| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,245,887 | 3,328,737 | +2,082,850 | 0.02 | 0.05 | +0.03 | buy |
| Boston Partners | 13,689,577 | 15,644,289 | +1,954,712 | 0.40 | 0.44 | +0.04 | buy |
| VANGUARD GROUP INC | 72,213,797 | 73,310,110 | +1,096,313 | 0.03 | 0.03 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,146,855 | 249,158 | +897,697 | 0.03 | 0.01 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,380,350 | 1,973,539 | +593,189 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 1,500,597 | 2,031,771 | +531,174 | 0.19 | 0.21 | +0.02 | buy |
| Penserra Capital Management LLC | 2,920,905 | 3,389,963 | +469,058 | 0.99 | 1.10 | +0.10 | buy |
| TODD ASSET MANAGEMENT LLC | 1,159,660 | 1,548,083 | +388,423 | 0.67 | 0.82 | +0.15 | buy |
| Legal & General Group Plc | 8,751,060 | 9,085,216 | +334,156 | 0.06 | 0.06 | -0.00 | buy |
| Alberta Investment Management Corp | 1,250,000 | 1,550,000 | +300,000 | 0.25 | 0.25 | -0.00 | buy |
| LBP AM SA | 450,903 | 738,272 | +287,369 | 0.16 | 0.23 | +0.08 | buy |
| Mubadala Investment Co PJSC | 135,067 | 421,320 | +286,253 | 0.02 | 0.07 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 941,338 | 1,173,575 | +232,237 | 0.02 | 0.02 | 0.00 | buy |
| Sound Income Strategies, LLC | 507 | 194,563 | +194,056 | 0.00 | 0.24 | 0.00 | buy |
| Vinva Investment Management Ltd | 51,082 | 242,565 | +191,483 | 0.03 | 0.08 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 8,544,516 | 8,733,616 | +189,100 | 0.54 | 0.52 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,462,783 | 15,592,196 | +129,413 | 0.03 | 0.03 | 0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 465,074 | 582,785 | +117,711 | 0.16 | 0.12 | -0.05 | buy |
| National Pension Service | 822,756 | 934,892 | +112,136 | 0.02 | 0.02 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 184,274 | 281,950 | +97,676 | 0.11 | 0.10 | -0.01 | buy |
| Kendall Capital Management | 124,895 | 194,470 | +69,575 | 0.80 | 1.11 | +0.31 | buy |
| Yakira Capital Management, Inc. | 97,371 | 157,278 | +59,907 | 0.25 | 0.24 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 813,849 | 872,408 | +58,559 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 78,903 | 134,000 | +55,097 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 682,532 | 628,837 | +53,695 | 0.03 | 0.03 | +0.00 | sell |
| GABELLI FUNDS LLC | 115,955 | 155,576 | +39,621 | 0.02 | 0.03 | +0.01 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 190,512 | 229,278 | +38,766 | 0.41 | 0.44 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 196,141 | 225,689 | +29,548 | 0.09 | 0.11 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,330,302 | 1,300,825 | +29,477 | 0.13 | 0.12 | 0.00 | sell |
| Banque Cantonale Vaudoise | 85,386 | 112,668 | +27,282 | 0.09 | 0.11 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 150,291 | 176,429 | +26,138 | 0.04 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 67,766 | 92,263 | +24,497 | 0.01 | 0.01 | -0.00 | buy |
| ALLSTATE CORP | 22,099 | 43,788 | +21,689 | 0.01 | 0.02 | +0.00 | buy |
| Dakota Wealth Management | 163,054 | 183,818 | +20,764 | 0.09 | 0.09 | -0.00 | buy |
| AVIVA PLC | 402,500 | 422,874 | +20,374 | 0.02 | 0.02 | -0.00 | buy |
| Alpine Global Management, LLC | 50,000 | 70,260 | +20,260 | 0.07 | 0.07 | -0.01 | buy |
| FOSTER & MOTLEY INC | 10,371 | 30,226 | +19,855 | 0.02 | 0.04 | +0.03 | buy |
| Erste Asset Management GmbH | 130,734 | 149,614 | +18,880 | 0.04 | 0.03 | -0.00 | buy |
| L2 Asset Management, LLC | 67,871 | 86,302 | +18,431 | 0.28 | 0.31 | +0.03 | buy |
| Vest Financial, LLC | 22,243 | 40,471 | +18,228 | 0.01 | 0.01 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 100,021 | 118,021 | +18,000 | 0.02 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 530,099 | 547,480 | +17,381 | 0.04 | 0.04 | -0.00 | buy |
| ProShare Advisors LLC | 163,032 | 180,188 | +17,156 | 0.01 | 0.01 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 75,762 | 92,729 | +16,967 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 664,562 | 681,012 | +16,450 | 0.01 | 0.01 | 0.00 | buy |
| NEOS Investment Management LLC | 73,954 | 88,794 | +14,840 | 0.02 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 769,303 | 754,829 | +14,474 | 0.05 | 0.05 | 0.00 | sell |
| MUFG Securities EMEA plc | 10,727 | 23,002 | +12,275 | 0.01 | 0.01 | -0.00 | buy |
