| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,114,952 | 18,790,100 | +2,675,148 | 0.30 | 0.35 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 150,390 | 1,991,884 | +1,841,494 | 0.02 | 0.32 | +0.29 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,059,119 | 517,933 | +541,186 | 0.18 | 0.10 | 0.00 | sell |
| ANTIPODES PARTNERS Ltd | 626,145 | 935,490 | +309,345 | 3.50 | 4.39 | +0.89 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 673,872 | 367,975 | +305,897 | 0.44 | 0.24 | 0.00 | sell |
| Boston Partners | 3,958,274 | 4,263,417 | +305,143 | 0.77 | 0.77 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 142,514 | 375,389 | +232,875 | 0.07 | 0.20 | +0.13 | buy |
| FENIMORE ASSET MANAGEMENT INC | 407,214 | 594,731 | +187,517 | 1.37 | 1.89 | +0.51 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,417,248 | 4,535,393 | +118,145 | 0.06 | 0.06 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 761,527 | 647,092 | +114,435 | 0.06 | 0.05 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,309 | 132,669 | +101,360 | 0.01 | 0.06 | 0.00 | buy |
| ROYAL BANK OF CANADA | 592,575 | 512,547 | +80,028 | 0.02 | 0.02 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 42,423 | 102,573 | +60,150 | 0.01 | 0.01 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 179,716 | 233,976 | +54,260 | 0.05 | 0.07 | +0.01 | buy |
| Twin Tree Management, LP | 78,525 | 130,010 | +51,485 | 0.33 | 0.45 | +0.13 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 136,395 | 181,854 | +45,459 | 0.46 | 0.60 | +0.14 | buy |
| Quantinno Capital Management LP | 35,534 | 78,320 | +42,786 | 0.06 | 0.08 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 237,463 | 275,141 | +37,678 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 373,477 | 337,579 | +35,898 | 0.05 | 0.04 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 3,283,882 | 3,317,700 | +33,818 | 0.33 | 0.33 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 259,604 | 232,456 | +27,148 | 0.11 | 0.09 | 0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 226,446 | 253,387 | +26,941 | 0.63 | 0.71 | +0.08 | buy |
| SANDLER CAPITAL MANAGEMENT | 7,695 | 34,587 | +26,892 | 0.20 | 1.68 | +1.48 | buy |
| AVIVA PLC | 159,125 | 185,743 | +26,618 | 0.07 | 0.07 | +0.00 | buy |
| BESSEMER GROUP INC | 1,417,437 | 1,440,773 | +23,336 | 0.37 | 0.39 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 30,547 | 7,345 | +23,202 | 0.33 | 0.08 | 0.00 | sell |
| Carmignac Gestion | 90,600 | 113,000 | +22,400 | 0.23 | 0.28 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 193,763 | 216,021 | +22,258 | 0.06 | 0.06 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 503,177 | 524,827 | +21,650 | 0.07 | 0.06 | 0.00 | buy |
| RHUMBLINE ADVISERS | 332,985 | 353,864 | +20,879 | 0.05 | 0.05 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 43,959 | 64,590 | +20,631 | 0.03 | 0.04 | +0.01 | buy |
| Magnetar Financial LLC | 1,734 | 21,768 | +20,034 | 0.01 | 0.04 | +0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 25,965 | 44,197 | +18,232 | 0.04 | 0.07 | +0.02 | buy |
| Vinva Investment Management Ltd | 22,438 | 40,185 | +17,747 | 0.14 | 0.24 | +0.10 | buy |
| Nebula Research & Development LLC | 8,979 | 24,688 | +15,709 | 0.17 | 0.34 | +0.17 | buy |
| JONES FINANCIAL COMPANIES LLLP | 51,902 | 67,396 | +15,494 | 0.01 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 13,325 | 28,517 | +15,192 | 0.33 | 0.60 | +0.27 | buy |
| Iyo Bank, Ltd. | 15,985 | 30,855 | +14,870 | 0.88 | 1.49 | +0.61 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,027 | 91,420 | +14,393 | 0.04 | 0.05 | 0.00 | buy |
| Generali Asset Management SPA SGR | 8,422 | 22,755 | +14,333 | 0.03 | 0.08 | +0.05 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 5,845 | 18,264 | +12,419 | 0.02 | 0.00 | -0.01 | buy |
| National Pension Service | 271,685 | 282,880 | +11,195 | 0.04 | 0.04 | -0.00 | buy |
| MERIDIAN MANAGEMENT CO | 21,918 | 32,654 | +10,736 | 0.93 | 1.51 | +0.59 | buy |
| Legal & General Group Plc | 1,347,140 | 1,357,646 | +10,506 | 0.06 | 0.06 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 652,430 | 641,997 | +10,433 | 0.18 | 0.17 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 7,513 | 17,367 | +9,854 | 0.00 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 7,501 | 17,107 | +9,606 | 0.02 | 0.04 | +0.02 | buy |
