| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,480,038 | 871,735 | +608,303 | 0.15 | 0.08 | 0.00 | sell |
| Findlay Park Partners LLP | 2,561,327 | 2,855,427 | +294,100 | 2.31 | 2.37 | +0.07 | buy |
| Impax Asset Management Group plc | 1,517,137 | 1,752,487 | +235,350 | 0.57 | 0.63 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 200,401 | 362,817 | +162,416 | 0.03 | 0.05 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 348,168 | 495,822 | +147,654 | 0.09 | 0.11 | 0.00 | buy |
| FIL Ltd | 31,773 | 162,578 | +130,805 | 0.00 | 0.01 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,217,170 | 2,339,185 | +122,015 | 0.73 | 0.70 | -0.03 | buy |
| CI INVESTMENTS INC. | 1,158,981 | 1,274,127 | +115,146 | 0.45 | 0.44 | 0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 78,355 | 157,566 | +79,211 | 0.16 | 0.26 | +0.10 | buy |
| Mariner, LLC | 942,767 | 1,020,438 | +77,671 | 0.20 | 0.18 | 0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 109,540 | 176,390 | +66,850 | 0.65 | 0.74 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 980,228 | 1,041,207 | +60,979 | 0.43 | 0.38 | -0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 512,326 | 453,282 | +59,044 | 0.03 | 0.02 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 79,900 | 122,500 | +42,600 | 0.01 | 0.01 | 0.00 | buy |
| PAYDEN & RYGEL | 159,470 | 198,270 | +38,800 | 1.07 | 1.41 | +0.34 | buy |
| Qube Research & Technologies Ltd | 618,598 | 652,068 | +33,470 | 0.12 | 0.11 | 0.00 | buy |
| Investment Management Corp of Ontario | 2,165 | 33,643 | +31,478 | 0.01 | 0.08 | +0.07 | buy |
| Intrinsic Edge Capital Management LLC | 30,000 | 60,000 | +30,000 | 6.80 | 0.48 | -6.32 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 76,191 | 103,961 | +27,770 | 0.03 | 0.04 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 240,512 | 267,828 | +27,316 | 0.44 | 0.39 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,229,406 | 2,255,897 | +26,491 | 0.02 | 0.02 | 0.00 | buy |
| Atom Investors LP | 51,442 | 77,605 | +26,163 | 0.63 | 0.68 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 239,283 | 260,945 | +21,662 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 664,959 | 644,701 | +20,258 | 0.07 | 0.06 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 108,839 | 128,757 | +19,918 | 0.02 | 0.02 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 878,682 | 895,605 | +16,923 | 0.29 | 0.28 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 119,047 | 135,163 | +16,116 | 0.10 | 0.11 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 310,977 | 327,077 | +16,100 | 0.05 | 0.05 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 41,974 | 55,128 | +13,154 | 0.04 | 0.05 | +0.01 | buy |
| Thematics Asset Management | 113,472 | 126,472 | +13,000 | 0.46 | 0.46 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,278 | 24,600 | +12,322 | 0.09 | 0.12 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 16,834 | 26,899 | +10,065 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16,236 | 26,051 | +9,815 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 6,842 | 16,227 | +9,385 | 0.01 | 0.03 | 0.00 | buy |
| Swedbank AB | 64,129 | 72,823 | +8,694 | 0.05 | 0.01 | -0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 291,056 | 299,484 | +8,428 | 0.04 | 0.04 | -0.00 | buy |
| Metis Global Partners, LLC | 10,944 | 19,261 | +8,317 | 0.04 | 0.06 | +0.02 | buy |
| MBB PUBLIC MARKETS I LLC | 2,239 | 9,490 | +7,251 | 0.01 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,304 | 10,096 | +6,792 | 0.07 | 0.17 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 25,029 | 18,948 | +6,081 | 0.03 | 0.02 | 0.00 | sell |
| Advisors Asset Management, Inc. | 33,023 | 38,523 | +5,500 | 0.06 | 0.07 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 33,640 | 28,262 | +5,378 | 0.07 | 0.05 | 0.00 | sell |
| IFM Investors Pty Ltd | 14,016 | 18,939 | +4,923 | 0.01 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 57,548 | 52,783 | +4,765 | 0.07 | 0.06 | 0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 79,637 | 84,382 | +4,745 | 0.65 | 0.67 | +0.02 | buy |
| Whalen Wealth Management Inc. | 4,996 | 9,583 | +4,587 | 0.36 | 0.67 | +0.31 | buy |
| AlphaQuest LLC | 26,529 | 30,551 | +4,022 | 0.45 | 0.37 | 0.00 | buy |
