| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 79,200 | 4,378,818 | +4,299,618 | 0.00 | 0.18 | +0.18 | buy |
| Boston Partners | 12,126,844 | 15,474,300 | +3,347,456 | 0.30 | 0.38 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,662,872 | 788,406 | +874,466 | 0.07 | 0.03 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 13,407,182 | 13,871,831 | +464,649 | 0.08 | 0.09 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,534,346 | 1,941,443 | +407,097 | 0.05 | 0.06 | 0.00 | buy |
| Twin Tree Management, LP | 848,117 | 462,393 | +385,724 | 0.33 | 0.28 | -0.05 | sell |
| ExodusPoint Capital Management, LP | 106,737 | 453,559 | +346,822 | 0.02 | 0.11 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 239,574 | 523,163 | +283,589 | 0.02 | 0.04 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,856,878 | 13,089,188 | +232,310 | 0.03 | 0.03 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,214,668 | 9,990,421 | +224,247 | 0.23 | 0.22 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 366,717 | 559,517 | +192,800 | 0.01 | 0.02 | +0.01 | buy |
| Pertento Partners LLP | 1,804,962 | 1,996,812 | +191,850 | 7.47 | 7.88 | +0.41 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,185,813 | 1,023,670 | +162,143 | 0.11 | 0.10 | -0.02 | sell |
| Invenomic Capital Management LP | 240,880 | 399,065 | +158,185 | 0.25 | 0.30 | +0.05 | buy |
| LYRICAL ASSET MANAGEMENT LP | 8,536,940 | 8,671,079 | +134,139 | 2.96 | 2.90 | -0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,252,892 | 11,360,708 | +107,816 | 0.03 | 0.03 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 103,000 | 203,000 | +100,000 | 0.43 | 0.97 | +0.54 | buy |
| Northwest & Ethical Investments L.P. | 593,826 | 687,055 | +93,229 | 0.35 | 0.41 | +0.06 | buy |
| Cunning Capital Partners, LP | 0 | 88,730 | +88,730 | 1.04 | 1.03 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 707,229 | 785,554 | +78,325 | 0.02 | 0.02 | 0.00 | buy |
| Candriam S.C.A. | 37,953 | 108,353 | +70,400 | 0.01 | 0.01 | +0.01 | buy |
| Swedbank AB | 616,738 | 681,844 | +65,106 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,245,100 | 1,181,138 | +63,962 | 0.04 | 0.04 | +0.00 | sell |
| Marex Group plc | 102,923 | 161,529 | +58,606 | 0.34 | 0.40 | +0.06 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 36,513 | 88,753 | +52,240 | 0.03 | 0.07 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 48,968 | 94,122 | +45,154 | 0.11 | 0.17 | +0.05 | buy |
| Oak Thistle LLC | 14,385 | 55,630 | +41,245 | 0.14 | 0.29 | +0.15 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 120,837 | 154,458 | +33,621 | 0.02 | 0.03 | 0.00 | buy |
| Czech National Bank | 67,337 | 98,350 | +31,013 | 0.03 | 0.03 | -0.00 | buy |
| Gotham Asset Management, LLC | 557,980 | 585,974 | +27,994 | 0.23 | 0.22 | -0.01 | buy |
| COMMERCE BANK | 358,772 | 331,432 | +27,340 | 0.05 | 0.05 | 0.00 | sell |
| RHUMBLINE ADVISERS | 1,168,974 | 1,142,233 | +26,741 | 0.03 | 0.02 | 0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,614 | 31,252 | +25,638 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 73,234 | 98,854 | +25,620 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 250,703 | 225,699 | +25,004 | 0.02 | 0.02 | 0.00 | sell |
| INCEPTIONR LLC | 17,009 | 42,005 | +24,996 | 0.17 | 0.42 | +0.25 | buy |
| USS Investment Management Ltd | 189,164 | 213,765 | +24,601 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 187,312 | 210,579 | +23,267 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 146,211 | 166,264 | +20,053 | 0.34 | 0.37 | +0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 17,710 | 34,770 | +17,060 | 0.03 | 0.05 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 962,264 | 945,205 | +17,059 | 0.03 | 0.03 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 517,727 | 532,577 | +14,850 | 0.04 | 0.04 | 0.00 | buy |
| LBP AM SA | 153,469 | 167,755 | +14,286 | 0.07 | 0.07 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 122,499 | 135,605 | +13,106 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 879,187 | 866,165 | +13,022 | 0.04 | 0.04 | -0.00 | sell |
| Ellis Investment Partners, LLC | 21,001 | 33,957 | +12,956 | 0.10 | 0.15 | +0.06 | buy |
| Korea Investment CORP | 133,461 | 145,633 | +12,172 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO Bank N.V. | 478,917 | 490,417 | +11,500 | 0.18 | 0.16 | -0.03 | buy |
