| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 55,713 | 379,771 | +324,058 | 0.05 | 0.43 | +0.37 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,037 | 285,639 | +269,602 | 0.01 | 0.25 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,298,368 | 5,489,388 | +191,020 | 3.19 | 4.02 | +0.83 | buy |
| JUPITER ASSET MANAGEMENT LTD | 34,065 | 161,969 | +127,904 | 0.06 | 0.31 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,456,915 | 1,573,995 | +117,080 | 0.02 | 0.03 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 311,976 | 207,036 | +104,940 | 0.10 | 0.08 | -0.02 | sell |
| Penserra Capital Management LLC | 373,357 | 288,514 | +84,843 | 0.81 | 1.38 | +0.56 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,968 | 89,839 | +63,871 | 0.01 | 0.06 | 0.00 | buy |
| PineBridge Investments, L.P. | 30,502 | 89,968 | +59,466 | 0.04 | 0.15 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 652,972 | 597,190 | +55,782 | 0.18 | 0.19 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 91,042 | 142,066 | +51,024 | 0.02 | 0.03 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 39,571 | 85,657 | +46,086 | 0.52 | 0.82 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 66,865 | 98,228 | +31,363 | 0.01 | 0.02 | +0.01 | buy |
| LBP AM SA | 5,584 | 35,628 | +30,044 | 0.04 | 0.12 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,631 | 35,178 | +27,547 | 0.02 | 0.09 | +0.07 | buy |
| Retirement Systems of Alabama | 350,263 | 377,387 | +27,124 | 0.23 | 0.31 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 1,249,191 | 1,222,494 | +26,697 | 0.23 | 0.27 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 39,503 | 60,903 | +21,400 | 0.01 | 0.01 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 185,767 | 204,506 | +18,739 | 0.07 | 0.09 | +0.02 | buy |
| Quantinno Capital Management LP | 14,007 | 31,618 | +17,611 | 0.04 | 0.09 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 120,180 | 105,018 | +15,162 | 0.04 | 0.04 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 101,250 | 116,275 | +15,025 | 0.10 | 0.12 | +0.02 | buy |
| Treasurer of the State of North Carolina | 26,880 | 41,886 | +15,006 | 0.02 | 0.04 | 0.00 | buy |
| BESSEMER GROUP INC | 7,482 | 22,400 | +14,918 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,867 | 6,918 | +13,949 | 0.00 | 0.00 | 0.00 | sell |
| Korea Investment CORP | 6,004 | 15,726 | +9,722 | 0.00 | 0.01 | +0.01 | buy |
| Achmea Investment Management B.V. | 65,975 | 75,484 | +9,509 | 0.20 | 0.27 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 61,736 | 70,536 | +8,800 | 0.01 | 0.02 | +0.01 | buy |
| Sienna Gestion | 37,083 | 43,600 | +6,517 | 0.57 | 0.64 | +0.07 | buy |
| Addenda Capital Inc. | 29,667 | 35,074 | +5,407 | 0.20 | 0.28 | +0.08 | buy |
| Legal & General Group Plc | 429,839 | 435,102 | +5,263 | 0.02 | 0.03 | +0.00 | buy |
| Bridgewater Associates, LP | 64,347 | 69,548 | +5,201 | 0.06 | 0.09 | +0.03 | buy |
| Aberdeen Group plc | 18,422 | 23,442 | +5,020 | 0.01 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 19,787 | 24,787 | +5,000 | 0.28 | 0.29 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 314,719 | 318,788 | +4,069 | 0.14 | 0.17 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 34,469 | 38,468 | +3,999 | 0.04 | 0.06 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 865 | 4,596 | +3,731 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 1,709 | 5,332 | +3,623 | 0.01 | 0.05 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 90,290 | 93,490 | +3,200 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 25,262 | 28,242 | +2,980 | 0.01 | 0.02 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 92 | 3,069 | +2,977 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 107,631 | 110,539 | +2,908 | 0.02 | 0.02 | 0.00 | buy |
| AGF MANAGEMENT LTD | 13,960 | 16,576 | +2,616 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,006 | 22,857 | +2,149 | 0.02 | 0.02 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 11,941 | 14,051 | +2,110 | 0.02 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 122,914 | 120,829 | +2,085 | 0.02 | 0.03 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 4,313 | 6,227 | +1,914 | 0.01 | 0.02 | 0.00 | buy |
| Banque Cantonale Vaudoise | 8,618 | 10,494 | +1,876 | 0.06 | 0.10 | +0.04 | buy |
