| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 489,825 | 703,456 | +213,631 | 0.30 | 0.27 | 0.00 | buy |
| Bridgewater Associates, LP | 64,682 | 219,663 | +154,981 | 0.13 | 0.38 | +0.24 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 90,799 | 209,005 | +118,206 | 0.04 | 0.08 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 218,646 | 105,175 | +113,471 | 0.11 | 0.05 | 0.00 | sell |
| Qube Research & Technologies Ltd | 246,227 | 352,215 | +105,988 | 0.20 | 0.22 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 134,704 | 30,638 | +104,066 | 0.05 | 0.01 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 142,578 | 241,162 | +98,584 | 0.07 | 0.09 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 240,639 | 154,929 | +85,710 | 0.44 | 0.25 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,600 | 87,300 | +83,700 | 0.01 | 0.24 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,734 | 86,662 | +73,928 | 0.01 | 0.03 | +0.03 | buy |
| AustralianSuper Pty Ltd | 44,440 | 109,914 | +65,474 | 0.10 | 0.23 | +0.13 | buy |
| RENAISSANCE GROUP LLC | 11,019 | 74,129 | +63,110 | 0.21 | 1.21 | +1.00 | buy |
| Swedbank AB | 153,443 | 215,643 | +62,200 | 0.09 | 0.11 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,022,170 | 1,081,201 | +59,031 | 0.04 | 0.03 | 0.00 | buy |
| TimesSquare Capital Management, LLC | 229,365 | 283,812 | +54,447 | 100.00 | 100.00 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 117,359 | 171,010 | +53,651 | 100.00 | 44.38 | -55.62 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 289,343 | 337,071 | +47,728 | 0.27 | 0.26 | -0.01 | buy |
| Allianz Asset Management GmbH | 219,943 | 263,744 | +43,801 | 0.15 | 0.15 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 496,436 | 536,762 | +40,326 | 0.21 | 0.18 | 0.00 | buy |
| Temasek Holdings (Private) Ltd | 3,123 | 41,036 | +37,913 | 0.01 | 0.06 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 52,526 | 88,721 | +36,195 | 0.25 | 0.37 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 213,947 | 249,373 | +35,426 | 0.06 | 0.06 | +0.00 | buy |
| ROYAL BANK OF CANADA | 310,775 | 276,861 | +33,914 | 0.03 | 0.02 | 0.00 | sell |
| Burgundy Asset Management Ltd. | 482,453 | 515,522 | +33,069 | 2.21 | 1.97 | -0.24 | buy |
| Empowered Funds, LLC | 22,682 | 53,142 | +30,460 | 0.16 | 0.29 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 429,623 | 457,661 | +28,038 | 0.32 | 0.30 | 0.00 | buy |
| Korea Investment CORP | 54,243 | 81,439 | +27,196 | 0.06 | 0.07 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 306,999 | 330,242 | +23,243 | 0.04 | 0.03 | -0.00 | buy |
| Achmea Investment Management B.V. | 23,917 | 46,742 | +22,825 | 0.18 | 0.25 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 473 | 22,598 | +22,125 | 0.00 | 0.15 | +0.15 | buy |
| Robeco Institutional Asset Management B.V. | 94,853 | 115,750 | +20,897 | 0.08 | 0.08 | +0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 3,293 | 23,974 | +20,681 | 0.05 | 0.26 | +0.21 | buy |
| CIM, LLC | 3,011 | 23,541 | +20,530 | 0.19 | 1.29 | +1.10 | buy |
| Gotham Asset Management, LLC | 35,151 | 54,002 | +18,851 | 0.15 | 0.17 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 103,520 | 86,920 | +16,600 | 0.08 | 0.05 | -0.02 | sell |
| PRUDENTIAL PLC | 6,389 | 18,754 | +12,365 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 207,385 | 219,712 | +12,327 | 0.03 | 0.02 | -0.00 | buy |
| Mediolanum International Funds Ltd | 16,158 | 28,104 | +11,946 | 0.10 | 0.14 | +0.05 | buy |
| ALGERT GLOBAL LLC | 10,977 | 22,294 | +11,317 | 0.12 | 0.21 | 0.00 | buy |
| Vinva Investment Management Ltd | 30,252 | 41,192 | +10,940 | 0.53 | 0.61 | +0.08 | buy |
| Railway Pension Investments Ltd | 13,900 | 24,561 | +10,661 | 0.08 | 0.13 | +0.05 | buy |
| LBP AM SA | 2,626 | 11,833 | +9,207 | 0.02 | 0.07 | +0.05 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 29,830 | 38,630 | +8,800 | 0.08 | 0.09 | +0.01 | buy |
| Moran Wealth Management, LLC | 11,948 | 20,655 | +8,707 | 0.17 | 0.26 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 36,400 | 44,900 | +8,500 | 0.02 | 0.02 | 0.00 | buy |
| PFG Advisors | 1,593 | 9,994 | +8,401 | 0.04 | 0.21 | +0.16 | buy |
| TD ASSET MANAGEMENT INC | 233,831 | 242,161 | +8,330 | 0.09 | 0.08 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 9,506 | 17,654 | +8,148 | 0.15 | 0.17 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 115,293 | 107,694 | +7,599 | 0.54 | 0.44 | -0.10 | sell |
