| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,569,326 | 2,453,913 | +1,115,413 | 0.38 | 0.23 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 6,135,785 | 7,024,456 | +888,671 | 0.21 | 0.22 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 15,029 | 895,435 | +880,406 | 0.01 | 0.73 | +0.71 | buy |
| Boston Partners | 1,353,795 | 2,083,189 | +729,394 | 0.20 | 0.29 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,576,069 | 860,350 | +715,719 | 0.28 | 0.13 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,760,555 | 1,342,751 | +417,804 | 0.88 | 0.63 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 837,412 | 458,380 | +379,032 | 0.17 | 0.09 | -0.08 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 302,010 | 39,657 | +262,353 | 0.43 | 0.05 | -0.39 | sell |
| Retirement Systems of Alabama | 44,758 | 289,504 | +244,746 | 0.02 | 0.12 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 41,206 | 270,000 | +228,794 | 0.01 | 0.07 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 729,729 | 940,475 | +210,746 | 0.09 | 0.11 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,985,673 | 5,784,376 | +201,297 | 0.06 | 0.05 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 510,251 | 658,213 | +147,962 | 0.30 | 0.28 | -0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 181,949 | 329,414 | +147,465 | 0.39 | 0.40 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 328,566 | 475,860 | +147,294 | 0.20 | 0.25 | +0.05 | buy |
| AustralianSuper Pty Ltd | 502,088 | 639,518 | +137,430 | 0.31 | 0.35 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,608,307 | 1,744,058 | +135,751 | 0.20 | 0.19 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 605,004 | 734,918 | +129,914 | 0.07 | 0.09 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,232,852 | 1,346,212 | +113,360 | 0.30 | 0.30 | -0.01 | buy |
| APG Asset Management N.V. | 217,205 | 323,797 | +106,592 | 0.16 | 0.10 | -0.06 | buy |
| Andra AP-fonden | 582,900 | 679,900 | +97,000 | 1.06 | 1.26 | +0.20 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 280,458 | 194,266 | +86,192 | 0.03 | 0.02 | 0.00 | sell |
| Mediolanum International Funds Ltd | 62,207 | 143,129 | +80,922 | 0.10 | 0.22 | +0.11 | buy |
| NATIXIS | 116,721 | 38,927 | +77,794 | 0.09 | 0.03 | 0.00 | sell |
| Qube Research & Technologies Ltd | 268,585 | 343,263 | +74,678 | 0.07 | 0.07 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 478,448 | 546,642 | +68,194 | 1.02 | 1.14 | +0.12 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,448 | 67,103 | +60,655 | 0.03 | 0.28 | +0.24 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,064,581 | 1,123,764 | +59,183 | 100.00 | 100.00 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 447,833 | 502,402 | +54,569 | 0.06 | 0.05 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 161,438 | 209,295 | +47,857 | 0.03 | 0.04 | 0.00 | buy |
| Korea Investment CORP | 111,230 | 156,306 | +45,076 | 0.03 | 0.04 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 5,122 | 49,249 | +44,127 | 0.00 | 0.03 | +0.03 | buy |
| SHELTON CAPITAL MANAGEMENT | 145,139 | 185,141 | +40,002 | 0.46 | 0.53 | +0.07 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 30,284 | 69,381 | +39,097 | 0.23 | 0.50 | +0.27 | buy |
| AMJ Financial Wealth Management | 31,213 | 68,897 | +37,684 | 1.11 | 2.22 | +1.11 | buy |
| PineBridge Investments, L.P. | 97,986 | 135,559 | +37,573 | 0.09 | 0.12 | +0.03 | buy |
| Gotham Asset Management, LLC | 165,494 | 200,421 | +34,927 | 0.21 | 0.22 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 44,524 | 9,758 | +34,766 | 0.04 | 0.01 | 0.00 | sell |
| Allianz Asset Management GmbH | 1,837,850 | 1,804,030 | +33,820 | 0.36 | 0.31 | -0.05 | sell |
| Vinva Investment Management Ltd | 184,664 | 210,769 | +26,105 | 0.95 | 0.94 | -0.01 | buy |
| Empowered Funds, LLC | 133,819 | 108,225 | +25,594 | 0.27 | 0.19 | -0.08 | sell |
| Integrated Advisors Network LLC | 4,182 | 29,391 | +25,209 | 0.02 | 0.16 | +0.14 | buy |
| Cresset Asset Management, LLC | 37,373 | 12,230 | +25,143 | 0.02 | 0.01 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 42,064 | 18,566 | +23,498 | 0.01 | 0.01 | 0.00 | sell |
| J. Safra Sarasin Holding AG | 21,328 | 44,542 | +23,214 | 0.05 | 0.09 | +0.04 | buy |
| BAHL & GAYNOR INC | 172,278 | 194,852 | +22,574 | 0.11 | 0.12 | +0.01 | buy |
| Promethos Capital, LLC | 833 | 23,273 | +22,440 | 0.04 | 0.95 | +0.92 | buy |
| State of Alaska, Department of Revenue | 45,552 | 27,179 | +18,373 | 0.06 | 0.04 | 0.00 | sell |