| L2 Asset Management, LLC | 9,168 | 10,853 | +1,685 | 0.41 | 0.65 | +0.24 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 54 | 1,677 | +1,623 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 42,512 | 44,061 | +1,549 | 0.01 | 0.01 | 0.00 | buy |
| DnB Asset Management AS | 15,067 | 16,615 | +1,548 | 0.01 | 0.02 | +0.00 | buy |
| Qtron Investments LLC | 3,248 | 4,568 | +1,320 | 0.08 | 0.14 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 27,607 | 28,746 | +1,139 | 0.01 | 0.01 | 0.00 | buy |
| Quantum Portfolio Management LLC | 1,778 | 2,835 | +1,057 | 0.18 | 0.34 | +0.16 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 13,681 | 14,668 | +987 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,189 | 100,151 | +962 | 0.02 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,495 | 7,404 | +909 | 0.01 | 0.02 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,290 | 3,196 | +906 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 18,535 | 17,669 | +866 | 0.01 | 0.01 | 0.00 | sell |
| Institute for Wealth Management, LLC. | 2,696 | 3,562 | +866 | 0.06 | 0.10 | +0.04 | buy |
| Huber Capital Management LLC | 6,900 | 7,620 | +720 | 0.27 | 0.34 | +0.07 | buy |
| Czech National Bank | 11,169 | 11,873 | +704 | 0.02 | 0.03 | +0.00 | buy |
| CIBC Asset Management Inc | 7,922 | 8,561 | +639 | 0.00 | 0.01 | 0.00 | buy |
| CSS LLC/IL | 2,100 | 2,700 | +600 | 0.02 | 0.03 | +0.01 | buy |
| Corebridge Financial, Inc. | 14,974 | 14,471 | +503 | 0.01 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 18,532 | 18,092 | +440 | 0.15 | 0.18 | 0.00 | sell |
| State of Alaska, Department of Revenue | 6,382 | 6,772 | +390 | 0.01 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,245 | 7,906 | +339 | 0.02 | 0.02 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,645 | 11,309 | +336 | 0.00 | 0.00 | 0.00 | sell |
| Norinchukin Bank, The | 2,080 | 2,414 | +334 | 0.01 | 0.01 | +0.00 | buy |
| Olympiad Research LP | 1,202 | 1,536 | +334 | 0.15 | 0.22 | +0.07 | buy |
| Metis Global Partners, LLC | 4,188 | 4,520 | +332 | 0.02 | 0.03 | +0.01 | buy |
| Redwood Investment Management, LLC | 8,027 | 8,357 | +330 | 0.13 | 0.16 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 7,587 | 7,898 | +311 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 9,541 | 9,848 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 62 | 368 | +306 | 0.00 | 0.02 | 0.00 | buy |
| FIDUCIARY TRUST CO | 5,569 | 5,873 | +304 | 0.01 | 0.02 | +0.00 | buy |
| Cardinal Capital Management | 17,969 | 18,263 | +294 | 0.52 | 0.63 | +0.10 | buy |
| Cairn Investment Group, Inc. | 15,932 | 16,172 | +240 | 1.60 | 1.97 | +0.37 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,874 | 12,688 | +186 | 0.01 | 0.02 | +0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 7,193 | 7,366 | +173 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 2,238 | 2,397 | +159 | 0.00 | 0.00 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,011 | 4,859 | +152 | 0.01 | 0.01 | 0.00 | sell |
| NBC SECURITIES, INC. | 5,060 | 5,210 | +150 | 0.08 | 0.10 | +0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,413 | 1,563 | +150 | 0.01 | 0.02 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 4,515 | 4,664 | +149 | 0.03 | 0.04 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,553 | 1,686 | +133 | 0.02 | 0.03 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 2,962 | 3,092 | +130 | 0.02 | 0.02 | +0.00 | buy |
| Wahed Invest LLC | 1,292 | 1,417 | +125 | 0.04 | 0.06 | +0.01 | buy |
| PROFUND ADVISORS LLC | 1,185 | 1,297 | +112 | 0.01 | 0.01 | 0.00 | buy |
| Caitlin John, LLC | 80 | 176 | +96 | 0.01 | 0.03 | +0.02 | buy |
| Bryn Mawr Trust Advisors, LLC | 1,300 | 1,390 | +90 | 0.01 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 17,567 | 17,482 | +85 | 0.01 | 0.01 | 0.00 | sell |
| Johnson Financial Group, Inc. | 8,090 | 8,173 | +83 | 0.07 | 0.08 | +0.01 | buy |
| COMMERCE BANK | 2,407 | 2,485 | +78 | 0.00 | 0.00 | 0.00 | buy |
| GLOBEFLEX CAPITAL L P | 5,903 | 5,975 | +72 | 0.11 | 0.13 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 8,529 | 8,462 | +67 | 0.02 | 0.02 | 0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 5,379 | 5,446 | +67 | 0.08 | 0.10 | +0.02 | buy |
| PRIVATE TRUST CO NA | 594 | 528 | +66 | 0.01 | 0.01 | 0.00 | sell |