| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,783,977 | 5,224,864 | +1,440,887 | 0.08 | 0.13 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 459,589 | 1,797,823 | +1,338,234 | 0.02 | 0.11 | +0.09 | buy |
| LSV ASSET MANAGEMENT | 5,200,558 | 6,446,121 | +1,245,563 | 0.28 | 0.45 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 19,522,183 | 20,321,709 | +799,526 | 0.14 | 0.17 | +0.03 | buy |
| NOMURA HOLDINGS INC | 898,014 | 148,148 | +749,866 | 0.13 | 0.02 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 115,419 | 483,288 | +367,869 | 0.00 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 703,012 | 981,914 | +278,902 | 0.10 | 0.14 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 2,152,222 | 2,415,093 | +262,871 | 0.05 | 0.07 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,366,271 | 4,212,009 | +154,262 | 0.01 | 0.01 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 615,879 | 743,945 | +128,066 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 830,200 | 950,500 | +120,300 | 0.02 | 0.03 | 0.00 | buy |
| Quantinno Capital Management LP | 302,684 | 406,076 | +103,392 | 0.10 | 0.12 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 142,740 | 243,626 | +100,886 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 52,763 | 150,488 | +97,725 | 0.02 | 0.05 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,234,965 | 3,332,516 | +97,551 | 0.12 | 0.13 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 445,736 | 537,875 | +92,139 | 0.06 | 0.07 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,628,263 | 10,550,398 | +77,865 | 0.45 | 0.52 | +0.07 | sell |
| CANADA LIFE ASSURANCE Co | 362,199 | 317,108 | +45,091 | 0.02 | 0.02 | +0.00 | sell |
| PineBridge Investments, L.P. | 90,474 | 134,459 | +43,985 | 0.02 | 0.03 | +0.01 | buy |
| Fisher Asset Management, LLC | 155,131 | 196,406 | +41,275 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 106,717 | 68,151 | +38,566 | 0.02 | 0.02 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 107,900 | 72,100 | +35,800 | 0.06 | 0.05 | 0.00 | sell |
| Corebridge Financial, Inc. | 281,452 | 252,793 | +28,659 | 0.04 | 0.04 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 519,133 | 546,840 | +27,707 | 0.01 | 0.02 | +0.00 | buy |
| Abacus FCF Advisors LLC | 54,350 | 79,646 | +25,296 | 0.32 | 0.31 | -0.01 | buy |
| Allianz Asset Management GmbH | 806,036 | 781,711 | +24,325 | 0.03 | 0.03 | +0.00 | sell |
| RHUMBLINE ADVISERS | 662,457 | 638,836 | +23,621 | 0.02 | 0.02 | 0.00 | sell |
| COMMERCE BANK | 124,065 | 104,185 | +19,880 | 0.02 | 0.02 | 0.00 | sell |
| South Dakota Investment Council | 14,800 | 34,400 | +19,600 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 68,576 | 85,566 | +16,990 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 247,673 | 231,691 | +15,982 | 0.01 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 735,053 | 721,680 | +13,373 | 0.02 | 0.02 | +0.00 | sell |
| Oak Thistle LLC | 18,929 | 32,249 | +13,320 | 0.16 | 0.29 | +0.13 | buy |
| ATLAS CAPITAL ADVISORS INC. | 840 | 13,822 | +12,982 | 0.00 | 0.05 | +0.05 | buy |
| Gotham Asset Management, LLC | 253,113 | 265,927 | +12,814 | 0.07 | 0.08 | +0.01 | buy |
| AlphaQuest LLC | 10,311 | 22,064 | +11,753 | 0.02 | 0.09 | 0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 37,869 | 49,617 | +11,748 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 146,771 | 136,250 | +10,521 | 0.02 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 365,832 | 375,297 | +9,465 | 0.25 | 0.27 | 0.00 | buy |
| Paralel Advisors LLC | 93,936 | 103,320 | +9,384 | 0.10 | 0.13 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 230,355 | 222,337 | +8,018 | 0.01 | 0.01 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 88,776 | 81,104 | +7,672 | 0.03 | 0.03 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 259,352 | 267,014 | +7,662 | 0.00 | 0.00 | 0.00 | buy |
| Cooper Financial Group | 16,071 | 22,466 | +6,395 | 0.05 | 0.08 | +0.03 | buy |
| Vident Advisory, LLC | 86,015 | 89,977 | +3,962 | 0.06 | 0.05 | 0.00 | buy |
| Strategic Advocates LLC | 40,670 | 44,627 | +3,957 | 0.37 | 0.45 | +0.08 | buy |
| Petrus Trust Company, LTA | 11,272 | 15,169 | +3,897 | 0.03 | 0.04 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,850 | 62,130 | +3,280 | 0.00 | 0.01 | 0.00 | buy |
