| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 795,349 | 1,087,727 | +292,378 | 0.14 | 0.16 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,604,492 | 3,876,687 | +272,195 | 0.07 | 0.06 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,091,726 | 2,337,500 | +245,774 | 0.33 | 0.32 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 345,955 | 571,787 | +225,832 | 0.25 | 100.00 | +99.75 | buy |
| Ninety One UK Ltd | 102,282 | 253,828 | +151,546 | 0.04 | 0.09 | +0.05 | buy |
| Candriam S.C.A. | 13,324 | 146,509 | +133,185 | 0.01 | 0.11 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,034,133 | 1,140,214 | +106,081 | 0.18 | 0.17 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,940,006 | 2,039,875 | +99,869 | 0.08 | 0.07 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,604 | 123,812 | +92,208 | 0.07 | 0.20 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 179,410 | 271,166 | +91,756 | 0.06 | 0.07 | +0.01 | buy |
| Hosking Partners LLP | 154,110 | 215,365 | +61,255 | 0.84 | 1.03 | +0.19 | buy |
| LSV ASSET MANAGEMENT | 1,356,538 | 1,410,070 | +53,532 | 0.42 | 0.40 | -0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 156,470 | 206,684 | +50,214 | 0.44 | 0.44 | +0.00 | buy |
| Vest Financial, LLC | 133,215 | 182,827 | +49,612 | 0.52 | 0.57 | +0.04 | buy |
| ING GROEP NV | 20,843 | 68,876 | +48,033 | 0.02 | 0.05 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,980 | 37,770 | +46,210 | 0.26 | 0.12 | 0.00 | sell |
| Allianz Asset Management GmbH | 399,169 | 355,907 | +43,262 | 0.10 | 0.08 | -0.03 | sell |
| RHUMBLINE ADVISERS | 321,257 | 278,978 | +42,279 | 0.05 | 0.04 | 0.00 | sell |
| Empowered Funds, LLC | 79,599 | 40,336 | +39,263 | 0.22 | 0.09 | -0.13 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,705,931 | 3,670,182 | +35,749 | 0.05 | 0.04 | 0.00 | sell |
| Marex Group plc | 17,791 | 53,081 | +35,290 | 0.09 | 0.18 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 233,582 | 199,450 | +34,132 | 0.04 | 0.03 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 825,597 | 856,452 | +30,855 | 0.29 | 0.27 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 285,910 | 255,741 | +30,169 | 0.04 | 0.03 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 42,416 | 71,541 | +29,125 | 0.02 | 0.02 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 24,897 | 49,794 | +24,897 | 0.07 | 0.04 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 211,773 | 189,713 | +22,060 | 0.02 | 0.02 | 0.00 | sell |
| Gotham Asset Management, LLC | 25,525 | 45,663 | +20,138 | 0.06 | 0.08 | +0.02 | buy |
| Hudson Bay Capital Management LP | 55,000 | 75,000 | +20,000 | 0.05 | 0.05 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,731 | 29,921 | +19,810 | 0.03 | 0.01 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 205,891 | 225,239 | +19,348 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 195,064 | 213,020 | +17,956 | 0.04 | 0.03 | 0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 54,157 | 68,864 | +14,707 | 0.48 | 0.42 | -0.06 | buy |
| Brandywine Global Investment Management, LLC | 349,217 | 363,569 | +14,352 | 0.37 | 0.35 | -0.02 | buy |
| Moran Wealth Management, LLC | 60,018 | 73,325 | +13,307 | 0.29 | 0.31 | +0.02 | buy |
| Treasurer of the State of North Carolina | 85,647 | 98,113 | +12,466 | 0.06 | 0.05 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 149,404 | 137,165 | +12,239 | 0.03 | 0.03 | 0.00 | sell |
| PineBridge Investments, L.P. | 135,138 | 146,115 | +10,977 | 0.16 | 0.15 | -0.01 | buy |
| AustralianSuper Pty Ltd | 581,554 | 592,255 | +10,701 | 0.51 | 0.44 | -0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,355 | 28,780 | +10,425 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 46,596 | 56,602 | +10,006 | 0.04 | 0.03 | -0.00 | buy |
| Freedom Investment Management, Inc. | 6,713 | 15,279 | +8,566 | 0.08 | 0.16 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 371,319 | 362,943 | +8,376 | 0.10 | 0.07 | 0.00 | sell |
| Achmea Investment Management B.V. | 116,376 | 124,323 | +7,947 | 0.33 | 0.29 | -0.04 | buy |
| Investment Management Corp of Ontario | 18,323 | 25,821 | +7,498 | 0.08 | 0.09 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,454 | 24,356 | +7,098 | 0.04 | 0.03 | 0.00 | sell |
| PRUDENTIAL PLC | 64,149 | 71,009 | +6,860 | 0.07 | 0.06 | -0.01 | buy |
| Advisors Asset Management, Inc. | 20,476 | 13,888 | +6,588 | 0.06 | 0.04 | 0.00 | sell |
