| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 4,419,831 | 16,779,196 | +12,359,365 | 1.61 | 5.76 | +4.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,778,268 | 21,870,389 | +9,092,121 | 2.73 | 5.16 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 285,171,112 | 291,538,165 | +6,367,053 | 6.45 | 7.01 | 0.00 | buy |
| Capital World Investors | 32,003,730 | 37,379,291 | +5,375,561 | 1.09 | 1.39 | +0.30 | buy |
| ING GROEP NV | 1,959,222 | 7,083,453 | +5,124,231 | 3.14 | 10.42 | 0.00 | buy |
| H&H International Investment, LLC | 63,262,874 | 60,633,974 | +2,628,900 | 78.45 | 79.57 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 11,387,316 | 8,890,541 | +2,496,775 | 3.53 | 3.08 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,861,714 | 7,146,424 | +2,284,710 | 4.55 | 6.21 | +1.67 | buy |
| Legal & General Group Plc | 113,465,216 | 115,624,717 | +2,159,501 | 6.82 | 7.44 | +0.62 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 18,715,959 | 17,232,589 | +1,483,370 | 4.44 | 4.54 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 4,911,533 | 3,501,339 | +1,410,194 | 6.54 | 7.00 | +0.46 | sell |
| JANUS HENDERSON GROUP PLC | 36,357,540 | 34,983,758 | +1,373,782 | 4.00 | 4.26 | 0.00 | sell |
| Cresset Asset Management, LLC | 913,852 | 2,268,110 | +1,354,258 | 3.01 | 3.20 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,245,044 | 6,462,057 | +1,217,013 | 2.02 | 2.65 | 0.00 | buy |
| Qube Research & Technologies Ltd | 396,146 | 1,445,306 | +1,049,160 | 0.39 | 1.12 | 0.00 | buy |
| Retirement Systems of Alabama | 6,958,538 | 5,922,875 | +1,035,663 | 4.97 | 5.14 | +0.17 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 760,518 | 1,761,718 | +1,001,200 | 0.20 | 0.52 | 0.00 | buy |
| NATIXIS | 1,675,051 | 729,209 | +945,842 | 2.55 | 1.20 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 13,436,405 | 12,722,824 | +713,581 | 5.68 | 6.04 | +0.36 | sell |
| Allianz Asset Management GmbH | 9,775,272 | 9,064,849 | +710,423 | 3.46 | 3.78 | +0.32 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,557,867 | 25,849,496 | +708,371 | 6.77 | 7.35 | +0.58 | sell |
| CANTOR FITZGERALD, L. P. | 39,429 | 608,273 | +568,844 | 0.14 | 2.72 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,265,000 | 1,824,040 | +559,040 | 0.31 | 0.48 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,197,886 | 8,674,568 | +523,318 | 6.41 | 6.89 | 0.00 | sell |
| ProShare Advisors LLC | 11,038,828 | 10,516,873 | +521,955 | 5.81 | 5.95 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,904,052 | 9,424,273 | +520,221 | 6.53 | 7.34 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,354,870 | 1,808,909 | +454,039 | 3.09 | 3.83 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 21,648,756 | 21,203,028 | +445,728 | 2.68 | 2.94 | 0.00 | sell |
| NOMURA HOLDINGS INC | 395,073 | 12,175 | +382,898 | 0.64 | 0.02 | 0.00 | sell |
| Zurich Insurance Group Ltd/FI | 3,310,108 | 3,673,173 | +363,065 | 6.85 | 7.39 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 4,045,082 | 4,397,022 | +351,940 | 2.32 | 2.67 | 0.00 | buy |
| Geneos Wealth Management Inc. | 197,391 | 548,030 | +350,639 | 2.00 | 0.75 | 0.00 | buy |
