| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 4,641,195 | 2,258,458 | +2,382,737 | 0.42 | 0.31 | 0.00 | sell |
| Findlay Park Partners LLP | 935,316 | 2,022,144 | +1,086,828 | 0.79 | 2.37 | +1.59 | buy |
| Robeco Institutional Asset Management B.V. | 1,651,606 | 2,645,569 | +993,963 | 0.32 | 0.65 | +0.34 | buy |
| FIL Ltd | 62,363 | 931,554 | +869,191 | 0.01 | 0.11 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 38,313 | 695,378 | +657,065 | 0.00 | 0.07 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 35,703 | 455,673 | +419,970 | 0.00 | 0.06 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,146,749 | 7,424,671 | +277,922 | 0.39 | 0.53 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 896,021 | 653,278 | +242,743 | 0.04 | 0.04 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 710,319 | 899,708 | +189,389 | 0.14 | 0.22 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 326,304 | 513,203 | +186,899 | 0.03 | 0.07 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40,403 | 225,296 | +184,893 | 0.00 | 0.03 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 716,469 | 885,779 | +169,310 | 0.16 | 0.22 | +0.06 | buy |
| BAMCO INC /NY/ | 1,133,993 | 1,299,831 | +165,838 | 0.29 | 0.43 | +0.14 | buy |
| OSSIAM | 18,384 | 157,988 | +139,604 | 0.03 | 0.38 | +0.35 | buy |
| Rathbones Group PLC | 4,774 | 104,620 | +99,846 | 0.00 | 0.07 | +0.06 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,922,258 | 2,020,910 | +98,652 | 0.37 | 0.53 | +0.16 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 649,300 | 738,900 | +89,600 | 0.11 | 0.16 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 205,727 | 295,271 | +89,544 | 0.03 | 0.05 | 0.00 | buy |
| Allianz Asset Management GmbH | 125,724 | 213,827 | +88,103 | 0.02 | 0.04 | +0.02 | buy |
| Korea Investment CORP | 244,342 | 330,785 | +86,443 | 0.05 | 0.10 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 39,101 | 120,857 | +81,756 | 0.02 | 0.11 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 323,311 | 402,749 | +79,438 | 0.05 | 0.07 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 83,264 | 9,338 | +73,926 | 0.09 | 0.01 | -0.08 | sell |
| PARK PRESIDIO CAPITAL LLC | 102,423 | 174,078 | +71,655 | 2.23 | 4.96 | +2.73 | buy |
| Railway Pension Investments Ltd | 38,200 | 105,200 | +67,000 | 0.04 | 0.16 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,601,607 | 7,658,495 | +56,888 | 0.06 | 0.08 | 0.00 | buy |
| Vinva Investment Management Ltd | 21,434 | 74,861 | +53,427 | 0.10 | 0.39 | +0.29 | buy |
| Allspring Global Investments Holdings, LLC | 6,087,070 | 6,136,802 | +49,732 | 0.90 | 1.20 | 0.00 | buy |
| TCW GROUP INC | 40,231 | 85,188 | +44,957 | 0.03 | 0.09 | +0.06 | buy |
| Busey Bank | 127,343 | 169,805 | +42,462 | 0.39 | 0.69 | +0.30 | buy |
| Premier Fund Managers Ltd | 540,000 | 580,000 | +40,000 | 1.92 | 2.54 | +0.62 | buy |
| National Pension Service | 495,513 | 533,699 | +38,186 | 0.05 | 0.06 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 1,741,505 | 1,778,520 | +37,015 | 0.87 | 1.17 | +0.29 | buy |
| MONTAG A & ASSOCIATES INC | 30,377 | 66,611 | +36,234 | 0.14 | 0.39 | +0.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 213,148 | 249,121 | +35,973 | 0.03 | 0.04 | 0.00 | buy |
| ING GROEP NV | 26,385 | 61,284 | +34,899 | 0.01 | 0.04 | +0.03 | buy |
| USS Investment Management Ltd | 11,838 | 42,568 | +30,730 | 0.01 | 0.04 | +0.03 | buy |
| Boston Common Asset Management, LLC | 62,545 | 92,393 | +29,848 | 0.14 | 0.30 | +0.16 | buy |
| Legal & General Group Plc | 2,032,830 | 2,062,181 | +29,351 | 0.05 | 0.07 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,549 | 39,003 | +27,454 | 0.09 | 0.38 | +0.30 | buy |
| ExodusPoint Capital Management, LP | 53,219 | 28,350 | +24,869 | 0.05 | 0.04 | 0.00 | sell |
| DigitalBridge Group, Inc. | 61,390 | 85,999 | +24,609 | 0.47 | 0.83 | +0.36 | buy |
| Andra AP-fonden | 112,000 | 135,900 | +23,900 | 0.17 | 0.25 | +0.08 | buy |
| SHELL ASSET MANAGEMENT CO | 22,022 | 44,158 | +22,136 | 0.09 | 0.24 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 247,003 | 268,558 | +21,555 | 0.07 | 0.10 | +0.03 | buy |
| RHUMBLINE ADVISERS | 574,512 | 557,949 | +16,563 | 0.05 | 0.07 | 0.00 | sell |
| Summit Global Investments | 5,347 | 21,165 | +15,818 | 0.03 | 0.17 | +0.14 | buy |
| Aberdeen Group plc | 1,298,535 | 1,312,667 | +14,132 | 0.22 | 0.30 | +0.08 | buy |
