| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 3,872,381 | 2,208,597 | +1,663,784 | 0.10 | 0.07 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 7,368,011 | 8,626,318 | +1,258,307 | 0.40 | 0.51 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 898,448 | 2,020,942 | +1,122,494 | 0.04 | 0.08 | 0.00 | buy |
| National Pension Service | 1,121,806 | 1,771,890 | +650,084 | 0.03 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 21,685,847 | 22,224,747 | +538,900 | 0.16 | 0.17 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 512,201 | 1,029,371 | +517,170 | 0.01 | 0.02 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,606,290 | 12,115,748 | +490,542 | 0.33 | 0.33 | 0.00 | sell |
| Boston Partners | 9,013,168 | 9,406,808 | +393,640 | 0.28 | 0.30 | +0.02 | buy |
| NATIXIS | 8,403 | 340,411 | +332,008 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 681,616 | 909,064 | +227,448 | 0.02 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 616,129 | 457,513 | +158,616 | 0.03 | 0.02 | -0.01 | sell |
| COZAD ASSET MANAGEMENT INC | 80,450 | 235,150 | +154,700 | 0.20 | 0.62 | +0.42 | buy |
| COMMERCE BANK | 158,562 | 27,263 | +131,299 | 0.03 | 0.00 | 0.00 | sell |
| BESSEMER GROUP INC | 18,445 | 135,828 | +117,383 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 60,399 | 176,973 | +116,574 | 0.03 | 0.06 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 875,548 | 759,962 | +115,586 | 0.04 | 0.04 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 135,131 | 249,736 | +114,605 | 100.00 | 49.39 | -50.61 | buy |
| Penserra Capital Management LLC | 2,485,361 | 2,373,022 | +112,339 | 0.79 | 1.41 | +0.62 | sell |
| PRUDENTIAL FINANCIAL INC | 469,270 | 580,439 | +111,169 | 0.02 | 0.02 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 191,176 | 299,076 | +107,900 | 0.01 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 88,814 | 187,584 | +98,770 | 0.00 | 0.01 | +0.01 | buy |
| Railway Pension Investments Ltd | 115,200 | 210,000 | +94,800 | 0.03 | 0.07 | +0.03 | buy |
| STEPHENS INC /AR/ | 17,567 | 98,999 | +81,432 | 0.01 | 0.04 | +0.03 | buy |
| Gotham Asset Management, LLC | 841,741 | 916,428 | +74,687 | 0.28 | 0.26 | -0.01 | buy |
| Empowered Funds, LLC | 286,352 | 360,790 | +74,438 | 0.13 | 0.16 | +0.03 | buy |
| Investment Management Corp of Ontario | 12,826 | 70,996 | +58,170 | 0.01 | 0.04 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 54,827 | 105,622 | +50,795 | 0.00 | 0.00 | +0.00 | buy |
| PGGM Investments | 13,222 | 63,582 | +50,360 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 1,130,082 | 1,082,605 | +47,477 | 0.03 | 0.03 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 76,507 | 117,904 | +41,397 | 0.01 | 0.02 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 368,668 | 408,878 | +40,210 | 0.07 | 0.08 | +0.01 | buy |
| Bridgewater Associates, LP | 477,982 | 517,591 | +39,609 | 0.06 | 0.08 | +0.02 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 457,318 | 494,702 | +37,384 | 0.38 | 0.43 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 709,588 | 742,705 | +33,117 | 0.01 | 0.01 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 478,517 | 510,617 | +32,100 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 534,840 | 505,410 | +29,430 | 0.06 | 0.06 | 0.00 | sell |
| Cresset Asset Management, LLC | 65,838 | 95,261 | +29,423 | 0.01 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 643,860 | 668,914 | +25,054 | 0.05 | 0.06 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 94,018 | 72,201 | +21,817 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 14,019,160 | 13,997,423 | +21,737 | 0.03 | 0.03 | 0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 42,000 | +21,000 | 0.14 | 0.28 | +0.14 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 18,890 | 38,360 | +19,470 | 0.03 | 0.07 | +0.04 | buy |
| Northwest & Ethical Investments L.P. | 193,580 | 212,088 | +18,508 | 0.14 | 0.15 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 7,570 | 25,514 | +17,944 | 0.02 | 0.11 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 214,596 | 197,447 | +17,149 | 0.02 | 0.02 | 0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 189,200 | 206,200 | +17,000 | 0.18 | 0.19 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 118,361 | 133,756 | +15,395 | 0.03 | 0.04 | +0.01 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 206 | 15,507 | +15,301 | 0.00 | 0.23 | +0.22 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 157,473 | 172,238 | +14,765 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 130,327 | 144,922 | +14,595 | 0.03 | 0.03 | +0.00 | buy |
