| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,493,603 | 16,114,952 | +3,621,349 | 0.23 | 0.30 | +0.07 | buy |
| Boston Partners | 3,253,354 | 3,958,274 | +704,920 | 0.61 | 0.77 | +0.16 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 156,605 | 673,872 | +517,267 | 0.10 | 0.44 | 0.00 | buy |
| Capital World Investors | 3,278,708 | 3,790,432 | +511,724 | 0.08 | 0.09 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 163,742 | 626,145 | +462,403 | 0.90 | 3.50 | +2.59 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 166,873 | 373,477 | +206,604 | 0.03 | 0.05 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 68,445 | 270,235 | +201,790 | 0.03 | 0.11 | 0.00 | buy |
| BESSEMER GROUP INC | 1,229,879 | 1,417,437 | +187,558 | 0.32 | 0.37 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 5,743 | 185,557 | +179,814 | 0.02 | 0.51 | +0.49 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 349,400 | 503,177 | +153,777 | 0.05 | 0.07 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 353,631 | 259,604 | +94,027 | 0.15 | 0.11 | 0.00 | sell |
| APG Asset Management N.V. | 9,016 | 101,642 | +92,626 | 0.01 | 0.04 | +0.04 | buy |
| CIBC Asset Management Inc | 128,156 | 205,787 | +77,631 | 0.07 | 0.11 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 724,450 | 652,430 | +72,020 | 0.21 | 0.18 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 832,808 | 761,527 | +71,281 | 0.07 | 0.06 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 35,977 | 84,552 | +48,575 | 0.04 | 0.09 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,214 | 43,959 | +37,745 | 0.00 | 0.03 | +0.03 | buy |
| LBP AM SA | 54,962 | 85,590 | +30,628 | 0.13 | 0.19 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,401 | 32,901 | +29,500 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 275,707 | 303,539 | +27,832 | 100.00 | 100.00 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 239,720 | 214,963 | +24,757 | 0.02 | 0.02 | 0.00 | sell |
| J. Safra Sarasin Holding AG | 68,580 | 89,387 | +20,807 | 0.19 | 0.24 | +0.05 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 5,857 | 25,249 | +19,392 | 0.02 | 0.06 | +0.05 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 117,933 | 136,395 | +18,462 | 0.39 | 0.46 | +0.07 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 43,030 | 60,551 | +17,521 | 4.41 | 4.26 | -0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,400,035 | 4,417,248 | +17,213 | 0.06 | 0.06 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 176,966 | 193,763 | +16,797 | 0.06 | 0.06 | 0.00 | buy |
| Holocene Advisors, LP | 42,634 | 58,913 | +16,279 | 0.03 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 35,665 | 51,902 | +16,237 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 19,930 | 4,761 | +15,169 | 0.01 | 0.00 | 0.00 | sell |
| Vinva Investment Management Ltd | 7,429 | 22,438 | +15,009 | 0.05 | 0.14 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 109,149 | 94,332 | +14,817 | 0.03 | 0.02 | 0.00 | sell |
| Financial Advisors Network, Inc. | 1,502 | 15,571 | +14,069 | 0.05 | 0.42 | +0.37 | buy |
| State of Alaska, Department of Revenue | 31,846 | 19,789 | +12,057 | 0.06 | 0.04 | 0.00 | sell |
| Capital International Sarl | 40,392 | 51,818 | +11,426 | 0.16 | 0.19 | +0.03 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 71,925 | 82,945 | +11,020 | 1.60 | 1.91 | +0.31 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 140,764 | 150,390 | +9,626 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 26,164 | 35,534 | +9,370 | 0.06 | 0.06 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 349,484 | 358,158 | +8,674 | 0.14 | 0.14 | +0.01 | buy |
| AlphaQuest LLC | 9,860 | 1,349 | +8,511 | 0.15 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 341,134 | 332,985 | +8,149 | 0.05 | 0.05 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,800 | 7,100 | +7,700 | 0.05 | 0.03 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 47,244 | 54,342 | +7,098 | 0.08 | 0.09 | 0.00 | buy |
| Findlay Park Partners LLP | 700,252 | 707,152 | +6,900 | 1.05 | 1.13 | +0.08 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 28,880 | 35,756 | +6,876 | 0.20 | 0.23 | +0.04 | buy |
| NATIXIS | 21,478 | 14,804 | +6,674 | 0.02 | 0.02 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 215,338 | 208,694 | +6,644 | 0.06 | 0.06 | 0.00 | sell |
| Korea Investment CORP | 96,254 | 102,474 | +6,220 | 0.04 | 0.04 | +0.00 | buy |