| V-Square Quantitative Management LLC | 3,589 | 14,428 | +10,839 | 0.05 | 0.11 | +0.06 | buy |
| Advisors Asset Management, Inc. | 36,366 | 26,630 | +9,736 | 0.01 | 0.01 | 0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 398,573 | 407,973 | +9,400 | 0.09 | 0.10 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 62,863 | 71,459 | +8,596 | 0.00 | 0.00 | 0.00 | buy |
| ProShare Advisors LLC | 145,975 | 138,172 | +7,803 | 0.01 | 0.01 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 30,533 | 24,045 | +6,488 | 0.02 | 0.01 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 26,400 | 32,420 | +6,020 | 0.05 | 0.05 | +0.01 | buy |
| Treasurer of the State of North Carolina | 397,496 | 392,419 | +5,077 | 0.04 | 0.04 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 116,575 | 112,309 | +4,266 | 0.02 | 0.02 | 0.00 | sell |
| Bridgewater Associates, LP | 368,684 | 372,731 | +4,047 | 0.04 | 0.04 | -0.00 | buy |
| Kentucky Retirement Systems | 45,735 | 49,548 | +3,813 | 0.03 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 164,263 | 167,955 | +3,692 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 306 | 3,976 | +3,670 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 70,496 | 66,861 | +3,635 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 86,432 | 83,232 | +3,200 | 0.02 | 0.02 | 0.00 | sell |
| Quantinno Capital Management LP | 17,086 | 19,737 | +2,651 | 0.02 | 0.02 | 0.00 | buy |
| Metis Global Partners, LLC | 28,584 | 31,207 | +2,623 | 0.03 | 0.03 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 14,404 | 16,842 | +2,438 | 0.02 | 0.02 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 27,597 | 29,597 | +2,000 | 0.02 | 0.02 | -0.00 | buy |
| Machina Capital S.A.S. | 44,555 | 46,486 | +1,931 | 0.47 | 0.46 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 63,283 | 65,113 | +1,830 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 18,162 | 19,964 | +1,802 | 0.03 | 0.03 | -0.00 | buy |
| Caldwell Trust Co | 180 | 1,924 | +1,744 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 20,419 | 22,122 | +1,703 | 0.03 | 0.03 | +0.00 | buy |
| CWA Asset Management Group, LLC | 14,501 | 16,117 | +1,616 | 0.02 | 0.02 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 571 | 2,071 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| SVB WEALTH LLC | 19,883 | 21,245 | +1,362 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 31,184 | 30,016 | +1,168 | 0.00 | 0.00 | 0.00 | sell |
| Erste Asset Management GmbH | 63,896 | 65,058 | +1,162 | 0.02 | 0.02 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 47,493 | 48,194 | +701 | 0.03 | 0.03 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 19,305 | 19,955 | +650 | 0.01 | 0.01 | -0.00 | buy |
| Beutel, Goodman & Co Ltd. | 13,174,151 | 13,174,776 | +625 | 1.37 | 1.38 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 65,677 | 66,243 | +566 | 0.02 | 0.02 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 63,357 | 63,900 | +543 | 0.03 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 38,623 | 39,129 | +506 | 0.00 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,699 | 2,199 | +500 | 0.00 | 0.00 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 22,258 | 22,712 | +454 | 0.02 | 0.02 | 0.00 | buy |
| Utah Retirement Systems | 94,905 | 95,305 | +400 | 0.02 | 0.02 | -0.00 | buy |
| Penserra Capital Management LLC | 6,724 | 6,333 | +391 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 21,518 | 21,896 | +378 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 26,004 | 26,257 | +253 | 0.03 | 0.03 | +0.00 | buy |
| BRIGHTON JONES LLC | 23,257 | 23,431 | +174 | 0.02 | 0.02 | -0.00 | buy |
| AVIVA PLC | 391,118 | 391,269 | +151 | 0.03 | 0.03 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 127 | 278 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 634 | 758 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 22,610 | 22,668 | +58 | 0.17 | 0.17 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 46,411 | 46,468 | +57 | 0.01 | 0.01 | 0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 103,140 | 103,190 | +50 | 0.02 | 0.02 | +0.00 | buy |
| Bell Investment Advisors, Inc | 208 | 230 | +22 | 0.00 | 0.00 | 0.00 | buy |
| Prestige Wealth Management Group LLC | 739 | 757 | +18 | 0.00 | 0.00 | 0.00 | buy |
| Silicon Valley Capital Partners | 765 | 770 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Kelly Financial Services LLC | 841 | 846 | +5 | 0.01 | 0.01 | -0.00 | buy |