| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 1,067,295 | 28,338,474 | +27,271,179 | 0.05 | 1.20 | +1.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,183,330 | 54,656,384 | +14,473,054 | 0.17 | 0.20 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 12,856,579 | 21,219,771 | +8,363,192 | 1.57 | 2.32 | +0.75 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,880,814 | 2,103,789 | +3,777,025 | 0.24 | 0.07 | 0.00 | sell |
| CITADEL ADVISORS LLC | 9,630,323 | 12,994,456 | +3,364,133 | 0.56 | 0.57 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,567,803 | 2,246,325 | +2,321,478 | 0.47 | 0.18 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 22,548,844 | 24,511,039 | +1,962,195 | 0.07 | 0.06 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,355,702 | 5,417,136 | +1,938,566 | 0.24 | 0.14 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,929,312 | 1,311,139 | +1,618,173 | 0.06 | 0.02 | 0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 1,090 | 1,245,330 | +1,244,240 | 0.00 | 0.91 | +0.91 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,250,786 | 3,311,702 | +1,060,916 | 0.21 | 0.27 | 0.00 | buy |
| Interval Partners, LP | 453,496 | 1,261,500 | +808,004 | 0.38 | 0.80 | +0.41 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,562,197 | 3,173,148 | +610,951 | 0.10 | 0.08 | 0.00 | buy |
| APG Asset Management N.V. | 283,300 | 865,200 | +581,900 | 0.06 | 0.07 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,306,119 | 2,793,884 | +512,235 | 0.12 | 0.09 | 0.00 | sell |
| Hamlin Capital Management, LLC | 3,317,408 | 3,801,457 | +484,049 | 3.12 | 3.02 | -0.10 | buy |
| Korea Investment CORP | 527,511 | 933,748 | +406,237 | 0.05 | 0.07 | +0.02 | buy |
| RWC Asset Management LLP | 1,154,179 | 1,553,095 | +398,916 | 2.51 | 2.50 | -0.01 | buy |
| Perpetual Ltd | 504,481 | 876,578 | +372,097 | 0.20 | 0.33 | +0.13 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,135,419 | 1,498,610 | +363,191 | 1.34 | 1.51 | +0.18 | buy |
| Applied Finance Capital Management, LLC | 513,589 | 852,526 | +338,937 | 0.82 | 1.19 | +0.37 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 378,516 | 708,669 | +330,153 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 1,424,855 | 1,745,516 | +320,661 | 0.13 | 0.13 | 0.00 | buy |
| Walleye Capital LLC | 534,062 | 242,739 | +291,323 | 0.28 | 0.09 | 0.00 | sell |
| NATIXIS | 370,997 | 146,582 | +224,415 | 0.08 | 0.03 | 0.00 | sell |
| Gotham Asset Management, LLC | 453,719 | 666,415 | +212,696 | 0.18 | 0.21 | +0.03 | buy |
| Crestline Management, LP | 10,125 | 195,335 | +185,210 | 0.02 | 0.21 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 2,286,449 | 2,470,744 | +184,295 | 0.09 | 0.07 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 3,256,244 | 3,435,311 | +179,067 | 0.18 | 0.15 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 341,609 | 505,362 | +163,753 | 0.02 | 0.02 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 889,900 | 1,051,900 | +162,000 | 0.06 | 0.06 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 255,000 | 405,000 | +150,000 | 0.10 | 0.11 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 710,239 | 860,076 | +149,837 | 0.05 | 0.05 | 0.00 | buy |
| Wealthfront Advisers LLC | 159,653 | 15,347 | +144,306 | 0.02 | 0.00 | 0.00 | sell |
| Aberdeen Group plc | 1,341,471 | 1,478,125 | +136,654 | 0.09 | 0.09 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 579,064 | 709,832 | +130,768 | 0.04 | 0.04 | +0.00 | buy |
| Capital International, Inc./CA/ | 453,507 | 580,690 | +127,183 | 0.21 | 0.22 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,170,888 | 2,292,481 | +121,593 | 0.30 | 0.24 | -0.06 | buy |
| AMERIPRISE FINANCIAL INC | 2,036,634 | 2,157,427 | +120,793 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,878,652 | 1,998,198 | +119,546 | 0.08 | 0.08 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,195,209 | 1,311,782 | +116,573 | 0.08 | 0.07 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 212,579 | 325,398 | +112,819 | 57.44 | 100.00 | +42.56 | buy |
| Rafferty Asset Management, LLC | 394,953 | 494,737 | +99,784 | 0.05 | 0.06 | +0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 614,702 | 711,370 | +96,668 | 0.96 | 0.96 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,009,042 | 2,098,778 | +89,736 | 0.07 | 0.06 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 550,749 | 640,406 | +89,657 | 0.05 | 0.05 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,378,853 | 1,467,618 | +88,765 | 0.22 | 0.20 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 965,290 | 1,053,339 | +88,049 | 0.09 | 0.07 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 391,679 | 472,981 | +81,302 | 0.11 | 0.09 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 512,767 | 579,036 | +66,269 | 0.06 | 0.05 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 775,745 | 839,409 | +63,664 | 0.14 | 0.10 | -0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 444,782 | 506,827 | +62,045 | 0.12 | 0.14 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,483,638 | 1,545,438 | +61,800 | 0.08 | 0.07 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 15,318,743 | 15,378,207 | +59,464 | 0.90 | 0.79 | 0.00 | buy |