| Marex Group plc | 18,884 | 31,106 | +12,222 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 21,701 | 32,673 | +10,972 | 0.00 | 0.00 | 0.00 | buy |
| Investment Management Corp of Ontario | 24,758 | 35,426 | +10,668 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 14,777 | 25,234 | +10,457 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 70,792 | 60,585 | +10,207 | 0.02 | 0.02 | 0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 8,909 | 18,545 | +9,636 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 302,248 | 311,475 | +9,227 | 0.01 | 0.01 | 0.00 | buy |
| IFM Investors Pty Ltd | 131,428 | 140,587 | +9,159 | 0.03 | 0.03 | -0.00 | buy |
| Cannon Global Investment Management, LLC | 12,500 | 21,013 | +8,513 | 0.23 | 0.25 | +0.02 | buy |
| Board of the Pension Protection Fund | 51,100 | 59,100 | +8,000 | 1.42 | 1.53 | +0.11 | buy |
| Korea Investment CORP | 430,700 | 438,354 | +7,654 | 0.03 | 0.02 | -0.00 | buy |
| AGF MANAGEMENT LTD | 106,320 | 113,630 | +7,310 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 26,286 | 33,557 | +7,271 | 0.00 | 0.01 | 0.00 | buy |
| Nilsine Partners, LLC | 94,801 | 101,860 | +7,059 | 0.24 | 0.24 | -0.00 | buy |
| MARTIN & CO INC /TN/ | 158,210 | 164,578 | +6,368 | 0.80 | 0.77 | -0.03 | buy |
| Aurora Investment Counsel | 48,589 | 54,905 | +6,316 | 0.72 | 0.78 | +0.06 | buy |
| GLOBEFLEX CAPITAL L P | 22,352 | 28,485 | +6,133 | 0.10 | 0.12 | +0.02 | buy |
| Czech National Bank | 142,340 | 147,982 | +5,642 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 174,644 | 179,960 | +5,316 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 48,780 | 53,976 | +5,196 | 0.01 | 0.01 | -0.00 | buy |
| Quartz Partners, LLC | 170,368 | 175,399 | +5,031 | 1.75 | 1.77 | +0.02 | buy |
| State of Alaska, Department of Revenue | 60,108 | 55,468 | +4,640 | 0.02 | 0.02 | 0.00 | sell |
| Kera Capital Partners, Inc. | 13,309 | 17,788 | +4,479 | 0.06 | 0.05 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 134,582 | 130,541 | +4,041 | 0.02 | 0.02 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 14,983 | 18,879 | +3,896 | 0.01 | 0.01 | +0.00 | buy |
| Forza Wealth Management, LLC | 19,003 | 22,708 | +3,705 | 0.21 | 0.22 | +0.02 | buy |
| Candriam S.C.A. | 93,811 | 97,411 | +3,600 | 0.01 | 0.01 | -0.00 | buy |
| USS Investment Management Ltd | 102,066 | 105,470 | +3,404 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Alpha, LLC | 12,180 | 15,538 | +3,358 | 0.01 | 0.01 | +0.00 | buy |
| Ellis Investment Partners, LLC | 40,287 | 43,499 | +3,212 | 0.21 | 0.21 | -0.00 | buy |
| CI INVESTMENTS INC. | 25,998 | 29,210 | +3,212 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 65,517 | 62,518 | +2,999 | 0.02 | 0.02 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 10,473 | 13,472 | +2,999 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 33,674 | 36,563 | +2,889 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 12,062 | 9,327 | +2,735 | 0.00 | 0.00 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 78,953 | 81,629 | +2,676 | 0.02 | 0.02 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 193,595 | 196,060 | +2,465 | 0.03 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 54,630 | 57,075 | +2,445 | 0.00 | 0.00 | -0.00 | buy |
| Waterloo Capital, L.P. | 32,326 | 34,753 | +2,427 | 0.07 | 0.07 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 26,546 | 28,796 | +2,250 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 15,624 | 13,417 | +2,207 | 0.06 | 0.05 | 0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 36,200 | 38,300 | +2,100 | 0.04 | 0.03 | -0.02 | buy |
| Coastal Bridge Advisors, LLC | 59,308 | 61,348 | +2,040 | 0.13 | 0.12 | -0.00 | buy |
| Wealthfront Advisers LLC | 31,837 | 33,828 | +1,991 | 0.00 | 0.00 | 0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 187,904 | 189,862 | +1,958 | 0.36 | 0.36 | -0.01 | buy |
| Freestone Grove Partners LP | 8,571 | 10,331 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 9,146 | 10,850 | +1,704 | 0.04 | 0.05 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 14,350 | 16,050 | +1,700 | 0.10 | 0.11 | +0.01 | buy |
| ALPS ADVISORS INC | 44,929 | 46,324 | +1,395 | 0.01 | 0.01 | 0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 12,609 | 14,000 | +1,391 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 23,475 | 24,771 | +1,296 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 107,025 | 108,304 | +1,279 | 0.01 | 0.01 | -0.00 | buy |