| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 818,881 | 1,628,304 | +809,423 | 0.06 | 0.09 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 30,000 | 729,877 | +699,877 | 0.03 | 0.49 | +0.46 | buy |
| CITADEL ADVISORS LLC | 614,269 | 1,192,496 | +578,227 | 0.20 | 0.28 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 314,107 | 87,291 | +226,816 | 0.18 | 0.04 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 257,380 | 103,990 | +153,390 | 0.08 | 0.02 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 14,081 | 155,834 | +141,753 | 0.06 | 0.48 | +0.42 | buy |
| Capital World Investors | 2,304,243 | 2,422,687 | +118,444 | 0.08 | 0.07 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 222,200 | 108,800 | +113,400 | 0.08 | 0.03 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 2,181,143 | 2,270,561 | +89,418 | 0.14 | 0.11 | -0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 142,742 | 204,889 | +62,147 | 0.03 | 0.03 | 0.00 | buy |
| Allianz Asset Management GmbH | 27,162 | 81,877 | +54,715 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 29,801 | 83,832 | +54,031 | 0.01 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,349,088 | 1,402,351 | +53,263 | 0.03 | 0.02 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 98,210 | 48,022 | +50,188 | 0.06 | 0.02 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 17,012 | 61,696 | +44,684 | 0.02 | 0.05 | +0.03 | buy |
| MAI Capital Management | 39,332 | 2,887 | +36,445 | 0.07 | 0.00 | -0.07 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 43,112 | 73,890 | +30,778 | 0.01 | 0.02 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 15,900 | 45,800 | +29,900 | 0.32 | 0.71 | +0.40 | buy |
| Robeco Institutional Asset Management B.V. | 57,223 | 86,252 | +29,029 | 0.03 | 0.03 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 282,360 | 309,006 | +26,646 | 0.39 | 0.32 | -0.07 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 66,325 | 88,612 | +22,287 | 0.27 | 0.28 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 309,177 | 331,439 | +22,262 | 0.07 | 0.06 | -0.01 | buy |
| Distillate Capital Partners LLC | 62,326 | 82,446 | +20,120 | 0.72 | 0.71 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 24,703 | 43,262 | +18,559 | 0.01 | 0.01 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,200 | 2,900 | +18,300 | 0.00 | 0.00 | 0.00 | sell |
| Aberdeen Group plc | 25,773 | 41,831 | +16,058 | 0.01 | 0.01 | +0.00 | buy |
| Pacific Capital Partners Ltd | 5,000 | 20,000 | +15,000 | 0.69 | 2.14 | +1.45 | buy |
| Gotham Asset Management, LLC | 13,457 | 27,930 | +14,473 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 98,639 | 110,537 | +11,898 | 0.02 | 0.02 | 0.00 | buy |
| Inspire Advisors, LLC | 2,877 | 13,899 | +11,022 | 0.08 | 0.27 | +0.19 | buy |
| Legal & General Group Plc | 292,835 | 302,495 | +9,660 | 0.02 | 0.01 | -0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 41,964 | 51,086 | +9,122 | 0.16 | 0.15 | -0.01 | buy |
| Leeward Investments, LLC - MA | 37,857 | 45,968 | +8,111 | 0.44 | 0.41 | -0.03 | buy |
| Arvin Capital Management LP | 62,145 | 69,989 | +7,844 | 5.83 | 4.35 | -1.49 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,100 | 10,328 | +7,228 | 0.07 | 0.07 | +0.00 | buy |
| MERIDIAN MANAGEMENT CO | 21,179 | 27,956 | +6,777 | 1.31 | 1.46 | +0.16 | buy |
| Channing Capital Management, LLC | 30,235 | 36,786 | +6,551 | 0.19 | 0.19 | -0.00 | buy |
| Aureus Asset Management, LLC | 103,439 | 109,733 | +6,294 | 1.56 | 1.30 | -0.26 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,061 | 18,312 | +6,251 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 36,782 | 42,327 | +5,545 | 0.02 | 0.02 | -0.01 | buy |
| Marex Group plc | 5,283 | 10,825 | +5,542 | 0.02 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 46,094 | 51,272 | +5,178 | 0.01 | 0.00 | 0.00 | buy |
| Oak Thistle LLC | 21,630 | 26,724 | +5,094 | 1.50 | 0.91 | -0.59 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 929 | 5,960 | +5,031 | 0.01 | 0.03 | +0.02 | buy |
| Treasurer of the State of North Carolina | 34,921 | 29,977 | +4,944 | 0.03 | 0.02 | 0.00 | sell |
