 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 21,860 | 11,549 | +10,311 | 0.20 | 0.08 | 0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 90,000 | 80,000 | +10,000 | 0.10 | 0.08 | -0.02 | sell |
| Shaolin Capital Management LLC | 135,000 | 125,000 | +10,000 | 0.04 | 0.12 | 0.00 | sell |
| Advisors Asset Management, Inc. | 45,216 | 36,366 | +8,850 | 0.02 | 0.01 | 0.00 | sell |
| CX Institutional | 224,325 | 232,112 | +7,787 | 0.20 | 0.22 | 0.00 | buy |
| MARTIN & CO INC /TN/ | 182,580 | 175,160 | +7,420 | 0.81 | 0.82 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 39,178 | 46,411 | +7,233 | 0.01 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 15,453 | 22,258 | +6,805 | 0.01 | 0.02 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 16,357 | 11,450 | +4,907 | 0.00 | 0.00 | 0.00 | sell |
| GABELLI FUNDS LLC | 35,900 | 40,350 | +4,450 | 0.00 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 27,236 | 23,257 | +3,979 | 0.03 | 0.02 | 0.00 | sell |
| Penserra Capital Management LLC | 2,812 | 6,724 | +3,912 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 18,071 | 14,385 | +3,686 | 0.18 | 0.14 | 0.00 | sell |
| AGF MANAGEMENT LTD | 202,703 | 204,948 | +2,245 | 0.02 | 0.03 | 0.00 | buy |
| Kendall Capital Management | 20,870 | 18,840 | +2,030 | 0.17 | 0.15 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 81,630 | 83,468 | +1,838 | 0.16 | 0.16 | 0.00 | buy |
| ProShare Advisors LLC | 144,203 | 145,975 | +1,772 | 0.01 | 0.01 | 0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 106,942 | 105,817 | +1,125 | 0.93 | 0.95 | 0.00 | sell |
| FOSTER & MOTLEY INC | 25,042 | 24,049 | +993 | 0.03 | 0.03 | 0.00 | sell |
| Metis Global Partners, LLC | 27,610 | 28,584 | +974 | 0.03 | 0.03 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 46,658 | 47,493 | +835 | 0.03 | 0.03 | 0.00 | buy |
| CI INVESTMENTS INC. | 31,966 | 31,184 | +782 | 0.00 | 0.00 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 47,702 | 47,035 | +667 | 0.02 | 0.02 | +0.00 | sell |
| Prestige Wealth Management Group LLC | 107 | 739 | +632 | 0.00 | 0.00 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 86,105 | 86,432 | +327 | 0.02 | 0.02 | 0.00 | buy |
| ALPS ADVISORS INC | 108,488 | 108,231 | +257 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 116,719 | 116,575 | +144 | 0.02 | 0.02 | 0.00 | sell |
| Ifrah Financial Services, Inc. | 13,586 | 13,450 | +136 | 0.07 | 0.08 | 0.00 | sell |
| RHUMBLINE ADVISERS | 1,168,872 | 1,168,974 | +102 | 0.03 | 0.03 | 0.00 | buy |
| Larson Financial Group LLC | 1,232 | 1,222 | +10 | 0.00 | 0.00 | 0.00 | sell |
| Truvestments Capital LLC | 922 | 928 | +6 | 0.01 | 0.01 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 151,423 | 149,523 | -1,900 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 840,272 | 837,272 | -3,000 | 0.02 | 0.02 | +0.00 | sell |
| BESSEMER GROUP INC | 43,373 | 38,623 | -4,750 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 174,488 | 164,263 | -10,225 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 13,447,377 | 13,407,182 | -40,195 | 0.08 | 0.08 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 610,708 | 570,139 | -40,569 | 0.01 | 0.01 | -0.00 | sell |