| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 7,813,688 | 8,602,239 | +788,551 | 0.69 | 0.92 | 0.00 | buy |
| Capital World Investors | 27,354,028 | 27,822,521 | +468,493 | 3.63 | 4.64 | +1.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 343,794 | 8,056 | +335,738 | 0.29 | 0.01 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 234,370 | 513,837 | +279,467 | 0.18 | 0.51 | +0.33 | buy |
| D. E. Shaw & Co., Inc. | 369,389 | 123,894 | +245,495 | 0.45 | 0.19 | 0.00 | sell |
| Legal & General Group Plc | 2,576,542 | 2,812,056 | +235,514 | 0.60 | 0.81 | +0.21 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 927,314 | 770,321 | +156,993 | 2.64 | 2.68 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,011,954 | 880,183 | +131,771 | 0.78 | 0.91 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 389,722 | 518,251 | +128,529 | 0.37 | 0.65 | +0.27 | buy |
| JANE STREET GROUP, LLC | 212,251 | 327,385 | +115,134 | 0.30 | 0.50 | +0.20 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 629,276 | 518,678 | +110,598 | 6.67 | 7.29 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 472,074 | 368,993 | +103,081 | 1.80 | 1.85 | 0.00 | sell |
| First Pacific Advisors, LP | 341,317 | 250,063 | +91,254 | 3.40 | 3.17 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 221,625 | 132,008 | +89,617 | 1.15 | 1.18 | +0.03 | sell |
| Twin Tree Management, LP | 67,415 | 154,235 | +86,820 | 1.24 | 2.78 | +1.53 | buy |
| CANADA LIFE ASSURANCE Co | 288,580 | 351,572 | +62,992 | 0.47 | 0.75 | +0.27 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 985,157 | 1,047,717 | +62,560 | 5.15 | 6.35 | 0.00 | buy |
| Hamlin Capital Management, LLC | 272,794 | 217,366 | +55,428 | 6.11 | 6.32 | 0.00 | sell |
| Cullen Capital Management, LLC | 355,202 | 302,052 | +53,150 | 2.09 | 2.34 | 0.00 | sell |
| CANTOR FITZGERALD, L. P. | 23,842 | 76,203 | +52,361 | 0.33 | 1.52 | 0.00 | buy |
| Zurich Insurance Group Ltd/FI | 84,523 | 136,054 | +51,531 | 0.68 | 1.22 | 0.00 | buy |
| AVIVA PLC | 190,122 | 237,413 | +47,291 | 0.55 | 0.84 | 0.00 | buy |
| GW&K Investment Management, LLC | 120,892 | 74,028 | +46,864 | 0.75 | 0.61 | -0.14 | sell |
| Qube Research & Technologies Ltd | 27,492 | 63,019 | +35,527 | 0.11 | 0.22 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 688,285 | 653,002 | +35,283 | 0.71 | 0.85 | 0.00 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 48,475 | 14,352 | +34,123 | 3.10 | 1.46 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 39,382 | 68,672 | +29,290 | 0.06 | 0.13 | 0.00 | buy |
| Retirement Systems of Alabama | 263,916 | 235,157 | +28,759 | 0.73 | 0.91 | +0.18 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 709,153 | 737,232 | +28,079 | 1.06 | 1.35 | 0.00 | buy |
| Allianz Asset Management GmbH | 368,819 | 341,019 | +27,800 | 0.51 | 0.64 | +0.13 | sell |
| BESSEMER GROUP INC | 380,756 | 408,156 | +27,400 | 0.58 | 0.75 | +0.17 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 89,186 | 65,176 | +24,010 | 3.90 | 3.64 | 0.00 | sell |
| Artemis Investment Management LLP | 49,815 | 73,001 | +23,186 | 0.39 | 0.81 | +0.41 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 22,954 | 1,013 | +21,941 | 2.03 | 0.13 | 0.00 | sell |
| Cresset Asset Management, LLC | 8,698 | 29,267 | +20,569 | 0.11 | 0.18 | 0.00 | buy |
| COMMERCE BANK | 95,452 | 115,739 | +20,287 | 0.48 | 0.75 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 77,529 | 57,924 | +19,605 | 0.77 | 0.74 | 0.00 | sell |
| Walleye Capital LLC | 4,589 | 22,018 | +17,429 | 0.06 | 0.40 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 693,957 | 677,896 | +16,061 | 0.33 | 0.42 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 53,752 | 69,777 | +16,025 | 0.36 | 0.57 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 74,149 | 58,549 | +15,600 | 0.08 | 0.08 | 0.00 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 16,251 | 1,156 | +15,095 | 0.76 | 0.07 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 112,163 | 126,579 | +14,416 | 0.09 | 0.14 | 0.00 | buy |
| Chesley Taft & Associates LLC | 23,749 | 37,466 | +13,717 | 1.00 | 1.99 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 21,529 | 7,957 | +13,572 | 0.05 | 0.02 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 174,138 | 186,639 | +12,501 | 0.99 | 1.33 | 0.00 | buy |
| ProShare Advisors LLC | 458,225 | 445,737 | +12,488 | 0.94 | 1.13 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 633,433 | 645,864 | +12,431 | 0.57 | 0.75 | +0.18 | buy |
| Cornerstone Advisors, LLC | 7,100 | 19,500 | +12,400 | 0.21 | 0.81 | 0.00 | buy |
