| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 927,952 | 1,480,038 | +552,086 | 0.10 | 0.15 | 0.00 | buy |
| Findlay Park Partners LLP | 2,088,383 | 2,561,327 | +472,944 | 1.90 | 2.31 | +0.41 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 459,453 | 878,682 | +419,229 | 0.16 | 0.29 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 18,924 | 240,512 | +221,588 | 0.04 | 0.44 | +0.41 | buy |
| FIRST TRUST ADVISORS LP | 886,451 | 664,959 | +221,492 | 0.09 | 0.07 | 0.00 | sell |
| Qube Research & Technologies Ltd | 480,814 | 618,598 | +137,784 | 0.11 | 0.12 | 0.00 | buy |
| Mariner, LLC | 814,796 | 942,767 | +127,971 | 0.18 | 0.20 | 0.00 | buy |
| NATIXIS | 9,961 | 134,268 | +124,307 | 0.01 | 0.07 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 114,577 | 232,223 | +117,646 | 0.03 | 0.06 | +0.03 | buy |
| CI INVESTMENTS INC. | 1,051,499 | 1,158,981 | +107,482 | 0.50 | 0.45 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,143,802 | 2,229,406 | +85,604 | 0.02 | 0.02 | 0.00 | buy |
| Allianz Asset Management GmbH | 143,437 | 66,885 | +76,552 | 0.03 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 423,478 | 348,168 | +75,310 | 0.10 | 0.09 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 99,925 | 25,029 | +74,896 | 0.12 | 0.03 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,300 | 79,900 | +64,600 | 0.00 | 0.01 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 138,658 | 76,191 | +62,467 | 0.06 | 0.03 | -0.03 | sell |
| Korea Investment CORP | 196,125 | 257,726 | +61,601 | 0.05 | 0.06 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,687 | 63,569 | +57,882 | 0.01 | 0.09 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 262,577 | 310,977 | +48,400 | 0.04 | 0.05 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 68,069 | 109,540 | +41,471 | 0.36 | 0.65 | +0.28 | buy |
| Concentric Capital Strategies, LP | 11,197 | 46,363 | +35,166 | 0.13 | 0.29 | +0.16 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 46,522 | 78,355 | +31,833 | 0.10 | 0.16 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 954,149 | 980,228 | +26,079 | 0.44 | 0.43 | -0.01 | buy |
| Qsemble Capital Management, LP | 5,896 | 26,536 | +20,640 | 0.14 | 0.57 | +0.43 | buy |
| PRUDENTIAL PLC | 5,122 | 25,123 | +20,001 | 0.00 | 0.02 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 59,677 | 77,377 | +17,700 | 0.07 | 0.08 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 117,477 | 134,726 | +17,249 | 0.13 | 0.16 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 35,642 | 49,265 | +13,623 | 0.06 | 0.08 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 226,339 | 239,283 | +12,944 | 0.03 | 0.03 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 14,182 | 3,598 | +10,584 | 0.06 | 0.01 | 0.00 | sell |
| Gotham Asset Management, LLC | 7,851 | 18,046 | +10,195 | 0.01 | 0.03 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 32,862 | 41,974 | +9,112 | 0.03 | 0.04 | +0.01 | buy |
| Vinva Investment Management Ltd | 24,111 | 32,942 | +8,831 | 0.15 | 0.18 | +0.03 | buy |
| APG Asset Management N.V. | 135,600 | 144,100 | +8,500 | 0.02 | 0.02 | +0.00 | buy |
| Swedbank AB | 56,717 | 64,129 | +7,412 | 0.01 | 0.05 | +0.05 | buy |
| AlphaQuest LLC | 19,373 | 26,529 | +7,156 | 0.38 | 0.45 | 0.00 | buy |
| Nebula Research & Development LLC | 12,371 | 18,663 | +6,292 | 0.34 | 0.39 | +0.05 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 39,140 | 33,640 | +5,500 | 0.07 | 0.07 | 0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 6,051 | 11,550 | +5,499 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 116,720 | 122,123 | +5,403 | 0.03 | 0.03 | -0.00 | buy |
| DnB Asset Management AS | 44,066 | 49,467 | +5,401 | 0.02 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 3,671 | 8,222 | +4,551 | 0.00 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 22,800 | 27,300 | +4,500 | 0.02 | 0.02 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,403 | 6,868 | +4,465 | 0.10 | 0.13 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,298 | 51,961 | +4,337 | 0.02 | 0.02 | 0.00 | sell |
| Northwest & Ethical Investments L.P. | 66,539 | 70,859 | +4,320 | 0.19 | 0.20 | +0.01 | buy |
| Retirement Systems of Alabama | 313,025 | 317,312 | +4,287 | 0.12 | 0.12 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 508,831 | 512,326 | +3,495 | 0.03 | 0.03 | 0.00 | buy |