| HBK Sorce Advisory LLC | 666,433 | 334,255 | +332,178 | 2.50 | 2.75 | 0.00 | sell |
| RHUMBLINE ADVISERS | 29,164,311 | 29,480,826 | +316,515 | 6.29 | 6.83 | 0.00 | buy |
| AGF MANAGEMENT LTD | 350,072 | 45,053 | +305,019 | 0.40 | 0.06 | 0.00 | sell |
| AVIVA PLC | 6,982,394 | 7,279,059 | +296,665 | 5.21 | 5.75 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 581,281 | 865,236 | +283,955 | 3.94 | 3.31 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 5,482,421 | 5,212,033 | +270,388 | 6.31 | 6.63 | +0.32 | sell |
| Quantinno Capital Management LP | 854,170 | 595,877 | +258,293 | 9.31 | 6.60 | 0.00 | sell |
| State of Alaska, Department of Revenue | 2,504,078 | 2,249,821 | +254,257 | 5.10 | 5.42 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 768,451 | 524,303 | +244,148 | 1.61 | 1.80 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 2,541,795 | 2,783,427 | +241,632 | 2.28 | 2.71 | +0.43 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 14,472,254 | 14,240,829 | +231,425 | 5.35 | 6.01 | 0.00 | sell |
| Penserra Capital Management LLC | 604,042 | 824,951 | +220,909 | 2.07 | 3.17 | +1.10 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 8,400 | 227,164 | +218,764 | 0.05 | 6.88 | +6.82 | buy |
| Allspring Global Investments Holdings, LLC | 6,268,667 | 6,052,040 | +216,627 | 1.75 | 1.92 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 2,363,157 | 2,574,800 | +211,643 | 3.46 | 4.11 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,950,247 | 2,746,033 | +204,214 | 3.44 | 3.38 | 0.00 | sell |
| BESSEMER GROUP INC | 13,455,873 | 13,653,388 | +197,515 | 5.27 | 5.63 | +0.36 | buy |
| CI INVESTMENTS INC. | 2,927,647 | 3,109,943 | +182,296 | 2.43 | 3.04 | 0.00 | buy |
| CWM, LLC | 1,397,057 | 1,567,219 | +170,162 | 1.57 | 1.90 | +0.33 | buy |
| ExodusPoint Capital Management, LP | 23,922 | 193,226 | +169,304 | 0.05 | 0.46 | 0.00 | buy |
| VESTOR CAPITAL, LLC | 51,336 | 214,887 | +163,551 | 1.69 | 1.64 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 271,755 | 110,703 | +161,052 | 0.16 | 0.06 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 921,550 | 760,738 | +160,812 | 1.37 | 1.32 | 0.00 | sell |
| SCS Capital Management LLC | 222,128 | 78,246 | +143,882 | 1.08 | 0.37 | 0.00 | sell |
| Nan Shan Life Insurance Co., Ltd. | 180,000 | 323,049 | +143,049 | 0.71 | 1.51 | 0.00 | buy |
| Artemis Investment Management LLP | 988,336 | 846,704 | +141,632 | 2.00 | 2.09 | +0.09 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,296,708 | 3,430,786 | +134,078 | 0.71 | 0.82 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 1,830,454 | 1,705,214 | +125,240 | 1.80 | 1.91 | 0.00 | sell |
| SteelPeak Wealth, LLC | 773,643 | 895,700 | +122,057 | 8.71 | 10.42 | 0.00 | buy |
| Hilltop Holdings Inc. | 49,092 | 159,730 | +110,638 | 1.10 | 3.83 | 0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 127,458 | 20,231 | +107,227 | 5.21 | 0.81 | 0.00 | sell |
| Nippon Life Global Investors Americas, Inc. | 540,702 | 439,480 | +101,222 | 5.71 | 5.78 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,232,598 | 6,134,599 | +97,999 | 4.89 | 5.40 | +0.51 | sell |
| Capital Investment Counsel, Inc | 503,357 | 599,885 | +96,528 | 18.94 | 22.53 | +3.59 | buy |
