| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 19,069,381 | 26,788,911 | +7,719,530 | 0.54 | 0.70 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,983,041 | 1,750,364 | +2,232,677 | 0.06 | 0.02 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 2,967,305 | 4,064,052 | +1,096,747 | 0.06 | 0.08 | 0.00 | buy |
| Artemis Investment Management LLP | 2,016,987 | 3,084,747 | +1,067,760 | 0.30 | 0.48 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,079,330 | 2,487,800 | +591,530 | 0.05 | 0.05 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 4,498,931 | 3,986,474 | +512,457 | 0.59 | 0.51 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 372,487 | 44,947 | +327,540 | 0.02 | 0.00 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,449,406 | 1,686,576 | +237,170 | 0.01 | 0.01 | 0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 584,520 | 399,130 | +185,390 | 0.35 | 0.22 | 0.00 | sell |
| Hardman Johnston Global Advisors LLC | 2,496,500 | 2,624,620 | +128,120 | 0.98 | 1.05 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,262,093 | 1,322,082 | +59,989 | 0.19 | 0.18 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 874,633 | 932,247 | +57,614 | 0.02 | 0.03 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 2,282,407 | 2,322,948 | +40,541 | 0.10 | 0.09 | 0.00 | buy |
| RHUMBLINE ADVISERS | 1,082,630 | 1,121,924 | +39,294 | 0.02 | 0.02 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,190 | 41,826 | +26,636 | 0.02 | 0.06 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 295,887 | 273,399 | +22,488 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 441,841 | 458,513 | +16,672 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 180,439 | 167,730 | +12,709 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 165,125 | 177,260 | +12,135 | 0.02 | 0.02 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 186,340 | 179,660 | +6,680 | 0.03 | 0.03 | 0.00 | sell |
| Retirement Systems of Alabama | 479,026 | 472,566 | +6,460 | 0.03 | 0.03 | +0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 82,201 | 76,124 | +6,077 | 0.08 | 0.06 | -0.02 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 328,782 | 322,876 | +5,906 | 0.04 | 0.04 | 0.00 | sell |
| Treasurer of the State of North Carolina | 153,617 | 157,427 | +3,810 | 0.01 | 0.01 | 0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 172 | 2,815 | +2,643 | 0.00 | 0.03 | +0.02 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 23,085 | 25,640 | +2,555 | 0.01 | 0.01 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 96,400 | 94,800 | +1,600 | 0.01 | 0.01 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 33,389 | 32,667 | +722 | 0.01 | 0.01 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,415 | 13,685 | +270 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,648 | 1,708 | +60 | 0.00 | 0.00 | 0.00 | buy |
| GREENLEAF TRUST | 10,462 | 10,426 | +36 | 0.00 | 0.00 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 92,598 | 90,298 | -2,300 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 94,604 | 91,575 | -3,029 | 0.05 | 0.04 | -0.00 | sell |
| STRS OHIO | 107,079 | 101,381 | -5,698 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 10,822,969 | 10,653,524 | -169,445 | 0.05 | 0.04 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,151,805 | 2,828,781 | -323,024 | 0.01 | 0.00 | -0.00 | sell |
| Ruffer LLP | 6,194,812 | 5,338,556 | -856,256 | 2.59 | 3.84 | +1.25 | sell |