| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 158,084 | 306,999 | +148,915 | 0.02 | 0.04 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,077 | 142,578 | +136,501 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 367,250 | 496,436 | +129,186 | 0.16 | 0.21 | 0.00 | buy |
| Qube Research & Technologies Ltd | 129,229 | 246,227 | +116,998 | 0.11 | 0.20 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 117,839 | 213,947 | +96,108 | 0.03 | 0.06 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 354,045 | 429,623 | +75,578 | 0.24 | 0.32 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 431,342 | 489,825 | +58,483 | 0.26 | 0.30 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 65,345 | 117,359 | +52,014 | 100.00 | 100.00 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 154,675 | 103,520 | +51,155 | 0.11 | 0.08 | -0.03 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 69,809 | 115,293 | +45,484 | 0.35 | 0.54 | +0.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 178,626 | 134,704 | +43,922 | 0.07 | 0.05 | 0.00 | sell |
| Bridgewater Associates, LP | 22,163 | 64,682 | +42,519 | 0.05 | 0.13 | +0.08 | buy |
| AustralianSuper Pty Ltd | 2,572 | 44,440 | +41,868 | 0.01 | 0.10 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 54,521 | 94,853 | +40,332 | 0.05 | 0.08 | +0.03 | buy |
| Allianz Asset Management GmbH | 182,925 | 219,943 | +37,018 | 0.12 | 0.15 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 124,704 | 90,799 | +33,905 | 0.05 | 0.04 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 19,161 | 52,526 | +33,365 | 0.14 | 0.25 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 80,214 | 113,142 | +32,928 | 0.17 | 0.19 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 92,374 | 63,371 | +29,003 | 0.04 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 996,668 | 1,022,170 | +25,502 | 0.04 | 0.04 | 0.00 | buy |
| AVIVA PLC | 5,127 | 27,589 | +22,462 | 0.01 | 0.03 | +0.03 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 59,358 | 79,576 | +20,218 | 0.49 | 0.58 | +0.09 | buy |
| NATIXIS | 19,907 | 360 | +19,547 | 0.05 | 0.00 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 306,834 | 324,419 | +17,585 | 0.31 | 0.32 | +0.01 | buy |
| Empowered Funds, LLC | 39,265 | 22,682 | +16,583 | 0.27 | 0.16 | -0.12 | sell |
| Select Equity Group, L.P. | 1,047,440 | 1,064,003 | +16,563 | 1.62 | 1.92 | +0.30 | buy |
| Brevan Howard Capital Management LP | 9,454 | 23,816 | +14,362 | 0.03 | 0.07 | +0.04 | buy |
| PineBridge Investments, L.P. | 10,179 | 24,019 | +13,840 | 0.03 | 0.08 | +0.05 | buy |
| &PARTNERS | 1,909 | 14,764 | +12,855 | 0.02 | 0.09 | +0.07 | buy |
| DECADE RENEWABLE PARTNERS LP | 14,162 | 26,844 | +12,682 | 3.20 | 5.96 | +2.76 | buy |
| iA Global Asset Management Inc. | 1,009 | 12,010 | +11,001 | 0.01 | 0.10 | +0.09 | buy |
| Mediolanum International Funds Ltd | 5,463 | 16,158 | +10,695 | 0.03 | 0.10 | +0.06 | buy |
| Epoch Investment Partners, Inc. | 217,801 | 228,173 | +10,372 | 0.42 | 0.50 | +0.08 | buy |
| Gotham Asset Management, LLC | 24,945 | 35,151 | +10,206 | 0.11 | 0.15 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 209,723 | 218,646 | +8,923 | 0.10 | 0.11 | 0.00 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 18,869 | 27,552 | +8,683 | 5.23 | 5.48 | +0.25 | buy |
| CLOUGH CAPITAL PARTNERS L P | 17,420 | 26,029 | +8,609 | 0.77 | 1.34 | +0.57 | buy |
| Geneva Partners, LLC | 3,907 | 12,233 | +8,326 | 0.73 | 2.25 | +1.53 | buy |
| Burgundy Asset Management Ltd. | 474,654 | 482,453 | +7,799 | 2.16 | 2.21 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 232,969 | 240,639 | +7,670 | 0.41 | 0.44 | 0.00 | buy |
| BURNEY CO/ | 7,262 | 14,867 | +7,605 | 0.11 | 0.24 | +0.13 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,687 | 10,230 | +7,543 | 0.00 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,380 | 7,970 | +7,410 | 0.14 | 0.08 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 66,219 | 73,605 | +7,386 | 0.17 | 0.20 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 49,851 | 57,119 | +7,268 | 0.16 | 0.17 | +0.01 | buy |
| Banco Santander, S.A. | 1,490 | 8,268 | +6,778 | 0.01 | 0.05 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 283,072 | 289,343 | +6,271 | 0.24 | 0.27 | +0.03 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 8,807 | 14,918 | +6,111 | 0.07 | 0.11 | +0.05 | buy |