| Treasurer of the State of North Carolina | 490,274 | 542,554 | +52,280 | 0.07 | 0.07 | 0.00 | buy |
| TOBAM | 32,203 | 77,477 | +45,274 | 0.22 | 0.76 | +0.54 | buy |
| Advisors Asset Management, Inc. | 113,591 | 69,851 | +43,740 | 0.08 | 0.04 | 0.00 | sell |
| CI INVESTMENTS INC. | 83,716 | 40,608 | +43,108 | 0.01 | 0.00 | 0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,806 | 49,453 | +40,647 | 0.04 | 0.23 | +0.19 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 180,926 | 220,727 | +39,801 | 0.04 | 0.04 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 106,500 | 145,500 | +39,000 | 0.39 | 0.32 | -0.07 | buy |
| LBP AM SA | 227,922 | 266,319 | +38,397 | 0.13 | 0.12 | -0.01 | buy |
| Swiss National Bank | 3,219,000 | 3,256,300 | +37,300 | 0.08 | 0.07 | -0.01 | buy |
| State of Alaska, Department of Revenue | 162,108 | 128,356 | +33,752 | 0.07 | 0.05 | 0.00 | sell |
| Wealthfront Advisers LLC | 159,653 | 191,429 | +31,776 | 0.02 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 539,259 | 570,010 | +30,751 | 0.07 | 0.06 | -0.01 | buy |
| 1832 Asset Management L.P. | 53,932 | 84,463 | +30,531 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 123,950 | 152,768 | +28,818 | 0.14 | 0.12 | -0.02 | buy |
| Czech National Bank | 215,474 | 244,108 | +28,634 | 0.08 | 0.07 | -0.01 | buy |
| DnB Asset Management AS | 242,963 | 271,248 | +28,285 | 0.04 | 0.04 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 251,234 | 276,654 | +25,420 | 0.06 | 0.05 | -0.01 | buy |
| Legal & General Group Plc | 7,329,968 | 7,355,267 | +25,299 | 0.07 | 0.06 | -0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 567,771 | 591,514 | +23,743 | 0.07 | 0.06 | -0.01 | buy |
| UniSuper Management Pty Ltd | 78,370 | 100,928 | +22,558 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 51,076 | 72,577 | +21,501 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 414,744 | 435,035 | +20,291 | 0.05 | 0.05 | 0.00 | buy |
| Plato Investment Management Ltd | 50,446 | 70,185 | +19,739 | 0.15 | 0.17 | +0.01 | buy |
| Oak Thistle LLC | 8,210 | 27,412 | +19,202 | 0.10 | 0.26 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,244,562 | 3,225,867 | +18,695 | 0.12 | 0.11 | -0.02 | sell |
| Capital International Sarl | 104,746 | 123,038 | +18,292 | 0.10 | 0.09 | -0.01 | buy |
| FORSTA AP-FONDEN | 235,000 | 253,200 | +18,200 | 0.07 | 0.06 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,263,551 | 1,245,397 | +18,154 | 0.07 | 0.05 | 0.00 | sell |
| AXQ CAPITAL, LP | 39,493 | 57,027 | +17,534 | 0.45 | 0.82 | +0.38 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 288,100 | 305,600 | +17,500 | 0.05 | 0.05 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 62,466 | 79,830 | +17,364 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 130,283 | 146,722 | +16,439 | 0.05 | 0.05 | -0.00 | buy |
| &PARTNERS | 19,027 | 34,997 | +15,970 | 0.01 | 0.01 | -0.00 | buy |
| LETSON INVESTMENT MANAGEMENT, INC. | 56,263 | 71,570 | +15,307 | 0.83 | 0.93 | +0.10 | buy |
| Cresset Asset Management, LLC | 56,393 | 70,804 | +14,411 | 0.01 | 0.01 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 376,919 | 391,296 | +14,377 | 0.04 | 0.04 | -0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 90,980 | 105,154 | +14,174 | 0.09 | 0.09 | +0.01 | buy |
| Private Capital Management, LLC | 14,000 | 28,000 | +14,000 | 0.06 | 0.09 | +0.04 | buy |
| FULTON BANK, N.A. | 35,376 | 49,347 | +13,971 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 444,648 | 457,855 | +13,207 | 0.04 | 0.04 | -0.01 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 707,813 | 720,890 | +13,077 | 2.71 | 2.51 | -0.20 | buy |
| TCW GROUP INC | 371,902 | 384,444 | +12,542 | 0.12 | 0.10 | -0.02 | buy |
| Retirement Systems of Alabama | 2,321,391 | 2,333,563 | +12,172 | 0.33 | 0.28 | -0.05 | buy |
| STRS OHIO | 308,525 | 320,527 | +12,002 | 0.05 | 0.04 | -0.00 | buy |
| RIA Advisory Group LLC | 5,757 | 17,589 | +11,832 | 0.08 | 0.19 | +0.12 | buy |
| Orion Porfolio Solutions, LLC | 98,742 | 110,299 | +11,557 | 0.04 | 0.04 | 0.00 | buy |