| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ninety One UK Ltd | 523,139 | 1,605,022 | +1,081,883 | 0.13 | 0.44 | +0.32 | buy |
| AQR CAPITAL MANAGEMENT LLC | 362,817 | 624,821 | +262,004 | 0.05 | 0.09 | 0.00 | buy |
| FIL Ltd | 162,578 | 421,299 | +258,721 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 871,735 | 618,992 | +252,743 | 0.08 | 0.07 | 0.00 | sell |
| Qube Research & Technologies Ltd | 652,068 | 412,471 | +239,597 | 0.11 | 0.08 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 327,077 | 525,177 | +198,100 | 0.05 | 0.09 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 23,871 | 211,433 | +187,562 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 453,282 | 310,589 | +142,693 | 0.02 | 0.02 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 85,719 | 221,411 | +135,692 | 0.04 | 0.11 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 895,605 | 808,215 | +87,390 | 0.28 | 0.34 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 495,822 | 421,787 | +74,035 | 0.11 | 0.11 | 0.00 | sell |
| AGF MANAGEMENT LTD | 799,619 | 866,233 | +66,614 | 0.39 | 0.45 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 267,828 | 315,049 | +47,221 | 0.39 | 0.56 | +0.18 | buy |
| Rathbones Group PLC | 36,977 | 79,606 | +42,629 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 161,691 | 204,111 | +42,420 | 0.02 | 0.02 | 0.00 | buy |
| NATIXIS | 89 | 39,902 | +39,813 | 0.00 | 0.02 | +0.02 | buy |
| CI INVESTMENTS INC. | 1,274,127 | 1,303,254 | +29,127 | 0.44 | 0.51 | 0.00 | buy |
| AlphaQuest LLC | 30,551 | 6,585 | +23,966 | 0.37 | 0.06 | 0.00 | sell |
| Mariner, LLC | 1,020,438 | 1,043,680 | +23,242 | 0.18 | 0.20 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 18,948 | 42,130 | +23,182 | 0.02 | 0.05 | 0.00 | buy |
| Legal & General Group Plc | 383,351 | 405,332 | +21,981 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 865,076 | 886,622 | +21,546 | 0.19 | 0.21 | +0.03 | buy |
| ING GROEP NV | 10,800 | 27,000 | +16,200 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,255,897 | 2,270,408 | +14,511 | 0.02 | 0.02 | 0.00 | buy |
| Corebridge Financial, Inc. | 172,180 | 158,552 | +13,628 | 0.09 | 0.09 | 0.00 | sell |
| DnB Asset Management AS | 52,973 | 66,484 | +13,511 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 260,945 | 273,250 | +12,305 | 0.03 | 0.03 | +0.00 | buy |
| Teza Capital Management LLC | 5,977 | 17,243 | +11,266 | 0.06 | 0.20 | +0.13 | buy |
| INCEPTIONR LLC | 2,451 | 13,610 | +11,159 | 0.06 | 0.34 | +0.28 | buy |
| Northwest & Ethical Investments L.P. | 59,326 | 69,741 | +10,415 | 0.15 | 0.19 | +0.04 | buy |
| Quantinno Capital Management LP | 16,227 | 26,272 | +10,045 | 0.03 | 0.04 | 0.00 | buy |
| Holocene Advisors, LP | 79,613 | 89,219 | +9,606 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 381,872 | 372,566 | +9,306 | 0.03 | 0.04 | 0.00 | sell |
| IFM Investors Pty Ltd | 18,939 | 27,644 | +8,705 | 0.02 | 0.03 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 52,783 | 45,232 | +7,551 | 0.06 | 0.05 | 0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 77,377 | 84,477 | +7,100 | 0.08 | 0.09 | +0.01 | buy |
| Vinva Investment Management Ltd | 31,836 | 37,688 | +5,852 | 0.14 | 0.16 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 128,757 | 133,369 | +4,612 | 0.02 | 0.02 | +0.00 | buy |
| Quantum Portfolio Management LLC | 5,266 | 9,257 | +3,991 | 0.27 | 0.52 | +0.25 | buy |
| FORSTA AP-FONDEN | 22,300 | 26,000 | +3,700 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 33,841 | 37,122 | +3,281 | 0.01 | 0.01 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 644,701 | 647,793 | +3,092 | 0.06 | 0.07 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,751 | 49,295 | +2,456 | 0.02 | 0.02 | 0.00 | sell |
| Compagnie Lombard Odier SCmA | 7,166 | 9,567 | +2,401 | 0.01 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 19,261 | 21,536 | +2,275 | 0.06 | 0.07 | +0.01 | buy |
| Andra AP-fonden | 8,600 | 10,500 | +1,900 | 0.01 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 38,523 | 40,390 | +1,867 | 0.07 | 0.08 | 0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 32,812 | 34,675 | +1,863 | 0.05 | 0.06 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,153 | 7,958 | +1,805 | 0.01 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,108 | 4,790 | +1,682 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 33,643 | 35,143 | +1,500 | 0.08 | 0.08 | +0.00 | buy |