| Cambria Investment Management, L.P. | 87,058 | 92,735 | +5,677 | 0.77 | 0.73 | -0.04 | buy |
| Paradiem, LLC | 71,895 | 77,449 | +5,554 | 2.63 | 2.52 | -0.12 | buy |
| GUGGENHEIM CAPITAL LLC | 11,751 | 17,281 | +5,530 | 0.01 | 0.02 | 0.00 | buy |
| UniSuper Management Pty Ltd | 8,906 | 14,329 | +5,423 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 43,415 | 38,069 | +5,346 | 0.01 | 0.01 | 0.00 | sell |
| Versor Investments LP | 5,400 | 10,596 | +5,196 | 0.16 | 0.25 | +0.09 | buy |
| NATIXIS | 4,908 | 9,757 | +4,849 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 15,237 | 19,823 | +4,586 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 33,623 | 37,628 | +4,005 | 0.06 | 0.06 | 0.00 | buy |
| Asset Management One Co., Ltd. | 59,796 | 63,789 | +3,993 | 0.03 | 0.03 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 15,304 | 19,211 | +3,907 | 0.01 | 0.02 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 47,759 | 51,607 | +3,848 | 1.83 | 1.44 | -0.39 | buy |
| AVIVA PLC | 23,043 | 26,622 | +3,579 | 0.01 | 0.01 | -0.00 | buy |
| M&G Plc | 64,042 | 67,041 | +2,999 | 0.04 | 0.03 | -0.00 | buy |
| Kapitalo Investimentos Ltda | 1,863 | 4,769 | +2,906 | 0.06 | 0.19 | +0.12 | buy |
| DENALI ADVISORS LLC | 513 | 3,413 | +2,900 | 0.02 | 0.12 | +0.10 | buy |
| ZACKS INVESTMENT MANAGEMENT | 35,059 | 37,750 | +2,691 | 0.06 | 0.06 | -0.00 | buy |
| Mediolanum International Funds Ltd | 81,536 | 84,149 | +2,613 | 0.19 | 0.16 | -0.03 | buy |
| Erste Asset Management GmbH | 44,396 | 46,870 | +2,474 | 0.09 | 0.08 | -0.01 | buy |
| MorganRosel Wealth Management, LLC | 4,807 | 7,205 | +2,398 | 0.25 | 0.33 | +0.08 | buy |
| Convergence Investment Partners, LLC | 2,267 | 4,379 | +2,112 | 0.13 | 0.17 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,748 | 9,848 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 210,191 | 212,255 | +2,064 | 0.13 | 0.11 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 73,502 | 71,466 | +2,036 | 0.04 | 0.04 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 17,369 | 19,271 | +1,902 | 0.06 | 0.05 | 0.00 | buy |
| CI INVESTMENTS INC. | 2,643 | 752 | +1,891 | 0.00 | 0.00 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 17,695 | 19,487 | +1,792 | 0.00 | 0.00 | -0.00 | buy |
| ADVISORY RESEARCH INC | 13,157 | 14,882 | +1,725 | 0.39 | 0.36 | -0.03 | buy |
| CIBC Asset Management Inc | 23,825 | 22,130 | +1,695 | 0.01 | 0.01 | 0.00 | sell |
| Impact Partnership Wealth, LLC | 1,748 | 3,424 | +1,676 | 0.10 | 0.12 | +0.01 | buy |
| Wambolt & Associates, LLC | 17,650 | 19,233 | +1,583 | 0.79 | 0.72 | -0.07 | buy |
| PGGM Investments | 70,269 | 71,777 | +1,508 | 0.15 | 0.13 | -0.02 | buy |
| Czech National Bank | 26,763 | 28,147 | +1,384 | 0.05 | 0.04 | -0.01 | buy |
| Financial Partners Group, LLC | 9,802 | 11,121 | +1,319 | 0.56 | 0.56 | -0.00 | buy |
| Verdence Capital Advisors LLC | 15,006 | 16,269 | +1,263 | 0.20 | 0.19 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 19,779 | 20,886 | +1,107 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 19,100 | 20,200 | +1,100 | 0.00 | 0.00 | 0.00 | buy |
| CoreCommodity Management, LLC | 3,745 | 4,811 | +1,066 | 0.20 | 0.24 | +0.04 | buy |
| Johnson Financial Group, Inc. | 17 | 1,041 | +1,024 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 2,774,925 | 2,775,935 | +1,010 | 0.09 | 0.08 | -0.01 | buy |
| NEOS Investment Management LLC | 3,035 | 4,031 | +996 | 0.03 | 0.02 | -0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 1,925 | 2,900 | +975 | 0.08 | 0.09 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 33,392 | 32,444 | +948 | 0.03 | 0.03 | -0.01 | sell |
| FOSTER & MOTLEY INC | 28,954 | 29,885 | +931 | 0.30 | 0.27 | -0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,576 | 20,650 | +926 | 0.04 | 0.03 | 0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 67,144 | 68,048 | +904 | 0.29 | 0.26 | -0.03 | buy |
| Jackson Creek Investment Advisors LLC | 2,876 | 3,779 | +903 | 0.15 | 0.18 | +0.03 | buy |
| Mariner, LLC | 24,358 | 23,466 | +892 | 0.01 | 0.01 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 9,039 | 9,900 | +861 | 0.01 | 0.01 | 0.00 | buy |
| Wealthfront Advisers LLC | 18,195 | 19,051 | +856 | 0.01 | 0.01 | -0.00 | buy |
| Independent Advisor Alliance | 4,286 | 5,139 | +853 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 28,489 | 29,339 | +850 | 0.01 | 0.01 | 0.00 | buy |