| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,126,565 | 14,197,068 | +70,503 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 12,615,033 | 13,090,301 | +475,268 | 0.02 | 0.03 | +0.00 | buy |
| Capital International Investors | 9,745,067 | 9,108,531 | -636,536 | 0.15 | 0.16 | +0.01 | sell |
| FMR LLC | 7,882,803 | 7,990,468 | +107,665 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 5,314,994 | 5,830,344 | +515,350 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,231,953 | 4,418,840 | +186,887 | 0.07 | 0.08 | +0.01 | buy |
| Capital Research Global Investors | 4,280,576 | 4,282,136 | +1,560 | 0.07 | 0.08 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,982,997 | 3,990,611 | +7,614 | 0.31 | 0.34 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 4,052,277 | 3,958,677 | -93,600 | 0.20 | 0.23 | +0.03 | sell |
| Invesco Ltd. | 2,580,828 | 3,018,504 | +437,676 | 0.04 | 0.05 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,648,187 | 2,831,862 | +183,675 | 0.22 | 0.26 | +0.04 | buy |
| Himalaya Capital Management LLC | 2,776,351 | 2,776,351 | 0 | 9.29 | 9.81 | +0.51 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,718,783 | 2,541,965 | -176,818 | 0.07 | 0.08 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,608,132 | 2,538,582 | -69,550 | 0.02 | 0.02 | +0.00 | sell |
| Boston Partners | 1,936,227 | 2,383,284 | +447,057 | 0.19 | 0.28 | +0.09 | buy |
| LORD, ABBETT & CO. LLC | 1,552,028 | 1,876,438 | +324,410 | 0.41 | 0.57 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,820,744 | 1,801,113 | -19,631 | 0.08 | 0.09 | +0.01 | sell |
| MACQUARIE GROUP LTD | 2,087,492 | 1,761,780 | -325,712 | 0.19 | 0.20 | +0.02 | sell |
| NORGES BANK | 1,651,677 | 1,739,658 | +87,981 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,759,982 | 1,706,125 | -53,857 | 0.04 | 0.04 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,804,288 | 1,668,785 | -135,503 | 0.09 | 0.10 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,462,999 | 1,322,517 | -140,482 | 0.02 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 997,299 | 1,226,124 | +228,825 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 894,164 | 1,067,239 | +173,075 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 839,041 | 857,530 | +18,489 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,094,879 | 801,889 | -292,990 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 921,901 | 763,442 | -158,459 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 687,027 | 755,555 | +68,528 | 0.02 | 0.03 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 811,960 | 689,338 | -122,622 | 0.59 | 0.64 | +0.06 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,911 | 670,156 | +632,245 | 0.01 | 0.18 | +0.17 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 640,421 | 632,661 | -7,760 | 1.63 | 1.99 | +0.36 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 597,390 | 532,082 | -65,308 | 0.04 | 0.04 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 627,782 | 516,261 | -111,521 | 0.05 | 0.04 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 615,433 | 490,409 | -125,024 | 0.13 | 0.11 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 435,774 | 486,826 | +51,052 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 340,608 | 466,814 | +126,206 | 0.19 | 0.31 | +0.12 | buy |
| Qube Research & Technologies Ltd | 235,965 | 463,374 | +227,409 | 0.04 | 0.07 | +0.04 | buy |
| Boston Trust Walden Corp | 469,327 | 463,087 | -6,240 | 0.27 | 0.31 | +0.04 | sell |
| CI INVESTMENTS INC. | 469,584 | 459,986 | -9,598 | 0.15 | 0.17 | +0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 347,129 | 456,012 | +108,883 | 0.04 | 0.06 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,492,177 | 455,039 | -2,037,138 | 0.02 | 0.01 | -0.02 | sell |
| JPMORGAN CHASE & CO | 351,782 | 398,199 | +46,417 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 400,509 | 395,559 | -4,950 | 0.03 | 0.03 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 381,440 | 386,417 | +4,977 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 141,852 | 384,780 | +242,928 | 0.01 | 0.04 | +0.02 | buy |
| Vest Financial, LLC | 343,356 | 366,863 | +23,507 | 0.55 | 0.62 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 580,473 | 364,890 | -215,583 | 0.04 | 0.03 | -0.01 | sell |
