| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 6,137,520 | 10,594,561 | +4,457,041 | 1.94 | 3.60 | +1.65 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,899,786 | 8,329,917 | +3,430,131 | 0.05 | 0.10 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,397,454 | 344,461 | +1,052,993 | 0.13 | 0.04 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 14,818,155 | 15,714,443 | +896,288 | 0.27 | 0.31 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,677,629 | 2,401,339 | +723,710 | 0.06 | 0.10 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,026,144 | 3,671,542 | +645,398 | 0.11 | 0.14 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 682,924 | 1,217,350 | +534,426 | 0.08 | 0.15 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 875,694 | 610,020 | +265,674 | 0.02 | 0.01 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 896,698 | 647,824 | +248,874 | 0.05 | 0.04 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 497,300 | 308,400 | +188,900 | 0.02 | 0.01 | 0.00 | sell |
| FIL Ltd | 5,553,400 | 5,706,968 | +153,568 | 0.19 | 0.20 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 52,176 | 196,801 | +144,625 | 0.04 | 0.19 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 662,700 | 518,501 | +144,199 | 0.02 | 0.02 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 154,002 | 251,187 | +97,185 | 0.03 | 0.05 | +0.02 | buy |
| Stanley Capital Management, LLC | 152,600 | 234,600 | +82,000 | 1.23 | 1.77 | +0.53 | buy |
| Asset Management One Co., Ltd. | 85,852 | 140,432 | +54,580 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,317,729 | 4,363,113 | +45,384 | 0.01 | 0.01 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 260,021 | 292,947 | +32,926 | 0.07 | 0.08 | +0.01 | buy |
| INCEPTIONR LLC | 17,299 | 48,022 | +30,723 | 0.17 | 0.45 | +0.29 | buy |
| ExodusPoint Capital Management, LP | 38,245 | 64,319 | +26,074 | 0.01 | 0.03 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 135,632 | 111,136 | +24,496 | 0.01 | 0.01 | 0.00 | sell |
| Corebridge Financial, Inc. | 332,641 | 311,527 | +21,114 | 0.07 | 0.07 | 0.00 | sell |
| Gotham Asset Management, LLC | 54,023 | 74,919 | +20,896 | 0.02 | 0.03 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 113,304 | 99,842 | +13,462 | 0.05 | 0.04 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,952,948 | 4,964,653 | +11,705 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 383,914 | 395,388 | +11,474 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 15,043 | 24,856 | +9,813 | 0.38 | 0.47 | +0.09 | buy |
| Capital International Sarl | 16,548 | 24,934 | +8,386 | 0.02 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 109,763 | 101,576 | +8,187 | 0.07 | 0.05 | 0.00 | sell |
| South Dakota Investment Council | 26,000 | 33,550 | +7,550 | 0.02 | 0.03 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 69,838 | 77,336 | +7,498 | 0.04 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 724,178 | 717,056 | +7,122 | 0.02 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 245,921 | 238,993 | +6,928 | 0.01 | 0.01 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 28,390 | 35,227 | +6,837 | 0.08 | 0.12 | 0.00 | buy |
| Summit Trail Advisors, LLC | 6,452 | 12,298 | +5,846 | 0.01 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 221,539 | 226,918 | +5,379 | 0.01 | 0.02 | +0.00 | buy |
| STRS OHIO | 35,618 | 40,921 | +5,303 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 99,838 | 95,100 | +4,738 | 0.01 | 0.02 | 0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 68,983 | 71,667 | +2,684 | 0.06 | 0.07 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,327 | 11,733 | +2,406 | 0.00 | 0.01 | 0.00 | buy |
| Sepio Capital, LP | 37,952 | 39,780 | +1,828 | 0.12 | 0.12 | +0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 8,001 | 9,744 | +1,743 | 0.02 | 0.03 | 0.00 | buy |
| First Eagle Investment Management, LLC | 13,735 | 15,235 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 54,678 | 53,378 | +1,300 | 0.04 | 0.04 | 0.00 | sell |
| Optiver Holding B.V. | 68 | 1,345 | +1,277 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 44,317 | 43,364 | +953 | 0.01 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 4,360 | 5,138 | +778 | 0.00 | 0.00 | 0.00 | buy |
| Banco Santander, S.A. | 212,641 | 213,281 | +640 | 0.09 | 0.10 | +0.01 | buy |
| Treasurer of the State of North Carolina | 113,948 | 114,418 | +470 | 0.02 | 0.02 | 0.00 | buy |
