| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 912,074 | 355,493 | +556,581 | 0.08 | 0.03 | 0.00 | sell |
| Empyrean Capital Partners, LP | 170,000 | 540,598 | +370,598 | 0.90 | 2.30 | +1.41 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,057,060 | 3,416,627 | +359,567 | 0.29 | 0.34 | +0.06 | buy |
| Qube Research & Technologies Ltd | 472,970 | 193,610 | +279,360 | 0.08 | 0.04 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,994,263 | 4,197,009 | +202,746 | 0.03 | 0.04 | 0.00 | buy |
| Allianz Asset Management GmbH | 315,935 | 139,914 | +176,021 | 0.05 | 0.02 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 4,597,898 | 4,426,057 | +171,841 | 0.44 | 0.44 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 651,400 | 505,500 | +145,900 | 0.11 | 0.08 | -0.02 | sell |
| Retirement Systems of Alabama | 697,395 | 837,155 | +139,760 | 0.24 | 0.32 | +0.07 | buy |
| Invenomic Capital Management LP | 49,963 | 175,984 | +126,021 | 0.23 | 0.98 | +0.75 | buy |
| Legal & General Group Plc | 2,615,470 | 2,740,241 | +124,771 | 0.07 | 0.07 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 225,127 | 103,006 | +122,121 | 0.25 | 0.12 | -0.13 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 209,017 | 329,121 | +120,104 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,925,674 | 2,043,708 | +118,034 | 2.95 | 3.32 | +0.37 | buy |
| IBEX WEALTH ADVISORS | 100 | 89,127 | +89,027 | 0.00 | 1.84 | +1.84 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,411,028 | 1,499,760 | +88,732 | 2.39 | 2.86 | +0.47 | buy |
| Penserra Capital Management LLC | 79,055 | 705 | +78,350 | 0.09 | 0.00 | -0.09 | sell |
| Boston Trust Walden Corp | 245,078 | 315,946 | +70,868 | 0.16 | 0.22 | +0.06 | buy |
| TODD ASSET MANAGEMENT LLC | 196,142 | 264,875 | +68,733 | 0.37 | 0.62 | +0.26 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 83,028 | 143,269 | +60,241 | 0.81 | 1.50 | +0.69 | buy |
| CANADA LIFE ASSURANCE Co | 341,619 | 399,774 | +58,155 | 0.06 | 0.07 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 196,124 | 253,334 | +57,210 | 0.04 | 0.05 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 61,100 | 117,800 | +56,700 | 0.01 | 0.02 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 135,000 | 180,000 | +45,000 | 1.00 | 1.40 | +0.40 | buy |
| Vident Advisory, LLC | 71,734 | 112,371 | +40,637 | 0.18 | 0.29 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 238,492 | 199,013 | +39,479 | 0.07 | 0.06 | 0.00 | sell |
| EARNEST PARTNERS LLC | 2,131,061 | 2,157,722 | +26,661 | 0.90 | 0.95 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 692,347 | 666,040 | +26,307 | 0.07 | 0.07 | 0.00 | sell |
| AGF MANAGEMENT LTD | 4,950 | 30,674 | +25,724 | 0.00 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 315,789 | 291,389 | +24,400 | 0.03 | 0.03 | 0.00 | sell |
| PRUDENTIAL PLC | 50,288 | 74,171 | +23,883 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 422,068 | 444,783 | +22,715 | 0.06 | 0.06 | 0.00 | buy |
| Banque Cantonale Vaudoise | 23,757 | 44,390 | +20,633 | 0.09 | 0.18 | +0.10 | buy |
| OSTRUM ASSET MANAGEMENT | 41,746 | 58,211 | +16,465 | 0.33 | 0.49 | +0.16 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 20,214 | 35,517 | +15,303 | 0.38 | 0.62 | +0.24 | buy |
| BNP Paribas Asset Management Holding S.A. | 154,240 | 169,038 | +14,798 | 0.04 | 0.04 | +0.01 | buy |
| State of Alaska, Department of Revenue | 44,868 | 30,543 | +14,325 | 0.05 | 0.03 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 89,262 | 102,175 | +12,913 | 0.01 | 0.02 | 0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 9,559 | 21,502 | +11,943 | 0.27 | 0.64 | +0.38 | buy |
| Sompo Asset Management Co., Ltd. | 8,010 | 19,900 | +11,890 | 0.12 | 0.31 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 278,710 | 288,319 | +9,609 | 0.06 | 0.07 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,479 | 12,906 | +9,427 | 0.00 | 0.01 | +0.01 | buy |
| OSSIAM | 6,597 | 15,617 | +9,020 | 0.01 | 0.03 | +0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 23,350 | 30,834 | +7,484 | 0.17 | 0.17 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,849 | 12,891 | +7,042 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 193,673 | 200,458 | +6,785 | 0.01 | 0.01 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 12,967 | 19,627 | +6,660 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 64,452 | 58,951 | +5,501 | 0.02 | 0.03 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 5,166 | 10,151 | +4,985 | 0.05 | 0.11 | +0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,994 | 17,782 | +4,788 | 0.02 | 0.03 | 0.00 | buy |
