| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,628,732 | 2,304,861 | +676,129 | 0.23 | 0.44 | +0.21 | buy |
| LOOMIS SAYLES & CO L P | 258 | 661,976 | +661,718 | 0.00 | 0.17 | +0.17 | buy |
| Robeco Institutional Asset Management B.V. | 431,362 | 904,600 | +473,238 | 0.13 | 0.35 | +0.22 | buy |
| Boston Partners | 2,440,385 | 2,903,107 | +462,722 | 0.42 | 0.66 | +0.24 | buy |
| Clearbridge Investments, LLC | 354,019 | 679,413 | +325,394 | 0.04 | 0.10 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,180,358 | 1,458,255 | +277,897 | 0.05 | 0.08 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 386,446 | 564,895 | +178,449 | 0.06 | 0.11 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 478,761 | 316,361 | +162,400 | 0.11 | 0.09 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 450,252 | 561,520 | +111,268 | 0.26 | 0.42 | +0.16 | buy |
| Artemis Investment Management LLP | 477,248 | 585,719 | +108,471 | 0.89 | 1.73 | +0.84 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 204,923 | 105,290 | +99,633 | 0.35 | 0.24 | -0.12 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,920,638 | 2,822,958 | +97,680 | 0.04 | 0.05 | 0.00 | sell |
| Allianz Asset Management GmbH | 141,691 | 45,313 | +96,378 | 0.03 | 0.01 | -0.02 | sell |
| STRS OHIO | 7,409 | 101,380 | +93,971 | 0.00 | 0.08 | +0.07 | buy |
| Cercano Management LLC | 106,921 | 200,111 | +93,190 | 0.39 | 0.93 | +0.53 | buy |
| Wilkinson Global Asset Management LLC | 7,250 | 69,944 | +62,694 | 0.06 | 0.82 | +0.75 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 127,430 | 188,385 | +60,955 | 0.16 | 0.33 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 227,218 | 287,567 | +60,349 | 0.03 | 0.05 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 145,297 | 201,306 | +56,009 | 0.01 | 0.02 | 0.00 | buy |
| Capital World Investors | 760,228 | 815,658 | +55,430 | 0.02 | 0.02 | +0.01 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 9,395 | 63,621 | +54,226 | 0.57 | 2.97 | +2.40 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 40,649 | 93,538 | +52,889 | 0.01 | 0.02 | 0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 37,180 | 86,571 | +49,391 | 0.08 | 0.26 | +0.18 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 313 | 49,426 | +49,113 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 93,826 | 45,394 | +48,432 | 0.23 | 0.14 | -0.09 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,615 | 38,574 | +48,041 | 0.04 | 0.02 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 53,418 | 7,438 | +45,980 | 0.42 | 0.09 | 0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 173,372 | 214,348 | +40,976 | 1.19 | 1.88 | +0.68 | buy |
| iA Global Asset Management Inc. | 1,712 | 38,600 | +36,888 | 0.00 | 0.13 | +0.13 | buy |
| IBEX WEALTH ADVISORS | 17 | 35,820 | +35,803 | 0.00 | 0.17 | +0.17 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 689,885 | 725,324 | +35,439 | 0.95 | 1.32 | +0.38 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 1,940 | 37,066 | +35,126 | 0.11 | 2.24 | +2.13 | buy |
| Mediolanum International Funds Ltd | 73,116 | 106,332 | +33,216 | 0.15 | 0.29 | +0.13 | buy |
| ING GROEP NV | 1,524 | 31,075 | +29,551 | 0.00 | 0.04 | +0.03 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 1,462 | 30,350 | +28,888 | 0.01 | 0.34 | +0.32 | buy |
| CANADA LIFE ASSURANCE Co | 97,974 | 72,328 | +25,646 | 0.03 | 0.03 | -0.00 | sell |
| Hook Mill Capital Partners, LP | 38,801 | 62,006 | +23,205 | 0.80 | 1.51 | +0.71 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 35,986 | 55,986 | +20,000 | 0.09 | 0.20 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 22,385 | 42,142 | +19,757 | 0.01 | 0.02 | 0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 71,493 | 90,457 | +18,964 | 0.14 | 0.24 | +0.10 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 70,709 | 89,301 | +18,592 | 0.29 | 0.49 | +0.20 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 798,954 | 815,491 | +16,537 | 0.27 | 0.37 | +0.10 | buy |
| SAMLYN CAPITAL, LLC | 200,756 | 216,641 | +15,885 | 0.73 | 0.68 | -0.05 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 214,101 | 229,580 | +15,479 | 0.42 | 0.58 | +0.16 | buy |
| State of Alaska, Department of Revenue | 36,064 | 23,484 | +12,580 | 0.06 | 0.05 | 0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 92,504 | 104,587 | +12,083 | 0.50 | 0.66 | +0.17 | buy |
| Candriam S.C.A. | 8,272 | 19,705 | +11,433 | 0.01 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 68,709 | 57,446 | +11,263 | 0.04 | 0.05 | 0.00 | sell |
