| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 660,907 | 2,756,881 | +2,095,974 | 0.07 | 0.24 | 0.00 | buy |
| Qube Research & Technologies Ltd | 421,158 | 875,057 | +453,899 | 0.08 | 0.14 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 142,531 | 434,621 | +292,090 | 0.02 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 590,960 | 383,096 | +207,864 | 0.08 | 0.04 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 468,580 | 272,284 | +196,296 | 0.13 | 0.06 | 0.00 | sell |
| Sandhill Capital Partners LLC | 345,750 | 488,978 | +143,228 | 2.90 | 3.73 | +0.83 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,273,241 | 2,366,471 | +93,230 | 0.02 | 0.02 | 0.00 | buy |
| AGF MANAGEMENT LTD | 871,893 | 964,757 | +92,864 | 0.46 | 0.47 | +0.01 | buy |
| FIL Ltd | 441,148 | 516,837 | +75,689 | 0.04 | 0.05 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 80,333 | 152,547 | +72,214 | 0.09 | 0.16 | +0.07 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 146,936 | 206,105 | +59,169 | 1.02 | 1.53 | +0.51 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,079,593 | 1,026,034 | +53,559 | 0.47 | 0.42 | 0.00 | sell |
| Rathbones Group PLC | 98,525 | 141,531 | +43,006 | 0.05 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 216,114 | 257,690 | +41,576 | 0.02 | 0.02 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 278,078 | 317,837 | +39,759 | 0.31 | 0.33 | +0.02 | buy |
| Mariner, LLC | 1,083,908 | 1,123,524 | +39,616 | 0.20 | 0.18 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 71,589 | 32,148 | +39,441 | 0.01 | 0.00 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 101,700 | 70,196 | +31,504 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 132,648 | 160,998 | +28,350 | 0.02 | 0.03 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 272,888 | 299,782 | +26,894 | 0.53 | 0.52 | -0.01 | buy |
| Gotham Asset Management, LLC | 12,883 | 37,234 | +24,351 | 0.01 | 0.03 | +0.02 | buy |
| Edgestream Partners, L.P. | 37,749 | 57,724 | +19,975 | 0.17 | 0.18 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 326,477 | 346,377 | +19,900 | 0.06 | 0.05 | -0.00 | buy |
| Ninety One North America, Inc. | 107,777 | 124,805 | +17,028 | 0.71 | 0.78 | +0.07 | buy |
| STRS OHIO | 250,000 | 266,706 | +16,706 | 0.11 | 0.10 | -0.00 | buy |
| Kestra Investment Management, LLC | 2,394 | 14,912 | +12,518 | 0.01 | 0.04 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 34,000 | 22,400 | +11,600 | 0.01 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 33,047 | 21,598 | +11,449 | 0.49 | 0.24 | 0.00 | sell |
| Nebula Research & Development LLC | 10,330 | 21,432 | +11,102 | 0.13 | 0.18 | +0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 39,204 | 48,503 | +9,299 | 0.08 | 0.09 | +0.01 | buy |
| South Dakota Investment Council | 6,788 | 16,011 | +9,223 | 0.01 | 0.03 | +0.02 | buy |
| CI INVESTMENTS INC. | 1,182,410 | 1,175,096 | +7,314 | 0.48 | 0.46 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,023 | 84,051 | +7,028 | 0.02 | 0.02 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,067 | 13,264 | +6,197 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 9,557 | 15,657 | +6,100 | 0.02 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 59,289 | 65,289 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 13,821 | 19,803 | +5,982 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 8,773 | 14,266 | +5,493 | 0.01 | 0.02 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 26,154 | 31,454 | +5,300 | 100.00 | 2.05 | -97.95 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,955 | 40,753 | +5,202 | 0.02 | 0.01 | 0.00 | sell |
| Corebridge Financial, Inc. | 151,699 | 146,560 | +5,139 | 0.09 | 0.08 | 0.00 | sell |
| Quantinno Capital Management LP | 28,465 | 33,489 | +5,024 | 0.03 | 0.02 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,354 | 10,147 | +4,793 | 0.04 | 0.06 | 0.00 | buy |
| FORA Capital, LLC | 8,081 | 12,844 | +4,763 | 0.10 | 0.12 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 80,091 | 83,670 | +3,579 | 0.56 | 0.53 | -0.03 | buy |
| Orion Porfolio Solutions, LLC | 15,450 | 18,823 | +3,373 | 0.02 | 0.02 | 0.00 | buy |
| Asset Management One Co., Ltd. | 107,844 | 111,206 | +3,362 | 0.04 | 0.04 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 97,938 | 101,196 | +3,258 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 37,164 | 40,274 | +3,110 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,019 | 13,126 | +3,107 | 0.09 | 0.12 | 0.00 | buy |
