| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,725,289 | 94,466 | +2,630,823 | 0.08 | 0.00 | -0.08 | sell |
| BNP Paribas Asset Management Holding S.A. | 4,000,000 | 6,250,000 | +2,250,000 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 17,172,547 | 18,847,577 | +1,675,030 | 0.12 | 0.12 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,037,116 | 2,480,313 | +1,556,803 | 0.10 | 0.06 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,619,231 | 263,452 | +1,355,779 | 0.02 | 0.00 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,670,151 | 5,873,600 | +1,203,449 | 0.51 | 0.55 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,162,729 | 3,021,962 | +859,233 | 0.09 | 0.11 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,537,327 | 2,190,817 | +653,490 | 0.03 | 0.04 | 0.00 | buy |
| Vident Advisory, LLC | 557,612 | 35,952 | +521,660 | 0.29 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 9,808,033 | 10,314,233 | +506,200 | 0.41 | 0.43 | +0.02 | buy |
| Retirement Systems of Alabama | 321,699 | 819,505 | +497,806 | 0.03 | 0.07 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,455,313 | 1,068,892 | +386,421 | 0.15 | 0.10 | -0.05 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 201,641 | 525,262 | +323,621 | 0.23 | 0.27 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 3,427,430 | 3,742,292 | +314,862 | 0.17 | 0.18 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 46,074 | 360,334 | +314,260 | 0.01 | 0.09 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 121,963 | 401,371 | +279,408 | 0.06 | 0.18 | +0.12 | buy |
| AustralianSuper Pty Ltd | 1,248,674 | 1,518,874 | +270,200 | 0.18 | 0.20 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 503,594 | 733,626 | +230,032 | 0.12 | 0.16 | +0.04 | buy |
| Pearl River Capital, LLC | 15,337 | 210,206 | +194,869 | 0.06 | 0.75 | +0.69 | buy |
| PRUDENTIAL PLC | 23,302 | 209,225 | +185,923 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 274,643 | 97,586 | +177,057 | 0.02 | 0.01 | 0.00 | sell |
| Gotham Asset Management, LLC | 107,073 | 281,562 | +174,489 | 0.04 | 0.08 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 557,364 | 729,281 | +171,917 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,503,957 | 4,340,378 | +163,579 | 0.01 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 968,474 | 806,177 | +162,297 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 402,508 | 245,374 | +157,134 | 0.01 | 0.01 | -0.01 | sell |
| NOMURA HOLDINGS INC | 751,436 | 898,014 | +146,578 | 0.15 | 0.13 | 0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 379,197 | 524,701 | +145,504 | 1.01 | 1.28 | +0.27 | buy |
| RHUMBLINE ADVISERS | 775,697 | 676,631 | +99,066 | 0.02 | 0.02 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 11,708 | 93,643 | +81,935 | 0.01 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 61,537 | 142,532 | +80,995 | 0.03 | 0.06 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 120,922 | 194,326 | +73,404 | 0.00 | 0.01 | 0.00 | buy |
| Swedbank AB | 72,200 | 141,470 | +69,270 | 0.02 | 0.00 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 178,900 | 111,900 | +67,000 | 0.09 | 0.06 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 435,928 | 374,009 | +61,919 | 0.02 | 0.02 | -0.01 | sell |
| Achmea Investment Management B.V. | 352,698 | 406,104 | +53,406 | 0.16 | 0.16 | +0.00 | buy |
| Diversified Trust Co | 10,906 | 57,762 | +46,856 | 0.01 | 0.04 | +0.03 | buy |
| Kerrisdale Advisers, LLC | 67,215 | 111,915 | +44,700 | 0.51 | 0.79 | +0.27 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 243,300 | 287,300 | +44,000 | 0.01 | 0.01 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 224,208 | 191,746 | +32,462 | 0.05 | 0.04 | 0.00 | sell |
| CEERA INVESTMENTS, LLC | 183,083 | 212,950 | +29,867 | 1.95 | 2.02 | +0.08 | buy |
| State of Alaska, Department of Revenue | 134,119 | 163,104 | +28,985 | 0.04 | 0.04 | 0.00 | buy |
| PROFUND ADVISORS LLC | 48,857 | 21,339 | +27,518 | 0.05 | 0.02 | 0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 164,519 | 188,087 | +23,568 | 0.27 | 0.19 | -0.08 | buy |
| Petrus Trust Company, LTA | 17,782 | 39,896 | +22,114 | 0.04 | 0.08 | +0.04 | buy |
| Treasurer of the State of North Carolina | 152,195 | 174,024 | +21,829 | 0.02 | 0.02 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 276,039 | 257,012 | +19,027 | 0.05 | 0.04 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 78,177 | 97,137 | +18,960 | 0.03 | 0.03 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 14,377 | 32,940 | +18,563 | 0.01 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 118,668 | 102,991 | +15,677 | 0.03 | 0.03 | 0.00 | sell |
