| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 285,479 | 1,972,386 | +1,686,907 | 0.05 | 0.32 | 0.00 | buy |
| Qube Research & Technologies Ltd | 348,850 | 1,083,413 | +734,563 | 0.08 | 0.23 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,970,004 | 8,658,659 | +688,655 | 0.61 | 0.66 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,245,369 | 610,518 | +634,851 | 0.17 | 0.07 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 740,262 | 1,157,590 | +417,328 | 0.20 | 0.35 | +0.14 | buy |
| ROYAL BANK OF CANADA | 463,738 | 870,500 | +406,762 | 0.01 | 0.03 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,278,697 | 2,601,494 | +322,797 | 0.04 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,309,830 | 3,628,945 | +319,115 | 0.76 | 0.87 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 527,170 | 829,150 | +301,980 | 0.18 | 0.28 | 0.00 | buy |
| VANGUARD GROUP INC | 48,061,326 | 47,803,738 | +257,588 | 0.12 | 0.11 | 0.00 | sell |
| PARK PRESIDIO CAPITAL LLC | 171,266 | 426,625 | +255,359 | 5.61 | 6.34 | +0.73 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 129,845 | 330,617 | +200,772 | 0.19 | 0.47 | +0.28 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 323,911 | 128,947 | +194,964 | 0.19 | 0.07 | 0.00 | sell |
| ATALANTA SOSNOFF CAPITAL, LLC | 308,125 | 490,376 | +182,251 | 0.96 | 1.39 | +0.43 | buy |
| COOKE & BIELER LP | 853,492 | 1,035,065 | +181,573 | 1.12 | 1.45 | +0.34 | buy |
| ING GROEP NV | 37,742 | 203,139 | +165,397 | 0.03 | 0.17 | +0.14 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,593,892 | 2,747,959 | +154,067 | 0.53 | 0.53 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,115,281 | 8,249,441 | +134,160 | 0.09 | 0.08 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 167,082 | 44,583 | +122,499 | 0.29 | 0.08 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 472,641 | 590,329 | +117,688 | 0.04 | 0.05 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 22,246 | 123,019 | +100,773 | 0.01 | 0.04 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 536,198 | 625,721 | +89,523 | 0.07 | 0.07 | +0.00 | buy |
| APG Asset Management N.V. | 233,153 | 305,786 | +72,633 | 0.09 | 0.11 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 179,515 | 247,414 | +67,899 | 0.03 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 852,044 | 787,585 | +64,459 | 0.09 | 0.08 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 617,415 | 557,640 | +59,775 | 0.04 | 0.04 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 1,169,288 | 1,228,293 | +59,005 | 0.29 | 0.28 | 0.00 | buy |
| Vinva Investment Management Ltd | 131,341 | 183,691 | +52,350 | 0.68 | 0.67 | -0.01 | buy |
| Andra AP-fonden | 168,900 | 220,100 | +51,200 | 0.36 | 0.43 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 322,599 | 272,742 | +49,857 | 0.08 | 0.06 | -0.01 | sell |
| Swiss National Bank | 863,100 | 907,700 | +44,600 | 0.08 | 0.08 | -0.00 | buy |
| Legal & General Group Plc | 2,025,128 | 2,068,159 | +43,031 | 0.07 | 0.07 | -0.00 | buy |
| UNTITLED INVESTMENTS LP | 236,230 | 276,260 | +40,030 | 8.75 | 10.58 | +1.83 | buy |
| BAMCO INC /NY/ | 1,362,945 | 1,401,833 | +38,888 | 0.52 | 0.53 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 266,289 | 304,620 | +38,331 | 0.10 | 0.11 | 0.00 | buy |
| Aberdeen Group plc | 254,613 | 292,794 | +38,181 | 0.06 | 0.07 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 237,120 | 199,050 | +38,070 | 0.05 | 0.04 | 0.00 | sell |
| Land & Buildings Investment Management, LLC | 127,529 | 164,947 | +37,418 | 3.53 | 4.61 | +1.08 | buy |
| Treasurer of the State of North Carolina | 174,044 | 208,717 | +34,673 | 0.09 | 0.09 | 0.00 | buy |
| Rathbones Group PLC | 297,854 | 332,288 | +34,434 | 0.19 | 0.20 | +0.01 | buy |
| Verdence Capital Advisors LLC | 8,133 | 40,329 | +32,196 | 0.08 | 0.39 | +0.30 | buy |
| COMMERCE BANK | 389,791 | 420,342 | +30,551 | 0.33 | 0.35 | 0.00 | buy |
| NATIXIS | 8,176 | 38,492 | +30,316 | 0.01 | 0.03 | 0.00 | buy |
| Allianz Asset Management GmbH | 683,807 | 712,453 | +28,646 | 0.13 | 0.14 | +0.00 | buy |
| Vident Advisory, LLC | 16,764 | 43,943 | +27,179 | 0.03 | 0.07 | 0.00 | buy |
| USS Investment Management Ltd | 16,864 | 43,521 | +26,657 | 0.02 | 0.04 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,913,299 | 3,939,862 | +26,563 | 0.17 | 0.18 | +0.01 | buy |
| Entropy Technologies, LP | 4,807 | 31,327 | +26,520 | 0.06 | 0.35 | +0.29 | buy |