| AGF MANAGEMENT LTD | 883,435 | 886,757 | +3,322 | 0.48 | 0.48 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,256 | 5,375 | +3,119 | 0.05 | 0.11 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 19,165 | 22,274 | +3,109 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 29,938 | 33,023 | +3,085 | 0.06 | 0.06 | 0.00 | buy |
| FORA Capital, LLC | 19,212 | 22,285 | +3,073 | 0.15 | 0.18 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 60,142 | 57,548 | +2,594 | 0.07 | 0.07 | 0.00 | sell |
| Treasurer of the State of North Carolina | 59,790 | 62,320 | +2,530 | 0.03 | 0.03 | 0.00 | buy |
| STRS OHIO | 385,719 | 387,929 | +2,210 | 0.15 | 0.15 | +0.00 | buy |
| Qtron Investments LLC | 6,244 | 8,268 | +2,024 | 0.09 | 0.11 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,417 | 74,499 | +1,918 | 0.03 | 0.03 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 35,778 | 34,067 | +1,711 | 0.01 | 0.01 | 0.00 | sell |
| FIL Ltd | 30,098 | 31,773 | +1,675 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 30,113 | 31,749 | +1,636 | 0.02 | 0.02 | -0.00 | buy |
| Nilsine Partners, LLC | 12,446 | 13,829 | +1,383 | 0.18 | 0.19 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 107,531 | 108,839 | +1,308 | 0.02 | 0.02 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 5,100 | 6,200 | +1,100 | 0.02 | 0.02 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15,164 | 16,236 | +1,072 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,357 | 14,409 | +948 | 0.01 | 0.01 | 0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 77,347 | 78,274 | +927 | 0.46 | 0.56 | +0.10 | buy |
| Elo Mutual Pension Insurance Co | 11,506 | 12,425 | +919 | 0.03 | 0.03 | +0.00 | buy |
| Utah Retirement Systems | 22,642 | 23,542 | +900 | 0.03 | 0.03 | +0.00 | buy |
| Tredje AP-fonden | 20,866 | 21,715 | +849 | 0.02 | 0.02 | -0.00 | buy |
| Ballentine Partners, LLC | 2,482 | 3,301 | +819 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 119,841 | 119,047 | +794 | 0.10 | 0.10 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 13,667 | 12,897 | +770 | 0.03 | 0.03 | 0.00 | sell |
| PAYDEN & RYGEL | 158,770 | 159,470 | +700 | 1.07 | 1.07 | +0.00 | buy |
| ProShare Advisors LLC | 7,297 | 6,637 | +660 | 0.00 | 0.00 | 0.00 | sell |
| ZWJ INVESTMENT COUNSEL INC | 4,315 | 4,970 | +655 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,041 | 15,661 | +620 | 0.01 | 0.01 | -0.00 | buy |
| Banco Santander, S.A. | 36,201 | 36,798 | +597 | 0.04 | 0.04 | +0.00 | buy |
| Corton Capital Inc. | 4,341 | 4,923 | +582 | 0.13 | 0.18 | +0.05 | buy |
| Whalen Wealth Management Inc. | 4,419 | 4,996 | +577 | 0.37 | 0.36 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,611 | 30,089 | +522 | 0.02 | 0.02 | -0.00 | sell |
| Great Lakes Retirement, Inc. | 9,899 | 10,385 | +486 | 0.15 | 0.15 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 6,871 | 7,356 | +485 | 0.06 | 0.06 | +0.00 | buy |
| PROFUND ADVISORS LLC | 4,152 | 4,598 | +446 | 0.02 | 0.02 | 0.00 | buy |
| Metis Global Partners, LLC | 10,567 | 10,944 | +377 | 0.04 | 0.04 | +0.00 | buy |
| Williamson Legacy Group, LLC | 5,746 | 6,110 | +364 | 0.49 | 0.46 | -0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,910 | 12,242 | +332 | 0.01 | 0.01 | -0.00 | buy |
| Perigon Wealth Management, LLC | 47,099 | 47,427 | +328 | 0.14 | 0.14 | -0.00 | buy |
| Somerset Trust Co | 2,986 | 3,305 | +319 | 0.12 | 0.13 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 3,676 | 3,936 | +260 | 0.02 | 0.02 | +0.00 | buy |
| Ellevest, Inc. | 6,080 | 6,339 | +259 | 0.04 | 0.04 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 24 | 258 | +234 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 14,983 | 14,763 | +220 | 0.02 | 0.02 | 0.00 | sell |
| Phoenix Financial Ltd. | 3,792 | 3,965 | +173 | 0.01 | 0.01 | -0.00 | buy |
| Global Endowment Management, LP | 9,760 | 9,900 | +140 | 0.10 | 0.10 | +0.00 | buy |
| Humankind Investments LLC | 2,547 | 2,676 | +129 | 0.07 | 0.07 | -0.00 | buy |
| CreativeOne Wealth, LLC | 3,309 | 3,423 | +114 | 0.02 | 0.01 | -0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3,383 | 3,488 | +105 | 0.01 | 0.01 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 4,522 | 4,622 | +100 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 33,276 | 33,376 | +100 | 0.02 | 0.02 | -0.00 | buy |