| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,075,285 | 5,387,700 | +312,415 | 4.25 | 4.79 | +0.54 | buy |
| Robeco Institutional Asset Management B.V. | 266,443 | 560,493 | +294,050 | 0.13 | 0.29 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 1,259,848 | 1,527,632 | +267,784 | 0.29 | 0.38 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 602,669 | 828,900 | +226,231 | 0.20 | 0.23 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 227,487 | 114,106 | +113,381 | 0.07 | 0.04 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 44,998 | 147,017 | +102,019 | 0.02 | 0.08 | +0.06 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 23,286 | 110,090 | +86,804 | 0.09 | 0.50 | +0.41 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,604,362 | 1,676,697 | +72,335 | 0.03 | 0.04 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 425,275 | 368,916 | +56,359 | 0.09 | 0.08 | 0.00 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 18,676 | 69,459 | +50,783 | 0.03 | 0.11 | +0.09 | buy |
| Qube Research & Technologies Ltd | 191,998 | 241,471 | +49,473 | 0.09 | 0.11 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 157,466 | 199,246 | +41,780 | 0.04 | 0.06 | +0.02 | buy |
| Quantinno Capital Management LP | 52,022 | 84,312 | +32,290 | 0.13 | 0.15 | 0.00 | buy |
| Penserra Capital Management LLC | 255,313 | 281,418 | +26,105 | 1.17 | 1.33 | +0.16 | buy |
| Bridgewater Associates, LP | 6,921 | 32,309 | +25,388 | 0.01 | 0.04 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 139,932 | 159,106 | +19,174 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 68,306 | 86,627 | +18,321 | 0.03 | 0.04 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 66,805 | 49,179 | +17,626 | 0.02 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 235,436 | 251,736 | +16,300 | 0.10 | 0.11 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 100,717 | 115,822 | +15,105 | 0.04 | 0.06 | +0.01 | buy |
| Twin Tree Management, LP | 42,310 | 27,450 | +14,860 | 0.28 | 0.17 | -0.10 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,408 | 18,891 | +14,483 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 422,457 | 434,636 | +12,179 | 0.03 | 0.03 | +0.00 | buy |
| UniSuper Management Pty Ltd | 15,582 | 26,648 | +11,066 | 0.03 | 0.05 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 265,048 | 254,946 | +10,102 | 0.27 | 0.30 | 0.00 | sell |
| Railway Pension Investments Ltd | 14,500 | 24,130 | +9,630 | 0.05 | 0.09 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 35,480 | 43,780 | +8,300 | 0.09 | 0.14 | +0.05 | buy |
| RHUMBLINE ADVISERS | 118,846 | 127,004 | +8,158 | 0.03 | 0.03 | 0.00 | buy |
| Northwest & Ethical Investments L.P. | 5,028 | 12,458 | +7,430 | 0.03 | 0.09 | +0.06 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,853 | 10,689 | +6,836 | 0.01 | 0.03 | +0.02 | buy |
| Otter Creek Advisors, LLC | 12,872 | 19,650 | +6,778 | 2.23 | 3.14 | +0.91 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 28,224 | 34,981 | +6,757 | 0.03 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,916 | 11,310 | +6,394 | 0.01 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 29,315 | 23,073 | +6,242 | 0.01 | 0.01 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 146,918 | 153,155 | +6,237 | 0.03 | 0.03 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 31,375 | 25,183 | +6,192 | 0.01 | 0.01 | 0.00 | sell |
| NBC SECURITIES, INC. | 5 | 5,748 | +5,743 | 0.13 | 0.13 | +0.01 | buy |
| AVIVA PLC | 37,414 | 43,053 | +5,639 | 0.02 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 16,669 | 22,261 | +5,592 | 0.00 | 0.01 | +0.00 | buy |
| PGGM Investments | 4,998 | 10,494 | +5,496 | 0.02 | 0.04 | +0.02 | buy |
| Diversified Trust Co | 1,409 | 6,832 | +5,423 | 0.01 | 0.05 | +0.04 | buy |
| Korea Investment CORP | 42,597 | 48,003 | +5,406 | 0.03 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 69,259 | 74,641 | +5,382 | 0.18 | 0.22 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 121,012 | 115,991 | +5,021 | 0.03 | 0.03 | +0.00 | sell |
| Achmea Investment Management B.V. | 76,036 | 81,022 | +4,986 | 0.31 | 0.31 | -0.00 | buy |
| State of Alaska, Department of Revenue | 6,627 | 11,352 | +4,725 | 0.02 | 0.04 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 70,572 | 75,232 | +4,660 | 0.77 | 0.91 | 0.00 | buy |
