| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 403,570 | 1,508,317 | +1,104,747 | 0.10 | 0.56 | +0.46 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 145,392 | 1,205,444 | +1,060,052 | 0.05 | 0.40 | +0.36 | buy |
| MORGAN STANLEY | 4,171,365 | 5,228,078 | +1,056,713 | 0.09 | 0.18 | +0.09 | buy |
| FMR LLC | 23,802,934 | 24,778,175 | +975,241 | 0.46 | 0.74 | +0.28 | buy |
| Assenagon Asset Management S.A. | 8,304 | 842,433 | +834,129 | 0.00 | 0.71 | +0.70 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 465,802 | 1,176,402 | +710,600 | 0.22 | 0.83 | +0.61 | buy |
| Qube Research & Technologies Ltd | 87,597 | 763,226 | +675,629 | 0.04 | 0.56 | +0.52 | buy |
| BlackRock, Inc. | 19,066,226 | 19,712,331 | +646,105 | 0.12 | 0.20 | +0.08 | buy |
| Nuveen, LLC | 732,299 | 1,328,963 | +596,664 | 0.07 | 0.19 | +0.13 | buy |
| TWO SIGMA ADVISERS, LP | 197,500 | 691,179 | +493,679 | 0.14 | 0.75 | +0.61 | buy |
| Invesco Ltd. | 1,755,219 | 2,217,257 | +462,038 | 0.10 | 0.20 | +0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 25,735 | 483,800 | +458,065 | 0.03 | 1.00 | +0.97 | buy |
| 1832 Asset Management L.P. | 183,000 | 624,475 | +441,475 | 0.11 | 0.58 | +0.47 | buy |
| CITIGROUP INC | 603,156 | 1,040,631 | +437,475 | 0.14 | 0.38 | +0.24 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,238 | 459,054 | +435,816 | 0.02 | 0.44 | +0.42 | buy |
| Allen Investment Management, LLC | 60,657 | 451,984 | +391,327 | 0.22 | 2.61 | +2.39 | buy |
| RAYMOND JAMES FINANCIAL INC | 568,890 | 944,567 | +375,677 | 0.07 | 0.17 | +0.11 | buy |
| Mariner, LLC | 83,398 | 425,950 | +342,552 | 0.04 | 0.33 | +0.28 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,029,948 | 2,361,243 | +331,295 | 0.12 | 0.23 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 331,132 | 660,377 | +329,245 | 0.06 | 0.19 | +0.13 | buy |
| AXIOM INVESTORS LLC /DE | 255,851 | 570,358 | +314,507 | 0.75 | 2.48 | +1.73 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 654,614 | 965,082 | +310,468 | 0.20 | 0.43 | +0.23 | buy |
| JANE STREET GROUP, LLC | 557,628 | 837,268 | +279,640 | 0.31 | 0.72 | +0.41 | buy |
| BLAIR WILLIAM & CO/IL | 353,202 | 632,806 | +279,604 | 0.33 | 0.93 | +0.60 | buy |
| VANGUARD GROUP INC | 24,392,613 | 24,664,571 | +271,958 | 0.13 | 0.21 | +0.08 | buy |
| JPMORGAN CHASE & CO | 1,301,300 | 1,549,947 | +248,647 | 0.03 | 0.06 | +0.03 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 245,411 | +245,411 | 0.00 | 1.00 | +1.00 | buy |
| FIRST TRUST ADVISORS LP | 223,515 | 447,043 | +223,528 | 0.06 | 0.19 | +0.13 | buy |
| Robeco Institutional Asset Management B.V. | 87,135 | 301,706 | +214,571 | 0.05 | 0.26 | +0.21 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 24,507 | 237,732 | +213,225 | 0.01 | 0.12 | +0.11 | buy |
| STATE STREET CORP | 10,891,128 | 11,097,778 | +206,650 | 0.14 | 0.22 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 174,511 | 375,545 | +201,034 | 0.10 | 0.34 | +0.24 | buy |