| Nippon Life Global Investors Americas, Inc. | 54,160 | 68,020 | +13,860 | 0.21 | 0.36 | +0.15 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 29,000 | 40,917 | +11,917 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,111,813 | 1,123,637 | +11,824 | 0.10 | 0.13 | 0.00 | buy |
| AlphaQuest LLC | 13,915 | 3,031 | +10,884 | 0.17 | 0.04 | 0.00 | sell |
| FORSTA AP-FONDEN | 50,700 | 61,200 | +10,500 | 0.04 | 0.06 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 524,095 | 534,588 | +10,493 | 0.06 | 0.08 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,492 | 35,770 | +10,278 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 148,235 | 138,004 | +10,231 | 0.05 | 0.08 | 0.00 | sell |
| EARNEST PARTNERS LLC | 3,636,908 | 3,647,093 | +10,185 | 1.52 | 1.98 | +0.46 | buy |
| CIBC Asset Management Inc | 40,759 | 49,810 | +9,051 | 0.01 | 0.02 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 85,255 | 92,956 | +7,701 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 288,235 | 295,577 | +7,342 | 0.05 | 0.07 | +0.02 | buy |
| Plato Investment Management Ltd | 18,216 | 25,348 | +7,132 | 0.15 | 0.26 | +0.10 | buy |
| Quantinno Capital Management LP | 104,866 | 111,475 | +6,609 | 0.17 | 0.18 | 0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 17,933 | 24,314 | +6,381 | 0.03 | 0.05 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 15,861 | 21,824 | +5,963 | 0.02 | 0.05 | +0.02 | buy |
| Swiss National Bank | 905,100 | 910,700 | +5,600 | 0.06 | 0.08 | +0.02 | buy |
| CWA Asset Management Group, LLC | 2,260 | 7,772 | +5,512 | 0.01 | 0.05 | +0.04 | buy |
| Vident Advisory, LLC | 18,746 | 24,031 | +5,285 | 0.05 | 0.08 | 0.00 | buy |
| WHITTIER TRUST CO | 40,792 | 35,509 | +5,283 | 0.05 | 0.06 | 0.00 | sell |
| Entropy Technologies, LP | 3,554 | 8,651 | +5,097 | 0.03 | 0.11 | +0.08 | buy |
| Vanguard Personalized Indexing Management, LLC | 33,128 | 37,426 | +4,298 | 0.06 | 0.08 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 125,502 | 129,750 | +4,248 | 0.03 | 0.04 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 24,118 | 20,081 | +4,037 | 0.01 | 0.01 | 0.00 | sell |
| Czech National Bank | 57,473 | 61,359 | +3,886 | 0.06 | 0.08 | +0.02 | buy |
| Prestige Wealth Management Group LLC | 22 | 3,829 | +3,807 | 0.00 | 0.10 | 0.00 | buy |
| Cornerstone Advisors, LLC | 12,700 | 16,500 | +3,800 | 0.05 | 0.08 | +0.04 | buy |
| PROFUND ADVISORS LLC | 4,671 | 8,445 | +3,774 | 0.02 | 0.04 | 0.00 | buy |
| Banco Santander, S.A. | 4,390 | 7,950 | +3,560 | 0.00 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 6,852 | 10,252 | +3,400 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,525 | 96,806 | +3,281 | 0.03 | 0.04 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,855 | 7,110 | +3,255 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 42,452 | 39,442 | +3,010 | 0.04 | 0.05 | 0.00 | sell |
| FIRST HAWAIIAN BANK | 22,016 | 24,910 | +2,894 | 0.07 | 0.10 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 199,726 | 196,866 | +2,860 | 0.02 | 0.02 | +0.01 | sell |
| Neo Ivy Capital Management | 2,240 | 4,992 | +2,752 | 0.04 | 0.20 | +0.16 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,704 | 14,011 | +2,693 | 0.00 | 0.00 | 0.00 | sell |
| NEOS Investment Management LLC | 10,038 | 12,474 | +2,436 | 0.04 | 0.05 | +0.01 | buy |
| Atria Investments, Inc | 30,209 | 27,882 | +2,327 | 0.04 | 0.05 | +0.01 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 497 | 2,797 | +2,300 | 0.00 | 0.02 | +0.02 | buy |
| Corebridge Financial, Inc. | 79,568 | 77,298 | +2,270 | 0.04 | 0.05 | 0.00 | sell |
| Apollon Wealth Management, LLC | 3,897 | 6,116 | +2,219 | 0.01 | 0.02 | 0.00 | buy |
| Quantum Portfolio Management LLC | 5,120 | 7,291 | +2,171 | 0.26 | 0.49 | +0.23 | buy |
| BESSEMER GROUP INC | 11,856 | 13,997 | +2,141 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 50,937 | 53,009 | +2,072 | 0.02 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 98,418 | 100,467 | +2,049 | 0.04 | 0.05 | +0.01 | buy |
| Advisors Asset Management, Inc. | 7,718 | 5,679 | +2,039 | 0.01 | 0.01 | 0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 2,227 | 4,197 | +1,970 | 0.03 | 0.08 | +0.05 | buy |
| Atlantic Union Bankshares Corp | 7,251 | 9,218 | +1,967 | 0.04 | 0.07 | +0.03 | buy |
| Norinchukin Bank, The | 10,697 | 12,466 | +1,769 | 0.03 | 0.04 | +0.01 | buy |
| Simmons Bank | 23,998 | 25,746 | +1,748 | 0.16 | 0.23 | +0.07 | buy |
| WESTPAC BANKING CORP | 38,895 | 40,608 | +1,713 | 0.27 | 0.34 | +0.06 | buy |