| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 6,725,979 | 14,955,108 | +8,229,129 | 1.30 | 2.92 | +1.62 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,313,596 | 515,272 | +1,798,324 | 0.73 | 0.15 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 5,897,890 | 7,012,403 | +1,114,513 | 0.77 | 0.90 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,418,491 | 757,681 | +660,810 | 0.21 | 0.11 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 580,193 | 6,040 | +574,153 | 0.41 | 0.00 | 0.00 | sell |
| Zurich Insurance Group Ltd/FI | 232,904 | 738,449 | +505,545 | 0.29 | 0.79 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 737,789 | 377,564 | +360,225 | 0.17 | 0.09 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 138,713 | 484,063 | +345,350 | 0.08 | 0.22 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,421,868 | 22,756,145 | +334,277 | 0.31 | 0.29 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 750,977 | 427,374 | +323,603 | 0.17 | 0.09 | 0.00 | sell |
| Allianz Asset Management GmbH | 1,241,895 | 947,383 | +294,512 | 0.26 | 0.21 | -0.05 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 65,623 | 346,957 | +281,334 | 0.12 | 0.61 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 705,777 | 452,308 | +253,469 | 0.24 | 0.14 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 1,298,886 | 1,544,312 | +245,426 | 0.45 | 0.50 | 0.00 | buy |
| Merewether Investment Management, LP | 594,694 | 366,773 | +227,921 | 5.22 | 2.76 | 0.00 | sell |
| CANTOR FITZGERALD, L. P. | 56,977 | 265,077 | +208,100 | 0.12 | 0.63 | 0.00 | buy |
| Optiver Holding B.V. | 399,337 | 197,180 | +202,157 | 1.83 | 0.59 | 0.00 | sell |
| Cresset Asset Management, LLC | 14,045 | 212,797 | +198,752 | 0.03 | 0.16 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,384,480 | 2,188,711 | +195,769 | 0.29 | 0.27 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 2,184,569 | 2,023,956 | +160,613 | 0.35 | 0.32 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,074,117 | 1,917,745 | +156,372 | 0.32 | 0.29 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,687,904 | 1,544,076 | +143,828 | 0.13 | 0.11 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 14,700 | 156,960 | +142,260 | 0.00 | 0.04 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,830,405 | 3,690,731 | +139,674 | 0.57 | 0.55 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 663,419 | 792,275 | +128,856 | 0.12 | 0.15 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 758,662 | 643,576 | +115,086 | 0.19 | 0.16 | -0.03 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 367,578 | 252,980 | +114,598 | 0.20 | 0.13 | -0.07 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,003,038 | 3,101,925 | +98,887 | 0.67 | 0.70 | 0.00 | buy |
| Retirement Systems of Alabama | 996,316 | 902,596 | +93,720 | 0.43 | 0.42 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 596,346 | 686,018 | +89,672 | 0.53 | 0.64 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,449,690 | 4,364,194 | +85,496 | 0.29 | 0.28 | 0.00 | sell |
| Legal & General Group Plc | 7,735,424 | 7,820,866 | +85,442 | 0.28 | 0.27 | -0.01 | buy |
| STRS OHIO | 470,819 | 551,934 | +81,115 | 0.21 | 0.24 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 249,173 | 170,077 | +79,096 | 0.42 | 0.28 | 0.00 | sell |
| Boston Trust Walden Corp | 795,419 | 721,184 | +74,235 | 0.68 | 0.61 | -0.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,315,497 | 1,245,637 | +69,860 | 0.15 | 0.15 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 87,187 | 17,455 | +69,732 | 0.01 | 0.00 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,650,321 | 2,717,436 | +67,115 | 0.37 | 0.37 | +0.01 | buy |
| EASTERN BANK | 223,547 | 164,007 | +59,540 | 1.11 | 0.81 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 336,091 | 392,291 | +56,200 | 0.22 | 0.25 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 728,027 | 672,773 | +55,254 | 0.31 | 0.29 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 1,510,557 | 1,565,120 | +54,563 | 1.21 | 1.35 | +0.14 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 550,557 | 602,136 | +51,579 | 0.29 | 0.29 | +0.00 | buy |
| ING GROEP NV | 296,984 | 248,396 | +48,588 | 0.29 | 0.20 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 72,318 | 33,610 | +38,708 | 0.84 | 0.38 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 223,823 | 185,992 | +37,831 | 0.18 | 0.20 | +0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 105,523 | 67,887 | +37,636 | 0.19 | 0.13 | 0.00 | sell |
| Sagefield Capital LP | 158,861 | 195,393 | +36,532 | 3.65 | 4.32 | 0.00 | buy |
