| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 808,215 | 1,079,593 | +271,378 | 0.34 | 0.47 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 525,177 | 326,477 | +198,700 | 0.09 | 0.06 | -0.03 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 221,411 | 349,991 | +128,580 | 0.11 | 0.14 | +0.03 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 144,542 | 272,888 | +128,346 | 0.27 | 0.53 | +0.26 | buy |
| CI INVESTMENTS INC. | 1,303,254 | 1,182,410 | +120,844 | 0.51 | 0.48 | 0.00 | sell |
| Vinva Investment Management Ltd | 37,688 | 112,469 | +74,781 | 0.16 | 0.46 | +0.29 | buy |
| FORSTA AP-FONDEN | 26,000 | 79,100 | +53,100 | 0.02 | 0.06 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 886,622 | 936,607 | +49,985 | 0.21 | 0.22 | +0.01 | buy |
| Korea Investment CORP | 109,961 | 157,332 | +47,371 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 421,787 | 468,580 | +46,793 | 0.11 | 0.13 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 51,452 | 97,938 | +46,486 | 0.01 | 0.02 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 69,741 | 111,606 | +41,865 | 0.19 | 0.32 | +0.13 | buy |
| Mariner, LLC | 1,043,680 | 1,083,908 | +40,228 | 0.20 | 0.20 | 0.00 | buy |
| NATIXIS | 39,902 | 1,247 | +38,655 | 0.03 | 0.00 | 0.00 | sell |
| Andra AP-fonden | 10,500 | 47,900 | +37,400 | 0.02 | 0.08 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 624,821 | 590,960 | +33,861 | 0.09 | 0.08 | 0.00 | sell |
| ING GROEP NV | 27,000 | 57,400 | +30,400 | 0.02 | 0.04 | +0.03 | buy |
| AlphaQuest LLC | 6,585 | 33,047 | +26,462 | 0.06 | 0.49 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 42,130 | 16,512 | +25,618 | 0.05 | 0.02 | 0.00 | sell |
| Ninety One North America, Inc. | 86,357 | 107,777 | +21,420 | 0.61 | 0.71 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 121,900 | 101,700 | +20,200 | 0.01 | 0.01 | 0.00 | sell |
| FIL Ltd | 421,299 | 441,148 | +19,849 | 0.04 | 0.04 | +0.00 | buy |
| Rathbones Group PLC | 79,606 | 98,525 | +18,919 | 0.04 | 0.05 | +0.01 | buy |
| Holocene Advisors, LP | 89,219 | 107,717 | +18,498 | 0.04 | 0.04 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 62,050 | 80,333 | +18,283 | 0.07 | 0.09 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 42,151 | 59,289 | +17,138 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 647,793 | 660,907 | +13,114 | 0.07 | 0.07 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 204,111 | 216,114 | +12,003 | 0.02 | 0.02 | 0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 18,545 | 30,320 | +11,775 | 0.16 | 0.24 | +0.08 | buy |
| PineBridge Investments, L.P. | 27,160 | 38,762 | +11,602 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 37,122 | 26,960 | +10,162 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 273,250 | 264,123 | +9,127 | 0.03 | 0.03 | +0.00 | sell |
| DECADE RENEWABLE PARTNERS LP | 20,200 | 28,998 | +8,798 | 1.09 | 1.52 | +0.42 | buy |
| Qube Research & Technologies Ltd | 412,471 | 421,158 | +8,687 | 0.08 | 0.08 | 0.00 | buy |
| Perbak Capital Partners LLP | 9,747 | 18,271 | +8,524 | 0.71 | 1.04 | +0.34 | buy |
| Corebridge Financial, Inc. | 158,552 | 151,699 | +6,853 | 0.09 | 0.09 | 0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 140,403 | 146,936 | +6,533 | 0.62 | 1.02 | +0.41 | buy |
| Bridgefront Capital, LLC | 2,650 | 9,026 | +6,376 | 0.11 | 0.33 | +0.22 | buy |
| LOOMIS SAYLES & CO L P | 163,501 | 169,508 | +6,007 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 7,357 | 13,037 | +5,680 | 0.00 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 866,233 | 871,893 | +5,660 | 0.45 | 0.46 | +0.01 | buy |
| Ninety One SA (PTY) Ltd | 61,123 | 66,336 | +5,213 | 1.38 | 1.56 | +0.18 | buy |
| OFI INVEST ASSET MANAGEMENT | 11,801 | 15,984 | +4,183 | 0.03 | 0.04 | +0.01 | buy |
| Advisors Asset Management, Inc. | 40,390 | 44,537 | +4,147 | 0.08 | 0.09 | 0.00 | buy |
| Asset Management One Co., Ltd. | 103,832 | 107,844 | +4,012 | 0.04 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,618 | 13,992 | +3,374 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,295 | 45,955 | +3,340 | 0.02 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 310,589 | 307,339 | +3,250 | 0.02 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,948 | 77,023 | +3,075 | 0.02 | 0.02 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,710 | 25,672 | +2,962 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,270,408 | 2,273,241 | +2,833 | 0.02 | 0.02 | 0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 53,600 | 56,300 | +2,700 | 0.04 | 0.04 | +0.00 | buy |