| Retirement Systems of Alabama | 381,755 | 363,956 | -17,799 | 0.12 | 0.13 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 422,300 | 357,300 | -65,000 | 0.07 | 0.08 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 319,210 | 306,422 | -12,788 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 322,388 | 282,030 | -40,358 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 271,600 | 272,600 | +1,000 | 0.01 | 0.02 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 520,656 | 269,750 | -250,906 | 0.19 | 0.11 | -0.08 | sell |
| WHITTIER TRUST CO | 250,142 | 259,888 | +9,746 | 0.28 | 0.33 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 240,477 | 259,233 | +18,756 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 279,393 | 257,000 | -22,393 | 0.09 | 0.10 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 266,170 | 255,024 | -11,146 | 0.02 | 0.02 | +0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 266,265 | 252,266 | -13,999 | 0.54 | 0.63 | +0.09 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 260,341 | 247,070 | -13,271 | 0.05 | 0.06 | +0.01 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 173,695 | 224,548 | +50,853 | 0.28 | 0.41 | +0.13 | buy |
| Legal & General Group Plc | 213,108 | 223,896 | +10,788 | 0.00 | 0.01 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 216,618 | 215,686 | -932 | 0.73 | 0.85 | +0.12 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 202,269 | 207,479 | +5,210 | 0.01 | 0.01 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 256,814 | 202,224 | -54,590 | 4.02 | 3.45 | -0.57 | sell |
| BARCLAYS PLC | 145,310 | 183,617 | +38,307 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 196,951 | 178,394 | -18,557 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 167,427 | 162,327 | -5,100 | 0.03 | 0.03 | +0.00 | sell |
| Corebridge Financial, Inc. | 163,901 | 156,858 | -7,043 | 0.07 | 0.08 | +0.01 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 181,100 | 150,000 | -31,100 | 2.42 | 2.19 | -0.23 | sell |
| South Dakota Investment Council | 162,955 | 149,517 | -13,438 | 0.26 | 0.29 | +0.02 | sell |
| Rafferty Asset Management, LLC | 150,285 | 146,935 | -3,350 | 0.04 | 0.05 | +0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 143,513 | +143,513 | 0.00 | 0.14 | +0.14 | buy |
| SEI INVESTMENTS CO | 159,311 | 140,670 | -18,641 | 0.02 | 0.02 | +0.00 | sell |
| DnB Asset Management AS | 111,481 | 139,682 | +28,201 | 0.04 | 0.06 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 141,432 | 137,069 | -4,363 | 0.10 | 0.11 | +0.01 | sell |
| CITIGROUP INC | 126,560 | 133,843 | +7,283 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 132,980 | +132,980 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 132,227 | 129,653 | -2,574 | 0.01 | 0.01 | +0.00 | sell |
| Access Investment Management LLC | 128,340 | 128,615 | +275 | 3.23 | 3.57 | +0.34 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 129,973 | 127,393 | -2,580 | 0.02 | 0.02 | +0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 121,160 | 126,315 | +5,155 | 0.26 | 0.30 | +0.04 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 117,699 | 123,123 | +5,424 | 0.10 | 0.13 | +0.02 | buy |
| Matthew 25 Management Corp | 145,000 | 122,500 | -22,500 | 4.03 | 3.72 | -0.31 | sell |
| Carmel Capital Management L.L.C. | 123,770 | 121,045 | -2,725 | 3.84 | 4.38 | +0.54 | sell |
| MARSHALL WACE, LLP | 0 | 120,447 | +120,447 | 0.00 | 0.01 | +0.01 | buy |
| RedJay Asset Management Inc. | 120,000 | 120,000 | 0 | 5.66 | 7.61 | +1.95 | hold |
| Allspring Global Investments Holdings, LLC | 78,767 | 115,321 | +36,554 | 0.01 | 0.02 | +0.01 | buy |
| COMERICA BANK | 186,181 | 114,000 | -72,181 | 0.06 | 0.04 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 115,656 | 113,847 | -1,809 | 0.02 | 0.02 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 125,633 | 105,833 | -19,800 | 0.02 | 0.02 | -0.00 | sell |
| AXA S.A. | 103,616 | 105,317 | +1,701 | 0.03 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 79,803 | 104,046 | +24,243 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 434,554 | 102,631 | -331,923 | 0.14 | 0.04 | -0.10 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 108,979 | 100,789 | -8,190 | 0.02 | 0.02 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 84,845 | 100,320 | +15,475 | 0.03 | 0.04 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 99,782 | +99,782 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 93,657 | 98,388 | +4,731 | 0.06 | 0.07 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 78,790 | 96,159 | +17,369 | 0.04 | 0.04 | -0.00 | buy |
| CITADEL ADVISORS LLC | 49,681 | 96,153 | +46,472 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 6,635 | 87,844 | +81,209 | 0.00 | 0.04 | +0.04 | buy |