| Compagnie Lombard Odier SCmA | 3,202 | 7,166 | +3,964 | 0.01 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 49,467 | 52,973 | +3,506 | 0.03 | 0.02 | -0.00 | buy |
| INVESTMENT HOUSE LLC | 16,546 | 18,971 | +2,425 | 0.10 | 0.10 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 14,409 | 16,546 | +2,137 | 0.01 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 23,612 | 25,607 | +1,995 | 0.26 | 0.26 | -0.00 | buy |
| UniSuper Management Pty Ltd | 1,900 | 3,875 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,499 | 72,615 | +1,884 | 0.03 | 0.02 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 22,274 | 23,871 | +1,597 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 62,320 | 60,726 | +1,594 | 0.03 | 0.02 | 0.00 | sell |
| Olympiad Research LP | 2,183 | 3,712 | +1,529 | 0.14 | 0.24 | +0.10 | buy |
| Great Lakes Retirement, Inc. | 10,385 | 11,896 | +1,511 | 0.15 | 0.14 | -0.01 | buy |
| Entropy Technologies, LP | 20,962 | 22,268 | +1,306 | 0.22 | 0.21 | -0.01 | buy |
| OSSIAM | 2,959 | 4,254 | +1,295 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 251 | 1,436 | +1,185 | 0.02 | 0.19 | +0.16 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 63,569 | 62,519 | +1,050 | 0.09 | 0.07 | -0.02 | sell |
| Pallas Capital Advisors LLC | 3,607 | 4,615 | +1,008 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 14,065 | 15,063 | +998 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 66,885 | 67,864 | +979 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 4,370 | 5,344 | +974 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,897 | 11,965 | +932 | 0.03 | 0.02 | 0.00 | sell |
| PROFUND ADVISORS LLC | 4,598 | 3,722 | +876 | 0.02 | 0.01 | 0.00 | sell |
| Petrus Trust Company, LTA | 9,667 | 10,467 | +800 | 0.09 | 0.09 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,263 | 5,989 | +726 | 0.09 | 0.09 | -0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 13,290 | 13,996 | +706 | 0.47 | 0.40 | -0.07 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 31,749 | 32,349 | +600 | 0.02 | 100.00 | +99.98 | buy |
| Diversified Trust Co | 10,551 | 11,088 | +537 | 0.03 | 0.03 | -0.00 | buy |
| Ballentine Partners, LLC | 3,301 | 3,834 | +533 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 3,936 | 4,427 | +491 | 0.02 | 0.02 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 2,793 | 3,282 | +489 | 0.16 | 0.22 | +0.06 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,661 | 16,124 | +463 | 0.01 | 0.01 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 2,424 | 2,813 | +389 | 0.02 | 0.02 | -0.01 | buy |
| Somerset Trust Co | 3,305 | 3,567 | +262 | 0.13 | 0.13 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 11,550 | 11,801 | +251 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 34,067 | 33,841 | +226 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 6,637 | 6,420 | +217 | 0.00 | 0.00 | 0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 40,712 | 40,926 | +214 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,961 | 51,751 | +210 | 0.02 | 0.02 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,242 | 12,427 | +185 | 0.01 | 0.01 | -0.00 | buy |
| Ranch Capital Advisors Inc. | 4,611 | 4,796 | +185 | 0.24 | 0.22 | -0.02 | buy |
| Nilsine Partners, LLC | 13,829 | 13,981 | +152 | 0.19 | 0.17 | -0.02 | buy |
| GPS Wealth Strategies Group, LLC | 50 | 147 | +97 | 0.00 | 0.00 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,089 | 30,172 | +83 | 0.02 | 0.02 | -0.00 | buy |
| Kepos Capital LP | 1,273 | 1,355 | +82 | 0.03 | 0.05 | +0.01 | buy |
| Magnus Financial Group LLC | 2,434 | 2,509 | +75 | 0.03 | 0.02 | -0.00 | buy |
| CIBC Asset Management Inc | 3,746 | 3,817 | +71 | 0.00 | 0.00 | 0.00 | buy |
| Phoenix Financial Ltd. | 3,965 | 4,030 | +65 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 657 | 714 | +57 | 0.00 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3,488 | 3,534 | +46 | 0.01 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 30,339 | 30,382 | +43 | 0.08 | 0.07 | -0.01 | buy |
| Addison Advisors LLC | 383 | 397 | +14 | 0.01 | 0.01 | -0.00 | buy |
| WealthCare Investment Partners, LLC | 5,912 | 5,926 | +14 | 0.28 | 0.24 | -0.04 | buy |
| Forum Financial Management, LP | 4,610 | 4,613 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,616 | 10,618 | +2 | 0.01 | 0.01 | -0.00 | buy |