| IFM Investors Pty Ltd | 27,644 | 30,335 | +2,691 | 0.03 | 0.03 | +0.01 | buy |
| AXQ CAPITAL, LP | 7,134 | 9,639 | +2,505 | 0.22 | 0.46 | +0.24 | buy |
| Knights of Columbus Asset Advisors LLC | 77,618 | 80,091 | +2,473 | 0.53 | 0.56 | +0.03 | buy |
| Magnus Financial Group LLC | 2,512 | 4,860 | +2,348 | 0.03 | 0.05 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,790 | 7,067 | +2,277 | 0.00 | 0.01 | +0.00 | buy |
| OSSIAM | 1,901 | 4,096 | +2,195 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 26,272 | 28,465 | +2,193 | 0.04 | 0.03 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 45,232 | 43,275 | +1,957 | 0.05 | 0.05 | 0.00 | sell |
| RHUMBLINE ADVISERS | 372,566 | 370,708 | +1,858 | 0.04 | 0.04 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 12,092 | 13,821 | +1,729 | 0.03 | 0.03 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 68,261 | 69,761 | +1,500 | 2.34 | 2.42 | +0.08 | buy |
| Trust Point Inc. | 1,943 | 3,154 | +1,211 | 0.02 | 0.02 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 16,625 | 15,450 | +1,175 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER & CO INC | 8,400 | 9,557 | +1,157 | 0.01 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,607 | 14,664 | +1,057 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 4,716 | 5,669 | +953 | 0.00 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 5,350 | 4,540 | +810 | 0.01 | 0.01 | 0.00 | sell |
| Qtron Investments LLC | 8,268 | 9,032 | +764 | 0.12 | 0.14 | +0.02 | buy |
| Nilsine Partners, LLC | 14,147 | 14,877 | +730 | 0.19 | 0.17 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 133,369 | 132,648 | +721 | 0.02 | 0.02 | +0.00 | sell |
| Aberdeen Group plc | 3,538 | 4,183 | +645 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 9,389 | 8,773 | +616 | 0.02 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 60,976 | 60,386 | +590 | 0.03 | 0.03 | 0.00 | sell |
| Metis Global Partners, LLC | 21,536 | 22,033 | +497 | 0.07 | 0.07 | +0.00 | buy |
| Great Lakes Retirement, Inc. | 13,078 | 13,520 | +442 | 0.17 | 0.19 | +0.01 | buy |
| Quantum Portfolio Management LLC | 9,257 | 9,673 | +416 | 0.52 | 0.55 | +0.04 | buy |
| PROFUND ADVISORS LLC | 3,613 | 3,203 | +410 | 0.01 | 0.01 | 0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 6,603 | 7,012 | +409 | 0.06 | 0.06 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 3,708 | 4,093 | +385 | 0.02 | 0.02 | +0.00 | buy |
| GeoWealth Management, LLC | 838 | 1,142 | +304 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 15,573 | 15,288 | +285 | 0.02 | 0.02 | 0.00 | sell |
| Meeder Advisory Services, Inc. | 2,109 | 2,343 | +234 | 0.01 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 3,949 | 4,161 | +212 | 0.00 | 0.00 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 8,070 | 8,270 | +200 | 0.06 | 0.04 | -0.02 | buy |
| Sierra Capital LLC | 5,509 | 5,676 | +167 | 0.07 | 0.07 | +0.00 | buy |
| BESSEMER GROUP INC | 30,803 | 30,959 | +156 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 314,740 | 314,894 | +154 | 0.12 | 0.12 | +0.00 | buy |
| Ballentine Partners, LLC | 3,992 | 4,137 | +145 | 0.01 | 0.01 | +0.00 | buy |
| Ellevest, Inc. | 5,696 | 5,820 | +124 | 0.03 | 0.04 | +0.00 | buy |
| Ranch Capital Advisors Inc. | 4,383 | 4,482 | +99 | 0.21 | 0.23 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 3,180 | 3,266 | +86 | 0.03 | 0.04 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,961 | 2,038 | +77 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 16,648 | 16,718 | +70 | 0.11 | 0.12 | +0.01 | buy |
| Somerset Trust Co | 3,548 | 3,614 | +66 | 0.14 | 0.15 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 818 | 879 | +61 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 3,465 | 3,522 | +57 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,553 | 29,609 | +56 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 29,744 | 29,797 | +53 | 0.07 | 0.07 | -0.00 | buy |