| 3Chopt Investment Partners, LLC | 98,195 | 113,771 | +15,576 | 0.98 | 0.78 | -0.20 | buy |
| Graphene Investments SAS | 132,600 | 146,600 | +14,000 | 1.94 | 2.07 | +0.13 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 63,260 | 50,160 | +13,100 | 0.03 | 0.02 | 0.00 | sell |
| West Tower Group, LLC | 16,520 | 29,520 | +13,000 | 1.21 | 1.79 | +0.58 | buy |
| Gladius Capital Management LP | 33,257 | 44,746 | +11,489 | 0.27 | 0.12 | -0.14 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 125,588 | 136,985 | +11,397 | 0.05 | 0.05 | +0.01 | buy |
| Fisher Asset Management, LLC | 132,669 | 142,883 | +10,214 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 13,566 | 23,221 | +9,655 | 0.06 | 0.09 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 485,768 | 492,879 | +7,111 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 165,321 | 158,923 | +6,398 | 0.02 | 0.01 | 0.00 | sell |
| Heron Bay Capital Management | 8,788 | 14,901 | +6,113 | 0.05 | 0.07 | +0.03 | buy |
| Banque Cantonale Vaudoise | 9,687 | 15,793 | +6,106 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 97,389 | 102,255 | +4,866 | 0.01 | 0.01 | -0.00 | buy |
| Abacus FCF Advisors LLC | 49,993 | 54,348 | +4,355 | 0.30 | 0.30 | -0.00 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 60,459 | 64,380 | +3,921 | 1.10 | 1.10 | +0.00 | buy |
| Strategic Advocates LLC | 24,023 | 27,769 | +3,746 | 0.22 | 0.25 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 24,100 | 27,800 | +3,700 | 0.05 | 0.05 | +0.00 | buy |
| Donald L. Hagan, LLC | 13,549 | 17,209 | +3,660 | 0.17 | 0.20 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 56,669 | 53,559 | +3,110 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 5,157 | 7,030 | +1,873 | 0.02 | 0.01 | -0.00 | buy |
| Waterfront Wealth Inc. | 15,816 | 17,272 | +1,456 | 0.11 | 0.11 | -0.00 | buy |
| Penserra Capital Management LLC | 20,282 | 18,954 | +1,328 | 0.01 | 0.01 | -0.00 | sell |
| Quarry LP | 1,085 | 1,965 | +880 | 0.01 | 0.02 | 0.00 | buy |
| TOBAM | 18,875 | 19,642 | +767 | 0.04 | 0.07 | +0.03 | buy |
| iA Global Asset Management Inc. | 9,128 | 9,725 | +597 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 10,266 | 10,320 | +54 | 0.01 | 0.01 | -0.00 | buy |
| Performa Ltd (US), LLC | 250 | 300 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 10,032 | 10,026 | -6 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 53,678 | 53,664 | -14 | 0.03 | 0.03 | +0.00 | sell |
| Rakuten Securities, Inc. | 922 | 900 | -22 | 0.01 | 0.01 | -0.00 | sell |
| Perigon Wealth Management, LLC | 36,984 | 36,951 | -33 | 0.03 | 0.02 | -0.00 | sell |
| London & Capital Asset Management Ltd | 33,120 | 32,999 | -121 | 0.06 | 0.06 | +0.00 | sell |
| Cooper Financial Group | 15,581 | 15,385 | -196 | 0.06 | 0.05 | -0.01 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 450 | 250 | -200 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 898 | 686 | -212 | 0.02 | 0.01 | -0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 465 | 168 | -297 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 20,007 | 19,707 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,075 | 752 | -323 | 0.00 | 0.00 | -0.00 | sell |
| Financial Avengers, Inc. | 3,860 | 3,386 | -474 | 0.05 | 0.04 | -0.01 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 126,000 | 125,500 | -500 | 0.26 | 0.23 | -0.03 | sell |
| Mendota Financial Group, LLC | 3,680 | 3,050 | -630 | 0.05 | 0.04 | -0.02 | sell |
| HANCOCK WHITNEY CORP | 21,324 | 20,659 | -665 | 0.02 | 0.02 | -0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 19,301 | 18,510 | -791 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 14,200 | 13,400 | -800 | 0.00 | 0.00 | -0.00 | sell |
| OUTFITTER FINANCIAL LLC | 66,595 | 65,575 | -1,020 | 1.33 | 1.23 | -0.10 | sell |
| SHELTON CAPITAL MANAGEMENT | 11,049 | 9,533 | -1,516 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 21,067 | 19,273 | -1,794 | 0.02 | 0.01 | -0.00 | sell |
| Aurora Investment Counsel | 35,313 | 33,245 | -2,068 | 0.49 | 0.44 | -0.05 | sell |
| Marex Group plc | 26,100 | 23,960 | -2,140 | 0.02 | 0.01 | -0.01 | sell |
| CARRET ASSET MANAGEMENT, LLC | 11,792 | 9,492 | -2,300 | 0.03 | 0.02 | -0.01 | sell |