| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,453,913 | 760,438 | +1,693,475 | 0.23 | 0.05 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,342,751 | 311,463 | +1,031,288 | 0.63 | 0.12 | 0.00 | sell |
| Beutel, Goodman & Co Ltd. | 2,887,795 | 3,640,885 | +753,090 | 1.82 | 1.84 | +0.02 | buy |
| Boston Trust Walden Corp | 61,715 | 498,520 | +436,805 | 0.05 | 0.32 | +0.27 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 734,918 | 1,141,117 | +406,199 | 0.09 | 0.11 | +0.02 | buy |
| Woodline Partners LP | 154,989 | 534,396 | +379,407 | 0.12 | 0.31 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 1,744,058 | 1,372,766 | +371,292 | 0.19 | 0.11 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,784,376 | 6,087,690 | +303,314 | 0.05 | 0.04 | 0.00 | buy |
| Retirement Systems of Alabama | 289,504 | 519,615 | +230,111 | 0.12 | 0.18 | +0.05 | buy |
| Allianz Asset Management GmbH | 1,804,030 | 2,014,237 | +210,207 | 0.31 | 0.27 | -0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 940,475 | 746,462 | +194,013 | 0.11 | 0.07 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 458,380 | 292,580 | +165,800 | 0.09 | 0.04 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 860,350 | 696,034 | +164,316 | 0.13 | 0.06 | 0.00 | sell |
| LGT Group Foundation | 125,410 | 287,132 | +161,722 | 0.23 | 0.35 | +0.12 | buy |
| Qube Research & Technologies Ltd | 343,263 | 483,621 | +140,358 | 0.07 | 0.07 | 0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 691,913 | 814,697 | +122,784 | 1.38 | 1.26 | -0.11 | buy |
| LORD, ABBETT & CO. LLC | 590,049 | 704,364 | +114,315 | 0.22 | 0.22 | +0.00 | buy |
| Empowered Funds, LLC | 108,225 | 196,428 | +88,203 | 0.19 | 0.26 | +0.06 | buy |
| Legal & General Group Plc | 1,985,090 | 2,068,845 | +83,755 | 0.06 | 0.05 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 283,010 | 365,959 | +82,949 | 0.06 | 0.06 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 249,297 | 329,893 | +80,596 | 0.03 | 0.03 | -0.00 | buy |
| Achmea Investment Management B.V. | 142,450 | 221,907 | +79,457 | 0.27 | 0.28 | +0.01 | buy |
| AVIVA PLC | 126,568 | 205,859 | +79,291 | 0.04 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 7,024,456 | 7,096,679 | +72,223 | 0.22 | 0.18 | -0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 250,361 | 318,300 | +67,939 | 0.03 | 0.03 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 58,466 | +58,466 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 502,402 | 559,462 | +57,060 | 0.05 | 0.04 | 0.00 | buy |
| Aberdeen Group plc | 94,347 | 147,761 | +53,414 | 0.02 | 0.03 | +0.00 | buy |
| Lingohr Asset Management GmbH | 4,537 | 57,903 | +53,366 | 1.09 | 1.27 | +0.18 | buy |
| PRUDENTIAL PLC | 43,144 | 90,613 | +47,469 | 0.03 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 156,306 | 199,826 | +43,520 | 0.04 | 0.04 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 196,726 | 239,248 | +42,522 | 0.07 | 0.06 | 0.00 | buy |
| Treasurer of the State of North Carolina | 133,898 | 92,883 | +41,015 | 0.06 | 0.03 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 194,266 | 231,622 | +37,356 | 0.02 | 0.02 | 0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 75,130 | 110,495 | +35,365 | 1.38 | 1.44 | +0.07 | buy |
| PineBridge Investments, L.P. | 135,559 | 170,589 | +35,030 | 0.12 | 0.12 | +0.00 | buy |
| Twin Tree Management, LP | 76,032 | 110,709 | +34,677 | 0.23 | 0.23 | -0.00 | buy |
| Sovereign's Capital Management, LLC | 3,895 | 37,633 | +33,738 | 0.29 | 1.97 | +1.68 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 475,860 | 442,697 | +33,163 | 0.25 | 0.17 | -0.08 | sell |
| RHUMBLINE ADVISERS | 549,674 | 580,655 | +30,981 | 0.06 | 0.05 | 0.00 | buy |
| Vident Advisory, LLC | 11,539 | 42,139 | +30,600 | 0.02 | 0.06 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 185,141 | 215,466 | +30,325 | 0.53 | 0.45 | -0.08 | buy |
| Andra AP-fonden | 679,900 | 709,064 | +29,164 | 1.26 | 1.02 | -0.24 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 546,642 | 575,127 | +28,485 | 1.14 | 0.98 | -0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 143,418 | 116,186 | +27,232 | 0.02 | 0.01 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 44,375 | 71,272 | +26,897 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,408,716 | 1,433,513 | +24,797 | 0.04 | 0.03 | 0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 60,094 | 83,976 | +23,882 | 0.13 | 0.15 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 39,657 | 17,016 | +22,641 | 0.05 | 0.02 | -0.03 | sell |