| Korea Investment CORP | 20,841 | 25,554 | +4,713 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 34,319 | 38,446 | +4,127 | 0.01 | 0.01 | 0.00 | buy |
| FORSTA AP-FONDEN | 27,900 | 31,700 | +3,800 | 0.02 | 0.02 | +0.00 | buy |
| USS Investment Management Ltd | 33,069 | 36,779 | +3,710 | 0.02 | 0.03 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 42,542 | 46,235 | +3,693 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 13,392 | 16,965 | +3,573 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 35,155 | 38,683 | +3,528 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 448,600 | 452,100 | +3,500 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 259,889 | 263,304 | +3,415 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 15,629 | 18,893 | +3,264 | 0.03 | 0.03 | 0.00 | buy |
| Carnegie Investment Counsel | 75,653 | 78,686 | +3,033 | 0.21 | 0.23 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 31,480 | 34,455 | +2,975 | 0.02 | 0.02 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 19,014 | 21,761 | +2,747 | 0.07 | 0.08 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 69,923 | 67,733 | +2,190 | 0.02 | 0.02 | 0.00 | sell |
| AVIVA PLC | 87,045 | 89,032 | +1,987 | 0.02 | 0.02 | +0.00 | buy |
| Triodos Investment Management BV | 300,024 | 301,924 | +1,900 | 2.36 | 2.40 | +0.04 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 4,860 | 6,750 | +1,890 | 0.02 | 0.02 | +0.01 | buy |
| Czech National Bank | 29,025 | 30,867 | +1,842 | 0.03 | 0.03 | +0.00 | buy |
| PROFUND ADVISORS LLC | 11,662 | 9,824 | +1,838 | 0.04 | 0.04 | 0.00 | sell |
| Candriam S.C.A. | 62,576 | 64,300 | +1,724 | 0.03 | 0.04 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 60,158 | 61,863 | +1,705 | 0.01 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 3,348 | 5,048 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 12,602 | 14,229 | +1,627 | 0.00 | 0.01 | 0.00 | buy |
| FIRST HAWAIIAN BANK | 10,696 | 12,323 | +1,627 | 0.03 | 0.04 | +0.01 | buy |
| CIBC Asset Management Inc | 21,270 | 22,832 | +1,562 | 0.01 | 0.01 | 0.00 | buy |
| E. Ohman J:or Asset Management AB | 5,900 | 7,400 | +1,500 | 0.01 | 0.02 | +0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 32 | 1,526 | +1,494 | 0.00 | 0.09 | +0.09 | buy |
| Summit Trail Advisors, LLC | 2,534 | 4,022 | +1,488 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 39,505 | 38,077 | +1,428 | 0.02 | 0.02 | 0.00 | sell |
| ABN AMRO Bank N.V. | 84,178 | 85,496 | +1,318 | 0.12 | 0.12 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 11,008 | 12,308 | +1,300 | 0.09 | 0.10 | +0.01 | buy |
| CX Institutional | 8,667 | 9,958 | +1,291 | 0.04 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 96,629 | 95,414 | +1,215 | 0.01 | 0.01 | 0.00 | sell |
| Simmons Bank | 3,010 | 4,210 | +1,200 | 0.02 | 0.03 | +0.01 | buy |
| CWM, LLC | 59,859 | 58,676 | +1,183 | 0.03 | 0.03 | +0.00 | sell |
| Forza Wealth Management, LLC | 4,520 | 5,703 | +1,183 | 0.21 | 0.26 | +0.05 | buy |
| Treasurer of the State of North Carolina | 146,797 | 147,899 | +1,102 | 0.06 | 0.06 | 0.00 | buy |
| JB Capital LLC | 24,138 | 25,212 | +1,074 | 0.14 | 0.15 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 19,556 | 20,586 | +1,030 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,137,905 | 1,138,848 | +943 | 0.09 | 0.10 | 0.00 | buy |
| PITCAIRN CO | 5,054 | 5,982 | +928 | 0.03 | 0.04 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 11,241 | 12,162 | +921 | 0.05 | 0.05 | +0.00 | buy |
| Norinchukin Bank, The | 5,319 | 6,165 | +846 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,690 | 3,511 | +821 | 0.04 | 0.05 | +0.00 | buy |
| NEOS Investment Management LLC | 4,024 | 4,836 | +812 | 0.01 | 0.01 | -0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 145,263 | 146,049 | +786 | 0.87 | 0.99 | +0.12 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,629 | 10,367 | +738 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 2,259 | 2,941 | +682 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 2,630 | 3,288 | +658 | 0.11 | 0.15 | +0.04 | buy |
| MAI Capital Management | 5,752 | 5,097 | +655 | 0.01 | 0.00 | -0.00 | sell |