| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D1 Capital Partners L.P. | 2,649,064 | 4,438,082 | +1,789,018 | 2.24 | 4.77 | +2.53 | buy |
| Qube Research & Technologies Ltd | 398,204 | 1,977,496 | +1,579,292 | 0.07 | 0.29 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,905,016 | 2,004,787 | +900,229 | 0.28 | 0.19 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,219,307 | 1,815,600 | +596,293 | 0.09 | 0.13 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 562,900 | 1,136,315 | +573,415 | 0.15 | 0.24 | +0.09 | buy |
| First Eagle Investment Management, LLC | 8,808,327 | 9,325,268 | +516,941 | 1.34 | 1.36 | +0.02 | buy |
| BAMCO INC /NY/ | 114,775 | 564,429 | +449,654 | 0.02 | 0.09 | +0.07 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,217,635 | 5,527,431 | +309,796 | 3.86 | 3.78 | -0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,206,249 | 4,907,360 | +298,889 | 0.45 | 0.38 | 0.00 | sell |
| Legal & General Group Plc | 5,369,633 | 5,651,544 | +281,911 | 0.11 | 0.11 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 79,729 | 336,717 | +256,988 | 0.01 | 0.06 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 660,635 | 417,093 | +243,542 | 0.09 | 0.05 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 557,469 | 787,881 | +230,412 | 0.05 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,696,719 | 19,886,439 | +189,720 | 0.17 | 0.16 | -0.01 | buy |
| Gillson Capital LP | 82,508 | 268,852 | +186,344 | 0.36 | 1.73 | +1.37 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,205,727 | 8,385,008 | +179,281 | 0.06 | 0.06 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,591,700 | 2,740,092 | +148,392 | 0.11 | 0.11 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 19,037 | 159,843 | +140,806 | 0.01 | 0.05 | +0.04 | buy |
| Masterton Capital Management, LP | 111,600 | 247,288 | +135,688 | 6.63 | 13.07 | +6.44 | buy |
| Lighthouse Investment Partners, LLC | 100,000 | 197,500 | +97,500 | 0.24 | 0.55 | +0.31 | buy |
| GUGGENHEIM CAPITAL LLC | 314,304 | 220,411 | +93,893 | 0.17 | 0.11 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 561,800 | 652,300 | +90,500 | 0.06 | 0.07 | +0.01 | buy |
| Allianz Asset Management GmbH | 350,893 | 267,176 | +83,717 | 0.04 | 0.03 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,710 | 79,910 | +78,200 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 384,439 | 307,527 | +76,912 | 0.04 | 0.03 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 69,352 | 143,491 | +74,139 | 0.03 | 0.06 | +0.03 | buy |
| APG Asset Management US Inc. | 11,526,535 | 11,598,251 | +71,716 | 5.96 | 4.35 | -1.61 | buy |
| CANADA LIFE ASSURANCE Co | 663,026 | 734,360 | +71,334 | 0.10 | 0.10 | +0.00 | buy |
| Employees Retirement System of Texas | 162,020 | 219,020 | +57,000 | 0.14 | 0.16 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 87,405 | 139,115 | +51,710 | 0.00 | 0.01 | 0.00 | buy |
| ALLSTATE CORP | 62,164 | 110,726 | +48,562 | 0.21 | 0.47 | +0.25 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 61,116 | 109,228 | +48,112 | 0.04 | 0.07 | 0.00 | buy |
| COHEN & STEERS, INC. | 24,918 | 63,790 | +38,872 | 0.00 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 9,168 | 47,005 | +37,837 | 0.05 | 0.25 | +0.20 | buy |
| PineBridge Investments, L.P. | 44,178 | 80,778 | +36,600 | 0.03 | 0.05 | +0.02 | buy |
| Andra AP-fonden | 81,900 | 109,500 | +27,600 | 0.28 | 0.35 | +0.07 | buy |
| ING GROEP NV | 60,602 | 85,907 | +25,305 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 656,874 | 677,916 | +21,042 | 0.17 | 0.17 | 0.00 | buy |
| Aberdeen Group plc | 224,301 | 245,325 | +21,024 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 145,640 | 165,650 | +20,010 | 0.03 | 0.03 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 81,000 | 101,000 | +20,000 | 0.04 | 0.05 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 87,573 | 101,998 | +14,425 | 0.66 | 100.00 | +99.34 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 472,942 | 486,014 | +13,072 | 0.13 | 0.12 | -0.01 | buy |
| Penserra Capital Management LLC | 12,997 | 25,433 | +12,436 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 117,781 | 107,667 | +10,114 | 0.01 | 0.01 | 0.00 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 86,600 | 96,088 | +9,488 | 0.23 | 0.23 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 26,720 | 35,555 | +8,835 | 0.02 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32,740 | 41,461 | +8,721 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 200,486 | 209,111 | +8,625 | 0.05 | 0.05 | 0.00 | buy |
