| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 8,235,872 | 4,446,046 | +3,789,826 | 0.16 | 0.08 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 6,886,299 | 3,963,763 | +2,922,536 | 0.32 | 0.18 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 3,745,373 | 2,057,794 | +1,687,579 | 0.10 | 0.06 | 0.00 | sell |
| CI INVESTMENTS INC. | 3,590,391 | 5,245,542 | +1,655,151 | 0.26 | 0.36 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,196,065 | 16,331,942 | +1,135,877 | 0.03 | 0.03 | 0.00 | buy |
| TCW GROUP INC | 1,810,854 | 2,639,694 | +828,840 | 0.33 | 0.41 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 794,793 | 1,359,335 | +564,542 | 0.02 | 0.03 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 20,866,910 | 21,349,476 | +482,566 | 0.11 | 0.11 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 4,291,320 | 3,845,442 | +445,878 | 0.11 | 0.10 | 0.00 | sell |
| SIR Capital Management, L.P. | 872,722 | 1,243,619 | +370,897 | 1.58 | 2.17 | +0.60 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 70,701 | 404,548 | +333,847 | 0.02 | 0.09 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 301,292 | 595,459 | +294,167 | 0.01 | 0.02 | 0.00 | buy |
| Nishkama Capital, LLC | 680,980 | 967,789 | +286,809 | 0.97 | 1.30 | +0.33 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 14,556 | 261,060 | +246,504 | 0.02 | 0.36 | +0.34 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,860,289 | 2,098,774 | +238,485 | 0.03 | 0.04 | +0.00 | buy |
| Orbis Allan Gray Ltd | 23,163,838 | 23,399,993 | +236,155 | 2.49 | 2.56 | +0.07 | buy |
| Sagefield Capital LP | 284,471 | 518,944 | +234,473 | 0.62 | 0.96 | +0.34 | buy |
| Capital Group Private Client Services, Inc. | 1,290,620 | 1,515,908 | +225,288 | 0.24 | 0.27 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 223,762 | 18,212 | +205,550 | 0.01 | 0.00 | 0.00 | sell |
| Capital International, Inc./CA/ | 278,009 | 483,328 | +205,319 | 0.07 | 0.11 | +0.05 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 30,939 | 222,002 | +191,063 | 0.19 | 1.32 | +1.13 | buy |
| NFJ INVESTMENT GROUP, LLC | 247,487 | 413,848 | +166,361 | 0.12 | 0.22 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,189,248 | 1,353,854 | +164,606 | 0.01 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 152,049 | 309,050 | +157,001 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,345,274 | 1,207,122 | +138,152 | 0.02 | 0.02 | 0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 314,407 | 452,297 | +137,890 | 0.32 | 0.42 | +0.10 | buy |
| STEPHENS INC /AR/ | 50,497 | 183,336 | +132,839 | 0.01 | 0.05 | +0.04 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 255,600 | 371,010 | +115,410 | 0.18 | 0.24 | +0.06 | buy |
| B. Metzler seel. Sohn & Co. AG | 13,398 | 121,097 | +107,699 | 0.00 | 0.02 | +0.02 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 149,999 | 254,629 | +104,630 | 0.15 | 0.26 | +0.11 | buy |
| Energy Income Partners, LLC | 2,509,404 | 2,610,114 | +100,710 | 0.92 | 1.02 | +0.10 | buy |
| Swiss National Bank | 2,005,400 | 2,104,600 | +99,200 | 0.03 | 0.03 | +0.00 | buy |
| Empower Advisory Group, LLC | 3,255,908 | 3,328,579 | +72,671 | 0.22 | 0.22 | -0.00 | buy |
| Capital International Sarl | 483,207 | 554,956 | +71,749 | 0.29 | 0.30 | +0.01 | buy |
| Sciencast Management LP | 65,255 | 136,303 | +71,048 | 0.71 | 0.83 | +0.12 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,031,031 | 1,101,830 | +70,799 | 0.23 | 0.18 | -0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 364,757 | 431,092 | +66,335 | 0.10 | 0.10 | 0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 20,005 | 76,995 | +56,990 | 0.02 | 0.06 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 79,350 | 136,142 | +56,792 | 0.01 | 0.01 | +0.00 | buy |
| Alaska Permanent Fund Corp | 101,742 | 154,671 | +52,929 | 0.03 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 119,097 | 67,964 | +51,133 | 0.03 | 0.01 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 106,071 | 58,113 | +47,958 | 0.17 | 0.08 | 0.00 | sell |
| Legal & General Group Plc | 2,893,992 | 2,940,940 | +46,948 | 0.02 | 0.01 | -0.00 | buy |
| Quarry LP | 60,754 | 107,425 | +46,671 | 0.46 | 0.81 | 0.00 | buy |
| Clearbridge Investments, LLC | 7,647,139 | 7,692,410 | +45,271 | 0.11 | 0.11 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 10,462 | 53,575 | +43,113 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 178,834 | 216,518 | +37,684 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 904,194 | 941,845 | +37,651 | 0.02 | 0.02 | -0.00 | buy |