| NATIXIS | 327,798 | 363,763 | +35,965 | 0.30 | 0.32 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 43,552 | 9,458 | +34,094 | 0.40 | 0.12 | -0.28 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 391,948 | 425,734 | +33,786 | 0.05 | 0.06 | 0.00 | buy |
| CX Institutional | 9,236 | 41,406 | +32,170 | 0.05 | 0.22 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 2,381,690 | 2,349,579 | +32,111 | 0.52 | 0.53 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 491,252 | 459,440 | +31,812 | 0.22 | 0.19 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 70,917 | 39,561 | +31,356 | 0.97 | 0.61 | 0.00 | sell |
| Cullen Capital Management, LLC | 1,565,411 | 1,596,606 | +31,195 | 1.42 | 1.48 | 0.00 | buy |
| SteelPeak Wealth, LLC | 6,433 | 34,321 | +27,888 | 0.04 | 0.21 | 0.00 | buy |
| State of Alaska, Department of Revenue | 307,889 | 281,730 | +26,159 | 0.38 | 0.36 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 158,165 | 183,966 | +25,801 | 0.20 | 0.21 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 673,694 | 698,611 | +24,917 | 0.11 | 0.12 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 83,882 | 59,761 | +24,121 | 0.10 | 0.08 | 0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 52,000 | 28,500 | +23,500 | 1.27 | 0.65 | 0.00 | sell |
| VESTOR CAPITAL, LLC | 93,374 | 70,125 | +23,249 | 0.68 | 0.52 | 0.00 | sell |
| RHUMBLINE ADVISERS | 2,316,392 | 2,295,714 | +20,678 | 0.30 | 0.28 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 68,835 | 89,377 | +20,542 | 0.14 | 0.16 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 75,000 | 55,023 | +19,977 | 0.13 | 0.09 | 0.00 | sell |
| COURIER CAPITAL LLC | 10,749 | 29,950 | +19,201 | 0.12 | 0.24 | 0.00 | buy |
| CM WEALTH ADVISORS LLC | 23,569 | 5,302 | +18,267 | 0.46 | 0.20 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 102,848 | 120,359 | +17,511 | 0.04 | 0.05 | 0.00 | buy |
| Heritage Wealth Advisors | 261,327 | 278,417 | +17,090 | 1.44 | 1.53 | +0.08 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,177,550 | 1,194,572 | +17,022 | 1.57 | 1.55 | -0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 64,060 | 81,034 | +16,974 | 0.13 | 0.15 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 37,649 | 54,391 | +16,742 | 0.08 | 0.10 | 0.00 | buy |
| Hi-Line Capital Management, LLC | 158,317 | 141,858 | +16,459 | 5.39 | 5.49 | 0.00 | sell |
| HBK Sorce Advisory LLC | 32,233 | 16,167 | +16,066 | 0.07 | 0.07 | 0.00 | sell |
| Empowered Funds, LLC | 283,245 | 297,904 | +14,659 | 1.66 | 1.09 | -0.56 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 38,310 | 52,907 | +14,597 | 0.18 | 0.27 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 182,093 | 196,302 | +14,209 | 0.76 | 0.73 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 211,979 | 225,965 | +13,986 | 0.33 | 0.35 | +0.02 | buy |
| COHEN & STEERS, INC. | 34,164 | 47,369 | +13,205 | 0.01 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 12,006 | 24,560 | +12,554 | 0.08 | 0.15 | 0.00 | buy |
| Hamlin Capital Management, LLC | 1,307,940 | 1,320,042 | +12,102 | 4.53 | 4.58 | 0.00 | buy |
| Mount Lucas Management LP | 40,188 | 28,388 | +11,800 | 1.36 | 1.06 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 560,723 | 548,947 | +11,776 | 0.50 | 0.49 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 16,036 | 4,324 | +11,712 | 0.17 | 0.05 | 0.00 | sell |
| Cornerstone Advisors, LLC | 73,700 | 62,300 | +11,400 | 0.34 | 0.31 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 129,651 | 118,491 | +11,160 | 0.11 | 0.10 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 18,753 | 29,815 | +11,062 | 0.08 | 0.06 | 0.00 | buy |
| CI INVESTMENTS INC. | 348,137 | 337,681 | +10,456 | 0.17 | 0.18 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 26,665 | 36,954 | +10,289 | 0.06 | 0.07 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 404,680 | 394,449 | +10,231 | 0.43 | 0.43 | 0.00 | sell |
| Mariner, LLC | 198,155 | 207,860 | +9,705 | 0.06 | 0.06 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 460,082 | 450,469 | +9,613 | 0.56 | 0.55 | 0.00 | sell |
| Capital Research Global Investors | 8,295,329 | 8,304,857 | +9,528 | 0.23 | 0.23 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 360,160 | 351,320 | +8,840 | 0.83 | 0.84 | 0.00 | sell |
| COMMERCE BANK | 123,245 | 132,031 | +8,786 | 0.10 | 0.10 | 0.00 | buy |
| COUNTRY TRUST BANK | 339,611 | 330,857 | +8,754 | 0.96 | 0.93 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 14,573 | 23,155 | +8,582 | 0.01 | 0.01 | 0.00 | buy |
| Advisory Resource Group | 220,460 | 229,015 | +8,555 | 6.13 | 6.45 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 214,199 | 222,659 | +8,460 | 0.33 | 0.34 | 0.00 | buy |