| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 10,863,367 | 16,992,482 | +6,129,115 | 1.39 | 2.16 | +0.77 | buy |
| FMR LLC | 37,854,087 | 39,970,483 | +2,116,396 | 0.22 | 0.21 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,833,107 | 7,828,358 | +1,995,251 | 0.45 | 0.57 | +0.11 | buy |
| Capital International Investors | 3,257,026 | 5,216,486 | +1,959,460 | 0.05 | 0.08 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,306,527 | 3,629,199 | +1,322,672 | 0.32 | 0.48 | +0.16 | buy |
| KBC Group NV | 898,943 | 1,923,498 | +1,024,555 | 0.24 | 0.48 | +0.24 | buy |
| Cresset Asset Management, LLC | 1,870,063 | 2,584,003 | +713,940 | 0.84 | 0.99 | +0.15 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,156,994 | 1,822,577 | +665,583 | 0.22 | 0.34 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 2,802,811 | 3,411,517 | +608,706 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 856,287 | 1,376,945 | +520,658 | 0.03 | 0.04 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 272,900 | 788,144 | +515,244 | 0.29 | 0.24 | -0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 906,499 | 1,397,641 | +491,142 | 0.38 | 0.57 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,261,036 | 10,679,705 | +418,669 | 0.08 | 0.08 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 201,771 | 603,561 | +401,790 | 0.01 | 0.02 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,991,799 | 2,381,044 | +389,245 | 2.73 | 3.25 | +0.52 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 379,709 | +379,709 | 0.00 | 0.28 | +0.28 | buy |
| HSBC HOLDINGS PLC | 1,478,808 | 1,849,106 | +370,298 | 0.10 | 0.10 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 458,502 | 817,299 | +358,797 | 0.08 | 0.15 | +0.07 | buy |
| DekaBank Deutsche Girozentrale | 254,411 | 580,879 | +326,468 | 0.04 | 0.08 | +0.05 | buy |
| Squarepoint Ops LLC | 14,475 | 330,116 | +315,641 | 0.00 | 0.11 | +0.10 | buy |
| Crossmark Global Holdings, Inc. | 22,530 | 322,698 | +300,168 | 0.03 | 0.49 | +0.45 | buy |
| STATE STREET CORP | 23,139,156 | 23,438,512 | +299,356 | 0.08 | 0.08 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 963,259 | 1,259,345 | +296,086 | 0.28 | 0.34 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 737,775 | 987,906 | +250,131 | 0.13 | 0.17 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 35,235 | 284,714 | +249,479 | 0.05 | 0.45 | +0.39 | buy |
| Russell Investments Group, Ltd. | 481,390 | 728,487 | +247,097 | 0.06 | 0.09 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,549,050 | 1,785,084 | +236,034 | 0.08 | 0.09 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,170,996 | 1,405,541 | +234,545 | 0.24 | 0.29 | +0.05 | buy |
| ROYAL BANK OF CANADA | 1,142,315 | 1,359,961 | +217,646 | 0.02 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 233,593 | 449,025 | +215,432 | 0.03 | 0.06 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,112,397 | 4,322,222 | +209,825 | 0.09 | 0.09 | +0.00 | buy |
| Andra AP-fonden | 171,100 | 378,700 | +207,600 | 0.67 | 0.53 | -0.14 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 296,505 | 495,333 | +198,828 | 0.10 | 0.14 | +0.04 | buy |
| Qube Research & Technologies Ltd | 66,410 | 251,345 | +184,935 | 0.01 | 0.04 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 381,864 | 563,828 | +181,964 | 0.06 | 0.08 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 278,063 | 457,015 | +178,952 | 0.14 | 0.23 | +0.09 | buy |
| AustralianSuper Pty Ltd | 1,215,997 | 1,387,241 | +171,244 | 0.54 | 0.63 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 710,531 | 877,778 | +167,247 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 171,034 | 311,890 | +140,856 | 0.05 | 0.10 | +0.04 | buy |
| NORGES BANK | 17,860,673 | 17,994,729 | +134,056 | 0.23 | 0.22 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 458,273 | 590,883 | +132,610 | 0.04 | 0.05 | +0.01 | buy |
| Vantage Investment Partners, LLC | 456,446 | 588,981 | +132,535 | 3.38 | 4.13 | +0.75 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,664,940 | 3,794,400 | +129,460 | 0.07 | 0.07 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 328,845 | 457,694 | +128,849 | 0.12 | 0.16 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 1,498,653 | 1,627,398 | +128,745 | 0.37 | 0.37 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 18,277 | 140,724 | +122,447 | 0.02 | 0.14 | +0.12 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 25,028 | 137,360 | +112,332 | 0.01 | 0.03 | +0.03 | buy |