| RHUMBLINE ADVISERS | 794,306 | 806,399 | +12,093 | 0.67 | 0.84 | 0.00 | buy |
| Analog Century Management LP | 47,570 | 35,938 | +11,632 | 9.26 | 8.66 | 0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 21,600 | 10,170 | +11,430 | 1.49 | 0.89 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 32,357 | 21,073 | +11,284 | 0.26 | 0.20 | 0.00 | sell |
| Treasurer of the State of North Carolina | 173,997 | 184,809 | +10,812 | 0.63 | 0.84 | 0.00 | buy |
| DDD Partners, LLC | 32,507 | 21,722 | +10,785 | 3.25 | 2.61 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 202,253 | 191,576 | +10,677 | 0.22 | 0.27 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 233,644 | 223,448 | +10,196 | 0.66 | 0.76 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4,620 | 14,570 | +9,950 | 0.08 | 0.31 | 0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 36,758 | 26,954 | +9,804 | 3.06 | 2.88 | 0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 250 | 9,774 | +9,524 | 0.00 | 1.32 | +1.32 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 239,241 | 229,978 | +9,263 | 0.65 | 0.82 | 0.00 | sell |
| Arnhold LLC | 27,115 | 17,863 | +9,252 | 1.98 | 1.76 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 136,358 | 127,496 | +8,862 | 0.66 | 0.80 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 696,636 | 688,060 | +8,576 | 0.69 | 0.87 | +0.18 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 166,531 | 158,002 | +8,529 | 0.75 | 0.90 | +0.15 | sell |
| PINNACLE ASSOCIATES LTD | 64,502 | 73,023 | +8,521 | 0.85 | 1.10 | +0.25 | buy |
| Penserra Capital Management LLC | 21,622 | 13,615 | +8,007 | 0.29 | 0.23 | -0.05 | sell |
| MAI Capital Management | 65,503 | 57,536 | +7,967 | 0.67 | 0.74 | +0.07 | sell |
| AQR CAPITAL MANAGEMENT LLC | 347,670 | 355,579 | +7,909 | 0.50 | 0.68 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 243,937 | 251,713 | +7,776 | 0.35 | 0.47 | 0.00 | buy |
| DUALITY ADVISERS, LP | 8,273 | 684 | +7,589 | 0.60 | 0.07 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 143,766 | 150,966 | +7,200 | 0.61 | 0.81 | +0.20 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 114,344 | 107,167 | +7,177 | 0.90 | 1.09 | 0.00 | sell |
| Empowered Funds, LLC | 11,294 | 18,461 | +7,167 | 0.43 | 0.57 | +0.14 | buy |
| CI INVESTMENTS INC. | 79,601 | 72,608 | +6,993 | 0.26 | 0.32 | 0.00 | sell |
| SteelPeak Wealth, LLC | 29,898 | 23,033 | +6,865 | 1.31 | 1.20 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 70,267 | 63,558 | +6,709 | 0.51 | 0.58 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 330,176 | 323,559 | +6,617 | 0.30 | 0.39 | 0.00 | sell |
| Mariner, LLC | 298,304 | 304,911 | +6,607 | 0.57 | 0.73 | 0.00 | buy |
| CX Institutional | 7,623 | 1,245 | +6,378 | 0.26 | 0.06 | 0.00 | sell |
| Rock Point Advisors, LLC | 16,486 | 10,200 | +6,286 | 3.59 | 2.91 | 0.00 | sell |
| VESTOR CAPITAL, LLC | 203,124 | 209,287 | +6,163 | 0.96 | 0.90 | 0.00 | buy |
| Summit Financial, LLC | 2,262 | 7,922 | +5,660 | 0.13 | 0.50 | 0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 35,500 | 30,010 | +5,490 | 4.39 | 4.93 | 0.00 | sell |
| PROFUND ADVISORS LLC | 38,209 | 43,586 | +5,377 | 1.52 | 2.04 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 498,643 | 504,002 | +5,359 | 0.37 | 0.50 | +0.13 | buy |
| Beacon Pointe Advisors, LLC | 20,322 | 25,416 | +5,094 | 0.22 | 0.36 | 0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 89,742 | 84,908 | +4,834 | 2.80 | 3.53 | 0.00 | sell |
| State of Alaska, Department of Revenue | 72,492 | 67,676 | +4,816 | 0.57 | 0.73 | 0.00 | sell |
| Fullerton Fund Management Co Ltd. | 16,487 | 12,023 | +4,464 | 0.80 | 0.73 | -0.08 | sell |
| Prime Capital Investment Advisors, LLC | 24,167 | 28,630 | +4,463 | 0.64 | 0.49 | 0.00 | buy |
| Optiver Holding B.V. | 44 | 4,306 | +4,262 | 0.00 | 0.11 | 0.00 | buy |
| Andra AP-fonden | 22,900 | 18,900 | +4,000 | 0.38 | 0.41 | +0.03 | sell |
| First American Bank | 45,524 | 41,582 | +3,942 | 2.68 | 3.12 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 5,557 | 9,429 | +3,872 | 0.28 | 0.59 | +0.31 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 246,694 | 243,048 | +3,646 | 1.20 | 1.50 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 30,567 | 26,976 | +3,591 | 0.85 | 0.89 | 0.00 | sell |
| Stokes Capital Advisors, LLC | 10,317 | 6,753 | +3,564 | 2.25 | 1.97 | 0.00 | sell |
| Aureus Asset Management, LLC | 14,362 | 10,858 | +3,504 | 0.73 | 0.71 | 0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 763 | 4,243 | +3,480 | 0.02 | 0.14 | +0.12 | buy |