| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 12,239,672 | 17,894,603 | +5,654,931 | 0.46 | 0.63 | +0.17 | buy |
| PineStone Asset Management Inc. | 710,036 | 2,844,325 | +2,134,289 | 3.05 | 3.29 | +0.24 | buy |
| USS Investment Management Ltd | 106,239 | 1,412,183 | +1,305,944 | 0.11 | 1.23 | +1.12 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 760,674 | 1,555,300 | +794,626 | 0.39 | 0.74 | +0.35 | buy |
| Qube Research & Technologies Ltd | 447,984 | 981,574 | +533,590 | 0.16 | 0.25 | +0.09 | buy |
| BARCLAYS PLC | 525,746 | 957,288 | +431,542 | 0.03 | 0.05 | +0.02 | buy |
| NORGES BANK | 6,034,951 | 6,457,015 | +422,064 | 0.11 | 0.11 | -0.00 | buy |
| Capital Research Global Investors | 8,981,945 | 9,400,995 | +419,050 | 0.21 | 0.21 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 469,717 | 774,386 | +304,669 | 0.09 | 0.14 | +0.05 | buy |
| Squarepoint Ops LLC | 176,180 | 438,082 | +261,902 | 0.10 | 0.20 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,134,058 | 10,365,932 | +231,874 | 0.11 | 0.10 | -0.01 | buy |
| Amundi | 864,047 | 1,095,502 | +231,455 | 0.04 | 0.04 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 4,680 | 233,177 | +228,497 | 0.02 | 1.25 | +1.23 | buy |
| JENNISON ASSOCIATES LLC | 1,004,693 | 1,219,180 | +214,487 | 0.07 | 0.08 | +0.01 | buy |
| Korea Investment CORP | 145,624 | 337,073 | +191,449 | 0.04 | 0.08 | +0.04 | buy |
| PineBridge Investments, L.P. | 529,633 | 716,332 | +186,699 | 0.51 | 0.64 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,443,338 | 2,618,873 | +175,535 | 0.10 | 0.10 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 566,387 | 726,921 | +160,534 | 0.05 | 0.07 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 2,177,048 | 2,324,016 | +146,968 | 3.01 | 2.81 | -0.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 221,600 | 367,700 | +146,100 | 0.03 | 0.05 | +0.02 | buy |
| NORTHERN TRUST CORP | 4,526,801 | 4,661,849 | +135,048 | 0.08 | 0.08 | -0.01 | buy |
| HSBC HOLDINGS PLC | 434,134 | 558,705 | +124,571 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,189,002 | 3,309,855 | +120,853 | 0.59 | 0.54 | -0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 375,242 | 483,820 | +108,578 | 0.02 | 0.02 | +0.00 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 306,556 | 411,941 | +105,385 | 0.46 | 0.57 | +0.11 | buy |
| FAYEZ SAROFIM & CO | 848,504 | 945,856 | +97,352 | 0.26 | 0.26 | -0.01 | buy |
| Sarasin & Partners LLP | 2,852,448 | 2,946,788 | +94,340 | 2.94 | 2.96 | +0.01 | buy |
| Assenagon Asset Management S.A. | 11,329 | 104,898 | +93,569 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 882,798 | 973,261 | +90,463 | 0.09 | 0.10 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 283,929 | 370,525 | +86,596 | 0.03 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 45,971 | 106,785 | +60,814 | 0.05 | 0.11 | +0.06 | buy |
| Nippon Life Global Investors Americas, Inc. | 146,845 | 206,125 | +59,280 | 0.89 | 1.02 | +0.13 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,389,061 | 3,448,272 | +59,211 | 1.40 | 1.31 | -0.09 | buy |
| Russell Investments Group, Ltd. | 1,231,126 | 1,288,999 | +57,873 | 0.22 | 0.22 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 169,680 | 226,680 | +57,000 | 0.02 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 609,873 | 660,592 | +50,719 | 0.17 | 0.16 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 311,298 | 261,313 | +49,985 | 0.05 | 0.04 | 0.00 | sell |
| Guinness Asset Management LTD | 1,738,056 | 1,786,426 | +48,370 | 3.59 | 3.30 | -0.29 | buy |
| National Pension Service | 972,476 | 1,020,305 | +47,829 | 0.14 | 0.13 | -0.01 | buy |
| Banco Santander, S.A. | 113,896 | 157,545 | +43,649 | 0.13 | 0.18 | +0.05 | buy |
| HRT FINANCIAL LP | 25,756 | 67,777 | +42,021 | 0.02 | 0.06 | +0.03 | buy |
| Gotham Asset Management, LLC | 87,918 | 129,460 | +41,542 | 0.17 | 0.22 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 1,364,290 | 1,404,975 | +40,685 | 0.07 | 0.07 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 752,825 | 791,113 | +38,288 | 0.06 | 0.06 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 219,427 | 256,536 | +37,109 | 0.05 | 0.06 | +0.00 | buy |
| Arlington Partners LLC | 14 | 35,194 | +35,180 | 0.00 | 1.16 | +1.16 | buy |
| Illinois Municipal Retirement Fund | 150,684 | 185,300 | +34,616 | 0.27 | 0.29 | +0.02 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 2,206,776 | 2,240,336 | +33,560 | 1.82 | 1.63 | -0.18 | buy |
