| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 265,954 | 1,259,648 | +993,694 | 0.14 | 0.86 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 196,048 | 855,372 | +659,324 | 0.03 | 0.12 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 165,781 | 655,300 | +489,519 | 0.06 | 0.22 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 289,729 | 704,282 | +414,553 | 0.04 | 0.13 | 0.00 | buy |
| 1832 Asset Management L.P. | 76 | 393,296 | +393,220 | 0.00 | 0.11 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 1,123,952 | 1,428,366 | +304,414 | 0.26 | 0.35 | 0.00 | buy |
| NATIXIS | 13,790 | 306,548 | +292,758 | 0.01 | 0.29 | +0.28 | buy |
| LAZARD ASSET MANAGEMENT LLC | 325,530 | 95,304 | +230,226 | 0.06 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,134,944 | 8,929,260 | +205,684 | 0.13 | 0.13 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 169 | 163,953 | +163,784 | 0.00 | 1.85 | +1.85 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,136,779 | 997,562 | +139,217 | 0.19 | 0.17 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 81,729 | 219,579 | +137,850 | 0.03 | 0.09 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 350,171 | 477,481 | +127,310 | 0.06 | 0.08 | 0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 21,128 | 138,234 | +117,106 | 0.04 | 0.24 | +0.20 | buy |
| National Pension Service | 823,457 | 929,095 | +105,638 | 0.14 | 0.15 | +0.01 | buy |
| Smead Capital Management, Inc. | 2,531,977 | 2,620,355 | +88,378 | 6.00 | 6.32 | +0.32 | buy |
| CIBC WORLD MARKETS CORP | 41,972 | 123,758 | +81,786 | 0.04 | 0.15 | +0.11 | buy |
| Candriam S.C.A. | 70,673 | 148,615 | +77,942 | 0.07 | 0.14 | +0.08 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,068,268 | 1,142,010 | +73,742 | 2.07 | 2.22 | +0.15 | buy |
| LBP AM SA | 39,135 | 109,335 | +70,200 | 0.24 | 0.28 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,348,827 | 1,411,434 | +62,607 | 0.06 | 0.07 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 743,755 | 687,449 | +56,306 | 0.22 | 0.21 | -0.01 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 497,590 | 551,782 | +54,192 | 3.23 | 3.57 | +0.33 | buy |
| D. E. Shaw & Co., Inc. | 237,096 | 189,835 | +47,261 | 0.06 | 0.05 | 0.00 | sell |
| Edgestream Partners, L.P. | 13,899 | 55,828 | +41,929 | 0.10 | 0.41 | +0.31 | buy |
| AQR CAPITAL MANAGEMENT LLC | 140,400 | 179,857 | +39,457 | 0.03 | 0.04 | 0.00 | buy |
| Boston Partners | 2,304,357 | 2,341,736 | +37,379 | 0.43 | 0.47 | +0.03 | buy |
| CAPITAL ADVISORS INC/OK | 278,322 | 313,477 | +35,155 | 0.87 | 1.06 | +0.19 | buy |
| RHUMBLINE ADVISERS | 768,835 | 733,969 | +34,866 | 0.12 | 0.12 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 15,334 | 49,522 | +34,188 | 0.04 | 0.15 | +0.11 | buy |
| GUGGENHEIM CAPITAL LLC | 151,112 | 117,999 | +33,113 | 0.17 | 0.15 | 0.00 | sell |
| FORSTA AP-FONDEN | 89,700 | 118,200 | +28,500 | 0.12 | 0.15 | +0.03 | buy |
| FIL Ltd | 198,375 | 226,071 | +27,696 | 0.03 | 0.03 | +0.00 | buy |
| Employees Retirement System of Texas | 126,579 | 153,579 | +27,000 | 0.18 | 0.22 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 606,476 | 579,766 | +26,710 | 0.36 | 0.43 | 0.00 | sell |
| BESSEMER GROUP INC | 876,908 | 902,907 | +25,999 | 0.23 | 0.25 | +0.02 | buy |
| Allianz Asset Management GmbH | 557,777 | 580,943 | +23,166 | 0.14 | 0.15 | +0.02 | buy |
| Treasurer of the State of North Carolina | 188,827 | 209,327 | +20,500 | 0.12 | 0.14 | 0.00 | buy |
| TCW GROUP INC | 379,811 | 400,026 | +20,215 | 0.52 | 0.59 | +0.08 | buy |
| Achmea Investment Management B.V. | 79,236 | 98,581 | +19,345 | 0.22 | 0.27 | +0.06 | buy |
| Sienna Gestion | 73,798 | 92,511 | +18,713 | 1.00 | 1.04 | +0.04 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 3,006 | 20,750 | +17,744 | 0.15 | 0.50 | +0.34 | buy |
| Andra AP-fonden | 182,200 | 199,400 | +17,200 | 0.46 | 0.50 | +0.03 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 54,068 | 70,738 | +16,670 | 0.25 | 0.34 | +0.09 | buy |
| UniSuper Management Pty Ltd | 110,331 | 126,458 | +16,127 | 0.14 | 0.16 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,292,040 | 1,277,828 | +14,212 | 0.12 | 0.12 | 0.00 | sell |
| Quantinno Capital Management LP | 34,999 | 48,222 | +13,223 | 0.10 | 0.11 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 79,217 | 92,207 | +12,990 | 0.03 | 0.04 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 214,922 | 227,776 | +12,854 | 0.03 | 0.04 | +0.00 | buy |