| Kerrisdale Advisers, LLC | 7,344 | 12,094 | +4,750 | 0.58 | 0.85 | +0.27 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,462 | 5,898 | +4,436 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 40,751 | 44,372 | +3,621 | 0.12 | 0.09 | 0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 113,735 | 117,339 | +3,604 | 1.92 | 1.49 | -0.43 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 22,629 | 25,729 | +3,100 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 3,340 | 6,431 | +3,091 | 0.06 | 0.11 | 0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 13,454 | 16,512 | +3,058 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,173 | 93,198 | +3,025 | 0.03 | 0.02 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,036 | 8,024 | +2,988 | 0.08 | 0.09 | 0.00 | buy |
| Petrus Trust Company, LTA | 1,110 | 3,982 | +2,872 | 0.03 | 0.06 | +0.04 | buy |
| AGF MANAGEMENT LTD | 10,170 | 12,857 | +2,687 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Hong Kong Ltd | 3,026 | 5,065 | +2,039 | 0.04 | 0.05 | +0.01 | buy |
| UniSuper Management Pty Ltd | 15,632 | 17,651 | +2,019 | 0.03 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,758 | 16,814 | +1,944 | 0.02 | 0.01 | 0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 5,833 | 7,765 | +1,932 | 0.03 | 0.03 | -0.00 | buy |
| OSSIAM | 1,943 | 3,838 | +1,895 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 32,435 | 30,710 | +1,725 | 0.01 | 0.01 | 0.00 | sell |
| ICICI Prudential Asset Management Co Ltd | 46,268 | 47,989 | +1,721 | 1.19 | 1.05 | -0.14 | buy |
| Asset Management One Co., Ltd. | 21,382 | 23,019 | +1,637 | 0.02 | 0.01 | -0.00 | buy |
| Achmea Investment Management B.V. | 2,065 | 3,531 | +1,466 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 16,487 | 17,895 | +1,408 | 0.02 | 0.02 | -0.01 | buy |
| NBC SECURITIES, INC. | 1 | 1,310 | +1,309 | 0.02 | 0.02 | -0.00 | buy |
| Argentarii, LLC | 1,063 | 2,355 | +1,292 | 0.12 | 0.20 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,727 | 3,885 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 4,320 | 5,472 | +1,152 | 0.35 | 0.32 | -0.03 | buy |
| ALLSTATE CORP | 1,680 | 2,817 | +1,137 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Sarl | 18,215 | 19,309 | +1,094 | 0.10 | 0.07 | -0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,954 | 4,043 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 2,605 | 3,543 | +938 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 2,159 | 3,056 | +897 | 0.01 | 0.01 | +0.00 | buy |
| Parcion Private Wealth LLC | 885 | 1,770 | +885 | 0.02 | 0.02 | +0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 14,113 | 14,948 | +835 | 0.26 | 0.21 | -0.05 | buy |
| Sompo Asset Management Co., Ltd. | 3,520 | 4,350 | +830 | 0.14 | 0.14 | -0.00 | buy |
| Maxi Investments CY Ltd | 14,000 | 14,765 | +765 | 0.63 | 0.50 | -0.13 | buy |
| ProShare Advisors LLC | 12,164 | 12,926 | +762 | 0.01 | 0.00 | 0.00 | buy |
| Czech National Bank | 12,299 | 13,027 | +728 | 0.03 | 0.02 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 11,983 | 12,683 | +700 | 0.03 | 0.03 | -0.00 | buy |
| Bristlecone Advisors, LLC | 6,247 | 6,862 | +615 | 0.11 | 0.09 | -0.02 | buy |
| Raiffeisen Bank International AG | 2,760 | 3,356 | +596 | 0.01 | 0.01 | -0.00 | buy |
| Gibbs Wealth Management | 3,024 | 3,578 | +554 | 0.19 | 0.15 | -0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 16,811 | 17,339 | +528 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 130 | 647 | +517 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 11,922 | 12,409 | +487 | 0.35 | 0.27 | -0.08 | buy |
| Kestra Investment Management, LLC | 2,071 | 2,556 | +485 | 0.02 | 0.01 | -0.01 | buy |
| Quarry LP | 2,507 | 2,975 | +468 | 0.12 | 0.13 | 0.00 | buy |
| Corebridge Financial, Inc. | 14,288 | 13,831 | +457 | 0.02 | 0.01 | 0.00 | sell |
| AlphaQuest LLC | 2,010 | 2,458 | +448 | 0.07 | 0.05 | 0.00 | buy |
| Fairtree Asset Management (Pty) Ltd | 1,771 | 2,209 | +438 | 0.40 | 0.30 | -0.10 | buy |
| CANADA LIFE ASSURANCE Co | 33,683 | 33,255 | +428 | 0.01 | 0.01 | -0.00 | sell |
| Norinchukin Bank, The | 2,571 | 2,962 | +391 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 1,924 | 2,266 | +342 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 2,420 | 2,079 | +341 | 0.00 | 0.00 | -0.00 | sell |
| WESTPAC BANKING CORP | 506 | 844 | +338 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,910 | 6,232 | +322 | 0.01 | 0.01 | -0.00 | buy |
| V-Square Quantitative Management LLC | 1,228 | 1,484 | +256 | 0.04 | 0.04 | -0.00 | buy |