| FISHMAN JAY A LTD/MI | 1,254,523 | 1,159,779 | +94,744 | 26.42 | 27.56 | 0.00 | sell |
| LONDON CO OF VIRGINIA | 4,515,621 | 4,424,699 | +90,922 | 4.30 | 4.85 | 0.00 | sell |
| TOWER BRIDGE ADVISORS | 402,416 | 311,506 | +90,910 | 5.43 | 5.54 | 0.00 | sell |
| COUNTRY TRUST BANK | 1,100,389 | 1,010,199 | +90,190 | 5.16 | 5.30 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 11,707,981 | 11,796,824 | +88,843 | 4.27 | 5.00 | 0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 816,293 | 902,328 | +86,035 | 4.39 | 4.77 | 0.00 | buy |
| Fullerton Fund Management Co Ltd. | 39,589 | 125,206 | +85,617 | 0.50 | 1.70 | +1.20 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 187,242 | 103,002 | +84,240 | 6.26 | 4.94 | 0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 1,089,544 | 1,006,406 | +83,138 | 6.37 | 6.55 | 0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 165 | 78,729 | +78,564 | 2.00 | 2.23 | 0.00 | buy |
| Apollon Wealth Management, LLC | 489,528 | 566,548 | +77,020 | 4.95 | 5.30 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 96,129 | 170,896 | +74,767 | 0.43 | 0.81 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,976,919 | 2,051,033 | +74,114 | 4.33 | 4.94 | +0.61 | buy |
| PROFUND ADVISORS LLC | 584,510 | 658,363 | +73,853 | 6.00 | 6.88 | 0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 167,942 | 239,971 | +72,029 | 5.02 | 10.85 | 0.00 | buy |
| Impax Asset Management Group plc | 1,070,035 | 998,957 | +71,078 | 0.74 | 0.78 | 0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 1,596,491 | 1,667,483 | +70,992 | 4.88 | 5.76 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 713,711 | 783,985 | +70,274 | 1.87 | 2.28 | +0.41 | buy |
| COMMERCE BANK | 4,297,512 | 4,227,450 | +70,062 | 5.57 | 6.15 | 0.00 | sell |
| Treasurer of the State of North Carolina | 6,745,555 | 6,676,965 | +68,590 | 6.32 | 6.79 | 0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 61,500 | 128,384 | +66,884 | 3.54 | 5.49 | +1.95 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,626,735 | 3,561,373 | +65,362 | 7.32 | 8.14 | 0.00 | sell |
| QUEST INVESTMENT MANAGEMENT LLC | 250,189 | 185,488 | +64,701 | 5.66 | 4.91 | -0.76 | sell |
| Providence Capital Advisors, LLC | 57 | 64,755 | +64,698 | 0.01 | 3.19 | 0.00 | buy |
| Advisors Asset Management, Inc. | 669,818 | 606,147 | +63,671 | 2.27 | 2.43 | 0.00 | sell |
| BIP Wealth, LLC | 65,933 | 2,735 | +63,198 | 1.20 | 0.04 | -1.15 | sell |
| TOWNSQUARE CAPITAL LLC | 396,607 | 459,627 | +63,020 | 1.44 | 1.62 | 0.00 | buy |
| Fermata Advisors, LLC | 72,867 | 10,866 | +62,001 | 7.26 | 1.91 | 0.00 | sell |
| J. L. Bainbridge & Co., Inc. | 718,460 | 657,840 | +60,620 | 16.28 | 15.92 | 0.00 | sell |
| MGO ONE SEVEN LLC | 354,245 | 294,713 | +59,532 | 3.71 | 5.23 | 0.00 | sell |
| Boston Trust Walden Corp | 2,300,331 | 2,242,714 | +57,617 | 3.27 | 3.57 | +0.29 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,521,279 | 2,578,550 | +57,271 | 3.79 | 4.17 | +0.38 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 63,000 | 7,000 | +56,000 | 1.87 | 0.27 | 0.00 | sell |
| Mariner, LLC | 11,571,068 | 11,626,674 | +55,606 | 5.70 | 6.19 | 0.00 | buy |