| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 8,193,733 | 15,057,067 | +6,863,334 | 0.16 | 0.34 | +0.19 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,911,570 | 1,729,436 | +3,182,134 | 1.76 | 0.77 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 4,696,343 | 2,009,790 | +2,686,553 | 0.63 | 0.33 | 0.00 | sell |
| JANE STREET GROUP, LLC | 543,067 | 2,200,991 | +1,657,924 | 0.11 | 0.46 | +0.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,753,778 | 29,109,414 | +1,355,636 | 0.35 | 0.43 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 664,165 | 1,873,073 | +1,208,908 | 0.07 | 0.25 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,203,789 | 1,019,989 | +1,183,800 | 0.31 | 0.16 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,857,296 | 14,816,210 | +958,914 | 1.67 | 2.15 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,837,507 | 2,545,752 | +708,245 | 0.11 | 0.19 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,326,554 | 681,612 | +644,942 | 1.00 | 0.84 | -0.16 | sell |
| Metropolis Capital Ltd | 1,124,927 | 481,837 | +643,090 | 4.40 | 2.20 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,686,463 | 2,236,008 | +450,455 | 1.88 | 1.92 | 0.00 | sell |
| Artemis Investment Management LLP | 1,202,560 | 824,671 | +377,889 | 1.37 | 1.25 | -0.12 | sell |
| AQR CAPITAL MANAGEMENT LLC | 368,051 | 715,696 | +347,645 | 0.08 | 0.19 | 0.00 | buy |
| Twin Tree Management, LP | 182,847 | 518,948 | +336,101 | 0.49 | 1.28 | +0.79 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 992,682 | 1,325,793 | +333,111 | 0.49 | 0.73 | +0.24 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 364,230 | 660,605 | +296,375 | 1.50 | 3.29 | +1.79 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 684,402 | 428,422 | +255,980 | 1.19 | 0.95 | 0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 250,166 | 1,845 | +248,321 | 1.58 | 0.01 | 0.00 | sell |
| Legal & General Group Plc | 10,506,699 | 10,725,585 | +218,886 | 0.36 | 0.42 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,402,043 | 1,194,654 | +207,389 | 0.30 | 0.30 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 3,835,740 | 3,633,088 | +202,652 | 0.80 | 0.95 | 0.00 | sell |
| Cresset Asset Management, LLC | 70,177 | 271,770 | +201,593 | 0.13 | 0.24 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,381,456 | 3,191,917 | +189,539 | 0.81 | 0.93 | +0.13 | sell |
| Marathon Asset Management Ltd | 679,059 | 504,108 | +174,951 | 1.76 | 1.69 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,989,720 | 3,164,659 | +174,939 | 0.41 | 0.54 | +0.13 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32,112 | 197,166 | +165,054 | 0.01 | 0.09 | 0.00 | buy |
| Retirement Systems of Alabama | 1,347,756 | 1,183,253 | +164,503 | 0.54 | 0.63 | +0.09 | sell |
| CULLINAN ASSOCIATES INC | 233,855 | 93,356 | +140,499 | 1.27 | 0.61 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,439,540 | 2,299,450 | +140,090 | 0.27 | 0.33 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 877,891 | 741,366 | +136,525 | 0.09 | 0.10 | +0.01 | sell |
| AGF MANAGEMENT LTD | 231,953 | 105,616 | +126,337 | 0.15 | 0.09 | 0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 1,793,513 | 1,689,838 | +103,675 | 1.03 | 1.20 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 220,863 | 321,359 | +100,496 | 0.07 | 0.13 | +0.06 | buy |
| CALEDONIA INVESTMENTS PLC | 933,500 | 835,100 | +98,400 | 12.73 | 13.73 | +1.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 150,331 | 59,331 | +91,000 | 0.58 | 0.25 | 0.00 | sell |
| NATIXIS | 6,685 | 90,774 | +84,089 | 0.01 | 0.09 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,760 | 105,720 | +73,960 | 0.08 | 0.31 | 0.00 | buy |
| Cornerstone Advisors, LLC | 25,000 | 98,000 | +73,000 | 0.11 | 0.56 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 167,214 | 95,847 | +71,367 | 0.70 | 0.48 | 0.00 | sell |
| CWM, LLC | 490,205 | 422,194 | +68,011 | 0.31 | 0.31 | +0.00 | sell |
| COMMERCE BANK | 357,392 | 422,939 | +65,547 | 0.26 | 0.38 | 0.00 | buy |
| AVIVA PLC | 559,784 | 623,985 | +64,201 | 0.24 | 0.30 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,842,850 | 1,780,694 | +62,156 | 0.13 | 0.15 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 897,242 | 956,358 | +59,116 | 0.35 | 0.47 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 2,234,465 | 2,291,372 | +56,907 | 0.72 | 0.85 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 218,850 | 162,005 | +56,845 | 0.31 | 0.28 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,237,429 | 1,292,944 | +55,515 | 0.87 | 1.10 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 13,346 | 65,192 | +51,846 | 0.05 | 0.15 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,706,416 | 2,654,662 | +51,754 | 0.39 | 0.46 | +0.07 | sell |
