| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alphinity Investment Management Pty Ltd | 1,452,473 | 5,259,334 | +3,806,861 | 1.04 | 4.66 | +3.62 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,232,962 | 3,913,299 | +2,680,337 | 0.05 | 0.17 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 5,227,358 | 3,309,830 | +1,917,528 | 1.10 | 0.76 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,059,960 | 323,911 | +736,049 | 0.57 | 0.19 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,304,875 | 681,405 | +623,470 | 0.16 | 0.09 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,298,037 | 852,044 | +445,993 | 0.14 | 0.09 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 7,601,790 | 7,970,004 | +368,214 | 0.57 | 0.61 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 942,937 | 1,245,369 | +302,432 | 0.17 | 0.17 | 0.00 | buy |
| Allianz Asset Management GmbH | 429,542 | 683,807 | +254,265 | 0.08 | 0.13 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 510,724 | 285,479 | +225,245 | 0.07 | 0.05 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,904,316 | 8,115,281 | +210,965 | 0.08 | 0.09 | 0.00 | buy |
| COMMERCE BANK | 192,146 | 389,791 | +197,645 | 0.16 | 0.33 | 0.00 | buy |
| Qube Research & Technologies Ltd | 166,643 | 348,850 | +182,207 | 0.04 | 0.08 | 0.00 | buy |
| ROYAL BANK OF CANADA | 645,127 | 463,738 | +181,389 | 0.02 | 0.01 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 534,190 | 360,556 | +173,634 | 0.06 | 0.04 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 292,532 | 450,821 | +158,289 | 0.03 | 0.05 | +0.02 | buy |
| Rathbones Group PLC | 142,877 | 297,854 | +154,977 | 0.09 | 0.19 | +0.10 | buy |
| UNTITLED INVESTMENTS LP | 102,325 | 236,230 | +133,905 | 3.28 | 8.75 | +5.47 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,147,783 | 2,278,697 | +130,914 | 0.03 | 0.04 | +0.00 | buy |
| Vision Capital Corp | 26,300 | 155,000 | +128,700 | 1.32 | 9.64 | +8.33 | buy |
| NATIXIS ADVISORS, LLC | 1,041,495 | 1,169,288 | +127,793 | 0.26 | 0.29 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 145,908 | 266,289 | +120,381 | 0.06 | 0.10 | 0.00 | buy |
| 1832 Asset Management L.P. | 57,334 | 173,975 | +116,641 | 0.01 | 0.04 | +0.03 | buy |
| REGIONS FINANCIAL CORP | 36,708 | 151,193 | +114,485 | 0.04 | 0.15 | +0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 626,814 | 740,262 | +113,448 | 0.17 | 0.20 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,169 | 129,845 | +101,676 | 0.04 | 0.19 | +0.15 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,500,646 | 2,593,892 | +93,246 | 0.48 | 0.53 | 0.00 | buy |
| Gotham Asset Management, LLC | 15,001 | 93,911 | +78,910 | 0.02 | 0.10 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 546,189 | 617,415 | +71,226 | 0.04 | 0.04 | 0.00 | buy |
| AVIVA PLC | 406,554 | 474,432 | +67,878 | 0.14 | 0.15 | +0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 1,340,373 | 1,406,699 | +66,326 | 2.01 | 2.27 | +0.26 | buy |
| APG Asset Management N.V. | 167,300 | 233,153 | +65,853 | 0.06 | 0.09 | +0.03 | buy |
| TCTC Holdings, LLC | 57,770 | 118,929 | +61,159 | 0.27 | 0.55 | +0.28 | buy |
| Lighthouse Investment Partners, LLC | 33,730 | 94,481 | +60,751 | 0.15 | 0.51 | +0.36 | buy |
| Korea Investment CORP | 246,626 | 292,171 | +45,545 | 0.08 | 0.09 | +0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 51,924 | 95,399 | +43,475 | 0.12 | 0.23 | +0.11 | buy |
| DnB Asset Management AS | 67,840 | 111,288 | +43,448 | 0.04 | 0.07 | +0.03 | buy |
| Greenland Capital Management LP | 11,600 | 50,636 | +39,036 | 0.30 | 1.14 | +0.83 | buy |
| PRUDENTIAL FINANCIAL INC | 200,016 | 237,120 | +37,104 | 0.04 | 0.05 | 0.00 | buy |
| Legal & General Group Plc | 1,989,129 | 2,025,128 | +35,999 | 0.07 | 0.07 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 46,436 | 10,524 | +35,912 | 0.01 | 0.00 | -0.01 | sell |
| Empowered Funds, LLC | 16,056 | 50,590 | +34,534 | 0.03 | 0.10 | +0.07 | buy |
| NOMURA HOLDINGS INC | 44,832 | 73,626 | +28,794 | 0.03 | 0.05 | 0.00 | buy |
| FORSTA AP-FONDEN | 62,500 | 90,500 | +28,000 | 0.06 | 0.09 | +0.03 | buy |
| Delta Global Management LP | 228,492 | 254,251 | +25,759 | 2.49 | 2.40 | -0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 67,234 | 92,510 | +25,276 | 0.08 | 0.10 | +0.02 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 78,825 | 103,825 | +25,000 | 0.28 | 0.47 | +0.18 | buy |
| RHUMBLINE ADVISERS | 548,594 | 571,740 | +23,146 | 0.07 | 0.07 | 0.00 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 11,563 | 34,446 | +22,883 | 0.17 | 0.54 | +0.37 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 229,424 | 206,593 | +22,831 | 0.03 | 0.03 | -0.00 | sell |
