| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 144,977 | 660,690 | +515,713 | 0.12 | 0.39 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 266,351 | 690,295 | +423,944 | 0.17 | 0.49 | 0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 35 | 231,001 | +230,966 | 0.00 | 0.42 | +0.42 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 507,413 | 737,683 | +230,270 | 0.25 | 0.34 | 0.00 | buy |
| PineStone Asset Management Inc. | 569,374 | 795,657 | +226,283 | 3.20 | 3.40 | +0.20 | buy |
| EDGEWOOD MANAGEMENT LLC | 2,032,434 | 2,256,142 | +223,708 | 3.50 | 4.44 | +0.94 | buy |
| TWO SIGMA INVESTMENTS, LP | 257,051 | 421,649 | +164,598 | 0.39 | 0.56 | 0.00 | buy |
| ROYAL BANK OF CANADA | 349,570 | 483,873 | +134,303 | 0.05 | 0.06 | 0.00 | buy |
| Champlain Investment Partners, LLC | 134,850 | 249,010 | +114,160 | 0.51 | 1.02 | +0.51 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 283,402 | 172,134 | +111,268 | 0.69 | 0.43 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 8,425 | 115,874 | +107,449 | 0.00 | 0.04 | +0.04 | buy |
| Clearbridge Investments, LLC | 276,297 | 377,186 | +100,889 | 0.13 | 0.19 | +0.05 | buy |
| Temasek Holdings (Private) Ltd | 277,432 | 368,627 | +91,195 | 0.66 | 0.84 | +0.18 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 226,303 | 140,614 | +85,689 | 0.13 | 0.08 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,897,456 | 1,959,189 | +61,733 | 0.09 | 0.09 | 0.00 | buy |
| Qube Research & Technologies Ltd | 237,718 | 184,530 | +53,188 | 0.25 | 0.18 | 0.00 | sell |
| CIBC Asset Management Inc | 57,491 | 13,625 | +43,866 | 0.11 | 0.03 | 0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 64,475 | 107,035 | +42,560 | 0.36 | 0.61 | +0.25 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 148,940 | 175,636 | +26,696 | 0.39 | 0.48 | +0.09 | buy |
| Holocene Advisors, LP | 6,646 | 32,495 | +25,849 | 0.01 | 0.05 | +0.04 | buy |
| Bowie Capital Management, LLC | 162,966 | 186,470 | +23,504 | 5.18 | 4.95 | -0.23 | buy |
| Legal & General Group Plc | 531,159 | 554,266 | +23,107 | 0.09 | 0.09 | +0.00 | buy |
| NATIXIS | 55,184 | 77,540 | +22,356 | 0.20 | 0.24 | +0.03 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 78,111 | 98,638 | +20,527 | 1.83 | 2.27 | +0.44 | buy |
| GCQ FUNDS MANAGEMENT PTY Ltd | 68,019 | 87,989 | +19,970 | 14.33 | 12.21 | -2.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 988,932 | 1,008,778 | +19,846 | 0.36 | 0.37 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 86,288 | 102,602 | +16,314 | 0.05 | 0.06 | 0.00 | buy |
| FIL Ltd | 25,822 | 42,028 | +16,206 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 213,423 | 197,376 | +16,047 | 0.18 | 0.16 | 0.00 | sell |
| Vinva Investment Management Ltd | 28,912 | 44,629 | +15,717 | 0.66 | 0.99 | +0.33 | buy |
| Andra AP-fonden | 8,800 | 24,100 | +15,300 | 0.08 | 0.22 | +0.14 | buy |
| GWN SECURITIES INC. | 477 | 14,499 | +14,022 | 0.08 | 0.46 | +0.38 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,613,005 | 1,626,923 | +13,918 | 0.55 | 0.54 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 25,119 | 11,447 | +13,672 | 0.16 | 0.07 | 0.00 | sell |
| National Pension Service | 163,255 | 175,626 | +12,371 | 0.09 | 0.10 | +0.00 | buy |
| Stony Point Capital LLC | 16,207 | 26,769 | +10,562 | 2.23 | 1.64 | -0.60 | buy |
| NATIXIS ADVISORS, LLC | 72,398 | 62,048 | +10,350 | 0.08 | 0.07 | 0.00 | sell |
| Sone Capital Management, LLC | 10,514 | 20,243 | +9,729 | 0.80 | 1.18 | +0.38 | buy |
| CWM, LLC | 4,794 | 14,507 | +9,713 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 170,798 | 180,063 | +9,265 | 0.08 | 0.08 | 0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 7,157 | 15,730 | +8,573 | 0.63 | 1.21 | +0.58 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 180,156 | 188,234 | +8,078 | 0.25 | 0.26 | +0.01 | buy |
| AVIVA PLC | 87,180 | 94,565 | +7,385 | 0.14 | 0.13 | -0.01 | buy |
| Choate Investment Advisors | 18,098 | 24,988 | +6,890 | 0.26 | 0.35 | +0.09 | buy |
| RHUMBLINE ADVISERS | 148,323 | 155,158 | +6,835 | 0.08 | 0.09 | 0.00 | buy |
| Canoe Financial LP | 186,131 | 192,731 | +6,600 | 1.82 | 1.75 | -0.07 | buy |
| Allianz Asset Management GmbH | 52,892 | 46,444 | +6,448 | 0.05 | 0.04 | -0.01 | sell |
| THREADGILL FINANCIAL, LLC | 1,283 | 7,451 | +6,168 | 0.41 | 2.26 | +1.85 | buy |