| Pallas Capital Advisors LLC | 4,615 | 6,047 | +1,432 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 11,868 | 13,217 | +1,349 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,615 | 73,948 | +1,333 | 0.02 | 0.02 | 0.00 | buy |
| Swiss National Bank | 402,680 | 403,980 | +1,300 | 0.03 | 0.03 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 6,870 | 8,070 | +1,200 | 0.05 | 0.06 | +0.02 | buy |
| Great Lakes Retirement, Inc. | 11,896 | 13,078 | +1,182 | 0.14 | 0.17 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,427 | 13,607 | +1,180 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 29,864 | 30,895 | +1,031 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 28,262 | 27,272 | +990 | 0.05 | 0.05 | 0.00 | sell |
| State of Alaska, Department of Revenue | 14,763 | 15,573 | +810 | 0.02 | 0.02 | 0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 76,852 | 77,618 | +766 | 0.44 | 0.53 | +0.09 | buy |
| Perigon Wealth Management, LLC | 46,260 | 46,976 | +716 | 0.12 | 0.13 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,172 | 29,553 | +619 | 0.02 | 0.02 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 162,900 | 163,501 | +601 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 122,500 | 121,900 | +600 | 0.01 | 0.01 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 7,335 | 7,932 | +597 | 0.00 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 11,611 | 12,092 | +481 | 0.02 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,124 | 16,599 | +475 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 62,519 | 62,050 | +469 | 0.07 | 0.07 | +0.01 | sell |
| INVESTMENT HOUSE LLC | 18,971 | 19,426 | +455 | 0.10 | 0.11 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,965 | 12,393 | +428 | 0.02 | 0.02 | 0.00 | buy |
| Global Retirement Partners, LLC | 4,456 | 4,837 | +381 | 0.01 | 0.02 | 0.00 | buy |
| Empowered Funds, LLC | 9,032 | 9,389 | +357 | 0.01 | 0.02 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3,534 | 3,813 | +279 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 60,726 | 60,976 | +250 | 0.02 | 0.03 | 0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 40,926 | 41,156 | +230 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 314,514 | 314,740 | +226 | 0.11 | 0.12 | +0.01 | buy |
| Trajan Wealth LLC | 2,365 | 2,569 | +204 | 0.01 | 0.02 | +0.00 | buy |
| Sierra Capital LLC | 5,331 | 5,509 | +178 | 0.06 | 0.07 | +0.01 | buy |
| Nilsine Partners, LLC | 13,981 | 14,147 | +166 | 0.17 | 0.19 | +0.02 | buy |
| Ballentine Partners, LLC | 3,834 | 3,992 | +158 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 3,817 | 3,949 | +132 | 0.00 | 0.00 | 0.00 | buy |
| TRUST CO OF VERMONT | 5 | 127 | +122 | 0.00 | 0.00 | 0.00 | buy |
| PROFUND ADVISORS LLC | 3,722 | 3,613 | +109 | 0.01 | 0.01 | 0.00 | sell |
| CreativeOne Wealth, LLC | 3,359 | 3,423 | +64 | 0.01 | 0.01 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 818 | 868 | +50 | 0.03 | 0.05 | +0.01 | buy |
| Versant Capital Management, Inc | 537 | 579 | +42 | 0.01 | 0.01 | 0.00 | buy |
| Penserra Capital Management LLC | 714 | 672 | +42 | 0.00 | 0.00 | +0.00 | sell |
| Forum Financial Management, LP | 4,613 | 4,633 | +20 | 0.01 | 0.01 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 18 | 33 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 2,429 | 2,441 | +12 | 0.04 | 0.04 | +0.00 | buy |
| Benson Investment Management Company, Inc. | 48,687 | 48,694 | +7 | 1.78 | 1.99 | +0.21 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 32,349 | 32,354 | +5 | 100.00 | 24.09 | -75.91 | buy |
| Magnus Financial Group LLC | 2,509 | 2,512 | +3 | 0.02 | 0.03 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 57 | 55 | +2 | 0.00 | 0.00 | 0.00 | sell |
| Addison Advisors LLC | 397 | 399 | +2 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 3,361 | 3,353 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Cordatus Wealth Management LLC | 2,755 | 2,746 | -9 | 0.09 | 0.10 | +0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 16,546 | 16,531 | -15 | 0.01 | 0.02 | +0.00 | sell |