| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,972,420 | 14,130,606 | +3,158,186 | 0.08 | 0.12 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 248,392 | 2,697,449 | +2,449,057 | 0.01 | 0.17 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 440,960 | 1,799,816 | +1,358,856 | 0.03 | 0.11 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 266,890 | 1,251,587 | +984,697 | 0.02 | 0.10 | +0.08 | buy |
| Bank of New York Mellon Corp | 5,374,011 | 6,184,692 | +810,681 | 0.06 | 0.09 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 3,620,680 | 4,346,768 | +726,088 | 0.06 | 0.09 | +0.02 | buy |
| BARCLAYS PLC | 967,041 | 1,508,381 | +541,340 | 0.03 | 0.05 | +0.02 | buy |
| NORGES BANK | 9,386,656 | 9,917,200 | +530,544 | 0.09 | 0.11 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 748,485 | 1,273,290 | +524,805 | 0.15 | 0.30 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,519,013 | 8,794,795 | +275,782 | 0.05 | 0.06 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 453,323 | 708,308 | +254,985 | 0.20 | 0.33 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 368,302 | 604,368 | +236,066 | 0.05 | 0.11 | +0.06 | buy |
| 1832 Asset Management L.P. | 58,054 | 272,554 | +214,500 | 0.01 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 675,704 | 875,031 | +199,327 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 89,938 | 288,703 | +198,765 | 0.04 | 0.12 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 733,520 | 894,823 | +161,303 | 0.08 | 0.11 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 97,755 | 254,766 | +157,011 | 0.05 | 0.13 | +0.08 | buy |
| Varma Mutual Pension Insurance Co | 77,412 | 193,512 | +116,100 | 0.05 | 0.11 | +0.07 | buy |
| Russell Investments Group, Ltd. | 196,392 | 270,300 | +73,908 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 382,981 | 452,643 | +69,662 | 0.04 | 0.04 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 233,990 | 301,050 | +67,060 | 0.04 | 0.06 | +0.02 | buy |
| Edgestream Partners, L.P. | 32,604 | 89,530 | +56,926 | 0.13 | 0.31 | +0.18 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 132,255 | 185,928 | +53,673 | 0.03 | 0.06 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 162,744 | 209,324 | +46,580 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 195,040 | 240,847 | +45,807 | 0.01 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 8,117 | 50,003 | +41,886 | 0.03 | 0.24 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,137,935 | 2,170,742 | +32,807 | 0.03 | 0.04 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 47,983 | 80,414 | +32,431 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 351,422 | 383,700 | +32,278 | 0.04 | 0.05 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 390,114 | 420,354 | +30,240 | 0.80 | 1.04 | +0.24 | buy |
| FORA Capital, LLC | 49,678 | 76,298 | +26,620 | 0.23 | 0.43 | +0.20 | buy |
| MAI Capital Management | 4,851 | 31,335 | +26,484 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 68,564 | 93,654 | +25,090 | 0.03 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 16,062 | 40,764 | +24,702 | 0.02 | 0.06 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 679,750 | 703,849 | +24,099 | 0.05 | 0.06 | +0.01 | buy |
| SG Americas Securities, LLC | 206,320 | 225,886 | +19,566 | 0.13 | 0.08 | -0.05 | buy |
| Allspring Global Investments Holdings, LLC | 121,792 | 141,223 | +19,431 | 0.01 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 4,403 | 23,728 | +19,325 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 71,708 | 87,157 | +15,449 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 31,432 | 46,640 | +15,208 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 3,947 | 18,617 | +14,670 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 14,329 | 27,977 | +13,648 | 0.05 | 0.12 | +0.07 | buy |
| DnB Asset Management AS | 78,542 | 92,187 | +13,645 | 0.02 | 0.03 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 203,283 | 216,520 | +13,237 | 0.04 | 0.05 | +0.01 | buy |
| Verde Servicos Internacionais S.A. | 174,567 | 187,779 | +13,212 | 3.78 | 4.78 | +1.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 4,695 | 16,116 | +11,421 | 0.06 | 0.29 | +0.22 | buy |
| B. Metzler seel. Sohn & Co. AG | 32,455 | 41,651 | +9,196 | 0.02 | 0.03 | +0.01 | buy |
| Bridgefront Capital, LLC | 6,528 | 15,669 | +9,141 | 0.27 | 0.81 | +0.55 | buy |