| Kendall Capital Management | 11,245 | 25,585 | +14,340 | 0.09 | 0.22 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 98,039 | 83,918 | +14,121 | 0.14 | 0.15 | 0.00 | sell |
| Triodos Investment Management BV | 1,388,038 | 1,402,038 | +14,000 | 3.03 | 3.03 | +0.00 | buy |
| iA Global Asset Management Inc. | 21,628 | 35,579 | +13,951 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 30,315 | 43,048 | +12,733 | 0.10 | 0.11 | 0.00 | buy |
| Dakota Wealth Management | 21,412 | 33,902 | +12,490 | 0.01 | 0.02 | +0.01 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 470,612 | 482,450 | +11,838 | 2.65 | 2.83 | +0.18 | buy |
| Advisors Asset Management, Inc. | 23,494 | 34,904 | +11,410 | 0.01 | 0.02 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,556 | 50,459 | +9,903 | 0.00 | 0.01 | 0.00 | buy |
| Asset Management One Co., Ltd. | 481,875 | 490,675 | +8,800 | 0.05 | 0.05 | +0.00 | buy |
| Abacus FCF Advisors LLC | 49,932 | 57,523 | +7,591 | 0.31 | 0.37 | +0.06 | buy |
| Elo Mutual Pension Insurance Co | 52,597 | 60,179 | +7,582 | 0.03 | 0.04 | +0.00 | buy |
| OSSIAM | 26,874 | 34,066 | +7,192 | 0.01 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 151,013 | 158,082 | +7,069 | 0.07 | 0.07 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,049 | 8,049 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 102,449 | 109,379 | +6,930 | 0.01 | 0.01 | 0.00 | buy |
| Corebridge Financial, Inc. | 140,875 | 134,503 | +6,372 | 0.02 | 0.02 | 0.00 | sell |
| Ellsworth Advisors, LLC | 55,812 | 61,784 | +5,972 | 0.39 | 0.44 | +0.05 | buy |
| Czech National Bank | 105,000 | 110,342 | +5,342 | 0.03 | 0.03 | +0.00 | buy |
| CIBC Asset Management Inc | 90,980 | 96,141 | +5,161 | 0.01 | 0.01 | 0.00 | buy |
| NEOS Investment Management LLC | 19,473 | 24,345 | +4,872 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 32,268 | 36,507 | +4,239 | 0.02 | 0.02 | 0.00 | buy |
| Candriam S.C.A. | 129,114 | 133,072 | +3,958 | 0.02 | 0.06 | +0.04 | buy |
| GABELLI FUNDS LLC | 17,600 | 13,700 | +3,900 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 130,619 | 127,204 | +3,415 | 0.01 | 0.01 | 0.00 | sell |
| Norinchukin Bank, The | 19,711 | 22,870 | +3,159 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 121,030 | 117,915 | +3,115 | 0.02 | 0.02 | +0.00 | sell |
| State of Alaska, Department of Revenue | 59,951 | 62,901 | +2,950 | 0.02 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 74,526 | 71,853 | +2,673 | 0.02 | 0.02 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 72,228 | 74,773 | +2,545 | 0.01 | 0.01 | +0.00 | buy |
| Everhart Financial Group, Inc. | 10,328 | 12,872 | +2,544 | 0.07 | 0.08 | +0.01 | buy |
| Ballentine Partners, LLC | 13,448 | 15,979 | +2,531 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 85,888 | 88,390 | +2,502 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 53,427 | 51,110 | +2,317 | 0.02 | 0.02 | 0.00 | sell |
| Dunhill Financial, LLC | 57 | 2,261 | +2,204 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 89,074 | 91,023 | +1,949 | 0.00 | 0.00 | 0.00 | buy |
| Banque Cantonale Vaudoise | 75,898 | 77,599 | +1,701 | 0.08 | 0.09 | +0.01 | buy |
| DnB Asset Management AS | 104,113 | 105,530 | +1,417 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 20,563 | 19,152 | +1,411 | 0.02 | 0.02 | 0.00 | sell |
| Lighthouse Investment Partners, LLC | 18,504 | 19,904 | +1,400 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 21,224 | 22,237 | +1,013 | 0.00 | 0.00 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 47,343 | 46,363 | +980 | 0.02 | 0.02 | 0.00 | sell |
| Versant Capital Management, Inc | 1,149 | 2,102 | +953 | 0.01 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 11,144 | 12,060 | +916 | 0.01 | 0.01 | 0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 15,045 | 15,882 | +837 | 0.09 | 0.10 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 982,581 | 981,764 | +817 | 0.03 | 0.03 | +0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 68,652 | 69,363 | +711 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 19,036 | 19,739 | +703 | 0.02 | 0.02 | +0.00 | buy |
| Benchmark Financial Wealth Advisors, LLC | 11,188 | 11,889 | +701 | 0.10 | 0.11 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 11,061 | 11,647 | +586 | 0.02 | 0.02 | +0.00 | buy |