| Petrus Trust Company, LTA | 51,166 | 57,058 | +5,892 | 2.97 | 3.01 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 7,397 | 13,094 | +5,697 | 0.02 | 0.04 | +0.02 | buy |
| ALGERT GLOBAL LLC | 5,924 | 1,015 | +4,909 | 0.08 | 0.01 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 12,030 | 7,406 | +4,624 | 0.01 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,883 | 28,388 | +4,495 | 0.07 | 0.06 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 31,542 | 35,811 | +4,269 | 0.05 | 0.05 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 34,038 | 37,853 | +3,815 | 0.02 | 0.02 | +0.00 | buy |
| MOGY JOEL R INVESTMENT COUNSEL INC | 23,048 | 26,638 | +3,590 | 0.82 | 0.97 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 30,406 | 26,963 | +3,443 | 0.02 | 0.01 | 0.00 | sell |
| BESSEMER GROUP INC | 587,557 | 590,892 | +3,335 | 0.58 | 0.60 | +0.02 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 52,609 | 55,624 | +3,015 | 0.50 | 0.54 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 37,021 | 34,021 | +3,000 | 0.27 | 0.24 | 0.00 | sell |
| Bell Asset Management Ltd | 7,067 | 10,014 | +2,947 | 0.77 | 1.04 | +0.27 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,296 | 61,143 | +2,847 | 0.10 | 0.10 | 0.00 | buy |
| Pallas Capital Advisors LLC | 2,603 | 5,424 | +2,821 | 0.07 | 0.13 | +0.06 | buy |
| Atria Investments, Inc | 16,677 | 13,870 | +2,807 | 0.13 | 0.11 | -0.02 | sell |
| Findlay Park Partners LLP | 203,600 | 206,400 | +2,800 | 1.21 | 1.20 | -0.01 | buy |
| Voleon Capital Management LP | 706 | 3,376 | +2,670 | 0.03 | 0.15 | +0.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 57 | 2,707 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| Dash Acquisitions Inc. | 4,358 | 6,914 | +2,556 | 0.58 | 0.87 | +0.29 | buy |
| Asset Management One Co., Ltd. | 30,488 | 33,010 | +2,522 | 0.06 | 0.06 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 54,469 | 56,967 | +2,498 | 0.06 | 0.06 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 1,766 | 4,056 | +2,290 | 0.09 | 0.12 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,169 | 5,423 | +2,254 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,813 | 4,036 | +2,223 | 0.01 | 0.02 | +0.01 | buy |
| Nutshell Asset Management Ltd | 16,016 | 18,233 | +2,217 | 6.07 | 5.37 | -0.70 | buy |
| Woodline Partners LP | 4,739 | 6,585 | +1,846 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,818 | 14,643 | +1,825 | 0.07 | 0.07 | +0.00 | buy |
| Entropy Technologies, LP | 787 | 2,575 | +1,788 | 0.05 | 0.14 | +0.09 | buy |
| Quantinno Capital Management LP | 113,237 | 111,455 | +1,782 | 0.69 | 0.43 | 0.00 | sell |
| NEOS Investment Management LLC | 2,157 | 3,868 | +1,711 | 0.03 | 0.04 | +0.01 | buy |
| TEMA ETFS LLC | 1,191 | 2,901 | +1,710 | 0.30 | 0.49 | +0.19 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,043 | 5,667 | +1,624 | 0.00 | 0.00 | 0.00 | buy |
| Nebula Research & Development LLC | 1,724 | 3,185 | +1,461 | 0.12 | 0.17 | +0.05 | buy |
| ProShare Advisors LLC | 17,995 | 19,350 | +1,355 | 0.02 | 0.02 | 0.00 | buy |
| AlphaQuest LLC | 3,053 | 4,393 | +1,340 | 0.25 | 0.29 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 2,370 | 3,710 | +1,340 | 0.05 | 0.05 | +0.01 | buy |
| PFG Advisors | 3,388 | 4,652 | +1,264 | 0.12 | 0.15 | +0.02 | buy |
| Advisors Asset Management, Inc. | 5,087 | 6,348 | +1,261 | 0.06 | 0.07 | 0.00 | buy |
| Vanderbilt University | 5,378 | 6,614 | +1,236 | 0.63 | 0.71 | +0.08 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,064 | 3,260 | +1,196 | 0.02 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 24,403 | 25,578 | +1,175 | 0.09 | 0.08 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 48,916 | 50,043 | +1,127 | 0.05 | 0.05 | -0.00 | buy |
| Mariner, LLC | 19,824 | 20,950 | +1,126 | 0.02 | 0.02 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,608 | 18,711 | +1,103 | 0.11 | 0.11 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 46,875 | 45,774 | +1,101 | 0.32 | 0.28 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,664 | 17,758 | +1,094 | 0.06 | 0.06 | -0.00 | buy |
| R Squared Ltd | 620 | 1,670 | +1,050 | 0.36 | 1.01 | +0.65 | buy |
| M&G Plc | 16,187 | 17,227 | +1,040 | 0.06 | 0.05 | -0.01 | buy |
| Corebridge Financial, Inc. | 21,328 | 20,314 | +1,014 | 0.07 | 0.07 | 0.00 | sell |
| Americana Partners, LLC | 2,437 | 3,450 | +1,013 | 0.06 | 0.08 | +0.02 | buy |
| Bridgefront Capital, LLC | 1,398 | 2,386 | +988 | 0.28 | 0.39 | +0.11 | buy |