| Tabor Asset Management, LP | 19,689 | 30,874 | +11,185 | 1.77 | 2.88 | +1.11 | buy |
| FIRST TRUST ADVISORS LP | 188,409 | 178,141 | +10,268 | 0.03 | 0.03 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 90,550 | 80,838 | +9,712 | 0.02 | 0.02 | 0.00 | sell |
| COMMERCE BANK | 329,341 | 338,898 | +9,557 | 0.30 | 0.40 | 0.00 | buy |
| RHUMBLINE ADVISERS | 228,221 | 218,964 | +9,257 | 0.03 | 0.04 | 0.00 | sell |
| Treasurer of the State of North Carolina | 64,383 | 55,180 | +9,203 | 0.04 | 0.04 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 8,532 | 17,684 | +9,152 | 0.00 | 0.00 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 34,084 | 25,545 | +8,539 | 0.01 | 0.01 | 0.00 | sell |
| De Lisle Partners LLP | 67,401 | 75,001 | +7,600 | 2.04 | 2.36 | +0.32 | buy |
| Legal & General Group Plc | 717,582 | 724,624 | +7,042 | 0.03 | 0.04 | +0.01 | buy |
| Hauser Brothers GmbH | 69,300 | 75,900 | +6,600 | 7.90 | 11.30 | +3.40 | buy |
| FIRST HAWAIIAN BANK | 1,884 | 8,078 | +6,194 | 0.01 | 0.05 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 3,842 | 8,763 | +4,921 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO | 111,834 | 116,630 | +4,796 | 0.22 | 0.30 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,626 | 7,057 | +4,431 | 0.03 | 0.11 | +0.08 | buy |
| Harvest Fund Management Co., Ltd | 1,075 | 5,492 | +4,417 | 0.01 | 0.00 | -0.01 | buy |
| National Pension Service | 190,200 | 194,599 | +4,399 | 0.03 | 0.04 | +0.01 | buy |
| Achmea Investment Management B.V. | 98,686 | 102,240 | +3,554 | 0.24 | 0.33 | +0.08 | buy |
| Mariner, LLC | 50,241 | 53,741 | +3,500 | 0.01 | 0.02 | 0.00 | buy |
| DnB Asset Management AS | 98,218 | 101,716 | +3,498 | 0.06 | 0.09 | +0.02 | buy |
| Fisher Asset Management, LLC | 167,649 | 170,956 | +3,307 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 70,901 | 73,894 | +2,993 | 0.27 | 0.37 | 0.00 | buy |
| FORSTA AP-FONDEN | 23,900 | 26,800 | +2,900 | 0.03 | 0.04 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,169 | 5,850 | +2,681 | 0.08 | 0.25 | +0.17 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 42,661 | 45,205 | +2,544 | 0.16 | 0.22 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 169,383 | 166,868 | +2,515 | 0.03 | 0.03 | 0.00 | sell |
| Corebridge Financial, Inc. | 32,326 | 29,825 | +2,501 | 0.03 | 0.03 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 10,240 | 12,725 | +2,485 | 0.03 | 0.04 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 77 | 2,557 | +2,480 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 52,925 | 55,279 | +2,354 | 0.02 | 0.03 | +0.01 | buy |
| Capital Investment Advisors, LLC | 7,615 | 9,883 | +2,268 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 199,809 | 202,033 | +2,224 | 0.03 | 0.05 | +0.01 | buy |
| CI INVESTMENTS INC. | 27,226 | 25,223 | +2,003 | 0.01 | 0.02 | 0.00 | sell |
| Legato Capital Management LLC | 15,049 | 16,952 | +1,903 | 0.28 | 0.41 | +0.13 | buy |
| Hudson Value Partners, LLC | 57,439 | 59,292 | +1,853 | 3.36 | 4.47 | +1.10 | buy |
| SHELL ASSET MANAGEMENT CO | 3,369 | 1,731 | +1,638 | 0.02 | 0.01 | 0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 115,160 | 116,710 | +1,550 | 0.93 | 1.25 | +0.32 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,810 | 25,351 | +1,459 | 0.02 | 0.03 | +0.01 | sell |
| Aberdeen Group plc | 36,805 | 38,203 | +1,398 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 360,987 | 362,287 | +1,300 | 0.04 | 0.05 | +0.01 | buy |
| Blueshift Asset Management, LLC | 3,701 | 4,933 | +1,232 | 0.17 | 0.24 | +0.07 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 2,908 | 4,098 | +1,190 | 0.30 | 0.55 | +0.24 | buy |
| WESTPAC BANKING CORP | 374 | 1,453 | +1,079 | 0.00 | 0.02 | +0.01 | buy |
| LRT Capital Management, LLC | 4,410 | 5,464 | +1,054 | 0.57 | 0.98 | +0.41 | buy |
| Mountain Lake Investment Management LLC | 33,000 | 34,000 | +1,000 | 4.79 | 6.93 | +2.14 | buy |
| Rehmann Capital Advisory Group | 2,501 | 3,476 | +975 | 0.02 | 0.04 | +0.02 | buy |
| Dynasty Wealth Management, LLC | 5,764 | 6,722 | +958 | 0.02 | 0.04 | +0.02 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 21,132 | 22,046 | +914 | 0.54 | 0.75 | +0.21 | buy |
| Quantinno Capital Management LP | 26,401 | 27,305 | +904 | 0.07 | 0.07 | 0.00 | buy |
| Financial Enhancement Group LLC | 4,199 | 5,069 | +870 | 0.11 | 0.09 | -0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,546 | 22,678 | +868 | 0.04 | 0.05 | 0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 32,773 | 33,632 | +859 | 0.13 | 0.18 | +0.05 | buy |