| National Pension Service | 478,833 | 500,959 | +22,126 | 0.06 | 0.06 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 61,290 | 82,909 | +21,619 | 0.04 | 0.06 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 133,600 | 152,426 | +18,826 | 0.10 | 0.11 | +0.01 | buy |
| Quantinno Capital Management LP | 117,595 | 136,356 | +18,761 | 0.16 | 0.12 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 129,750 | 146,896 | +17,146 | 0.04 | 0.05 | +0.00 | buy |
| Asset Management One Co., Ltd. | 114,501 | 127,616 | +13,115 | 0.05 | 0.06 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 523,780 | 536,198 | +12,418 | 0.07 | 0.07 | +0.00 | buy |
| AGF MANAGEMENT LTD | 3,614 | 15,630 | +12,016 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 11 | 11,474 | +11,463 | 0.14 | 0.13 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 29,885 | 40,854 | +10,969 | 0.08 | 0.12 | +0.04 | buy |
| Vinva Investment Management Ltd | 120,865 | 131,341 | +10,476 | 0.60 | 0.68 | +0.08 | buy |
| NEOS Investment Management LLC | 16,203 | 26,323 | +10,120 | 0.05 | 0.07 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 40,812 | 50,456 | +9,644 | 0.07 | 0.08 | 0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 25,570 | 34,645 | +9,075 | 0.06 | 0.09 | +0.03 | buy |
| Sovereign's Capital Management, LLC | 26,417 | 34,715 | +8,298 | 2.21 | 2.70 | +0.49 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 395,439 | 403,622 | +8,183 | 0.18 | 0.18 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 314,594 | 322,599 | +8,005 | 0.07 | 0.08 | +0.00 | buy |
| CWM, LLC | 13,628 | 21,629 | +8,001 | 0.01 | 0.01 | +0.00 | buy |
| Boston Common Asset Management, LLC | 92,637 | 100,340 | +7,703 | 0.35 | 0.40 | +0.04 | buy |
| Raiffeisen Bank International AG | 70,500 | 77,694 | +7,194 | 0.14 | 0.16 | +0.02 | buy |
| Woodline Partners LP | 18,064 | 24,972 | +6,908 | 0.02 | 0.02 | +0.01 | buy |
| Andra AP-fonden | 162,300 | 168,900 | +6,600 | 0.34 | 0.36 | +0.02 | buy |
| Waterfront Capital Partners, LLC | 212,765 | 219,363 | +6,598 | 5.13 | 4.91 | -0.22 | buy |
| Central Pacific Bank - Trust Division | 600 | 6,255 | +5,655 | 0.01 | 0.11 | +0.10 | buy |
| Vident Advisory, LLC | 11,139 | 16,764 | +5,625 | 0.03 | 0.03 | 0.00 | buy |
| PITCAIRN CO | 5,405 | 10,911 | +5,506 | 0.04 | 0.09 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 7,679 | 13,024 | +5,345 | 0.03 | 0.05 | +0.02 | buy |
| Creekmur Asset Management LLC | 3 | 4,939 | +4,936 | 0.00 | 0.14 | +0.14 | buy |
| Vanguard Personalized Indexing Management, LLC | 37,426 | 42,285 | +4,859 | 0.08 | 0.08 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 123,672 | 118,813 | +4,859 | 0.06 | 0.06 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 494,873 | 490,199 | +4,674 | 0.08 | 0.08 | +0.00 | sell |
| Corebridge Financial, Inc. | 78,742 | 74,440 | +4,302 | 0.06 | 0.06 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 21,640 | 17,492 | +4,148 | 0.01 | 0.01 | 0.00 | sell |
| Mariner, LLC | 58,770 | 62,861 | +4,091 | 0.01 | 0.01 | 0.00 | buy |
| Bayesian Capital Management, LP | 3,170 | 7,200 | +4,030 | 0.05 | 0.16 | +0.10 | buy |
| BESSEMER GROUP INC | 1,140,315 | 1,144,300 | +3,985 | 0.24 | 0.27 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 26,030 | 22,134 | +3,896 | 0.04 | 0.03 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 63,958 | 67,595 | +3,637 | 0.05 | 0.05 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 93,315 | 96,741 | +3,426 | 0.04 | 0.04 | +0.00 | buy |
| &PARTNERS | 10,510 | 13,892 | +3,382 | 0.02 | 0.02 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 29,685 | 32,555 | +2,870 | 0.86 | 0.95 | +0.09 | buy |
| Busey Bank | 173,502 | 176,312 | +2,810 | 0.75 | 0.78 | +0.03 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 31,943 | 29,198 | +2,745 | 1.03 | 0.74 | 0.00 | sell |
| Treasurer of the State of North Carolina | 176,743 | 174,044 | +2,699 | 0.09 | 0.09 | 0.00 | sell |
| Czech National Bank | 65,219 | 67,890 | +2,671 | 0.08 | 0.08 | +0.00 | buy |
| Clearbridge Investments, LLC | 580,186 | 582,806 | +2,620 | 0.06 | 0.07 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 11,700 | 14,260 | +2,560 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 10,757 | 8,279 | +2,478 | 0.01 | 0.01 | 0.00 | sell |
| COOKSON PEIRCE & CO INC | 5,031 | 7,432 | +2,401 | 0.03 | 0.05 | +0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 12,615 | 14,996 | +2,381 | 0.12 | 0.11 | -0.01 | buy |