| Point72 Hong Kong Ltd | 132 | 5,954 | +5,822 | 0.00 | 0.16 | +0.16 | buy |
| Atria Investments, Inc | 13,259 | 8,314 | +4,945 | 0.07 | 0.05 | -0.03 | sell |
| Achmea Investment Management B.V. | 18,998 | 23,917 | +4,919 | 0.13 | 0.18 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 41,300 | 36,400 | +4,900 | 0.02 | 0.02 | 0.00 | sell |
| Entropy Technologies, LP | 1,252 | 6,091 | +4,839 | 0.06 | 0.28 | +0.23 | buy |
| Penserra Capital Management LLC | 4,728 | 212 | +4,516 | 0.04 | 0.00 | -0.04 | sell |
| Legal & General Group Plc | 203,296 | 207,385 | +4,089 | 0.02 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 17,705 | 14,352 | +3,353 | 0.01 | 0.01 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,742 | 7,978 | +3,236 | 0.02 | 0.05 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,479 | 50,615 | +3,136 | 0.06 | 0.07 | 0.00 | buy |
| Corebridge Financial, Inc. | 55,388 | 52,255 | +3,133 | 0.13 | 0.14 | 0.00 | sell |
| Andra AP-fonden | 20,500 | 23,400 | +2,900 | 0.13 | 0.17 | +0.04 | buy |
| Asset Management One Co., Ltd. | 16,968 | 19,738 | +2,770 | 0.03 | 0.03 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 300 | 3,000 | +2,700 | 0.03 | 0.34 | +0.31 | buy |
| State of Alaska, Department of Revenue | 7,852 | 5,247 | +2,605 | 0.04 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,619 | 71,110 | +2,509 | 0.04 | 0.04 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 118,118 | 115,662 | +2,456 | 0.03 | 0.03 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 33,326 | 30,879 | +2,447 | 0.03 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 62,923 | 65,367 | +2,444 | 0.05 | 0.05 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,190 | 17,400 | +2,210 | 0.02 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 4,134 | 6,265 | +2,131 | 0.01 | 0.02 | +0.01 | buy |
| Callan Family Office, LLC | 1,266 | 3,379 | +2,113 | 0.09 | 0.10 | +0.01 | buy |
| Abacus FCF Advisors LLC | 4,708 | 6,816 | +2,108 | 0.47 | 0.41 | -0.06 | buy |
| Apollon Wealth Management, LLC | 4,770 | 2,674 | +2,096 | 0.06 | 0.03 | 0.00 | sell |
| Vest Financial, LLC | 3,449 | 5,264 | +1,815 | 0.03 | 0.04 | +0.01 | buy |
| Vident Advisory, LLC | 10,927 | 12,686 | +1,759 | 0.12 | 0.10 | 0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 28,608 | 30,359 | +1,751 | 1.65 | 1.93 | +0.28 | buy |
| Harvest Investment Services, LLC | 3,819 | 5,549 | +1,730 | 0.53 | 0.62 | +0.09 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 544 | 2,182 | +1,638 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 28,776 | 30,252 | +1,476 | 0.52 | 0.53 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 380 | 1,833 | +1,453 | 0.02 | 0.11 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,053 | 19,609 | +1,444 | 0.04 | 0.03 | 0.00 | sell |
| CWM, LLC | 4,243 | 5,545 | +1,302 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 66 | 1,345 | +1,279 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 4,673 | 5,940 | +1,267 | 0.13 | 0.17 | +0.04 | buy |
| HANCOCK WHITNEY CORP | 57,370 | 58,637 | +1,267 | 0.80 | 0.84 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,357 | 2,622 | +1,265 | 0.06 | 0.13 | +0.07 | buy |
| Grandeur Peak Global Advisors, LLC | 6,344 | 7,575 | +1,231 | 0.23 | 0.31 | +0.08 | buy |
| RENAISSANCE GROUP LLC | 9,855 | 11,019 | +1,164 | 0.17 | 0.21 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,168 | 2,305 | +1,137 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 2,409 | 3,527 | +1,118 | 0.03 | 0.04 | +0.01 | buy |
| COMMERCE BANK | 10,141 | 9,068 | +1,073 | 0.03 | 0.03 | 0.00 | sell |
| Bridgefront Capital, LLC | 1,466 | 2,496 | +1,030 | 0.24 | 0.38 | +0.14 | buy |
| Advisors Asset Management, Inc. | 28,506 | 29,494 | +988 | 0.23 | 0.25 | 0.00 | buy |
| RHUMBLINE ADVISERS | 147,915 | 146,944 | +971 | 0.06 | 0.06 | 0.00 | sell |
| Harvest Fund Management Co., Ltd | 3,006 | 3,953 | +947 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 9,158 | 10,093 | +935 | 0.06 | 0.07 | +0.01 | buy |
| Plato Investment Management Ltd | 2,841 | 3,739 | +898 | 0.10 | 0.13 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,922 | 17,029 | +893 | 0.09 | 0.09 | 0.00 | sell |
| PRIVATE CLIENT SERVICES, LLC | 2,396 | 3,253 | +857 | 0.55 | 0.79 | +0.24 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 43,014 | 43,783 | +769 | 0.18 | 0.17 | -0.00 | buy |
| Vise Technologies, Inc. | 839 | 1,588 | +749 | 0.05 | 0.06 | +0.01 | buy |