| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 7,536,843 | 5,853,604 | +1,683,239 | 0.42 | 0.38 | -0.04 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,533,378 | 163,257 | +1,370,121 | 0.10 | 0.01 | 0.00 | sell |
| Allianz Asset Management GmbH | 1,028,771 | 1,997,864 | +969,093 | 0.09 | 0.21 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 2,823,388 | 2,146,129 | +677,259 | 0.16 | 0.14 | 0.00 | sell |
| Boston Partners | 3,695,940 | 4,331,585 | +635,645 | 0.25 | 0.33 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,262,488 | 2,637,416 | +625,072 | 0.19 | 0.18 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 13,051,045 | 12,563,636 | +487,409 | 0.06 | 0.07 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 422,558 | 817,760 | +395,202 | 0.04 | 0.08 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 400,967 | 104,254 | +296,713 | 0.08 | 0.03 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 6,705,345 | 6,951,018 | +245,673 | 0.79 | 0.97 | +0.18 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 587,409 | 812,109 | +224,700 | 0.08 | 0.11 | +0.03 | buy |
| Retirement Systems of Alabama | 776,732 | 986,165 | +209,433 | 0.16 | 0.24 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,169,561 | 1,010,905 | +158,656 | 0.10 | 0.09 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 295,675 | 444,685 | +149,010 | 0.12 | 0.20 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 693,381 | 556,311 | +137,070 | 0.04 | 0.04 | 0.00 | sell |
| Smead Capital Management, Inc. | 3,600,052 | 3,725,760 | +125,708 | 3.02 | 3.46 | +0.44 | buy |
| Investment Management Corp of Ontario | 11,621 | 134,995 | +123,374 | 0.02 | 0.20 | +0.18 | buy |
| LBP AM SA | 30,208 | 147,571 | +117,363 | 0.07 | 0.14 | +0.08 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 4,317 | 120,618 | +116,301 | 0.01 | 0.33 | +0.32 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 583,611 | 699,829 | +116,218 | 0.33 | 0.43 | +0.10 | buy |
| National Pension Service | 869,282 | 973,015 | +103,733 | 0.05 | 0.06 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 726 | 98,326 | +97,600 | 0.00 | 0.34 | +0.34 | buy |
| BNP Paribas Asset Management Holding S.A. | 352,949 | 450,119 | +97,170 | 0.05 | 0.07 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 425,942 | 518,422 | +92,480 | 0.37 | 0.58 | +0.21 | buy |
| CANADA LIFE ASSURANCE Co | 1,059,021 | 983,004 | +76,017 | 0.11 | 0.11 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 253,950 | 179,337 | +74,613 | 0.02 | 0.02 | 0.00 | sell |
| Candriam S.C.A. | 348,328 | 417,983 | +69,655 | 0.11 | 0.16 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 105,364 | 43,668 | +61,696 | 0.04 | 0.02 | 0.00 | sell |
| MONTAG A & ASSOCIATES INC | 6,516 | 66,215 | +59,699 | 0.02 | 0.20 | +0.19 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 46,465 | 104,630 | +58,165 | 0.01 | 0.03 | +0.02 | buy |
| BESSEMER GROUP INC | 45,312 | 97,890 | +52,578 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 713,132 | 759,474 | +46,342 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 400,672 | 443,462 | +42,790 | 0.05 | 0.06 | 0.00 | buy |
| ALPS ADVISORS INC | 6,703 | 49,318 | +42,615 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 67,576 | 106,358 | +38,782 | 0.06 | 0.11 | +0.05 | buy |
| Bridgewater Associates, LP | 245,153 | 282,171 | +37,018 | 0.07 | 0.10 | +0.04 | buy |
| Chevy Chase Trust Holdings, LLC | 350,632 | 387,395 | +36,763 | 0.06 | 0.08 | +0.02 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 10,544 | 44,992 | +34,448 | 0.02 | 0.09 | +0.07 | buy |
| Legal & General Group Plc | 5,138,150 | 5,171,990 | +33,840 | 0.08 | 0.09 | +0.01 | buy |
| MAI Capital Management | 38,056 | 4,509 | +33,547 | 0.02 | 0.00 | -0.02 | sell |
| Vident Advisory, LLC | 37,151 | 70,099 | +32,948 | 0.06 | 0.12 | 0.00 | buy |
| State of Alaska, Department of Revenue | 110,767 | 82,477 | +28,290 | 0.07 | 0.06 | 0.00 | sell |
| RHUMBLINE ADVISERS | 1,100,421 | 1,127,815 | +27,394 | 0.06 | 0.07 | 0.00 | buy |
| NATIXIS | 10,386 | 36,094 | +25,708 | 0.00 | 0.01 | +0.01 | buy |
| Sienna Gestion | 135,087 | 159,967 | +24,880 | 0.64 | 0.69 | +0.05 | buy |
| PRUDENTIAL PLC | 40,522 | 64,246 | +23,724 | 0.01 | 0.02 | +0.01 | buy |
| Independent Advisor Alliance | 7,635 | 29,791 | +22,156 | 0.01 | 0.07 | +0.06 | buy |
| K.J. Harrison & Partners Inc | 10,000 | 30,000 | +20,000 | 0.09 | 0.29 | +0.20 | buy |
