| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,560,592 | 2,181,143 | +620,551 | 0.08 | 0.14 | +0.05 | buy |
| Capital World Investors | 1,889,301 | 2,304,243 | +414,942 | 0.06 | 0.08 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 417,526 | 818,881 | +401,355 | 0.02 | 0.06 | +0.04 | buy |
| MANNING & NAPIER ADVISORS LLC | 446,326 | 664,286 | +217,960 | 0.98 | 1.77 | +0.80 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 308,498 | 512,817 | +204,319 | 0.24 | 0.42 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 137,337 | 314,107 | +176,770 | 0.08 | 0.18 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 205,016 | 350,960 | +145,944 | 0.04 | 0.09 | 0.00 | buy |
| CITADEL ADVISORS LLC | 501,778 | 614,269 | +112,491 | 0.15 | 0.20 | +0.04 | buy |
| Woodline Partners LP | 60,227 | 159,194 | +98,967 | 0.10 | 0.25 | +0.15 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 183,629 | 282,360 | +98,731 | 0.22 | 0.39 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 164,521 | 257,380 | +92,859 | 0.05 | 0.08 | 0.00 | buy |
| SORA INVESTORS LLC | 10,000 | 93,337 | +83,337 | 0.35 | 2.42 | +2.08 | buy |
| D. E. Shaw & Co., Inc. | 369,432 | 451,598 | +82,166 | 0.11 | 0.13 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 87,639 | 143,187 | +55,548 | 0.02 | 0.03 | 0.00 | buy |
| Owls Nest Partners IA, LLC | 240,461 | 292,947 | +52,486 | 12.21 | 15.19 | +2.98 | buy |
| TD ASSET MANAGEMENT INC | 485,912 | 533,571 | +47,659 | 0.09 | 0.11 | +0.02 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 67,316 | 113,735 | +46,419 | 0.92 | 1.92 | +1.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 268,816 | 309,177 | +40,361 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,311,969 | 1,349,088 | +37,119 | 0.02 | 0.03 | 0.00 | buy |
| APG Asset Management N.V. | 2,737 | 33,334 | +30,597 | 0.00 | 0.02 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 249,946 | 280,298 | +30,352 | 0.22 | 0.32 | +0.09 | buy |
| Aureus Asset Management, LLC | 73,429 | 103,439 | +30,010 | 0.96 | 1.56 | +0.61 | buy |
| Summit Global Investments | 2,493 | 31,592 | +29,099 | 0.03 | 0.46 | +0.43 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 297,955 | 325,687 | +27,732 | 0.56 | 0.72 | +0.17 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 28,700 | 53,000 | +24,300 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 43,393 | 65,200 | +21,807 | 0.02 | 0.04 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 35,550 | 57,223 | +21,673 | 0.01 | 0.03 | +0.01 | buy |
| Andra AP-fonden | 115,000 | 134,800 | +19,800 | 0.34 | 0.50 | +0.17 | buy |
| Quadrature Capital Ltd | 20,704 | 39,862 | +19,158 | 0.09 | 0.19 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 83,033 | 98,210 | +15,177 | 0.04 | 0.06 | 0.00 | buy |
| Quantinno Capital Management LP | 7,607 | 22,035 | +14,428 | 0.02 | 0.05 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 25,627 | 12,837 | +12,790 | 0.01 | 0.01 | 0.00 | sell |
| AVIVA PLC | 24,933 | 36,782 | +11,849 | 0.01 | 0.02 | +0.01 | buy |
| Arvin Capital Management LP | 50,958 | 62,145 | +11,187 | 4.28 | 5.83 | +1.55 | buy |
| NATIXIS | 54,996 | 44,797 | +10,199 | 0.07 | 0.07 | 0.00 | sell |
| Brevan Howard Capital Management LP | 10,663 | 20,423 | +9,760 | 0.01 | 0.03 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 11,672 | 21,273 | +9,601 | 0.02 | 0.03 | +0.02 | buy |
| Washington Harbour Partners LP | 4,700 | 13,000 | +8,300 | 1.67 | 5.64 | +3.97 | buy |
| PineBridge Investments, L.P. | 11,377 | 18,953 | +7,576 | 0.02 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 111,044 | 104,134 | +6,910 | 0.02 | 0.02 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,900 | 21,200 | +5,300 | 0.00 | 0.00 | 0.00 | buy |
| Entropy Technologies, LP | 1,301 | 6,179 | +4,878 | 0.03 | 0.15 | +0.12 | buy |
| OSTRUM ASSET MANAGEMENT | 434 | 4,967 | +4,533 | 0.01 | 0.10 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,091 | 90,173 | +3,918 | 0.02 | 0.03 | +0.00 | sell |
| State of Alaska, Department of Revenue | 9,991 | 6,470 | +3,521 | 0.02 | 0.02 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 35,872 | 32,435 | +3,437 | 0.01 | 0.01 | 0.00 | sell |
| Versor Investments LP | 3,078 | 6,102 | +3,024 | 0.10 | 0.25 | +0.15 | buy |
| RHUMBLINE ADVISERS | 101,427 | 98,639 | +2,788 | 0.02 | 0.02 | 0.00 | sell |
