| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 7,499,932 | 8,596,022 | +1,096,090 | 0.76 | 0.82 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,828,575 | 10,761,240 | +932,665 | 0.05 | 0.07 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 235,776 | 805,084 | +569,308 | 0.02 | 0.09 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 957,825 | 1,474,380 | +516,555 | 0.04 | 0.07 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 214,958 | 714,981 | +500,023 | 0.25 | 1.00 | +0.74 | buy |
| SEVEN GRAND MANAGERS, LLC | 25,000 | 500,000 | +475,000 | 0.68 | 8.13 | +7.45 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,819,425 | 2,189,573 | +370,148 | 0.28 | 0.39 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 503,542 | 862,843 | +359,301 | 0.03 | 0.06 | 0.00 | buy |
| Legal & General Group Plc | 2,484,350 | 2,748,939 | +264,589 | 0.04 | 0.05 | +0.01 | buy |
| Close Asset Management Ltd | 353,152 | 526,577 | +173,425 | 0.72 | 1.18 | +0.46 | buy |
| Bain Capital Public Equity Management II, LLC | 2,184,086 | 2,321,147 | +137,061 | 5.91 | 7.71 | +1.80 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,263,042 | 3,393,003 | +129,961 | 0.82 | 0.94 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,039,404 | 1,165,758 | +126,354 | 0.06 | 0.09 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 781,089 | 660,297 | +120,792 | 0.05 | 0.05 | 0.00 | sell |
| Korea Investment CORP | 153,620 | 268,320 | +114,700 | 0.02 | 0.05 | +0.02 | buy |
| Allianz Asset Management GmbH | 516,122 | 410,931 | +105,191 | 0.05 | 0.05 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 146,244 | 243,719 | +97,475 | 0.03 | 0.05 | 0.00 | buy |
| Aperture Investors, LLC | 52,485 | 148,890 | +96,405 | 0.46 | 1.38 | +0.92 | buy |
| NATIXIS ADVISORS, LLC | 681,299 | 591,972 | +89,327 | 0.09 | 0.09 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,309,620 | 1,379,918 | +70,298 | 0.15 | 0.18 | +0.03 | buy |
| Walleye Capital LLC | 153,344 | 217,931 | +64,587 | 0.13 | 0.22 | 0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 62,265 | 124,530 | +62,265 | 0.58 | 0.96 | +0.38 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 426,664 | 488,155 | +61,491 | 0.03 | 0.05 | +0.01 | buy |
| Prana Capital Management, LP | 529,492 | 590,537 | +61,045 | 1.52 | 1.97 | +0.46 | buy |
| AQR CAPITAL MANAGEMENT LLC | 201,954 | 141,521 | +60,433 | 0.02 | 0.01 | 0.00 | sell |
| Gotham Asset Management, LLC | 22,085 | 79,259 | +57,174 | 0.02 | 0.06 | +0.04 | buy |
| Chevy Chase Trust Holdings, LLC | 934,203 | 990,065 | +55,862 | 0.18 | 0.22 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 109,585 | 164,179 | +54,594 | 0.02 | 0.04 | +0.01 | buy |
| Polar Capital Holdings Plc | 150,940 | 201,502 | +50,562 | 0.05 | 0.07 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 531,617 | 580,084 | +48,467 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 3,038,198 | 3,085,760 | +47,562 | 0.32 | 0.37 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,739 | 68,519 | +46,780 | 0.00 | 0.02 | 0.00 | buy |
| 1832 Asset Management L.P. | 184 | 46,684 | +46,500 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 345,040 | 390,040 | +45,000 | 0.04 | 0.05 | +0.01 | buy |
| FIL Ltd | 176,229 | 218,953 | +42,724 | 0.01 | 0.01 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 5,450 | 43,877 | +38,427 | 0.02 | 0.16 | +0.14 | buy |
| FourThought Financial Partners, LLC | 52,258 | 89,818 | +37,560 | 0.41 | 0.78 | +0.37 | buy |
| AMERIPRISE FINANCIAL INC | 4,319,054 | 4,354,846 | +35,792 | 0.07 | 0.09 | +0.01 | buy |
| RHUMBLINE ADVISERS | 816,272 | 851,654 | +35,382 | 0.05 | 0.06 | 0.00 | buy |
| Aberdeen Group plc | 136,902 | 169,272 | +32,370 | 0.02 | 0.02 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 137,518 | 106,958 | +30,560 | 0.06 | 0.05 | 0.00 | sell |
| STRS OHIO | 346,000 | 374,942 | +28,942 | 0.08 | 0.11 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 603,402 | 629,689 | +26,287 | 0.05 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,022,546 | 1,998,528 | +24,018 | 0.08 | 0.08 | 0.00 | sell |
| MONTAG A & ASSOCIATES INC | 33,974 | 57,963 | +23,989 | 0.10 | 0.20 | +0.10 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,897 | 30,211 | +21,314 | 0.01 | 0.04 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 85,674 | 64,453 | +21,221 | 0.06 | 0.05 | 0.00 | sell |
| Mariner, LLC | 2,348,339 | 2,369,092 | +20,753 | 0.28 | 0.32 | 0.00 | buy |
| FLOSSBACH VON STORCH SE | 1,149,970 | 1,168,531 | +18,561 | 0.29 | 0.33 | +0.04 | buy |