| ProShare Advisors LLC | 268,092 | 248,439 | +19,653 | 0.04 | 0.04 | 0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 94,285 | 110,887 | +16,602 | 0.12 | 0.16 | +0.04 | buy |
| Penserra Capital Management LLC | 90,470 | 75,273 | +15,197 | 0.06 | 0.11 | +0.04 | sell |
| SHELL ASSET MANAGEMENT CO | 27,110 | 11,922 | +15,188 | 0.07 | 0.03 | 0.00 | sell |
| Dai-ichi Life Insurance Company, Ltd | 4,470 | 19,470 | +15,000 | 0.01 | 0.03 | +0.03 | buy |
| Triodos Investment Management BV | 696,998 | 710,498 | +13,500 | 3.27 | 3.65 | +0.38 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 216,895 | 203,572 | +13,323 | 0.05 | 0.06 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 25,146 | 11,836 | +13,310 | 0.02 | 0.01 | -0.01 | sell |
| Baader Bank Aktiengesellschaft | 4,055 | 16,438 | +12,383 | 0.01 | 0.06 | +0.05 | buy |
| PGGM Investments | 61,115 | 72,731 | +11,616 | 0.05 | 0.06 | +0.01 | buy |
| ProVise Management Group, LLC | 129,366 | 140,641 | +11,275 | 0.59 | 0.73 | +0.13 | buy |
| Arlington Partners LLC | 60,557 | 71,765 | +11,208 | 1.62 | 1.83 | +0.21 | buy |
| TCW GROUP INC | 25,847 | 36,981 | +11,134 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 70,751 | 81,538 | +10,787 | 0.07 | 0.07 | 0.00 | buy |
| NewEdge Wealth, LLC | 413,782 | 424,130 | +10,348 | 0.48 | 0.50 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 584,171 | 594,161 | +9,990 | 0.02 | 0.02 | 0.00 | buy |
| PROFUND ADVISORS LLC | 40,651 | 30,668 | +9,983 | 0.08 | 0.08 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 48,987 | 58,780 | +9,793 | 0.09 | 0.12 | +0.03 | buy |
| GREENLEAF TRUST | 12,698 | 22,457 | +9,759 | 0.01 | 0.01 | +0.01 | buy |
| MIROVA | 58,362 | 68,007 | +9,645 | 0.57 | 0.77 | +0.19 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 639,562 | 630,172 | +9,390 | 0.11 | 0.12 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 78,669 | 87,844 | +9,175 | 0.08 | 0.10 | 0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 322,237 | 331,300 | +9,063 | 0.31 | 0.38 | +0.06 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,910 | 21,450 | +8,540 | 0.05 | 0.09 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 77,812 | 69,741 | +8,071 | 0.00 | 0.00 | 0.00 | sell |
| Corebridge Financial, Inc. | 215,376 | 207,632 | +7,744 | 0.07 | 0.08 | 0.00 | sell |
| Atom Investors LP | 5,391 | 13,093 | +7,702 | 0.03 | 0.09 | +0.06 | buy |
| GROUPAMA ASSET MANAGMENT | 6,874 | 14,363 | +7,489 | 0.01 | 0.02 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 24,791 | 32,098 | +7,307 | 0.20 | 0.28 | +0.08 | buy |
| Cornerstone Advisors, LLC | 24,700 | 32,000 | +7,300 | 0.05 | 0.08 | +0.03 | buy |
| Erste Asset Management GmbH | 20,183 | 26,883 | +6,700 | 0.01 | 0.02 | +0.01 | buy |
| COMMERCE BANK | 41,159 | 34,915 | +6,244 | 0.01 | 0.01 | 0.00 | sell |
| CSS LLC/IL | 8,000 | 14,105 | +6,105 | 0.02 | 0.04 | +0.02 | buy |
| CWM, LLC | 23,863 | 18,016 | +5,847 | 0.01 | 0.01 | -0.00 | sell |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 7,291 | 12,678 | +5,387 | 0.01 | 0.02 | +0.01 | buy |
| JB Capital LLC | 179,074 | 184,448 | +5,374 | 0.60 | 0.69 | +0.09 | buy |
| DnB Asset Management AS | 91,990 | 97,015 | +5,025 | 0.02 | 0.03 | +0.00 | buy |
| NEOS Investment Management LLC | 18,848 | 23,720 | +4,872 | 0.04 | 0.05 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 11,095 | 15,919 | +4,824 | 0.02 | 0.03 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 389 | 5,212 | +4,823 | 0.00 | 0.00 | -0.00 | buy |
| Achmea Investment Management B.V. | 317,544 | 322,318 | +4,774 | 0.31 | 0.35 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 111,143 | 106,451 | +4,692 | 0.04 | 0.04 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 108,565 | 113,100 | +4,535 | 0.21 | 0.25 | 0.00 | buy |
| Qtron Investments LLC | 12,121 | 16,392 | +4,271 | 0.09 | 0.15 | +0.05 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 76,071 | 71,976 | +4,095 | 0.05 | 0.05 | 0.00 | sell |
| CIBC Asset Management Inc | 68,516 | 72,357 | +3,841 | 0.01 | 0.02 | 0.00 | buy |
| Cresset Asset Management, LLC | 52,515 | 56,003 | +3,488 | 0.01 | 0.01 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 19,225 | 22,675 | +3,450 | 0.01 | 0.02 | 0.00 | buy |
| WESTPAC BANKING CORP | 79,560 | 82,752 | +3,192 | 0.34 | 0.36 | +0.02 | buy |
| Czech National Bank | 96,424 | 99,614 | +3,190 | 0.06 | 0.07 | +0.01 | buy |
| V-Square Quantitative Management LLC | 15,061 | 18,146 | +3,085 | 0.13 | 0.17 | +0.04 | buy |
| Kathmere Capital Management, LLC | 11,089 | 14,077 | +2,988 | 0.06 | 0.09 | +0.02 | buy |