| NORGES BANK | 3,222,988 | 3,419,106 | +196,118 | 0.14 | 0.23 | +0.09 | buy |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 0 | 194,250 | +194,250 | 0.00 | 17.11 | +17.11 | buy |
| NORTHERN TRUST CORP | 2,631,579 | 2,825,720 | +194,141 | 0.12 | 0.21 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 26,704 | 218,437 | +191,733 | 0.02 | 0.24 | +0.22 | buy |
| PRUDENTIAL FINANCIAL INC | 179,753 | 370,544 | +190,791 | 0.08 | 0.25 | +0.18 | buy |
| ROYAL BANK OF CANADA | 829,892 | 1,012,745 | +182,853 | 0.06 | 0.10 | +0.05 | buy |
| AGF MANAGEMENT LTD | 0 | 172,995 | +172,995 | 0.00 | 0.42 | +0.42 | buy |
| CIBC Private Wealth Group LLC | 17,163 | 178,594 | +161,431 | 0.01 | 0.17 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 1,938,707 | 2,097,122 | +158,415 | 0.05 | 0.09 | +0.04 | buy |
| Bridgewater Associates, LP | 620,763 | 778,263 | +157,500 | 0.88 | 1.66 | +0.78 | buy |
| JENNISON ASSOCIATES LLC | 38,260 | 192,499 | +154,239 | 0.01 | 0.06 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 0 | 151,508 | +151,508 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,979,169 | 6,108,484 | +129,315 | 0.14 | 0.23 | +0.08 | buy |
| Allianz Asset Management GmbH | 110,150 | 223,726 | +113,576 | 0.05 | 0.16 | +0.11 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,500 | 104,800 | +103,300 | 0.02 | 2.03 | +2.01 | buy |
| AMERIPRISE FINANCIAL INC | 544,081 | 646,258 | +102,177 | 0.04 | 0.08 | +0.04 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 102,100 | +102,100 | 0.00 | 0.38 | +0.38 | buy |
| AMF Tjanstepension AB | 178,575 | 278,822 | +100,247 | 0.40 | 0.98 | +0.58 | buy |
| GREAT LAKES ADVISORS, LLC | 64,219 | 163,643 | +99,424 | 0.18 | 0.73 | +0.54 | buy |
| FEDERATED HERMES, INC. | 567,902 | 665,828 | +97,926 | 0.37 | 0.66 | +0.29 | buy |
| Auto-Owners Insurance Co | 32,952 | 125,661 | +92,709 | 0.19 | 1.48 | +1.29 | buy |
| LPL Financial LLC | 221,399 | 305,122 | +83,723 | 0.03 | 0.05 | +0.03 | buy |
| Polar Capital Holdings Plc | 413,591 | 490,115 | +76,524 | 0.77 | 1.36 | +0.59 | buy |
| WT Asset Management Ltd | 0 | 75,528 | +75,528 | 0.00 | 2.80 | +2.80 | buy |
| Russell Investments Group, Ltd. | 138,678 | 214,064 | +75,386 | 0.06 | 0.14 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 572,568 | 643,744 | +71,176 | 0.04 | 0.07 | +0.03 | buy |
| Man Group plc | 38,115 | 102,113 | +63,998 | 0.03 | 0.12 | +0.08 | buy |
| Cercano Management LLC | 0 | 60,920 | +60,920 | 0.00 | 0.92 | +0.92 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 374,780 | 434,392 | +59,612 | 0.14 | 0.26 | +0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,937,018 | 1,996,019 | +59,001 | 0.20 | 0.34 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,742,299 | 1,800,510 | +58,211 | 0.10 | 0.16 | +0.07 | buy |
| Pictet Asset Management Holding SA | 132,231 | 190,371 | +58,140 | 0.04 | 0.10 | +0.06 | buy |
| Owl Creek Asset Management, L.P. | 0 | 56,775 | +56,775 | 0.00 | 3.96 | +3.96 | buy |
| Candriam S.C.A. | 87,457 | 143,660 | +56,203 | 0.17 | 0.44 | +0.27 | buy |