| Treasurer of the State of North Carolina | 185,165 | 203,375 | +18,210 | 0.05 | 0.06 | 0.00 | buy |
| LGT CAPITAL PARTNERS LTD. | 1,247,900 | 1,266,090 | +18,190 | 2.56 | 3.21 | +0.65 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 304,457 | 286,675 | +17,782 | 0.02 | 0.02 | +0.00 | sell |
| Asset Management One Co., Ltd. | 155,609 | 171,745 | +16,136 | 0.04 | 0.04 | +0.01 | buy |
| National Pension Service | 577,910 | 593,719 | +15,809 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 138,673 | 153,860 | +15,187 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 98,506 | 83,422 | +15,084 | 0.03 | 0.03 | +0.00 | sell |
| AVIVA PLC | 502,413 | 517,461 | +15,048 | 0.08 | 0.10 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 80,110 | 95,142 | +15,032 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 98,726 | 111,736 | +13,010 | 0.30 | 0.37 | +0.08 | buy |
| Czech National Bank | 72,510 | 84,298 | +11,788 | 0.05 | 0.06 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 133,029 | 144,454 | +11,425 | 0.01 | 0.01 | +0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 377,681 | 389,021 | +11,340 | 0.88 | 1.08 | +0.20 | buy |
| FORSTA AP-FONDEN | 75,100 | 85,900 | +10,800 | 0.04 | 0.05 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,640 | 19,372 | +10,732 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 142 | 9,964 | +9,822 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 183,774 | 193,315 | +9,541 | 0.04 | 0.06 | 0.00 | buy |
| DnB Asset Management AS | 65,255 | 74,325 | +9,070 | 0.02 | 0.02 | +0.01 | buy |
| COMMERCE BANK | 337,918 | 329,337 | +8,581 | 0.13 | 0.15 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 104,190 | 112,690 | +8,500 | 0.03 | 0.04 | +0.01 | buy |
| Qsemble Capital Management, LP | 30,038 | 38,471 | +8,433 | 0.34 | 0.52 | +0.17 | buy |
| First American Bank | 22,490 | 30,861 | +8,371 | 0.10 | 0.16 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 62,178 | 54,063 | +8,115 | 0.05 | 0.05 | -0.00 | sell |
| CIBC Asset Management Inc | 56,758 | 64,872 | +8,114 | 0.01 | 0.02 | 0.00 | buy |
| NATIXIS | 51,754 | 59,815 | +8,061 | 0.02 | 0.02 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 128,568 | 135,980 | +7,412 | 0.05 | 0.06 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 74,191 | 81,266 | +7,075 | 0.03 | 0.04 | +0.01 | buy |
| Utah Retirement Systems | 61,196 | 68,196 | +7,000 | 0.04 | 0.06 | +0.01 | buy |
| State of Alaska, Department of Revenue | 41,362 | 48,122 | +6,760 | 0.03 | 0.04 | 0.00 | buy |
| Retirement Systems of Alabama | 83,936 | 90,640 | +6,704 | 0.02 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 83,580 | 90,083 | +6,503 | 0.03 | 0.04 | +0.01 | buy |
| Rafferty Asset Management, LLC | 133,839 | 140,298 | +6,459 | 0.03 | 0.04 | +0.01 | buy |
| First Fiduciary Investment Counsel, Inc. | 156,912 | 163,035 | +6,123 | 2.05 | 2.38 | +0.33 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 30,493 | 36,530 | +6,037 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 25,630 | 31,665 | +6,035 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 24,647 | 30,329 | +5,682 | 0.03 | 0.03 | 0.00 | buy |
| Corebridge Financial, Inc. | 100,500 | 106,082 | +5,582 | 0.04 | 0.04 | 0.00 | buy |
| Investment Management Corp of Ontario | 8,935 | 14,335 | +5,400 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 31,072 | 36,326 | +5,254 | 0.04 | 0.04 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 152,542 | 157,550 | +5,008 | 0.03 | 0.03 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,657 | 32,592 | +4,935 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 46,771 | 51,626 | +4,855 | 0.02 | 0.02 | +0.01 | buy |
| Global Financial Private Client, LLC | 5,567 | 10,406 | +4,839 | 0.14 | 0.30 | +0.16 | buy |
| Cambridge Investment Research Advisors, Inc. | 59,714 | 64,423 | +4,709 | 0.01 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 104,603 | 108,774 | +4,171 | 0.01 | 0.01 | 0.00 | buy |
| Gulf International Bank (UK) Ltd | 28,455 | 32,551 | +4,096 | 0.04 | 0.06 | +0.02 | buy |
| Dorsey & Whitney Trust CO LLC | 7,652 | 11,573 | +3,921 | 0.03 | 0.04 | +0.01 | buy |
| CW Advisors, LLC | 3,525 | 7,194 | +3,669 | 0.00 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 13,579 | 17,100 | +3,521 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 6,236 | 9,746 | +3,510 | 0.00 | 0.00 | 0.00 | buy |
| IFM Investors Pty Ltd | 93,201 | 96,686 | +3,485 | 0.06 | 0.07 | +0.01 | buy |