| FORSTA AP-FONDEN | 165,500 | 174,600 | +9,100 | 0.09 | 0.10 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 6,530 | 15,325 | +8,795 | 0.01 | 0.02 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 16,812 | 25,488 | +8,676 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 10,067 | 17,760 | +7,693 | 0.03 | 0.07 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 1,687,014 | 1,694,636 | +7,622 | 0.05 | 0.05 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 21,903 | 29,485 | +7,582 | 0.01 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 28,293 | 34,802 | +6,509 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,728 | 27,259 | +5,531 | 0.03 | 0.04 | 0.00 | buy |
| Ensign Peak Advisors, Inc | 160,827 | 166,333 | +5,506 | 0.02 | 0.02 | +0.00 | buy |
| Capital International Sarl | 80,055 | 85,254 | +5,199 | 0.16 | 0.19 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 2,129,945 | 2,134,982 | +5,037 | 0.24 | 0.28 | +0.03 | buy |
| Gotham Asset Management, LLC | 124,500 | 129,387 | +4,887 | 0.13 | 0.14 | +0.01 | buy |
| Advisors Asset Management, Inc. | 79,472 | 84,294 | +4,822 | 0.09 | 0.11 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,869 | 53,672 | +4,803 | 0.03 | 0.05 | +0.01 | buy |
| Bayesian Capital Management, LP | 11,400 | 16,200 | +4,800 | 0.07 | 0.11 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 15,785 | 20,535 | +4,750 | 0.22 | 0.30 | +0.09 | buy |
| Cavalier Investments, LLC | 73,028 | 77,360 | +4,332 | 1.46 | 1.93 | +0.48 | buy |
| NEOS Investment Management LLC | 5,526 | 9,194 | +3,668 | 0.03 | 0.04 | +0.01 | buy |
| Creative Planning | 37,218 | 40,860 | +3,642 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 25,122 | 28,597 | +3,475 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 56,506 | 59,909 | +3,403 | 0.11 | 0.09 | -0.02 | buy |
| Harvest Fund Management Co., Ltd | 2,063 | 5,435 | +3,372 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 20,209 | 23,508 | +3,299 | 0.06 | 0.09 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 129,259 | 132,493 | +3,234 | 0.02 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 35,615 | 38,608 | +2,993 | 0.01 | 0.01 | +0.00 | buy |
| Smithfield Trust Co | 3,726 | 6,628 | +2,902 | 0.01 | 0.02 | +0.01 | buy |
| AGF MANAGEMENT LTD | 2,719,955 | 2,722,811 | +2,856 | 0.87 | 1.03 | +0.17 | buy |
| XPONANCE, INC. | 49,350 | 52,186 | +2,836 | 0.03 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,378 | 33,180 | +2,802 | 0.02 | 0.03 | +0.00 | buy |
| Morse Asset Management, Inc | 15,620 | 17,968 | +2,348 | 0.25 | 0.31 | +0.07 | buy |
| LGT Group Foundation | 64,388 | 66,670 | +2,282 | 0.08 | 0.11 | +0.03 | buy |
| PDT Partners, LLC | 80,725 | 82,820 | +2,095 | 0.48 | 0.54 | +0.05 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 4,514 | 6,532 | +2,018 | 0.03 | 0.05 | +0.02 | buy |
| South Street Advisors LLC | 229,509 | 231,493 | +1,984 | 2.32 | 2.53 | +0.21 | buy |
| Treasurer of the State of North Carolina | 172,682 | 174,472 | +1,790 | 0.05 | 0.05 | +0.01 | buy |
| CIBC Asset Management Inc | 54,478 | 56,144 | +1,666 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 45,769 | 47,403 | +1,634 | 0.01 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 32,121 | 33,676 | +1,555 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 34,189 | 35,662 | +1,473 | 0.05 | 0.06 | +0.01 | buy |
| Smartleaf Asset Management LLC | 6,703 | 8,109 | +1,406 | 0.10 | 0.11 | +0.01 | buy |
| PROFUND ADVISORS LLC | 5,135 | 6,445 | +1,310 | 0.01 | 0.02 | +0.01 | buy |
| Veracity Capital LLC | 5,598 | 6,902 | +1,304 | 0.12 | 0.18 | +0.06 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 11,315 | 12,525 | +1,210 | 0.03 | 0.04 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 5,117 | 6,048 | +931 | 0.01 | 0.01 | +0.00 | buy |
| SJS Investment Consulting Inc. | 122 | 1,001 | +879 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 85,419 | 86,250 | +831 | 0.24 | 0.28 | +0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 43,758 | 44,554 | +796 | 0.02 | 0.02 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 337,952 | 338,737 | +785 | 0.22 | 0.23 | +0.01 | buy |
| Belpointe Asset Management LLC | 5,587 | 6,363 | +776 | 0.03 | 0.03 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 12,223 | 12,943 | +720 | 0.10 | 0.11 | +0.01 | buy |
| Csenge Advisory Group | 12,322 | 13,010 | +688 | 0.04 | 0.05 | +0.01 | buy |
| Quarry LP | 284 | 959 | +675 | 0.01 | 0.03 | +0.02 | buy |