| ALGERT GLOBAL LLC | 2,805 | 15,621 | +12,816 | 0.01 | 0.07 | 0.00 | buy |
| Vinva Investment Management Ltd | 12,651 | 25,286 | +12,635 | 0.09 | 0.18 | +0.08 | buy |
| Donoghue Forlines LLC | 9,504 | 22,097 | +12,593 | 0.41 | 1.06 | +0.65 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 423,221 | 435,719 | +12,498 | 100.00 | 100.00 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 17,378 | 6,357 | +11,021 | 0.21 | 0.09 | 0.00 | sell |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 6,947 | 17,591 | +10,644 | 0.14 | 0.24 | +0.10 | buy |
| PAYDEN & RYGEL | 86,450 | 97,050 | +10,600 | 1.06 | 1.26 | +0.20 | buy |
| STRS OHIO | 176,954 | 187,154 | +10,200 | 0.11 | 0.12 | +0.02 | buy |
| TTP Investments, Inc. | 24,143 | 34,290 | +10,147 | 1.38 | 1.99 | +0.62 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,065,067 | 1,075,197 | +10,130 | 0.16 | 0.17 | 0.00 | buy |
| OMERS ADMINISTRATION Corp | 19,615 | 28,515 | +8,900 | 0.03 | 0.04 | +0.02 | buy |
| PARNASSUS INVESTMENTS, LLC | 710,235 | 718,854 | +8,619 | 0.23 | 0.26 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 177,799 | 185,955 | +8,156 | 0.06 | 0.06 | 0.00 | buy |
| FNY Investment Advisers, LLC | 400 | 8,100 | +7,700 | 0.04 | 0.66 | +0.62 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,016 | 12,522 | +7,506 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 126,130 | 133,588 | +7,458 | 0.05 | 0.05 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 70,556 | 77,923 | +7,367 | 0.11 | 0.12 | +0.01 | buy |
| Corebridge Financial, Inc. | 85,281 | 77,931 | +7,350 | 0.08 | 0.07 | 0.00 | sell |
| NORDEN GROUP LLC | 1,947 | 9,031 | +7,084 | 0.06 | 0.18 | +0.12 | buy |
| Empowered Funds, LLC | 37,373 | 43,810 | +6,437 | 0.10 | 0.12 | +0.02 | buy |
| Vanderbilt University | 28,542 | 34,440 | +5,898 | 0.91 | 1.08 | +0.17 | buy |
| ELEVATUS WELATH MANAGEMENT | 32,505 | 38,340 | +5,835 | 1.85 | 2.12 | +0.27 | buy |
| Metis Global Partners, LLC | 39,007 | 44,816 | +5,809 | 0.20 | 0.24 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 128,863 | 123,320 | +5,543 | 0.13 | 0.13 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 25,904 | 31,388 | +5,484 | 0.05 | 0.06 | +0.01 | buy |
| Vident Advisory, LLC | 77,871 | 72,404 | +5,467 | 0.34 | 0.32 | 0.00 | sell |
| Hudson Bay Capital Management LP | 49,052 | 54,500 | +5,448 | 0.04 | 0.04 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 143,194 | 148,583 | +5,389 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 61,323 | 55,971 | +5,352 | 0.03 | 0.02 | 0.00 | sell |
| &PARTNERS | 1,346 | 6,672 | +5,326 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,102 | 9,279 | +5,177 | 0.00 | 0.01 | +0.01 | buy |
| Sound Income Strategies, LLC | 96,610 | 101,748 | +5,138 | 0.92 | 1.11 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 43,431 | 47,937 | +4,506 | 0.02 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 1,392 | 5,823 | +4,431 | 0.06 | 0.24 | +0.18 | buy |
| CreativeOne Wealth, LLC | 3,314 | 7,555 | +4,241 | 0.03 | 0.04 | +0.02 | buy |
| Prestige Wealth Management Group LLC | 18 | 4,238 | +4,220 | 0.00 | 0.15 | 0.00 | buy |
| MAI Capital Management | 6,645 | 2,648 | +3,997 | 0.01 | 0.00 | -0.01 | sell |
| SHELL ASSET MANAGEMENT CO | 2,945 | 6,592 | +3,647 | 0.02 | 0.05 | 0.00 | buy |
| Cresset Asset Management, LLC | 34,583 | 38,201 | +3,618 | 0.02 | 0.03 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 30,395 | 33,823 | +3,428 | 0.09 | 0.10 | 0.00 | buy |
| Diversified Trust Co | 7,069 | 10,479 | +3,410 | 0.03 | 0.04 | +0.01 | buy |
| DnB Asset Management AS | 55,180 | 58,494 | +3,314 | 0.04 | 0.04 | +0.00 | buy |
| PROFUND ADVISORS LLC | 5,169 | 8,438 | +3,269 | 0.03 | 0.05 | 0.00 | buy |
| Harvest Portfolios Group Inc. | 2,335 | 5,592 | +3,257 | 0.01 | 0.03 | +0.02 | buy |
| Nicholas Investment Partners, LP | 23,907 | 27,148 | +3,241 | 0.38 | 0.42 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,074 | 5,153 | +3,079 | 0.01 | 0.03 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 55,236 | 52,359 | +2,877 | 0.10 | 0.10 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 8,043 | 10,913 | +2,870 | 0.02 | 0.02 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 7,149 | 4,352 | +2,797 | 0.04 | 0.03 | 0.00 | sell |
| WHITTIER TRUST CO | 72,019 | 74,815 | +2,796 | 0.16 | 0.17 | 0.00 | buy |
| Morningstar Investment Management LLC | 2,541 | 5,335 | +2,794 | 0.04 | 0.09 | +0.05 | buy |