| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 39,419,162 | 44,723,265 | +5,304,103 | 0.77 | 0.79 | +0.02 | buy |
| Boston Partners | 19,037,480 | 22,967,830 | +3,930,350 | 0.73 | 0.80 | +0.07 | buy |
| Capital International Investors | 84,651,289 | 87,115,296 | +2,464,007 | 0.54 | 0.49 | -0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 261,776 | 1,744,742 | +1,482,966 | 0.03 | 0.20 | +0.16 | buy |
| REAVES W H & CO INC | 3,671,114 | 4,748,391 | +1,077,277 | 3.84 | 3.82 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,117,111 | 59,937 | +1,057,174 | 0.04 | 0.00 | -0.04 | sell |
| 1832 Asset Management L.P. | 60,494 | 861,186 | +800,692 | 0.00 | 0.04 | +0.04 | buy |
| Zimmer Partners, LP | 775,684 | 1,536,640 | +760,956 | 0.44 | 0.82 | +0.38 | buy |
| Railway Pension Investments Ltd | 2,058,045 | 2,703,745 | +645,700 | 0.76 | 0.95 | +0.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 694,134 | 1,185,106 | +490,972 | 0.02 | 0.03 | +0.01 | buy |
| ClearBridge Investments Ltd | 1,703,962 | 2,187,464 | +483,502 | 1.54 | 1.61 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,713,106 | 15,083,896 | +370,790 | 0.04 | 0.04 | 0.00 | buy |
| UniSuper Management Pty Ltd | 57,569 | 401,615 | +344,046 | 0.01 | 0.09 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 239,444 | 533,345 | +293,901 | 0.01 | 0.01 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4,761,812 | 5,009,756 | +247,944 | 1.88 | 1.69 | -0.19 | buy |
| Korea Investment CORP | 196,282 | 437,048 | +240,766 | 0.02 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,247,782 | 1,032,884 | +214,898 | 0.04 | 0.03 | 0.00 | sell |
| DnB Asset Management AS | 146,862 | 321,499 | +174,637 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 634,417 | 475,149 | +159,268 | 0.02 | 0.01 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 500,949 | 425,107 | +75,842 | 0.03 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 1,294,169 | 1,220,270 | +73,899 | 0.04 | 0.03 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,271,899 | 1,208,905 | +62,994 | 0.26 | 0.23 | -0.04 | sell |
| Asset Management One Co., Ltd. | 249,244 | 307,560 | +58,316 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 791,329 | 847,366 | +56,037 | 0.02 | 0.01 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 310,353 | 263,014 | +47,339 | 0.12 | 0.09 | -0.03 | sell |
| FORSTA AP-FONDEN | 59,200 | 106,000 | +46,800 | 0.02 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 40,560 | 87,213 | +46,653 | 0.11 | 0.26 | +0.15 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 836,016 | 795,135 | +40,881 | 0.03 | 0.03 | -0.00 | sell |
| Swiss National Bank | 1,874,400 | 1,898,800 | +24,400 | 0.04 | 0.04 | -0.00 | buy |
| USS Investment Management Ltd | 128,881 | 152,671 | +23,790 | 0.03 | 0.03 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 115,305 | 91,534 | +23,771 | 0.04 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 696,351 | 718,549 | +22,198 | 0.04 | 0.04 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,921 | 35,455 | +21,534 | 0.08 | 0.13 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 16,941 | 35,952 | +19,011 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 247,197 | 230,094 | +17,103 | 0.03 | 0.03 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 180,667 | 195,878 | +15,211 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 177,905 | 192,964 | +15,059 | 0.01 | 0.01 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 92,609 | 107,210 | +14,601 | 0.02 | 0.02 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 23,525 | 9,145 | +14,380 | 0.03 | 0.01 | 0.00 | sell |
| LOUISBOURG INVESTMENTS INC. | 140,888 | 154,588 | +13,700 | 0.93 | 0.88 | -0.05 | buy |
| Dynasty Wealth Management, LLC | 16,669 | 28,698 | +12,029 | 0.02 | 0.03 | +0.01 | buy |
| B.O.S.S. Retirement Advisors, LLC | 72,947 | 83,917 | +10,970 | 0.58 | 0.50 | -0.08 | buy |
| Czech National Bank | 121,905 | 132,762 | +10,857 | 0.04 | 0.04 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 45,463 | 36,788 | +8,675 | 0.03 | 0.02 | 0.00 | sell |
| CIBC Asset Management Inc | 85,696 | 94,230 | +8,534 | 0.01 | 0.01 | 0.00 | buy |
| National Pension Service | 890,202 | 897,337 | +7,135 | 0.03 | 0.03 | -0.01 | buy |
| Sowell Financial Services LLC | 12,623 | 18,808 | +6,185 | 0.02 | 0.03 | +0.01 | buy |