| Corebridge Financial, Inc. | 47,228 | 41,097 | +6,131 | 0.04 | 0.04 | 0.00 | sell |
| Andra AP-fonden | 14,200 | 19,900 | +5,700 | 0.03 | 0.05 | +0.02 | buy |
| Mariner, LLC | 29,154 | 34,662 | +5,508 | 0.01 | 0.01 | 0.00 | buy |
| Crown Oak Advisors, LLC | 51,514 | 56,710 | +5,196 | 4.55 | 4.69 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 271,397 | 266,528 | +4,869 | 0.05 | 0.05 | -0.00 | sell |
| Mendel Money Management | 11,525 | 15,934 | +4,409 | 0.79 | 1.14 | +0.35 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 81,193 | 77,027 | +4,166 | 0.06 | 0.04 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 200,913 | 196,752 | +4,161 | 0.04 | 0.05 | 0.00 | sell |
| COMMERCE BANK | 90,829 | 86,701 | +4,128 | 0.09 | 0.09 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,118 | 33,229 | +4,111 | 0.03 | 0.03 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 27,867 | 31,694 | +3,827 | 0.17 | 0.19 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 23,702 | 27,378 | +3,676 | 0.03 | 0.03 | -0.00 | buy |
| Atria Investments, Inc | 7,206 | 10,837 | +3,631 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 42,603 | 39,063 | +3,540 | 0.01 | 0.01 | -0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 233,203 | 236,736 | +3,533 | 1.88 | 1.77 | -0.11 | buy |
| Madison Asset Management, LLC | 545,426 | 548,874 | +3,448 | 0.97 | 0.99 | +0.02 | buy |
| ProShare Advisors LLC | 31,318 | 34,538 | +3,220 | 0.01 | 0.01 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 20,233 | 23,397 | +3,164 | 0.03 | 0.04 | 0.00 | buy |
| Nebula Research & Development LLC | 5,916 | 8,979 | +3,063 | 0.11 | 0.17 | +0.06 | buy |
| Capital International, Inc./CA/ | 15,409 | 17,869 | +2,460 | 0.03 | 0.03 | +0.00 | buy |
| Advisors Asset Management, Inc. | 13,437 | 11,004 | +2,433 | 0.04 | 0.03 | 0.00 | sell |
| Asset Management One Co., Ltd. | 73,188 | 75,561 | +2,373 | 0.04 | 0.04 | +0.00 | buy |
| V-Square Quantitative Management LLC | 12,842 | 15,213 | +2,371 | 0.30 | 0.35 | +0.05 | buy |
| Portfolio Design Labs, LLC | 13,218 | 15,554 | +2,336 | 0.59 | 0.51 | -0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,755 | 5,068 | +2,313 | 0.06 | 0.12 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 5,854 | 8,157 | +2,303 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,563 | 31,309 | +2,254 | 0.02 | 0.01 | 0.00 | sell |
| IFG Advisory, LLC | 20,302 | 22,520 | +2,218 | 0.21 | 0.21 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 405,080 | 407,214 | +2,134 | 1.30 | 1.37 | +0.08 | buy |
| Willis Investment Counsel | 73,486 | 75,611 | +2,125 | 0.76 | 0.80 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 72,168 | 74,253 | +2,085 | 0.03 | 0.03 | +0.00 | buy |
| Czech National Bank | 35,555 | 37,628 | +2,073 | 0.06 | 0.06 | -0.00 | buy |
| UniSuper Management Pty Ltd | 252,269 | 254,274 | +2,005 | 0.30 | 0.29 | -0.01 | buy |
| &PARTNERS | 4,773 | 6,719 | +1,946 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,597 | 8,450 | +1,853 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 5,148 | 6,808 | +1,660 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 7,716 | 9,354 | +1,638 | 0.02 | 0.03 | +0.00 | buy |
| Paralel Advisors LLC | 14,597 | 16,053 | +1,456 | 0.10 | 0.11 | +0.01 | buy |
| Capital Group Investment Management Pte. Ltd. | 6,233 | 7,681 | +1,448 | 0.20 | 0.23 | +0.04 | buy |
| PARK AVENUE SECURITIES LLC | 5,214 | 6,654 | +1,440 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 5,680 | 7,090 | +1,410 | 0.05 | 0.04 | -0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 37,610 | 39,010 | +1,400 | 0.05 | 0.06 | +0.01 | buy |
| Wealthfront Advisers LLC | 8,718 | 9,966 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 6,076 | 7,317 | +1,241 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 4,837 | 6,075 | +1,238 | 0.02 | 0.02 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 7,000 | 8,200 | +1,200 | 0.03 | 0.03 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 67,103 | 68,303 | +1,200 | 0.07 | 0.07 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,220 | 40,351 | +1,131 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 37,995 | 36,900 | +1,095 | 0.04 | 0.04 | -0.00 | sell |
| E Fund Management Co., Ltd. | 2,482 | 3,535 | +1,053 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS | 2,985 | 4,019 | +1,034 | 0.02 | 0.00 | -0.02 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 112,860 | 113,818 | +958 | 1.14 | 1.13 | -0.01 | buy |