| iA Global Asset Management Inc. | 3,365 | 7,777 | +4,412 | 0.01 | 0.04 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,400 | 9,000 | +4,400 | 0.00 | 0.00 | 0.00 | sell |
| Gotham Asset Management, LLC | 86,319 | 90,433 | +4,114 | 0.21 | 0.21 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 25,510 | 29,617 | +4,107 | 0.02 | 0.02 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 20,487 | 24,487 | +4,000 | 0.27 | 0.37 | +0.10 | buy |
| COOKSON PEIRCE & CO INC | 211,603 | 215,205 | +3,602 | 2.41 | 2.88 | +0.47 | buy |
| NATIXIS | 1,297 | 4,745 | +3,448 | 0.00 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 1,069 | 4,335 | +3,266 | 0.01 | 0.05 | +0.04 | buy |
| Friedenthal Financial | 198 | 3,334 | +3,136 | 0.03 | 0.53 | +0.50 | buy |
| Andra AP-fonden | 65,800 | 68,600 | +2,800 | 0.27 | 0.30 | +0.03 | buy |
| Addenda Capital Inc. | 50,314 | 53,098 | +2,784 | 0.45 | 0.52 | +0.08 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,901 | 6,670 | +2,769 | 0.01 | 0.03 | +0.01 | buy |
| AlphaQuest LLC | 3,705 | 939 | +2,766 | 0.13 | 0.03 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,389 | 76,764 | +2,625 | 0.06 | 0.06 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,410 | 19,161 | +2,249 | 0.02 | 0.02 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 974 | 3,186 | +2,212 | 0.01 | 0.03 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 6,677 | 8,806 | +2,129 | 0.03 | 0.04 | +0.01 | buy |
| GeoWealth Management, LLC | 5,111 | 3,049 | +2,062 | 0.04 | 0.03 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 72,058 | 74,065 | +2,007 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,227 | 8,194 | +1,967 | 0.02 | 0.03 | 0.00 | buy |
| Kesler, Norman & Wride, LLC | 1,296 | 3,231 | +1,935 | 0.07 | 0.16 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 6,660 | 4,745 | +1,915 | 0.01 | 0.01 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 296,506 | 298,291 | +1,785 | 0.73 | 0.76 | +0.03 | buy |
| Vident Advisory, LLC | 3,734 | 5,488 | +1,754 | 0.02 | 0.02 | 0.00 | buy |
| ALLSTATE CORP | 1,264 | 2,963 | +1,699 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 28,197 | 29,855 | +1,658 | 0.02 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 27,763 | 29,405 | +1,642 | 0.04 | 0.05 | +0.00 | buy |
| FORSTA AP-FONDEN | 31,500 | 33,100 | +1,600 | 0.06 | 0.07 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,427 | 6,994 | +1,567 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,191 | 8,576 | +1,385 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 12,473 | 13,828 | +1,355 | 0.04 | 0.04 | +0.00 | buy |
| Convergence Investment Partners, LLC | 6,830 | 8,125 | +1,295 | 0.38 | 0.60 | +0.21 | buy |
| Orion Porfolio Solutions, LLC | 7,678 | 6,469 | +1,209 | 0.02 | 0.02 | 0.00 | sell |
| Asset Management One Co., Ltd. | 33,063 | 34,177 | +1,114 | 0.03 | 0.03 | +0.00 | buy |
| Versant Capital Management, Inc | 457 | 1,447 | +990 | 0.03 | 0.07 | 0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 1,633 | 2,609 | +976 | 0.02 | 0.04 | +0.01 | buy |
| ProShare Advisors LLC | 17,395 | 16,442 | +953 | 0.01 | 0.01 | 0.00 | sell |
| Fairvoy Private Wealth, LLC | 3,289 | 4,203 | +914 | 0.22 | 0.31 | +0.09 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,353 | 13,184 | +831 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 42,674 | 43,490 | +816 | 0.04 | 0.05 | 0.00 | buy |
| Swiss National Bank | 164,600 | 165,400 | +800 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 14,558 | 15,350 | +792 | 0.01 | 0.01 | 0.00 | buy |
| OMERS ADMINISTRATION Corp | 8,079 | 8,831 | +752 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 88,603 | 87,852 | +751 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,116 | 100,414 | +702 | 0.03 | 0.03 | +0.00 | sell |
| Czech National Bank | 12,596 | 13,241 | +645 | 0.03 | 0.03 | +0.00 | buy |
| Corebridge Financial, Inc. | 14,202 | 13,619 | +583 | 0.02 | 0.02 | 0.00 | sell |
| Quantum Portfolio Management LLC | 3,288 | 3,843 | +555 | 0.44 | 0.52 | +0.07 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,607 | 2,126 | +519 | 0.01 | 0.02 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 3,908 | 4,425 | +517 | 0.12 | 0.15 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 17,128 | 16,667 | +461 | 0.19 | 0.21 | 0.00 | sell |
| Metis Global Partners, LLC | 6,052 | 6,507 | +455 | 0.05 | 0.05 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,430 | 12,000 | +430 | 0.07 | 0.08 | 0.00 | sell |