| Metis Global Partners, LLC | 22,033 | 24,924 | +2,891 | 0.07 | 0.06 | -0.01 | buy |
| Advisors Asset Management, Inc. | 44,537 | 47,288 | +2,751 | 0.09 | 0.08 | 0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 36,340 | 38,979 | +2,639 | 0.02 | 0.02 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 37,569 | 40,186 | +2,617 | 0.02 | 0.02 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 7,239 | 9,752 | +2,513 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,609 | 31,718 | +2,109 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 307,339 | 305,273 | +2,066 | 0.02 | 0.02 | 0.00 | sell |
| Great Lakes Retirement, Inc. | 13,520 | 15,234 | +1,714 | 0.19 | 0.19 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 43,275 | 41,855 | +1,420 | 0.05 | 0.05 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 264,123 | 262,752 | +1,371 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 370,708 | 369,400 | +1,308 | 0.04 | 0.03 | 0.00 | sell |
| Swedbank AB | 75,812 | 77,090 | +1,278 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 390,647 | 391,869 | +1,222 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 4,137 | 5,331 | +1,194 | 0.01 | 0.01 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 790 | 1,896 | +1,106 | 0.05 | 0.08 | +0.03 | buy |
| Somerset Trust Co | 3,614 | 4,690 | +1,076 | 0.15 | 0.15 | +0.01 | buy |
| Qtron Investments LLC | 9,032 | 10,056 | +1,024 | 0.14 | 0.14 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,664 | 15,650 | +986 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL PLC | 13,037 | 14,007 | +970 | 0.01 | 0.01 | -0.00 | buy |
| 111 Capital | 3,086 | 4,053 | +967 | 0.07 | 0.07 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,393 | 11,433 | +960 | 0.02 | 0.02 | 0.00 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 30,320 | 31,275 | +955 | 0.24 | 0.17 | -0.07 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 6,900 | 7,800 | +900 | 0.03 | 0.03 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 5,669 | 4,858 | +811 | 0.01 | 0.00 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 3,266 | 3,997 | +731 | 0.04 | 0.04 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,996 | 8,633 | +637 | 0.02 | 0.02 | -0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 13,912 | 14,541 | +629 | 0.46 | 0.47 | +0.01 | buy |
| Nilsine Partners, LLC | 14,877 | 15,464 | +587 | 0.17 | 0.16 | -0.01 | buy |
| Aberdeen Group plc | 4,183 | 4,729 | +546 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 4,447 | 4,961 | +514 | 0.02 | 0.01 | -0.00 | buy |
| Point72 Hong Kong Ltd | 2,296 | 2,796 | +500 | 0.01 | 0.02 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 3,049 | 3,548 | +499 | 0.07 | 0.07 | +0.00 | buy |
| Haven Private, LLC | 5,392 | 5,855 | +463 | 0.32 | 0.31 | -0.01 | buy |
| Quantum Portfolio Management LLC | 9,673 | 10,069 | +396 | 0.55 | 0.47 | -0.08 | buy |
| HighPoint Advisor Group LLC | 4,133 | 4,455 | +322 | 0.02 | 0.03 | +0.00 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 30,198 | 30,518 | +320 | 2.38 | 2.30 | -0.08 | buy |
| CIBC WORLD MARKET INC. | 30,723 | 31,035 | +312 | 0.01 | 0.01 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 2,060 | 2,366 | +306 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 27,272 | 26,972 | +300 | 0.06 | 0.05 | 0.00 | sell |
| State of Alaska, Department of Revenue | 15,288 | 15,548 | +260 | 0.02 | 0.02 | 0.00 | buy |
| DnB Asset Management AS | 53,473 | 53,725 | +252 | 0.02 | 0.02 | -0.00 | buy |
| National Pension Service | 300 | 525 | +225 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 4,540 | 4,350 | +190 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 60,386 | 60,556 | +170 | 0.03 | 0.02 | 0.00 | buy |
| GREENLEAF TRUST | 3,522 | 3,688 | +166 | 0.00 | 0.00 | -0.00 | buy |
| TCTC Holdings, LLC | 138 | 304 | +166 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,038 | 2,196 | +158 | 0.00 | 0.00 | -0.00 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 330 | 457 | +127 | 0.02 | 0.03 | +0.00 | buy |
| Cordatus Wealth Management LLC | 2,766 | 2,867 | +101 | 0.08 | 0.07 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 8,270 | 8,370 | +100 | 0.04 | 0.04 | -0.01 | buy |