| REGIONS FINANCIAL CORP | 151,193 | 177,086 | +25,893 | 0.15 | 0.17 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 360,556 | 335,551 | +25,005 | 0.04 | 0.04 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 148,723 | 173,654 | +24,931 | 0.12 | 0.12 | -0.00 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 47,476 | 72,401 | +24,925 | 1.07 | 1.61 | +0.54 | buy |
| SummitTX Capital, L.P. | 16,798 | 40,275 | +23,477 | 0.09 | 0.24 | +0.15 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 323,585 | 343,319 | +19,734 | 0.18 | 0.21 | +0.03 | buy |
| M.D. Sass, LLC | 377,417 | 396,569 | +19,152 | 4.34 | 4.47 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 206,593 | 188,067 | +18,526 | 0.03 | 0.02 | -0.01 | sell |
| FIL Ltd | 935,601 | 954,104 | +18,503 | 0.12 | 0.11 | -0.00 | buy |
| Quantinno Capital Management LP | 136,356 | 153,862 | +17,506 | 0.12 | 0.10 | 0.00 | buy |
| Investment Management Corp of Ontario | 8,652 | 25,802 | +17,150 | 0.02 | 0.05 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 82,909 | 98,438 | +15,529 | 0.06 | 0.06 | -0.00 | buy |
| Tribune Investment Group LP | 50,000 | 65,000 | +15,000 | 3.75 | 4.48 | +0.73 | buy |
| Erste Asset Management GmbH | 17,600 | 32,403 | +14,803 | 0.03 | 0.04 | +0.01 | buy |
| Eisler Capital Management Ltd. | 32,533 | 47,073 | +14,540 | 0.13 | 0.23 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 92,510 | 106,003 | +13,493 | 0.10 | 0.10 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 450,821 | 464,069 | +13,248 | 0.05 | 0.06 | +0.00 | buy |
| NEOS Investment Management LLC | 26,323 | 39,360 | +13,037 | 0.07 | 0.07 | +0.00 | buy |
| MAI Capital Management | 109,284 | 98,133 | +11,151 | 0.11 | 0.10 | -0.01 | sell |
| Applied Finance Capital Management, LLC | 160,675 | 171,593 | +10,918 | 1.55 | 1.64 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 681,405 | 692,280 | +10,875 | 0.09 | 0.08 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 118,813 | 129,416 | +10,603 | 0.06 | 0.06 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 5,351 | 15,853 | +10,502 | 0.02 | 0.03 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,791 | 21,554 | +10,237 | 0.04 | 0.03 | 0.00 | sell |
| Mariner, LLC | 62,861 | 52,957 | +9,904 | 0.01 | 0.01 | 0.00 | sell |
| WHITTIER TRUST CO | 34,664 | 43,757 | +9,093 | 0.06 | 0.07 | 0.00 | buy |
| Hazelview Securities Inc. | 140,094 | 149,121 | +9,027 | 3.33 | 3.70 | +0.37 | buy |
| ALLIANZ SE | 16,332 | 25,094 | +8,762 | 0.06 | 0.08 | +0.03 | buy |
| Argent Trust Co | 5,205 | 13,802 | +8,597 | 0.03 | 0.07 | +0.05 | buy |
| Hurley Capital, LLC | 155 | 8,674 | +8,519 | 0.02 | 0.85 | +0.84 | buy |
| CWM, LLC | 21,629 | 13,479 | +8,150 | 0.01 | 0.01 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 32,670 | 40,646 | +7,976 | 0.20 | 0.20 | 0.00 | buy |
| Resona Asset Management Co.,Ltd. | 152,426 | 159,842 | +7,416 | 0.11 | 0.11 | -0.01 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 26,527 | 33,866 | +7,339 | 0.52 | 0.62 | +0.11 | buy |
| Vanguard Personalized Indexing Management, LLC | 42,285 | 49,507 | +7,222 | 0.08 | 0.08 | 0.00 | buy |
| Varma Mutual Pension Insurance Co | 64,400 | 71,200 | +6,800 | 0.07 | 0.07 | +0.00 | buy |
| Woodline Partners LP | 24,972 | 31,764 | +6,792 | 0.02 | 0.02 | +0.00 | buy |
| V-Square Quantitative Management LLC | 7,978 | 14,763 | +6,785 | 0.15 | 0.28 | +0.12 | buy |
| Wealthfront Advisers LLC | 16,836 | 23,172 | +6,336 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 467 | 6,446 | +5,979 | 0.00 | 0.03 | +0.03 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 14,996 | 20,511 | +5,515 | 0.11 | 0.14 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 62,426 | 67,919 | +5,493 | 5.73 | 0.04 | -5.69 | buy |
| Callan Family Office, LLC | 3,132 | 8,523 | +5,391 | 0.03 | 0.04 | +0.01 | buy |
| &PARTNERS | 13,892 | 18,943 | +5,051 | 0.02 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 32,229 | 37,216 | +4,987 | 0.02 | 0.02 | -0.00 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 34,446 | 39,411 | +4,965 | 0.54 | 0.60 | +0.07 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 49,005 | 53,752 | +4,747 | 0.04 | 0.04 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 50,456 | 55,030 | +4,574 | 0.08 | 0.09 | 0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 13,017 | 17,451 | +4,434 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 67,595 | 72,019 | +4,424 | 0.05 | 0.05 | +0.00 | buy |
| INCEPTIONR LLC | 3,606 | 7,969 | +4,363 | 0.14 | 0.26 | +0.12 | buy |
| EQUITABLE TRUST CO | 32,327 | 36,635 | +4,308 | 0.23 | 0.26 | +0.02 | buy |