| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 577,228 | 2,484,395 | +1,907,167 | 0.03 | 0.17 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,545,913 | 3,159,395 | +1,613,482 | 0.03 | 0.09 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,156,148 | 3,967,005 | +810,857 | 0.12 | 0.18 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,922,628 | 7,630,940 | +708,312 | 0.71 | 0.96 | +0.26 | buy |
| Allspring Global Investments Holdings, LLC | 858,004 | 1,562,790 | +704,786 | 0.03 | 0.09 | 0.00 | buy |
| GLOBEFLEX CAPITAL L P | 320,951 | 975,151 | +654,200 | 0.80 | 2.75 | +1.95 | buy |
| TWO SIGMA INVESTMENTS, LP | 849,664 | 1,328,553 | +478,889 | 0.05 | 0.11 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,790,855 | 2,156,996 | +366,141 | 0.19 | 0.29 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,868,617 | 2,539,863 | +328,754 | 0.07 | 0.08 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,300,786 | 1,621,552 | +320,766 | 0.05 | 0.07 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 297,858 | 558,798 | +260,940 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,987,580 | 2,242,247 | +254,667 | 0.10 | 0.13 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 640,400 | 433,400 | +207,000 | 0.02 | 0.01 | 0.00 | sell |
| Gotham Asset Management, LLC | 301,480 | 427,855 | +126,375 | 0.08 | 0.14 | +0.06 | buy |
| ALGERT GLOBAL LLC | 276,040 | 179,486 | +96,554 | 0.19 | 0.14 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 119,147 | 214,462 | +95,315 | 0.00 | 0.01 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 8,102,377 | 8,169,847 | +67,470 | 0.45 | 0.63 | +0.18 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 83,897 | 151,153 | +67,256 | 0.01 | 0.02 | +0.01 | buy |
| Candriam S.C.A. | 548,119 | 614,671 | +66,552 | 0.08 | 0.12 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,359,916 | 15,295,865 | +64,051 | 0.66 | 0.83 | +0.17 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 75,995 | 26,225 | +49,770 | 0.01 | 0.00 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 286,810 | 240,365 | +46,445 | 0.01 | 0.01 | +0.00 | sell |
| Neo Ivy Capital Management | 10,210 | 53,892 | +43,682 | 0.09 | 0.36 | +0.28 | buy |
| COMMERCE BANK | 188,298 | 144,688 | +43,610 | 0.03 | 0.03 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 13,393 | 56,522 | +43,129 | 0.02 | 0.13 | 0.00 | buy |
| Edgestream Partners, L.P. | 73,208 | 110,293 | +37,085 | 0.08 | 0.16 | +0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 111,807 | 74,952 | +36,855 | 0.02 | 0.02 | 0.00 | sell |
| Vident Advisory, LLC | 119,024 | 155,874 | +36,850 | 0.08 | 0.09 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 232,041 | 267,725 | +35,684 | 0.07 | 0.09 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 483,064 | 505,289 | +22,225 | 0.02 | 0.03 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 58,523 | 75,200 | +16,677 | 0.05 | 0.09 | +0.03 | buy |
| AlphaQuest LLC | 29,833 | 15,115 | +14,718 | 0.07 | 0.07 | 0.00 | sell |
| Corebridge Financial, Inc. | 340,137 | 325,795 | +14,342 | 0.05 | 0.06 | 0.00 | sell |
| Pallas Capital Advisors LLC | 8,755 | 22,327 | +13,572 | 0.01 | 0.03 | +0.02 | buy |
| Scientech Research LLC | 11,771 | 24,022 | +12,251 | 0.06 | 0.23 | +0.17 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 35,823 | 47,545 | +11,722 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 222,017 | 233,348 | +11,331 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 65,753 | 76,017 | +10,264 | 0.01 | 0.01 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 12,020 | 21,866 | +9,846 | 0.02 | 0.04 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 113,752 | 104,633 | +9,119 | 0.01 | 0.01 | 0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 22,070 | 31,179 | +9,109 | 0.08 | 0.12 | +0.05 | buy |
| NEOS Investment Management LLC | 40,582 | 49,256 | +8,674 | 0.03 | 0.04 | +0.01 | buy |
| Treasurer of the State of North Carolina | 159,998 | 151,548 | +8,450 | 0.02 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 249,904 | 241,973 | +7,931 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 29,328 | 36,659 | +7,331 | 0.08 | 0.14 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,024 | 25,176 | +7,152 | 0.06 | 0.12 | +0.06 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 26,949 | 32,777 | +5,828 | 0.16 | 0.24 | +0.08 | buy |
| Orion Porfolio Solutions, LLC | 59,257 | 53,528 | +5,729 | 0.02 | 0.02 | 0.00 | sell |