| NATIXIS ADVISORS, LLC | 73,403 | 51,844 | +21,559 | 0.02 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 69,151 | 47,894 | +21,257 | 0.05 | 0.03 | 0.00 | sell |
| Boston Common Asset Management, LLC | 48,542 | 69,312 | +20,770 | 0.16 | 0.18 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,488 | 32,632 | +19,144 | 0.28 | 0.38 | +0.10 | buy |
| Mariner, LLC | 500,117 | 519,147 | +19,030 | 0.10 | 0.08 | 0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 51,161 | 70,158 | +18,997 | 0.19 | 0.18 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 27,335 | 45,631 | +18,296 | 0.03 | 0.04 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 52,626 | 70,134 | +17,508 | 0.07 | 0.07 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 27,288 | 44,370 | +17,082 | 0.01 | 0.02 | +0.00 | buy |
| Palouse Capital Management, Inc. | 26,353 | 43,179 | +16,826 | 2.03 | 2.59 | +0.55 | buy |
| FORSTA AP-FONDEN | 42,000 | 58,100 | +16,100 | 0.03 | 0.04 | +0.00 | buy |
| Raiffeisen Bank International AG | 71,230 | 87,203 | +15,973 | 0.13 | 0.12 | -0.00 | buy |
| Mediolanum International Funds Ltd | 143,129 | 157,866 | +14,737 | 0.22 | 0.19 | -0.02 | buy |
| Siemens Fonds Invest GmbH | 2,208 | 16,435 | +14,227 | 0.03 | 0.10 | +0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 94,682 | 108,563 | +13,881 | 0.03 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 294,309 | 282,215 | +12,094 | 0.02 | 0.01 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 3,328 | 15,141 | +11,813 | 0.03 | 0.09 | 0.00 | buy |
| WESTPAC BANKING CORP | 37,904 | 47,523 | +9,619 | 0.29 | 0.31 | +0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 25,700 | 35,300 | +9,600 | 0.10 | 0.11 | +0.00 | buy |
| River Road Asset Management, LLC | 39,302 | 48,325 | +9,023 | 0.06 | 0.06 | -0.00 | buy |
| L2 Asset Management, LLC | 58,884 | 67,749 | +8,865 | 1.49 | 1.22 | -0.27 | buy |
| NBC SECURITIES, INC. | 8 | 8,688 | +8,680 | 0.09 | 0.07 | -0.02 | buy |
| Diversified Trust Co | 46,292 | 54,533 | +8,241 | 0.13 | 0.12 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,977 | 13,919 | +7,942 | 0.07 | 0.11 | +0.04 | buy |
| State of Alaska, Department of Revenue | 27,179 | 35,029 | +7,850 | 0.04 | 0.04 | 0.00 | buy |
| Entropy Technologies, LP | 5,213 | 12,973 | +7,760 | 0.06 | 0.11 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 76,970 | 69,272 | +7,698 | 0.03 | 0.02 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 209,295 | 216,168 | +6,873 | 0.04 | 0.03 | 0.00 | buy |
| Metis Global Partners, LLC | 10,093 | 16,892 | +6,799 | 0.04 | 0.04 | +0.01 | buy |
| OV Management LLC | 13,012 | 19,778 | +6,766 | 0.70 | 0.81 | +0.11 | buy |
| EDMP, INC. | 3,273 | 9,961 | +6,688 | 0.36 | 0.73 | +0.37 | buy |
| VALLEY WEALTH MANAGERS, INC. | 38,592 | 45,262 | +6,670 | 0.33 | 0.30 | -0.03 | buy |
| Corebridge Financial, Inc. | 114,715 | 108,096 | +6,619 | 0.08 | 0.06 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,770,226 | 1,776,745 | +6,519 | 0.18 | 0.14 | -0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 9,758 | 16,245 | +6,487 | 0.01 | 0.01 | 0.00 | buy |
| PARK AVENUE SECURITIES LLC | 13,168 | 19,286 | +6,118 | 0.02 | 0.02 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 46,445 | 52,236 | +5,791 | 0.05 | 0.05 | -0.01 | buy |
| Magnetar Financial LLC | 4,579 | 9,806 | +5,227 | 0.01 | 0.01 | -0.00 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 7,338 | 12,560 | +5,222 | 0.71 | 0.90 | +0.19 | buy |
| UniSuper Management Pty Ltd | 47,724 | 52,461 | +4,737 | 0.04 | 0.03 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 19,072 | 23,743 | +4,671 | 0.02 | 0.02 | -0.00 | buy |
| Gallacher Capital Management LLC | 4,694 | 9,285 | +4,591 | 0.27 | 0.40 | +0.13 | buy |
| MAVERICK CAPITAL LTD | 18,398 | 22,923 | +4,525 | 0.04 | 0.04 | -0.00 | buy |
| Advisors Asset Management, Inc. | 18,171 | 13,944 | +4,227 | 0.04 | 0.02 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 90,619 | 94,805 | +4,186 | 0.03 | 0.03 | -0.01 | buy |
| Penserra Capital Management LLC | 5,768 | 9,948 | +4,180 | 0.01 | 0.02 | +0.00 | buy |
| Royal Fund Management, LLC | 15,958 | 19,750 | +3,792 | 0.20 | 0.21 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 56,753 | 60,457 | +3,704 | 0.13 | 0.10 | -0.02 | buy |
| iA Global Asset Management Inc. | 24,818 | 28,368 | +3,550 | 0.05 | 0.04 | -0.01 | buy |
| Lifeworks Advisors, LLC | 24,976 | 28,475 | +3,499 | 0.52 | 0.42 | -0.11 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 712 | 4,074 | +3,362 | 0.00 | 0.00 | +0.00 | buy |