| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,155,064 | 7,689,521 | +1,534,457 | 0.16 | 0.22 | +0.06 | buy |
| Pathway Financial Advisers, LLC | 3,534 | 893,459 | +889,925 | 0.27 | 0.00 | -0.27 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,308,420 | 5,706,575 | +601,845 | 1.71 | 1.91 | 0.00 | sell |
| Interval Partners, LP | 23,793 | 434,001 | +410,208 | 0.11 | 2.42 | +2.31 | buy |
| Boston Partners | 3,070,213 | 3,440,099 | +369,886 | 0.82 | 1.01 | +0.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 35,645 | 337,282 | +301,637 | 0.01 | 0.07 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 138,672 | 408,801 | +270,129 | 0.05 | 0.15 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 181,891 | 420,329 | +238,438 | 0.04 | 0.11 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 56,881 | 213,717 | +156,836 | 0.24 | 1.01 | +0.77 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 183,268 | 320,640 | +137,372 | 0.26 | 0.51 | +0.25 | buy |
| REAVES W H & CO INC | 40,600 | 177,600 | +137,000 | 0.29 | 1.21 | +0.91 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 35,740 | 110,646 | +74,906 | 0.01 | 0.03 | 0.00 | buy |
| National Pension Service | 448,622 | 520,820 | +72,198 | 0.11 | 0.12 | +0.01 | buy |
| DODGE & COX | 10,794,867 | 10,862,839 | +67,972 | 1.39 | 1.53 | +0.14 | buy |
| Allianz Asset Management GmbH | 143,747 | 206,566 | +62,819 | 0.05 | 0.08 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,518,739 | 4,580,925 | +62,186 | 0.09 | 0.10 | 0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 15,387 | 62,943 | +47,556 | 0.06 | 0.06 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 240,260 | 204,483 | +35,777 | 0.05 | 0.05 | 0.00 | sell |
| Crestline Management, LP | 40,000 | 71,080 | +31,080 | 0.67 | 0.92 | +0.25 | buy |
| Corvex Management LP | 242,057 | 272,831 | +30,774 | 2.40 | 2.63 | +0.23 | buy |
| NATIXIS ADVISORS, LLC | 258,850 | 286,411 | +27,561 | 0.12 | 0.14 | 0.00 | buy |
| Baker Avenue Asset Management, LP | 7,314 | 31,594 | +24,280 | 0.05 | 0.25 | +0.20 | buy |
| Varma Mutual Pension Insurance Co | 39,610 | 63,410 | +23,800 | 0.07 | 0.13 | +0.06 | buy |
| &PARTNERS | 22,811 | 45,855 | +23,044 | 0.21 | 0.22 | +0.01 | buy |
| Capital International Investors | 106,293 | 127,514 | +21,221 | 0.00 | 0.01 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 119,767 | 140,860 | +21,093 | 0.33 | 0.40 | +0.07 | buy |
| Korea Investment CORP | 56,710 | 77,200 | +20,490 | 0.03 | 0.05 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 903,054 | 921,876 | +18,822 | 0.47 | 0.53 | +0.06 | buy |
| Beacon Pointe Advisors, LLC | 14,475 | 32,630 | +18,155 | 0.04 | 0.09 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 164,494 | 147,662 | +16,832 | 0.05 | 0.05 | 0.00 | sell |
| Fisher Asset Management, LLC | 948,239 | 963,816 | +15,577 | 0.09 | 0.10 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 30,129 | 42,823 | +12,694 | 0.01 | 0.02 | 0.00 | buy |
| SCOTIA CAPITAL INC. | 5,714 | 18,045 | +12,331 | 0.01 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 443,259 | 431,714 | +11,545 | 0.09 | 0.10 | 0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 15,977 | 27,062 | +11,085 | 0.05 | 0.07 | +0.02 | buy |
| IFM Investors Pty Ltd | 56,671 | 67,561 | +10,890 | 0.12 | 0.16 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 12,507 | 22,398 | +9,891 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 397,536 | 406,832 | +9,296 | 0.02 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 246,356 | 255,200 | +8,844 | 0.03 | 0.04 | 0.00 | buy |
| TCV Trust & Wealth Management, Inc. | 12,617 | 21,156 | +8,539 | 0.26 | 0.47 | +0.21 | buy |
| Tredje AP-fonden | 64,746 | 72,246 | +7,500 | 0.13 | 0.16 | +0.03 | buy |
| CW Advisors, LLC | 1,522 | 8,898 | +7,376 | 0.01 | 0.03 | +0.02 | buy |
| HB Wealth Management, LLC | 14,564 | 21,919 | +7,355 | 0.04 | 0.06 | +0.02 | buy |
| Aberdeen Group plc | 397,430 | 404,666 | +7,236 | 0.16 | 0.18 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 41,396 | 34,370 | +7,026 | 0.07 | 0.06 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 96,882 | 90,503 | +6,379 | 0.02 | 0.02 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,962 | 16,221 | +6,259 | 0.02 | 0.04 | +0.02 | buy |
| Main Street Group, LTD | 100 | 6,303 | +6,203 | 0.01 | 0.62 | +0.61 | buy |
| Advisors Asset Management, Inc. | 14,038 | 20,124 | +6,086 | 0.06 | 0.09 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 191,981 | 197,474 | +5,493 | 0.08 | 0.09 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 56,449 | 50,970 | +5,479 | 0.03 | 0.03 | 0.00 | sell |