| Rockefeller Capital Management L.P. | 254,090 | 309,517 | +55,427 | 0.19 | 0.36 | +0.17 | buy |
| COMERICA BANK | 0 | 53,927 | +53,927 | 0.00 | 0.11 | +0.11 | buy |
| Swiss National Bank | 777,365 | 827,465 | +50,100 | 0.17 | 0.26 | +0.09 | buy |
| DSM CAPITAL PARTNERS LLC | 149,340 | 196,991 | +47,651 | 0.80 | 1.54 | +0.74 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 34,005 | 81,139 | +47,134 | 0.10 | 0.40 | +0.30 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 45,200 | +45,200 | 0.00 | 0.86 | +0.86 | buy |
| FIRST MANHATTAN CO. LLC. | 228,283 | 272,598 | +44,315 | 0.20 | 0.41 | +0.20 | buy |
| GROUP ONE TRADING LLC | 8,496 | 51,141 | +42,645 | 0.11 | 0.89 | +0.78 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 1,055,294 | 1,097,794 | +42,500 | 1.21 | 1.70 | +0.49 | buy |
| Allspring Global Investments Holdings, LLC | 13,196 | 54,796 | +41,600 | 0.01 | 0.05 | +0.04 | buy |
| Artemis Investment Management LLP | 0 | 41,076 | +41,076 | 0.00 | 0.28 | +0.28 | buy |
| AustralianSuper Pty Ltd | 0 | 40,687 | +40,687 | 0.00 | 0.11 | +0.11 | buy |
| London & Capital Asset Management Ltd | 15,815 | 55,941 | +40,126 | 0.41 | 2.24 | +1.83 | buy |
| MACKENZIE FINANCIAL CORP | 26,927 | 65,991 | +39,064 | 0.01 | 0.05 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 227,446 | 265,528 | +38,082 | 0.13 | 0.22 | +0.09 | buy |
| Engineers Gate Manager LP | 0 | 36,537 | +36,537 | 0.00 | 0.24 | +0.24 | buy |
| PARK NATIONAL CORP /OH/ | 41,803 | 77,886 | +36,083 | 0.47 | 1.36 | +0.89 | buy |
| Squarepoint Ops LLC | 188,588 | 224,202 | +35,614 | 0.14 | 0.26 | +0.12 | buy |
| NOMURA HOLDINGS INC | 10,238 | 44,561 | +34,323 | 0.02 | 0.16 | +0.15 | buy |
| ANTIPODES PARTNERS Ltd | 79 | 34,137 | +34,058 | 0.00 | 0.56 | +0.56 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 490,156 | 523,289 | +33,133 | 0.14 | 0.22 | +0.08 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 32,628 | +32,628 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 148,927 | 181,487 | +32,560 | 0.29 | 0.48 | +0.19 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 111,626 | 141,784 | +30,158 | 0.14 | 0.32 | +0.17 | buy |
| Teamwork Financial Advisors, LLC | 9,810 | 39,959 | +30,149 | 0.41 | 2.59 | +2.18 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 629,765 | 659,451 | +29,686 | 0.49 | 0.78 | +0.29 | buy |
| TORONTO DOMINION BANK | 134,392 | 163,812 | +29,420 | 0.10 | 0.19 | +0.08 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 36,137 | 65,345 | +29,208 | 0.11 | 0.30 | +0.19 | buy |
| Neuberger Berman Group LLC | 213,029 | 241,571 | +28,542 | 0.05 | 0.10 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 431,029 | 459,016 | +27,987 | 0.09 | 0.15 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 52,640 | 80,107 | +27,467 | 0.04 | 0.07 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 185,007 | 212,458 | +27,451 | 0.17 | 0.31 | +0.14 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 27,390 | +27,390 | 0.00 | 1.45 | +1.45 | buy |
| XPONANCE, INC. | 37,858 | 64,759 | +26,901 | 0.11 | 0.29 | +0.17 | buy |