| Cadent Capital Advisors, LLC | 7,362 | 7,711 | +349 | 0.10 | 0.10 | -0.00 | buy |
| CIBC Asset Management Inc | 7,356 | 7,621 | +265 | 0.00 | 0.00 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 58,290 | 58,073 | +217 | 0.01 | 0.01 | +0.00 | sell |
| PROFUND ADVISORS LLC | 6,818 | 6,678 | +140 | 0.01 | 0.01 | 0.00 | sell |
| Fifth Third Wealth Advisors LLC | 8,216 | 8,283 | +67 | 0.02 | 0.02 | -0.00 | buy |
| Sound Income Strategies, LLC | 2,413 | 2,468 | +55 | 0.01 | 0.01 | 0.00 | buy |
| Summit Financial, LLC | 12,703 | 12,748 | +45 | 0.02 | 0.02 | -0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 12,991 | 13,024 | +33 | 0.04 | 0.04 | +0.00 | buy |
| Bridgefront Capital, LLC | 10,813 | 10,836 | +23 | 0.15 | 0.16 | +0.01 | buy |
| Horizon Investments, LLC | 35 | 44 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,158 | 2,164 | +6 | 0.01 | 0.01 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 112 | 108 | +4 | 0.00 | 0.00 | 0.00 | sell |
| Clean Yield Group | 226 | 227 | +1 | 2.87 | 0.00 | -2.87 | buy |
| Procyon Advisors, LLC | 10,068 | 10,055 | -13 | 0.03 | 0.03 | +0.00 | sell |
| PDT Partners, LLC | 6,518 | 6,500 | -18 | 0.02 | 0.02 | +0.00 | sell |
| Financial Network Wealth Advisors LLC | 66 | 33 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 6,625 | 6,482 | -143 | 0.01 | 0.01 | +0.00 | sell |
| Deseret Mutual Benefit Administrators | 316 | 76 | -240 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 58,697 | 58,449 | -248 | 0.05 | 0.05 | +0.00 | sell |
| AdvisorShares Investments LLC | 4,370 | 4,020 | -350 | 0.03 | 0.03 | +0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 11,047 | 10,587 | -460 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 20,975 | 20,486 | -489 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 63,400 | 62,500 | -900 | 0.01 | 0.01 | +0.00 | sell |
| Souders Financial Advisors | 105,732 | 104,572 | -1,160 | 0.54 | 0.56 | +0.02 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 30,228 | 28,589 | -1,639 | 0.01 | 0.01 | +0.00 | sell |
| Waverly Advisors, LLC | 8,625 | 6,858 | -1,767 | 0.01 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 55,938 | 54,049 | -1,889 | 0.07 | 0.07 | +0.00 | sell |
| Swiss National Bank | 490,500 | 487,600 | -2,900 | 0.01 | 0.01 | +0.00 | sell |
| OSSIAM | 12,919 | 9,774 | -3,145 | 0.01 | 0.01 | -0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 20,983 | 17,484 | -3,499 | 0.02 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 356,899 | 352,463 | -4,436 | 0.01 | 0.02 | +0.00 | sell |
| Retirement Systems of Alabama | 324,596 | 320,027 | -4,569 | 0.04 | 0.05 | +0.00 | sell |
| Capital Group Private Client Services, Inc. | 258,979 | 251,780 | -7,199 | 0.09 | 0.09 | +0.00 | sell |
| Artisan Partners Limited Partnership | 480,397 | 470,728 | -9,669 | 0.02 | 0.03 | +0.00 | sell |
| Ulysses Management LLC | 473,056 | 463,056 | -10,000 | 2.25 | 1.70 | -0.55 | sell |
| SHELTON CAPITAL MANAGEMENT | 141,474 | 131,104 | -10,370 | 0.13 | 0.13 | -0.00 | sell |
| Strategic Wealth Partners, Ltd. | 204,152 | 192,204 | -11,948 | 0.73 | 0.72 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 59,041 | 42,847 | -16,194 | 0.17 | 0.17 | -0.00 | sell |
| Sarasin & Partners LLP | 241,469 | 223,748 | -17,721 | 0.07 | 0.08 | +0.01 | sell |
| Black Creek Investment Management Inc. | 613,777 | 587,803 | -25,974 | 0.78 | 0.80 | +0.03 | sell |
| Capital International Investors | 22,151,961 | 22,118,048 | -33,913 | 0.16 | 0.16 | +0.01 | sell |
| Capital International, Inc./CA/ | 489,810 | 451,438 | -38,372 | 0.22 | 0.22 | -0.00 | sell |
| Channing Capital Management, LLC | 350,251 | 295,614 | -54,637 | 0.33 | 0.29 | -0.03 | sell |
| Leeward Investments, LLC - MA | 272,275 | 216,952 | -55,323 | 0.43 | 0.39 | -0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 433,445 | 368,495 | -64,950 | 0.06 | 0.06 | -0.01 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 306,215 | 234,185 | -72,030 | 2.80 | 2.56 | -0.24 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 174,060 | 101,261 | -72,799 | 0.50 | 0.31 | -0.20 | sell |
| PineBridge Investments, L.P. | 648,107 | 571,341 | -76,766 | 0.18 | 0.17 | -0.01 | sell |
| Onex Canada Asset Management Inc. | 686,267 | 600,339 | -85,928 | 2.66 | 2.73 | +0.07 | sell |
| Lighthouse Investment Partners, LLC | 110,933 | 12,886 | -98,047 | 0.15 | 0.02 | -0.13 | sell |
| iA Global Asset Management Inc. | 942,075 | 838,281 | -103,794 | 0.61 | 0.57 | -0.04 | sell |