| FORSTA AP-FONDEN | 40,000 | 45,100 | +5,100 | 0.08 | 0.09 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 355,415 | 350,783 | +4,632 | 0.10 | 0.10 | +0.01 | sell |
| nVerses Capital, LLC | 100 | 4,400 | +4,300 | 0.01 | 0.50 | +0.49 | buy |
| Trajan Wealth LLC | 27,230 | 31,509 | +4,279 | 0.38 | 0.46 | +0.09 | buy |
| Quantinno Capital Management LP | 5,813 | 9,843 | +4,030 | 0.02 | 0.03 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 62,686 | 66,656 | +3,970 | 0.05 | 0.05 | +0.01 | buy |
| Geneos Wealth Management Inc. | 60,237 | 64,164 | +3,927 | 0.58 | 0.62 | 0.00 | buy |
| Aristotle Atlantic Partners, LLC | 200,005 | 203,862 | +3,857 | 1.39 | 1.58 | +0.18 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,883 | 44,979 | +3,096 | 0.03 | 0.03 | 0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 3,793 | 6,834 | +3,041 | 0.08 | 0.14 | +0.05 | buy |
| Czech National Bank | 43,050 | 46,058 | +3,008 | 0.11 | 0.12 | +0.01 | buy |
| WHITTIER TRUST CO | 172,990 | 175,948 | +2,958 | 0.53 | 0.59 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 131,892 | 128,984 | +2,908 | 0.12 | 0.12 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 601,343 | 604,019 | +2,676 | 0.04 | 0.04 | +0.01 | buy |
| Atria Investments, Inc | 21,299 | 18,646 | +2,653 | 0.06 | 0.06 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 18,819 | 21,470 | +2,651 | 0.09 | 0.11 | +0.02 | buy |
| Scientech Research LLC | 1,830 | 4,412 | +2,582 | 0.08 | 0.22 | +0.14 | buy |
| ProShare Advisors LLC | 31,207 | 28,647 | +2,560 | 0.02 | 0.02 | 0.00 | sell |
| MAI Capital Management | 22,527 | 19,992 | +2,535 | 0.05 | 0.05 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 3,057 | 5,550 | +2,493 | 0.05 | 0.07 | +0.03 | buy |
| Tenere Capital LLC | 44,746 | 47,196 | +2,450 | 2.85 | 3.12 | +0.27 | buy |
| Investment Management Corp of Ontario | 5,057 | 7,457 | +2,400 | 0.03 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,474 | 4,134 | +2,340 | 0.02 | 0.01 | -0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 4,160 | 6,435 | +2,275 | 0.06 | 0.11 | +0.04 | buy |
| Applied Finance Capital Management, LLC | 5,383 | 7,612 | +2,229 | 0.05 | 0.08 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,470 | 4,671 | +2,201 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,017 | 27,932 | +1,915 | 0.07 | 0.07 | +0.01 | buy |
| NewEdge Wealth, LLC | 13,949 | 15,859 | +1,910 | 0.06 | 0.07 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 131,653 | 133,542 | +1,889 | 0.21 | 0.24 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 41,298 | 43,183 | +1,885 | 0.04 | 0.04 | +0.00 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 5,844 | 7,709 | +1,865 | 0.49 | 0.63 | +0.14 | buy |
| BNP Paribas Asset Management Holding S.A. | 31,576 | 33,359 | +1,783 | 0.02 | 0.02 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 12,512 | 14,236 | +1,724 | 0.04 | 0.06 | +0.02 | buy |
| Asset Management One Co., Ltd. | 83,464 | 85,174 | +1,710 | 0.07 | 0.08 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 44,241 | 45,945 | +1,704 | 0.03 | 0.03 | 0.00 | buy |
| Swiss National Bank | 668,900 | 670,600 | +1,700 | 0.10 | 0.11 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 20,629 | 22,310 | +1,681 | 0.07 | 0.08 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 567 | 2,218 | +1,651 | 0.01 | 0.03 | +0.02 | buy |
| DAVIDSON INVESTMENT ADVISORS | 74,229 | 75,879 | +1,650 | 0.82 | 0.91 | +0.09 | buy |
| NEOS Investment Management LLC | 7,029 | 8,653 | +1,624 | 0.06 | 0.06 | +0.00 | buy |
| CIBC Asset Management Inc | 42,164 | 43,746 | +1,582 | 0.03 | 0.04 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 29,115 | 30,654 | +1,539 | 0.04 | 0.05 | +0.01 | buy |
| Corebridge Financial, Inc. | 55,986 | 54,454 | +1,532 | 0.07 | 0.08 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 3,590 | 5,059 | +1,469 | 0.01 | 0.02 | 0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 1,673 | 3,123 | +1,450 | 0.01 | 0.03 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,961 | 18,408 | +1,447 | 0.07 | 0.08 | 0.00 | buy |
| State of Alaska, Department of Revenue | 30,373 | 28,998 | +1,375 | 0.08 | 0.08 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 29,528 | 28,166 | +1,362 | 0.01 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 31,548 | 30,213 | +1,335 | 0.01 | 0.01 | +0.00 | sell |