| UBS Group AG | 667,754 | 698,055 | +30,301 | 0.03 | 0.03 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 110,053 | 138,946 | +28,893 | 0.02 | 0.02 | -0.00 | buy |
| Czech National Bank | 48,904 | 71,965 | +23,061 | 0.10 | 0.09 | -0.01 | buy |
| LONDON CO OF VIRGINIA | 2,096,451 | 2,119,368 | +22,917 | 1.06 | 1.02 | -0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,600 | 37,273 | +21,673 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 155,911 | 174,995 | +19,084 | 0.05 | 0.05 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 343,623 | 359,976 | +16,353 | 0.03 | 0.03 | -0.00 | buy |
| Swedbank AB | 197,017 | 211,917 | +14,900 | 0.03 | 0.03 | +0.00 | buy |
| Pearl River Capital, LLC | 16,852 | 31,669 | +14,817 | 0.24 | 0.40 | +0.16 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 148,790 | 163,209 | +14,419 | 0.22 | 0.20 | -0.02 | buy |
| Ethic Inc. | 55,338 | 68,962 | +13,624 | 0.18 | 0.19 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 31,235 | 43,980 | +12,745 | 0.06 | 0.07 | +0.01 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 13,500 | 25,500 | +12,000 | 0.77 | 1.44 | +0.67 | buy |
| Teza Capital Management LLC | 8,383 | 20,307 | +11,924 | 0.12 | 0.27 | +0.14 | buy |
| Rockefeller Capital Management L.P. | 19,638 | 30,847 | +11,209 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 72,079 | 82,789 | +10,710 | 0.05 | 0.06 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 167,459 | 177,986 | +10,527 | 0.05 | 0.05 | -0.00 | buy |
| HighTower Advisors, LLC | 838,541 | 848,646 | +10,105 | 0.15 | 0.13 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 379,689 | 389,161 | +9,472 | 0.05 | 0.05 | 0.00 | buy |
| Rathbones Group PLC | 402,307 | 411,516 | +9,209 | 0.33 | 0.24 | -0.09 | buy |
| KBC Group NV | 392,709 | 401,185 | +8,476 | 0.14 | 0.13 | -0.01 | buy |
| Trexquant Investment LP | 68,938 | 76,986 | +8,048 | 0.17 | 0.16 | -0.01 | buy |
| Andra AP-fonden | 151,734 | 159,434 | +7,700 | 0.34 | 0.75 | +0.41 | buy |
| Beacon Pointe Advisors, LLC | 10,528 | 17,751 | +7,223 | 0.02 | 0.02 | +0.00 | buy |
| PGGM Investments | 164,522 | 171,667 | +7,145 | 0.24 | 0.24 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 284,155 | 290,472 | +6,317 | 0.05 | 0.04 | -0.01 | buy |
| Mariner, LLC | 57,638 | 63,499 | +5,861 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 59,280 | 65,118 | +5,838 | 0.03 | 0.03 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 9,371 | 15,026 | +5,655 | 0.07 | 0.11 | +0.04 | buy |
| AMERICAN NATIONAL BANK & TRUST | 9,528 | 14,607 | +5,079 | 0.14 | 0.20 | +0.06 | buy |
| Brown Shipley& Co Ltd | 34,495 | 39,348 | +4,853 | 1.26 | 1.74 | +0.48 | buy |
| Campbell & CO Investment Adviser LLC | 16,763 | 21,613 | +4,850 | 0.27 | 0.21 | -0.06 | buy |
| NBT BANK N A /NY | 12,552 | 17,320 | +4,768 | 0.16 | 0.13 | -0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 39,575 | 44,105 | +4,530 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 37,676 | 41,963 | +4,287 | 0.03 | 0.05 | +0.02 | buy |
| Wealthfront Advisers LLC | 33,763 | 37,740 | +3,977 | 0.01 | 0.01 | +0.00 | buy |
| GREENWOOD GEARHART INC | 140,076 | 143,868 | +3,792 | 1.45 | 1.37 | -0.08 | buy |
| iA Global Asset Management Inc. | 11,327 | 15,016 | +3,689 | 0.03 | 0.03 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 48,727 | 52,358 | +3,631 | 0.02 | 0.02 | -0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 204,254 | 207,804 | +3,550 | 1.15 | 1.06 | -0.08 | buy |
| TWINBEECH CAPITAL LP | 407,582 | 410,985 | +3,403 | 0.72 | 0.63 | -0.08 | buy |
| Erste Asset Management GmbH | 49,463 | 52,861 | +3,398 | 0.08 | 0.07 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,519 | 37,866 | +3,347 | 0.05 | 0.05 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 43,233 | 46,553 | +3,320 | 0.09 | 0.09 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 196,800 | 200,100 | +3,300 | 0.16 | 0.15 | -0.01 | buy |
| Engineers Gate Manager LP | 72,670 | 75,945 | +3,275 | 0.26 | 0.24 | -0.02 | buy |
| Atlantic Union Bankshares Corp | 21,523 | 24,702 | +3,179 | 0.19 | 0.20 | +0.01 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 3,333 | 6,366 | +3,033 | 0.03 | 0.03 | -0.00 | buy |
| Olympiad Research LP | 3,320 | 6,323 | +3,003 | 0.29 | 0.50 | +0.21 | buy |
| Tower Research Capital LLC (TRC) | 16,017 | 18,974 | +2,957 | 0.05 | 0.05 | -0.00 | buy |
| Daiwa Securities Group Inc. | 32,345 | 35,216 | +2,871 | 0.02 | 0.02 | +0.00 | buy |
| Essex Financial Services, Inc. | 17,296 | 20,152 | +2,856 | 0.18 | 0.19 | +0.01 | buy |