| Findlay Park Partners LLP | 707,152 | 716,752 | +9,600 | 1.13 | 1.10 | -0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 74,253 | 83,554 | +9,301 | 0.03 | 0.03 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,339 | 7,744 | +6,405 | 0.00 | 0.02 | +0.01 | buy |
| Foyston, Gordon, & Payne Inc | 53,665 | 59,851 | +6,186 | 2.28 | 2.22 | -0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 196,752 | 190,786 | +5,966 | 0.05 | 0.04 | 0.00 | sell |
| ING GROEP NV | 5,069 | 10,714 | +5,645 | 0.01 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 205,787 | 200,281 | +5,506 | 0.11 | 0.10 | 0.00 | sell |
| Leeward Investments, LLC - MA | 87,468 | 92,945 | +5,477 | 0.70 | 0.74 | +0.04 | buy |
| Asset Management One Co., Ltd. | 75,561 | 80,569 | +5,008 | 0.04 | 0.04 | -0.00 | buy |
| Stephens Investment Management Group LLC | 69,010 | 73,754 | +4,744 | 0.15 | 0.16 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,809 | 22,500 | +4,691 | 0.05 | 0.05 | 0.00 | buy |
| IFG Advisory, LLC | 22,520 | 27,113 | +4,593 | 0.21 | 0.22 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 52,383 | 56,584 | +4,201 | 0.05 | 0.05 | -0.00 | buy |
| Groupe la Francaise | 27,349 | 31,486 | +4,137 | 0.11 | 0.10 | -0.01 | buy |
| COMMERCE BANK | 86,701 | 82,621 | +4,080 | 0.09 | 0.08 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 26,605 | 23,018 | +3,587 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 51,264 | 54,676 | +3,412 | 0.02 | 0.03 | +0.00 | buy |
| Archford Capital Strategies, LLC | 2,764 | 6,070 | +3,306 | 0.07 | 0.13 | +0.07 | buy |
| AlphaQuest LLC | 1,349 | 4,557 | +3,208 | 0.03 | 0.08 | 0.00 | buy |
| Summit Trail Advisors, LLC | 2,271 | 5,467 | +3,196 | 0.01 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 10,998 | 8,248 | +2,750 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36,900 | 39,542 | +2,642 | 0.04 | 0.04 | -0.00 | buy |
| Atria Investments, Inc | 10,837 | 13,377 | +2,540 | 0.02 | 0.03 | +0.00 | buy |
| Bayforest Capital Ltd | 744 | 3,274 | +2,530 | 0.15 | 0.21 | +0.06 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 7,375 | 9,880 | +2,505 | 0.08 | 0.10 | +0.02 | buy |
| Empowered Funds, LLC | 8,191 | 10,652 | +2,461 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,060,983 | 1,063,270 | +2,287 | 0.10 | 0.11 | +0.01 | buy |
| ALLSTATE CORP | 5,064 | 7,288 | +2,224 | 0.02 | 0.03 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 8,157 | 10,307 | +2,150 | 0.03 | 0.04 | +0.01 | buy |
| Czech National Bank | 37,628 | 39,714 | +2,086 | 0.06 | 0.05 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,371 | 6,371 | +2,000 | 0.05 | 0.06 | +0.02 | buy |
| Crown Oak Advisors, LLC | 56,710 | 58,665 | +1,955 | 4.69 | 4.44 | -0.25 | buy |
| Treasurer of the State of North Carolina | 77,808 | 79,743 | +1,935 | 0.05 | 0.05 | 0.00 | buy |
| UniSuper Management Pty Ltd | 254,274 | 255,995 | +1,721 | 0.29 | 0.29 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 50,539 | 52,174 | +1,635 | 0.01 | 0.01 | 0.00 | buy |
| APG Asset Management N.V. | 101,642 | 103,259 | +1,617 | 0.04 | 0.04 | +0.00 | buy |
| Capital International Sarl | 51,818 | 53,383 | +1,565 | 0.19 | 0.18 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 214,963 | 213,399 | +1,564 | 0.02 | 0.02 | 0.00 | sell |
| Kesler, Norman & Wride, LLC | 3,964 | 5,440 | +1,476 | 0.14 | 0.16 | +0.02 | buy |
| CHOREO, LLC | 9,210 | 10,672 | +1,462 | 0.02 | 0.03 | +0.00 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 113,051 | 114,501 | +1,450 | 3.56 | 3.61 | +0.05 | buy |
| Vident Advisory, LLC | 3,228 | 4,628 | +1,400 | 0.01 | 0.01 | 0.00 | buy |
| Corebridge Financial, Inc. | 41,097 | 39,738 | +1,359 | 0.04 | 0.04 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,450 | 9,774 | +1,324 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 8,104 | 9,372 | +1,268 | 0.03 | 0.03 | -0.00 | buy |
| NEOS Investment Management LLC | 6,075 | 7,329 | +1,254 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 34,662 | 35,888 | +1,226 | 0.01 | 0.01 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,597 | 7,821 | +1,224 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 34,538 | 33,341 | +1,197 | 0.01 | 0.01 | 0.00 | sell |
| Wealthfront Advisers LLC | 9,966 | 11,141 | +1,175 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 1,901 | 789 | +1,112 | 0.02 | 0.01 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 3,108 | 4,206 | +1,098 | 0.00 | 0.01 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 85,887 | 86,976 | +1,089 | 1.00 | 0.91 | -0.09 | buy |