| Epoch Investment Partners, Inc. | 228,173 | 235,716 | +7,543 | 0.50 | 0.45 | -0.05 | buy |
| BARLOW WEALTH PARTNERS, INC. | 30,359 | 37,743 | +7,384 | 1.93 | 2.03 | +0.10 | buy |
| Andra AP-fonden | 23,400 | 30,400 | +7,000 | 0.17 | 0.18 | +0.01 | buy |
| Running Oak Capital LLC | 34,286 | 41,044 | +6,758 | 2.03 | 1.83 | -0.20 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 33,335 | 38,914 | +5,579 | 0.27 | 0.28 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,615 | 56,183 | +5,568 | 0.07 | 0.06 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 115,662 | 110,267 | +5,395 | 0.03 | 0.02 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 65,727 | 71,116 | +5,389 | 0.20 | 0.19 | -0.01 | buy |
| FORSTA AP-FONDEN | 19,581 | 24,881 | +5,300 | 0.06 | 0.07 | +0.01 | buy |
| AVIVA PLC | 27,589 | 32,824 | +5,235 | 0.03 | 0.03 | -0.00 | buy |
| Talon Private Wealth, LLC | 78 | 5,233 | +5,155 | 0.01 | 0.26 | +0.26 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 119 | 5,219 | +5,100 | 0.00 | 0.11 | +0.11 | buy |
| CWA Asset Management Group, LLC | 2,135 | 6,798 | +4,663 | 0.05 | 0.12 | +0.07 | buy |
| Boston Partners | 51,937 | 56,498 | +4,561 | 0.03 | 0.03 | -0.00 | buy |
| Raiffeisen Bank International AG | 1,707 | 6,246 | +4,539 | 0.01 | 0.04 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 65,367 | 69,269 | +3,902 | 0.05 | 0.05 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,182 | 5,996 | +3,814 | 0.00 | 0.00 | +0.00 | buy |
| ECOFI INVESTISSEMENTS SA | 8,500 | 12,300 | +3,800 | 2.21 | 2.47 | +0.26 | buy |
| HANCOCK WHITNEY CORP | 58,637 | 62,317 | +3,680 | 0.84 | 0.75 | -0.09 | buy |
| ZACKS INVESTMENT MANAGEMENT | 133,782 | 137,456 | +3,674 | 0.56 | 0.47 | -0.09 | buy |
| Quantinno Capital Management LP | 10,270 | 13,930 | +3,660 | 0.05 | 0.03 | 0.00 | buy |
| Quantitative Investment Management, LLC | 818 | 4,403 | +3,585 | 0.03 | 0.15 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 30,879 | 27,381 | +3,498 | 0.03 | 0.02 | 0.00 | sell |
| NBC SECURITIES, INC. | 3 | 3,147 | +3,144 | 0.13 | 0.10 | -0.03 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 6,138 | 9,135 | +2,997 | 0.06 | 0.07 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 63,131 | 65,666 | +2,535 | 0.07 | 0.07 | -0.01 | buy |
| Vest Financial, LLC | 5,264 | 7,794 | +2,530 | 0.04 | 0.04 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,104 | 3,578 | +2,474 | 0.01 | 0.02 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 7,978 | 10,444 | +2,466 | 0.05 | 0.06 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 14,352 | 16,794 | +2,442 | 0.01 | 0.01 | 0.00 | buy |
| Smith Group Asset Management, LLC | 630 | 2,960 | +2,330 | 0.02 | 0.08 | +0.06 | buy |
| Orion Porfolio Solutions, LLC | 10,994 | 8,743 | +2,251 | 0.05 | 0.03 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 24 | 2,124 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,377 | 8,442 | +2,065 | 0.20 | 0.21 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 8,727 | 10,775 | +2,048 | 0.03 | 0.03 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 7,424 | 9,440 | +2,016 | 0.14 | 0.16 | +0.02 | buy |
| Entropy Technologies, LP | 6,091 | 7,988 | +1,897 | 0.28 | 0.29 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 7,970 | 6,200 | +1,770 | 0.08 | 0.06 | 0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 15,622 | 17,386 | +1,764 | 0.25 | 0.23 | -0.02 | buy |
| GeoWealth Management, LLC | 253 | 1,946 | +1,693 | 0.00 | 0.03 | +0.03 | buy |
| Candriam S.C.A. | 6,265 | 7,940 | +1,675 | 0.02 | 0.02 | +0.00 | buy |
| Generali Asset Management SPA SGR | 6,495 | 8,077 | +1,582 | 0.08 | 0.07 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 3,213 | 4,782 | +1,569 | 0.03 | 0.03 | +0.01 | buy |
| CCM INVESTMENT ADVISERS LLC | 31,690 | 33,194 | +1,504 | 1.59 | 1.50 | -0.08 | buy |
| Asset Management One Co., Ltd. | 19,738 | 21,080 | +1,342 | 0.03 | 0.03 | -0.00 | buy |
| Marks Group Wealth Management, Inc | 22,108 | 23,449 | +1,341 | 0.99 | 0.83 | -0.15 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,131 | 4,806 | +1,325 | 0.03 | 0.02 | 0.00 | sell |
| Bayesian Capital Management, LP | 1,487 | 2,763 | +1,276 | 0.08 | 0.17 | +0.09 | buy |
| Corebridge Financial, Inc. | 52,255 | 51,005 | +1,250 | 0.14 | 0.11 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,609 | 18,361 | +1,248 | 0.03 | 0.03 | 0.00 | sell |
| &PARTNERS | 14,764 | 15,949 | +1,185 | 0.09 | 0.06 | -0.02 | buy |