| iA Global Asset Management Inc. | 305,840 | 343,020 | +37,180 | 0.11 | 0.12 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,884 | 45,749 | +35,865 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 205,127 | 237,705 | +32,578 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 3,689,700 | 3,657,600 | +32,100 | 0.49 | 0.49 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 352,979 | 384,873 | +31,894 | 0.02 | 0.02 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 391,785 | 423,610 | +31,825 | 0.01 | 0.01 | +0.00 | buy |
| WASHINGTON TRUST Co | 287,732 | 316,909 | +29,177 | 0.19 | 0.20 | +0.01 | buy |
| Advisors Asset Management, Inc. | 178,289 | 149,167 | +29,122 | 0.06 | 0.05 | 0.00 | sell |
| EMERALD ADVISERS, LLC | 25,426 | 50,734 | +25,308 | 0.02 | 0.04 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 67,114 | 91,644 | +24,530 | 0.01 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 22,334 | 46,814 | +24,480 | 0.03 | 0.06 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 37,419 | 60,405 | +22,986 | 0.13 | 0.19 | +0.06 | buy |
| WHITTIER TRUST CO | 618,381 | 638,474 | +20,093 | 0.16 | 0.16 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 137,442 | 117,762 | +19,680 | 0.02 | 0.02 | 0.00 | sell |
| Bridgefront Capital, LLC | 18,302 | 37,274 | +18,972 | 0.25 | 0.27 | +0.02 | buy |
| Wellington Shields Capital Management, LLC | 26,875 | 45,275 | +18,400 | 0.09 | 0.14 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,428 | 33,121 | +17,693 | 0.05 | 0.11 | +0.06 | buy |
| Czech National Bank | 117,806 | 135,424 | +17,618 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 51,177 | 68,677 | +17,500 | 0.02 | 0.02 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 426,262 | 408,985 | +17,277 | 0.06 | 0.05 | 0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 371,470 | 388,670 | +17,200 | 0.02 | 0.02 | -0.00 | buy |
| UniSuper Management Pty Ltd | 63,662 | 80,233 | +16,571 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 79,830 | 95,573 | +15,743 | 0.07 | 0.10 | +0.03 | buy |
| Cresset Asset Management, LLC | 106,854 | 121,934 | +15,080 | 0.01 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 255,692 | 270,389 | +14,697 | 0.02 | 0.02 | 0.00 | buy |
| PROFUND ADVISORS LLC | 24,993 | 39,241 | +14,248 | 0.02 | 0.03 | 0.00 | buy |
| Wealthfront Advisers LLC | 25,684 | 39,261 | +13,577 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 13,220 | 26,440 | +13,220 | 0.00 | 0.00 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 349,860 | 362,668 | +12,808 | 0.09 | 0.09 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 187,869 | 200,419 | +12,550 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 95,986 | 108,506 | +12,520 | 0.04 | 0.04 | 0.00 | buy |
| TRITONPOINT WEALTH, LLC | 200,852 | 213,062 | +12,210 | 0.36 | 0.36 | +0.01 | buy |
| IFM Investors Pty Ltd | 143,704 | 155,546 | +11,842 | 0.03 | 0.03 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 30,556 | 42,292 | +11,736 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 689,879 | 678,246 | +11,633 | 0.02 | 0.02 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 183,495 | 194,595 | +11,100 | 0.02 | 0.02 | -0.00 | buy |
| Hollow Brook Wealth Management LLC | 232,867 | 243,933 | +11,066 | 1.54 | 1.46 | -0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 189,455 | 200,489 | +11,034 | 0.01 | 0.01 | 0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 563,700 | 574,700 | +11,000 | 0.10 | 0.11 | +0.01 | buy |
| Treasurer of the State of North Carolina | 298,365 | 308,609 | +10,244 | 0.02 | 0.02 | 0.00 | buy |
| Premier Fund Managers Ltd | 65,000 | 75,000 | +10,000 | 0.05 | 0.05 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 147,003 | 156,099 | +9,096 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 147,794 | 156,767 | +8,973 | 0.01 | 0.01 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 638,113 | 646,819 | +8,706 | 0.67 | 0.66 | -0.01 | buy |
| NEOS Investment Management LLC | 16,859 | 24,827 | +7,968 | 0.02 | 0.02 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 18 | 7,421 | +7,403 | 0.00 | 0.02 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 13,000 | 19,670 | +6,670 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 39,432 | 45,989 | +6,557 | 0.04 | 0.04 | +0.00 | buy |
| Gibbs Wealth Management | 18,506 | 24,976 | +6,470 | 0.19 | 0.18 | -0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 7,025 | 13,285 | +6,260 | 0.00 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 75,962 | 82,129 | +6,167 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 92,488 | 98,525 | +6,037 | 0.02 | 0.02 | +0.00 | buy |