| Buckley Wealth Management, LLC | 55,676 | 4,322 | +51,354 | 1.91 | 0.18 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 465,180 | 515,037 | +49,857 | 0.30 | 0.40 | +0.10 | buy |
| ZACKS INVESTMENT MANAGEMENT | 95,964 | 145,669 | +49,705 | 0.12 | 0.22 | +0.10 | buy |
| Aureus Asset Management, LLC | 3,980 | 53,668 | +49,688 | 0.03 | 0.48 | 0.00 | buy |
| TOWER BRIDGE ADVISORS | 303,803 | 256,953 | +46,850 | 2.31 | 2.81 | 0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 3,020 | 49,398 | +46,378 | 0.26 | 0.92 | +0.66 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 179,441 | 137,551 | +41,890 | 2.17 | 2.02 | 0.00 | sell |
| Dana Investment Advisors, Inc. | 74,611 | 115,669 | +41,058 | 0.35 | 0.68 | +0.33 | buy |
| CI INVESTMENTS INC. | 231,130 | 191,590 | +39,540 | 0.11 | 0.12 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 153,041 | 113,662 | +39,379 | 0.18 | 0.19 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 35,242 | 72,699 | +37,457 | 0.03 | 0.07 | 0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 103,332 | 67,105 | +36,227 | 0.66 | 0.72 | 0.00 | sell |
| BESSEMER GROUP INC | 7,689,583 | 7,723,188 | +33,605 | 1.70 | 1.95 | +0.26 | buy |
| Strategic Wealth Partners, Ltd. | 67,087 | 36,346 | +30,741 | 0.96 | 0.56 | 0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 101,897 | 131,678 | +29,781 | 0.15 | 0.25 | 0.00 | buy |
| RHUMBLINE ADVISERS | 3,115,489 | 3,143,051 | +27,562 | 0.38 | 0.45 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 918,498 | 891,878 | +26,620 | 0.14 | 0.17 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 166,326 | 192,579 | +26,253 | 0.34 | 0.42 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 73,071 | 99,249 | +26,178 | 0.01 | 0.02 | 0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 87,373 | 61,521 | +25,852 | 1.68 | 1.58 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,491,232 | 1,465,438 | +25,794 | 0.66 | 0.79 | +0.13 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 34,258 | 59,994 | +25,736 | 0.10 | 0.19 | 0.00 | buy |
| HBK Sorce Advisory LLC | 49,495 | 24,307 | +25,188 | 0.10 | 0.12 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 68,648 | 93,652 | +25,004 | 0.51 | 0.81 | +0.30 | buy |
| Treasurer of the State of North Carolina | 733,503 | 757,541 | +24,038 | 0.39 | 0.47 | 0.00 | buy |
| Allianz Asset Management GmbH | 1,918,235 | 1,894,318 | +23,917 | 0.38 | 0.48 | +0.10 | sell |
| GRIES FINANCIAL LLC | 31,217 | 7,508 | +23,709 | 0.86 | 0.25 | -0.61 | sell |
| ProShare Advisors LLC | 324,211 | 347,814 | +23,603 | 0.10 | 0.12 | 0.00 | buy |
| EASTERN BANK | 143,315 | 166,898 | +23,583 | 0.67 | 0.95 | 0.00 | buy |
| MAI Capital Management | 119,689 | 141,899 | +22,210 | 0.18 | 0.25 | +0.07 | buy |
| Mariner, LLC | 657,893 | 636,770 | +21,123 | 0.18 | 0.21 | 0.00 | sell |
| State of Alaska, Department of Revenue | 211,738 | 190,708 | +21,030 | 0.24 | 0.28 | 0.00 | sell |
| COURIER CAPITAL LLC | 49,081 | 69,989 | +20,908 | 0.50 | 0.66 | 0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 201,993 | 181,133 | +20,860 | 1.90 | 2.07 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 921,857 | 902,015 | +19,842 | 0.38 | 0.42 | 0.00 | sell |
| Gladstone Institutional Advisory LLC | 52,187 | 70,162 | +17,975 | 0.31 | 0.51 | 0.00 | buy |
| BONNESS ENTERPRISES INC | 25,700 | 9,660 | +16,040 | 1.06 | 0.52 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 205,310 | 219,941 | +14,631 | 0.39 | 0.45 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 1,549,653 | 1,535,341 | +14,312 | 0.23 | 0.27 | 0.00 | sell |
| HBK INVESTMENTS L P | 3,436 | 17,629 | +14,193 | 0.03 | 0.28 | 0.00 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 58,335 | 44,235 | +14,100 | 2.72 | 2.68 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 102,602 | 88,831 | +13,771 | 0.04 | 0.04 | 0.00 | sell |
| Boston Trust Walden Corp | 469,390 | 456,112 | +13,278 | 0.38 | 0.45 | +0.07 | sell |
| FIRST CITIZENS BANK & TRUST CO | 34,923 | 47,957 | +13,034 | 0.06 | 0.10 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 792,300 | 805,000 | +12,700 | 0.42 | 0.43 | +0.01 | buy |
| WRIGHT INVESTORS SERVICE INC | 35,255 | 47,758 | +12,503 | 0.93 | 1.60 | +0.67 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 36,125 | 23,753 | +12,372 | 0.68 | 0.70 | 0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 123,974 | 111,796 | +12,178 | 0.74 | 0.81 | 0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 12,303 | 24,186 | +11,883 | 0.03 | 0.06 | 0.00 | buy |
| Andra AP-fonden | 105,570 | 94,270 | +11,300 | 0.26 | 0.28 | +0.03 | sell |