| PineBridge Investments, L.P. | 327,442 | 438,034 | +110,592 | 0.22 | 0.27 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 875,576 | 984,273 | +108,697 | 0.38 | 0.38 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,758,721 | 1,864,913 | +106,192 | 0.20 | 0.21 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,837,980 | 1,943,297 | +105,317 | 0.10 | 0.10 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 407,907 | 511,033 | +103,126 | 0.54 | 0.65 | +0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 249,346 | 348,903 | +99,557 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 526,646 | 624,944 | +98,298 | 0.07 | 0.07 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 58,869 | 156,611 | +97,742 | 0.05 | 0.14 | +0.09 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,077,905 | 1,174,849 | +96,944 | 2.77 | 2.88 | +0.11 | buy |
| AVIVA PLC | 186,861 | 281,620 | +94,759 | 0.05 | 0.07 | +0.02 | buy |
| Aquatic Capital Management LLC | 2,500 | 89,700 | +87,200 | 0.00 | 0.23 | +0.23 | buy |
| 1832 Asset Management L.P. | 0 | 86,602 | +86,602 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,161,362 | 2,244,115 | +82,753 | 0.12 | 0.12 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 144,012 | 224,851 | +80,839 | 0.04 | 0.07 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 54,900 | 133,400 | +78,500 | 0.05 | 0.09 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 87,983 | 164,151 | +76,168 | 0.01 | 0.02 | +0.01 | buy |
| Nitorum Capital, L.P. | 188,100 | 263,347 | +75,247 | 1.49 | 2.10 | +0.61 | buy |
| Moran Wealth Management, LLC | 0 | 70,277 | +70,277 | 0.00 | 0.18 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 5,556,364 | 5,626,092 | +69,728 | 0.12 | 0.12 | -0.00 | buy |
| SEI INVESTMENTS CO | 997,210 | 1,066,775 | +69,565 | 0.12 | 0.12 | +0.00 | buy |
| Summit Global Investments | 8,353 | 75,008 | +66,655 | 0.04 | 0.44 | +0.40 | buy |
| CITIGROUP INC | 611,358 | 677,954 | +66,596 | 0.06 | 0.06 | -0.00 | buy |
| Berger Financial Group, Inc | 0 | 64,589 | +64,589 | 0.00 | 0.42 | +0.42 | buy |
| LYRICAL ASSET MANAGEMENT LP | 2,276,249 | 2,339,802 | +63,553 | 2.76 | 2.73 | -0.03 | buy |
| EARNEST PARTNERS LLC | 1,033,371 | 1,094,854 | +61,483 | 0.38 | 0.39 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 166,252 | 227,078 | +60,826 | 0.10 | 0.13 | +0.03 | buy |
| Parkman Healthcare Partners LLC | 0 | 55,794 | +55,794 | 0.00 | 0.54 | +0.54 | buy |
| Assenagon Asset Management S.A. | 349,556 | 403,005 | +53,449 | 0.08 | 0.08 | +0.00 | buy |
| Candriam S.C.A. | 346,429 | 399,224 | +52,795 | 0.18 | 0.20 | +0.02 | buy |
| Vident Advisory, LLC | 4,158 | 56,539 | +52,381 | 0.01 | 0.09 | +0.08 | buy |
| TCW GROUP INC | 578,569 | 630,428 | +51,859 | 0.48 | 0.50 | +0.02 | buy |
| Bridgewater Associates, LP | 333,778 | 383,237 | +49,459 | 0.14 | 0.15 | +0.01 | buy |
| Cetera Investment Advisers | 8,973 | 56,230 | +47,257 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management US Inc. | 107,019 | 154,262 | +47,243 | 0.05 | 0.07 | +0.02 | buy |
| Engineers Gate Manager LP | 46,257 | 92,955 | +46,698 | 0.10 | 0.19 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 74,633 | 120,570 | +45,937 | 0.07 | 0.10 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 630,235 | 674,881 | +44,646 | 0.10 | 0.10 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 976 | 42,488 | +41,512 | 0.00 | 0.09 | +0.08 | buy |
| PFM Health Sciences, LP | 557,751 | 598,513 | +40,762 | 2.48 | 2.34 | -0.15 | buy |
| Investment Management Corp of Ontario | 12,657 | 53,025 | +40,368 | 0.02 | 0.12 | +0.10 | buy |
| Vinva Investment Management Ltd | 18,915 | 58,774 | +39,859 | 0.10 | 0.26 | +0.16 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 676,274 | 715,275 | +39,001 | 0.19 | 0.20 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 381,558 | 420,265 | +38,707 | 0.04 | 0.05 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 10,303 | 48,834 | +38,531 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 148,354 | 185,530 | +37,176 | 0.01 | 0.02 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 53,744 | 90,831 | +37,087 | 0.04 | 0.07 | +0.03 | buy |
| Achmea Investment Management B.V. | 64,688 | 99,866 | +35,178 | 0.10 | 0.15 | +0.05 | buy |
| SECTORAL ASSET MANAGEMENT INC | 0 | 34,000 | +34,000 | 0.00 | 1.05 | +1.05 | buy |
| Savant Capital, LLC | 7,977 | 41,799 | +33,822 | 0.01 | 0.04 | +0.03 | buy |
| Left Brain Wealth Management, LLC | 26,410 | 59,437 | +33,027 | 1.13 | 2.26 | +1.13 | buy |
| Boston Partners | 8,619,750 | 8,652,177 | +32,427 | 0.85 | 0.81 | -0.04 | buy |
| Alaska Permanent Fund Corp | 0 | 30,516 | +30,516 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 40,046 | 70,057 | +30,011 | 0.01 | 0.01 | +0.00 | buy |