| Bristlecone Advisors, LLC | 3,557 | 6,247 | +2,690 | 0.06 | 0.11 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 22,144 | 24,703 | +2,559 | 0.01 | 0.01 | 0.00 | buy |
| Point72 Hong Kong Ltd | 544 | 3,026 | +2,482 | 0.01 | 0.04 | +0.04 | buy |
| DnB Asset Management AS | 8,896 | 11,245 | +2,349 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 337 | 2,507 | +2,170 | 0.02 | 0.12 | 0.00 | buy |
| Aviso Financial Inc. | 4,347 | 6,495 | +2,148 | 0.04 | 0.08 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 9 | 1,800 | +1,791 | 0.00 | 0.11 | +0.11 | buy |
| COMMERCE BANK | 3,381 | 1,693 | +1,688 | 0.00 | 0.00 | 0.00 | sell |
| Harvest Portfolios Group Inc. | 4,853 | 6,423 | +1,570 | 0.03 | 0.05 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,178 | 18,758 | +1,420 | 0.02 | 0.02 | 0.00 | sell |
| BESSEMER GROUP INC | 28,499 | 29,801 | +1,302 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 10,683 | 11,983 | +1,300 | 0.02 | 0.03 | +0.01 | buy |
| Diversified Trust Co | 2,030 | 3,310 | +1,280 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Sarl | 16,977 | 18,215 | +1,238 | 0.09 | 0.10 | +0.01 | buy |
| Perpetual Ltd | 1,369 | 2,605 | +1,236 | 0.00 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,722 | 2,954 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 1,888 | 3,110 | +1,222 | 0.01 | 0.02 | +0.02 | buy |
| Treasurer of the State of North Carolina | 36,081 | 34,921 | +1,160 | 0.03 | 0.03 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 7,827 | 8,938 | +1,111 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 11,166 | 12,164 | +998 | 0.01 | 0.01 | 0.00 | buy |
| VELA Investment Management, LLC | 3,397 | 4,320 | +923 | 0.23 | 0.35 | +0.11 | buy |
| Corebridge Financial, Inc. | 15,149 | 14,288 | +861 | 0.02 | 0.02 | 0.00 | sell |
| D.B. Root & Company, LLC | 1,066 | 1,903 | +837 | 0.07 | 0.14 | +0.07 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,690 | 2,494 | +804 | 0.02 | 0.03 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 11,997 | 12,755 | +758 | 0.10 | 0.12 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,776 | 2,512 | +736 | 0.00 | 0.01 | +0.00 | buy |
| Czech National Bank | 11,598 | 12,299 | +701 | 0.02 | 0.03 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 32,333 | 33,024 | +691 | 0.08 | 0.09 | 0.00 | buy |
| Summit Trail Advisors, LLC | 1,152 | 1,794 | +642 | 0.01 | 0.02 | +0.01 | buy |
| NICOLET ADVISORY SERVICES, LLC | 2,161 | 2,796 | +635 | 0.04 | 0.06 | +0.02 | buy |
| OAK RIDGE INVESTMENTS LLC | 13,492 | 14,113 | +621 | 0.23 | 0.26 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,014 | 11,621 | +607 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 33,083 | 33,683 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Gibbs Wealth Management | 2,459 | 3,024 | +565 | 0.16 | 0.19 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 11,737 | 12,237 | +500 | 16.84 | 100.00 | +83.16 | buy |
| Bayesian Capital Management, LP | 4,766 | 5,266 | +500 | 0.11 | 0.15 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 3,334 | 2,865 | +469 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 41,176 | 40,751 | +425 | 0.10 | 0.12 | 0.00 | sell |
| Castleview Partners, LLC | 484 | 61 | +423 | 0.05 | 0.01 | 0.00 | sell |
| OMERS ADMINISTRATION Corp | 2,008 | 2,420 | +412 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,906 | 4,292 | +386 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 11,184 | 11,553 | +369 | 0.23 | 0.30 | +0.07 | buy |
| CIBC Asset Management Inc | 8,327 | 8,675 | +348 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,394 | 12,061 | +333 | 0.02 | 0.02 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,393 | 7,103 | +290 | 0.02 | 0.02 | 0.00 | sell |
| PROFUND ADVISORS LLC | 1,237 | 1,009 | +228 | 0.01 | 0.01 | 0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,920 | 2,127 | +207 | 0.02 | 0.02 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,039 | 1,236 | +197 | 0.12 | 0.12 | +0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 2,613 | 2,804 | +191 | 0.10 | 0.12 | +0.02 | buy |
| Norinchukin Bank, The | 2,386 | 2,571 | +185 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 3,453 | 3,624 | +171 | 0.26 | 0.29 | +0.02 | buy |
| MBM WEALTH CONSULTANTS, LLC | 5,555 | 5,720 | +165 | 0.35 | 0.39 | +0.04 | buy |