| FORSTA AP-FONDEN | 62,200 | 70,300 | +8,100 | 0.04 | 0.04 | +0.00 | buy |
| Rafferty Asset Management, LLC | 38,529 | 46,353 | +7,824 | 0.01 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 67,972 | 75,783 | +7,811 | 0.02 | 0.02 | +0.00 | buy |
| Dakota Wealth Management | 19,651 | 27,072 | +7,421 | 0.05 | 0.06 | +0.01 | buy |
| COMMERCE BANK | 12,642 | 19,299 | +6,657 | 0.01 | 0.01 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 110,610 | 117,215 | +6,605 | 0.01 | 0.01 | -0.00 | buy |
| Erste Asset Management GmbH | 14,900 | 21,300 | +6,400 | 0.02 | 0.02 | +0.00 | buy |
| TCW GROUP INC | 64,145 | 70,542 | +6,397 | 0.05 | 0.05 | +0.00 | buy |
| Wealthfront Advisers LLC | 10,110 | 16,277 | +6,167 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 737,242 | 743,080 | +5,838 | 0.19 | 0.19 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 65,166 | 59,535 | +5,631 | 0.05 | 0.05 | 0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 8,816 | 13,991 | +5,175 | 0.05 | 0.07 | +0.03 | buy |
| iA Global Asset Management Inc. | 6,900 | 11,899 | +4,999 | 0.01 | 0.02 | +0.01 | buy |
| Arkadios Wealth Advisors | 4,517 | 9,426 | +4,909 | 0.03 | 0.05 | +0.02 | buy |
| RHUMBLINE ADVISERS | 728,236 | 723,390 | +4,846 | 0.05 | 0.05 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 16,460 | 11,784 | +4,676 | 0.03 | 0.02 | 0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 142,777 | 147,361 | +4,584 | 0.24 | 0.25 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 4,000 | 8,354 | +4,354 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 16,788 | 12,471 | +4,317 | 0.04 | 0.03 | 0.00 | sell |
| CONNING INC. | 35,722 | 39,707 | +3,985 | 0.08 | 0.08 | +0.01 | buy |
| Seven Post Investment Office LP | 296,117 | 300,061 | +3,944 | 4.81 | 4.62 | -0.19 | buy |
| CI INVESTMENTS INC. | 130,724 | 127,120 | +3,604 | 0.04 | 0.04 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 38,151 | 41,717 | +3,566 | 0.32 | 0.32 | +0.01 | buy |
| State of Alaska, Department of Revenue | 263,579 | 260,191 | +3,388 | 0.20 | 0.20 | 0.00 | sell |
| BAILLIE GIFFORD & CO | 9,900 | 13,200 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 79,168 | 82,369 | +3,201 | 0.04 | 0.04 | -0.00 | buy |
| Ascent Group, LLC | 42,626 | 45,693 | +3,067 | 0.25 | 0.26 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,205 | 4,226 | +3,021 | 0.00 | 0.01 | +0.01 | buy |
| Vanderbilt University | 7,609 | 10,352 | +2,743 | 0.12 | 0.16 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 558,020 | 560,527 | +2,507 | 0.05 | 0.05 | -0.00 | buy |
| Summit Global Investments | 3,977 | 6,483 | +2,506 | 0.02 | 0.03 | +0.01 | buy |
| APG Asset Management N.V. | 11,568 | 14,052 | +2,484 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 4,797 | 6,864 | +2,067 | 0.05 | 0.06 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 920 | 2,703 | +1,783 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 168,561 | 170,191 | +1,630 | 0.05 | 0.05 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,103 | 23,732 | +1,629 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 94,690 | 96,180 | +1,490 | 0.09 | 0.08 | -0.01 | buy |
| Aurora Investment Managers, LLC. | 36,304 | 37,741 | +1,437 | 1.81 | 1.76 | -0.05 | buy |
| Rye Brook Capital LLC | 48,650 | 50,050 | +1,400 | 2.09 | 1.76 | -0.33 | buy |
| Metis Global Partners, LLC | 36,570 | 37,951 | +1,381 | 0.10 | 0.09 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 30,058 | 31,438 | +1,380 | 0.05 | 0.05 | -0.00 | buy |
| UniSuper Management Pty Ltd | 108,600 | 109,929 | +1,329 | 0.08 | 0.07 | -0.00 | buy |
| Inspire Investing, LLC | 43,412 | 44,601 | +1,189 | 0.33 | 0.30 | -0.03 | buy |
| NEOS Investment Management LLC | 3,721 | 4,894 | +1,173 | 0.03 | 0.03 | +0.00 | buy |
| Carmel Capital Partners, LLC | 4,125 | 5,267 | +1,142 | 0.11 | 0.16 | +0.06 | buy |
| PROFUND ADVISORS LLC | 5,070 | 6,157 | +1,087 | 0.02 | 0.02 | 0.00 | buy |
| Perigon Wealth Management, LLC | 42,170 | 43,138 | +968 | 0.10 | 0.09 | -0.01 | buy |
| WHITTIER TRUST CO | 2,490 | 1,625 | +865 | 0.00 | 0.00 | 0.00 | sell |
| WESTPAC BANKING CORP | 25,842 | 26,695 | +853 | 0.11 | 0.13 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 98,925 | 99,725 | +800 | 0.04 | 0.04 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 520 | 1,155 | +635 | 0.00 | 0.01 | +0.00 | buy |