| China Universal Asset Management Co., Ltd. | 54,863 | 60,553 | +5,690 | 0.16 | 0.19 | +0.03 | buy |
| RHUMBLINE ADVISERS | 832,771 | 827,114 | +5,657 | 0.02 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,162,924 | 5,157,809 | +5,115 | 0.01 | 0.01 | 0.00 | sell |
| CWA Asset Management Group, LLC | 22,222 | 27,201 | +4,979 | 0.03 | 0.05 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 108,839 | 104,390 | +4,449 | 0.03 | 0.04 | 0.00 | sell |
| DENALI ADVISORS LLC | 8,431 | 12,631 | +4,200 | 0.02 | 0.04 | +0.02 | buy |
| CreativeOne Wealth, LLC | 7,837 | 12,000 | +4,163 | 0.01 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 50,060 | 45,954 | +4,106 | 0.05 | 0.06 | 0.00 | sell |
| Advisors Asset Management, Inc. | 19,853 | 23,951 | +4,098 | 0.01 | 0.01 | 0.00 | buy |
| Strategic Global Advisors, LLC | 93,036 | 96,831 | +3,795 | 0.48 | 0.59 | +0.11 | buy |
| Entropy Technologies, LP | 18,300 | 21,731 | +3,431 | 0.05 | 0.07 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,098 | 63,447 | +3,349 | 0.00 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 665,742 | 662,436 | +3,306 | 0.01 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 6,464 | 9,565 | +3,101 | 0.00 | 0.00 | 0.00 | buy |
| ProShare Advisors LLC | 29,292 | 26,886 | +2,406 | 0.00 | 0.00 | 0.00 | sell |
| NorthCrest Asset Manangement, LLC | 11,778 | 13,536 | +1,758 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 993,130 | 994,532 | +1,402 | 0.22 | 0.22 | +0.01 | buy |
| Cooper Financial Group | 20,141 | 21,377 | +1,236 | 0.07 | 0.09 | +0.02 | buy |
| First Eagle Investment Management, LLC | 17,487 | 18,687 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 19,234 | 20,136 | +902 | 0.01 | 0.02 | +0.00 | buy |
| E Fund Management Co., Ltd. | 14,211 | 15,055 | +844 | 0.02 | 0.03 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 47,733 | 48,473 | +740 | 0.04 | 0.05 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 31,301 | 32,038 | +737 | 0.19 | 0.34 | +0.15 | buy |
| Retirement Systems of Alabama | 911,497 | 912,225 | +728 | 0.09 | 0.11 | +0.02 | buy |
| Heron Bay Capital Management | 69,363 | 70,061 | +698 | 0.38 | 0.49 | +0.11 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 9,113 | 8,516 | +597 | 0.01 | 0.01 | +0.00 | sell |
| V-Square Quantitative Management LLC | 1,138 | 1,563 | +425 | 0.00 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 57,805 | 58,159 | +354 | 0.03 | 0.04 | 0.00 | buy |
| Values First Advisors, Inc. | 17,892 | 18,135 | +243 | 0.25 | 0.33 | +0.08 | buy |
| Resonant Capital Advisors, LLC | 13,941 | 14,151 | +210 | 0.03 | 0.03 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 62,879 | 63,071 | +192 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 63,286 | 63,470 | +184 | 0.04 | 0.05 | +0.01 | buy |
| Claret Asset Management Corp | 8,949 | 9,012 | +63 | 0.04 | 0.05 | +0.01 | buy |
| Eagle Bay Advisors LLC | 489 | 534 | +45 | 0.00 | 0.01 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 16,702 | 16,682 | +20 | 0.02 | 0.02 | 0.00 | sell |
| Janney Capital Management LLC | 13,521 | 13,541 | +20 | 0.02 | 0.03 | +0.01 | buy |
| Avion Wealth | 200 | 218 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Plancorp, LLC | 7,941 | 7,950 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Altshuler Shaham Ltd | 146 | 117 | -29 | 0.00 | 0.00 | -0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 58,708 | 58,608 | -100 | 0.67 | 0.81 | +0.14 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 67,716 | 67,616 | -100 | 0.01 | 0.01 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 20,766 | 20,628 | -138 | 0.03 | 0.04 | +0.01 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,361 | 2,787 | -574 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 22,181 | 21,589 | -592 | 0.02 | 0.02 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 61,012 | 60,275 | -737 | 0.05 | 0.06 | +0.02 | sell |
| Resona Asset Management Co.,Ltd. | 47,568 | 46,798 | -770 | 0.01 | 0.01 | +0.00 | sell |
| Accretive Wealth Partners, LLC | 11,600 | 10,800 | -800 | 0.13 | 0.15 | +0.03 | sell |
| BTC Capital Management, Inc. | 13,422 | 12,601 | -821 | 0.03 | 0.04 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 11,685 | 10,766 | -919 | 0.01 | 0.01 | +0.00 | sell |
| Sonora Investment Management Group, LLC | 23,301 | 22,161 | -1,140 | 0.04 | 0.06 | +0.01 | sell |
| EMC Capital Management | 11,202 | 9,961 | -1,241 | 0.23 | 0.19 | -0.05 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 2,859 | 1,210 | -1,649 | 0.01 | 0.01 | -0.01 | sell |