| Americana Partners, LLC | 6,812 | 12,912 | +6,100 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 82,047 | 87,749 | +5,702 | 0.02 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 69,397 | 75,096 | +5,699 | 0.01 | 0.01 | -0.00 | buy |
| NEOS Investment Management LLC | 22,334 | 28,018 | +5,684 | 0.03 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 392,633 | 386,965 | +5,668 | 0.03 | 0.02 | 0.00 | sell |
| CI INVESTMENTS INC. | 440,582 | 435,374 | +5,208 | 0.05 | 0.05 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 15,290 | 20,358 | +5,068 | 0.04 | 0.06 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 119,511 | 124,174 | +4,663 | 0.01 | 0.01 | 0.00 | buy |
| Norinchukin Bank, The | 22,879 | 27,445 | +4,566 | 0.02 | 0.02 | -0.00 | buy |
| IFM Investors Pty Ltd | 222,250 | 226,389 | +4,139 | 0.07 | 0.06 | -0.01 | buy |
| PROFUND ADVISORS LLC | 35,323 | 39,315 | +3,992 | 0.04 | 0.04 | 0.00 | buy |
| GABELLI FUNDS LLC | 119,000 | 122,970 | +3,970 | 0.03 | 0.03 | -0.00 | buy |
| FULTON BANK, N.A. | 8,818 | 12,680 | +3,862 | 0.01 | 0.01 | +0.00 | buy |
| Stack Financial Management, Inc | 743,261 | 746,616 | +3,355 | 2.13 | 1.97 | -0.16 | buy |
| FIRST HAWAIIAN BANK | 8,128 | 11,361 | +3,233 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 74,037 | 77,193 | +3,156 | 0.02 | 0.01 | -0.00 | buy |
| Energy Income Partners, LLC | 1,129,637 | 1,132,672 | +3,035 | 0.78 | 0.71 | -0.06 | buy |
| Advisors Asset Management, Inc. | 38,918 | 36,069 | +2,849 | 0.02 | 0.02 | 0.00 | sell |
| Retirement Systems of Alabama | 141,117 | 143,906 | +2,789 | 0.02 | 0.02 | -0.00 | buy |
| V-Square Quantitative Management LLC | 19,650 | 21,940 | +2,290 | 0.10 | 0.09 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 400,415 | 398,128 | +2,287 | 0.02 | 0.02 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 175,247 | 177,447 | +2,200 | 0.03 | 0.03 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 36,415 | 38,180 | +1,765 | 0.02 | 0.02 | -0.00 | buy |
| COMMERCE BANK | 74,617 | 76,377 | +1,760 | 0.02 | 0.01 | 0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 11,438 | 13,170 | +1,732 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 163,404 | 161,680 | +1,724 | 0.03 | 0.03 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 36,304 | 37,998 | +1,694 | 0.00 | 0.00 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 8,784 | 10,463 | +1,679 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 16,424 | 17,899 | +1,475 | 0.04 | 0.03 | -0.00 | buy |
| Vident Advisory, LLC | 13,692 | 15,153 | +1,461 | 0.01 | 0.01 | 0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 8,233 | 9,633 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 51,149 | 52,321 | +1,172 | 0.08 | 0.08 | -0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 10,461 | 11,618 | +1,157 | 0.04 | 0.05 | +0.01 | buy |
| Treasurer of the State of North Carolina | 275,701 | 276,831 | +1,130 | 0.04 | 0.03 | 0.00 | buy |
| TRUST CO OF VERMONT | 1,199 | 190 | +1,009 | 0.00 | 0.00 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 54,935 | 55,855 | +920 | 0.03 | 0.03 | 0.00 | buy |
| State of Alaska, Department of Revenue | 84,206 | 83,406 | +800 | 0.03 | 0.03 | 0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 442 | 1,184 | +742 | 0.00 | 0.01 | +0.01 | buy |
| Raleigh Capital Management Inc. | 6,909 | 7,598 | +689 | 0.09 | 0.09 | -0.00 | buy |
| Inspire Advisors, LLC | 20,925 | 21,604 | +679 | 0.09 | 0.08 | -0.01 | buy |
| NewEdge Wealth, LLC | 7,052 | 7,731 | +679 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Finance, LLC | 17,745 | 18,373 | +628 | 0.03 | 0.03 | -0.00 | buy |
| WETZEL INVESTMENT ADVISORS, INC. | 13,403 | 14,030 | +627 | 0.22 | 0.21 | -0.01 | buy |
| PITCAIRN CO | 20,187 | 20,789 | +602 | 0.04 | 0.04 | -0.00 | buy |
| Legacy Financial Advisors, Inc. | 13,525 | 14,086 | +561 | 0.07 | 0.07 | -0.01 | buy |
| Aspire Private Capital, LLC | 18,120 | 18,671 | +551 | 0.14 | 0.13 | -0.01 | buy |
| Metis Global Partners, LLC | 20,054 | 20,538 | +484 | 0.02 | 0.02 | -0.00 | buy |
| GeoWealth Management, LLC | 6,082 | 5,611 | +471 | 0.01 | 0.01 | -0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 266 | 723 | +457 | 0.00 | 0.01 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 1,629 | 2,047 | +418 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 104,347 | 104,747 | +400 | 0.04 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 69,102 | 69,411 | +309 | 0.03 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 20,359 | 20,656 | +297 | 0.02 | 0.01 | -0.00 | buy |