| CreativeOne Wealth, LLC | 9,115 | 12,274 | +3,159 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 52,298 | 49,160 | +3,138 | 0.01 | 0.01 | +0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 47,990 | 45,290 | +2,700 | 0.02 | 0.03 | 0.00 | sell |
| State of Alaska, Department of Revenue | 164,384 | 162,204 | +2,180 | 0.05 | 0.06 | 0.00 | sell |
| PROFUND ADVISORS LLC | 16,633 | 14,647 | +1,986 | 0.02 | 0.02 | 0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 28,811 | 30,639 | +1,828 | 0.04 | 0.04 | -0.00 | buy |
| Quarry LP | 2,424 | 4,181 | +1,757 | 0.02 | 0.03 | 0.00 | buy |
| Rafferty Asset Management, LLC | 18,346 | 20,088 | +1,742 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 41,053 | 42,638 | +1,585 | 7.52 | 55.84 | +48.31 | buy |
| Treasurer of the State of North Carolina | 171,378 | 172,783 | +1,405 | 0.02 | 0.02 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 32,800 | 34,200 | +1,400 | 0.06 | 0.05 | -0.01 | buy |
| Penserra Capital Management LLC | 15,831 | 17,213 | +1,382 | 0.01 | 0.01 | +0.00 | buy |
| Avion Wealth | 22 | 1,006 | +984 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,956 | 7,172 | +784 | 0.01 | 0.01 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 53,648 | 54,222 | +574 | 0.03 | 0.04 | +0.01 | buy |
| V-Square Quantitative Management LLC | 1,235 | 1,717 | +482 | 0.00 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 9,690 | 10,151 | +461 | 0.03 | 0.04 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 8,012 | 8,419 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 16,391 | 16,769 | +378 | 0.09 | 0.11 | +0.02 | buy |
| BESSEMER GROUP INC | 125,988 | 126,321 | +333 | 0.01 | 0.01 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 10,799 | 11,076 | +277 | 0.02 | 0.02 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 20,476 | 20,752 | +276 | 0.02 | 0.02 | +0.00 | buy |
| Elequin Capital, LP | 461 | 661 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 3,991 | 4,116 | +125 | 0.02 | 0.03 | 0.00 | buy |
| Lakewood Asset Management LLC | 32,290 | 32,387 | +97 | 0.56 | 0.67 | +0.11 | buy |
| Advisors Asset Management, Inc. | 27,593 | 27,689 | +96 | 0.01 | 0.02 | 0.00 | buy |
| Claret Asset Management Corp | 9,394 | 9,460 | +66 | 0.04 | 0.04 | +0.01 | buy |
| Pallas Capital Advisors LLC | 8,745 | 8,757 | +12 | 0.01 | 0.01 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 15,609 | 15,590 | -19 | 0.22 | 0.26 | +0.04 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 223 | 164 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 99 | 17 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Mendota Financial Group, LLC | 3,050 | 2,890 | -160 | 0.04 | 0.06 | +0.02 | sell |
| ALPS ADVISORS INC | 14,350 | 14,150 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Donald L. Hagan, LLC | 14,034 | 13,807 | -227 | 0.18 | 0.22 | +0.03 | sell |
| 3Chopt Investment Partners, LLC | 120,830 | 120,584 | -246 | 1.10 | 1.24 | +0.15 | sell |
| Clarius Group, LLC | 9,095 | 8,720 | -375 | 0.02 | 0.02 | +0.00 | sell |
| Aurora Investment Counsel | 39,245 | 38,835 | -410 | 0.54 | 0.64 | +0.10 | sell |
| WealthCollab, LLC | 1,506 | 1,078 | -428 | 0.03 | 0.02 | -0.00 | sell |
| Avondale Wealth Management | 1,000 | 500 | -500 | 0.02 | 0.01 | -0.01 | sell |
| Catalyst Funds Management Pty Ltd | 8,000 | 7,500 | -500 | 0.04 | 0.06 | +0.01 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 16,116 | 15,501 | -615 | 0.01 | 0.02 | +0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 301,442 | 300,808 | -634 | 0.35 | 0.41 | +0.06 | sell |
| Rakuten Securities, Inc. | 780 | 35 | -745 | 0.01 | 0.00 | -0.01 | sell |
| London & Capital Asset Management Ltd | 32,999 | 32,149 | -850 | 0.07 | 0.08 | +0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,169 | 311 | -858 | 0.00 | 0.00 | -0.00 | sell |
| CEERA INVESTMENTS, LLC | 226,676 | 225,776 | -900 | 2.17 | 2.33 | +0.16 | sell |
| ALLIANZ SE | 1,280 | 339 | -941 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 11,275 | 10,325 | -950 | 0.03 | 0.03 | +0.00 | sell |
| Ridgewood Investments LLC | 3,496 | 2,521 | -975 | 0.04 | 0.04 | -0.01 | sell |
| BURNEY CO/ | 18,219 | 17,032 | -1,187 | 0.02 | 0.02 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 9,533 | 8,322 | -1,211 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 18,448 | 16,827 | -1,621 | 0.01 | 0.01 | +0.00 | sell |