| Boston Common Asset Management, LLC | 31,411 | 48,542 | +17,131 | 0.10 | 0.16 | +0.06 | buy |
| Quantinno Capital Management LP | 46,958 | 63,473 | +16,515 | 0.08 | 0.07 | 0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 36,744 | 51,161 | +14,417 | 0.14 | 0.19 | +0.05 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 95,422 | 109,616 | +14,194 | 0.20 | 0.23 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 182,867 | 196,726 | +13,859 | 0.07 | 0.07 | 0.00 | buy |
| Beutel, Goodman & Co Ltd. | 2,874,876 | 2,887,795 | +12,919 | 1.75 | 1.82 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 282,467 | 294,309 | +11,842 | 0.02 | 0.02 | 0.00 | buy |
| Artemis Investment Management LLP | 72,194 | 83,472 | +11,278 | 0.14 | 0.14 | +0.00 | buy |
| RHUMBLINE ADVISERS | 538,659 | 549,674 | +11,015 | 0.06 | 0.06 | 0.00 | buy |
| Abacus FCF Advisors LLC | 21,446 | 31,366 | +9,920 | 0.61 | 0.48 | -0.13 | buy |
| Mariner, LLC | 490,963 | 500,117 | +9,154 | 0.11 | 0.10 | 0.00 | buy |
| Vest Financial, LLC | 14,550 | 23,525 | +8,975 | 0.03 | 0.05 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 51,138 | 60,094 | +8,956 | 0.11 | 0.13 | +0.02 | buy |
| PRINCIPAL SECURITIES, INC. | 7,930 | 16,799 | +8,869 | 0.02 | 0.05 | 0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 683,309 | 691,913 | +8,604 | 1.36 | 1.38 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 4,702 | 13,168 | +8,466 | 0.01 | 0.02 | +0.01 | buy |
| Corebridge Financial, Inc. | 106,273 | 114,715 | +8,442 | 0.07 | 0.08 | 0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 54,096 | 62,496 | +8,400 | 0.07 | 0.07 | +0.01 | buy |
| Asset Management One Co., Ltd. | 115,329 | 123,651 | +8,322 | 0.05 | 0.05 | -0.00 | buy |
| Strategic Advocates LLC | 8,254 | 16,214 | +7,960 | 0.37 | 0.64 | +0.27 | buy |
| L2 Asset Management, LLC | 50,968 | 58,884 | +7,916 | 1.71 | 1.49 | -0.22 | buy |
| Twin Tree Management, LP | 83,273 | 76,032 | +7,241 | 0.25 | 0.23 | -0.02 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 2,350 | 8,860 | +6,510 | 0.04 | 0.41 | +0.37 | buy |
| B. Metzler seel. Sohn & Co. AG | 21,200 | 27,335 | +6,135 | 0.03 | 0.03 | +0.01 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 6,086 | 12,069 | +5,983 | 52.16 | 0.03 | -52.12 | buy |
| CANADA LIFE ASSURANCE Co | 288,906 | 283,010 | +5,896 | 0.06 | 0.06 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 334,767 | 329,239 | +5,528 | 0.05 | 0.05 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,600 | 27,250 | +5,350 | 0.09 | 0.07 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,898 | 49,177 | +5,279 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 18,281 | 23,437 | +5,156 | 0.05 | 0.06 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 8,453 | 13,453 | +5,000 | 0.03 | 0.04 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 6,049 | 11,044 | +4,995 | 0.06 | 0.11 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34,335 | 39,210 | +4,875 | 0.03 | 0.03 | +0.00 | buy |
| LBP AM SA | 122,066 | 126,846 | +4,780 | 0.23 | 0.20 | -0.03 | buy |
| Core Alternative Capital | 41,220 | 45,941 | +4,721 | 0.98 | 1.11 | +0.13 | buy |
| Northwest & Ethical Investments L.P. | 66,899 | 71,531 | +4,632 | 0.22 | 0.23 | +0.01 | buy |
| Portfolio Design Labs, LLC | 16,117 | 20,725 | +4,608 | 0.56 | 0.49 | -0.06 | buy |
| AlphaQuest LLC | 9,461 | 5,061 | +4,400 | 0.11 | 0.08 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 27,901 | 32,286 | +4,385 | 0.03 | 0.02 | -0.00 | buy |
| Csenge Advisory Group | 2,557 | 6,856 | +4,299 | 0.02 | 0.04 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 27,689 | 23,418 | +4,271 | 0.01 | 0.01 | -0.00 | sell |
| WESTPAC BANKING CORP | 33,901 | 37,904 | +4,003 | 0.28 | 0.29 | +0.01 | buy |
| ProShare Advisors LLC | 37,270 | 41,208 | +3,938 | 0.01 | 0.01 | 0.00 | buy |
| IFM Investors Pty Ltd | 47,969 | 51,860 | +3,891 | 0.06 | 0.06 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 15,040 | 18,927 | +3,887 | 0.00 | 0.00 | -0.00 | buy |
| Distillate Capital Partners LLC | 139,296 | 143,163 | +3,867 | 0.86 | 0.82 | -0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 80,609 | 76,970 | +3,639 | 0.04 | 0.03 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 23,738 | 27,288 | +3,550 | 0.01 | 0.01 | +0.00 | buy |
| Lifeworks Advisors, LLC | 21,454 | 24,976 | +3,522 | 0.52 | 0.52 | +0.00 | buy |
| 1832 Asset Management L.P. | 19,275 | 22,644 | +3,369 | 0.00 | 0.00 | +0.00 | buy |
| ABLE Financial Group, LLC | 9,311 | 12,674 | +3,363 | 0.36 | 0.43 | +0.08 | buy |
| COMMERCE BANK | 72,236 | 69,151 | +3,085 | 0.05 | 0.05 | 0.00 | sell |