| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 4,320,851 | 9,918,639 | +5,597,788 | 0.41 | 0.88 | +0.46 | buy |
| Capital World Investors | 10,604,439 | 13,983,501 | +3,379,062 | 0.11 | 0.13 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,028,854 | 8,399,754 | +1,629,100 | 0.72 | 0.62 | -0.10 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,120,839 | 1,525,229 | +1,595,610 | 0.69 | 0.29 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,371,904 | 944,752 | +1,427,152 | 0.22 | 0.08 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,699,361 | 2,640,232 | +940,871 | 0.13 | 0.18 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,133,782 | 5,682,361 | +548,579 | 0.57 | 0.58 | 0.00 | buy |
| Ceredex Value Advisors LLC | 590,450 | 939,800 | +349,350 | 0.45 | 0.71 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,230,915 | 884,747 | +346,168 | 0.49 | 0.43 | -0.06 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 28,384 | 356,198 | +327,814 | 0.01 | 0.08 | +0.08 | buy |
| Retirement Systems of Alabama | 681,135 | 999,624 | +318,489 | 0.15 | 0.21 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,129,151 | 1,413,556 | +284,405 | 0.08 | 0.09 | 0.00 | buy |
| Allianz Asset Management GmbH | 2,524,134 | 2,804,461 | +280,327 | 0.27 | 0.28 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 522,549 | 797,209 | +274,660 | 1.65 | 2.29 | 0.00 | buy |
| AVIVA PLC | 918,464 | 644,858 | +273,606 | 0.21 | 0.12 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 13,640,088 | 13,902,865 | +262,777 | 0.09 | 0.08 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 493,060 | 240,064 | +252,996 | 0.45 | 0.19 | 0.00 | sell |
| Dana Investment Advisors, Inc. | 78,760 | 318,744 | +239,984 | 0.20 | 0.74 | +0.54 | buy |
| LSV ASSET MANAGEMENT | 10,192,512 | 9,991,372 | +201,140 | 1.13 | 1.04 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,407,673 | 2,233,714 | +173,959 | 0.14 | 0.12 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 795,622 | 638,507 | +157,115 | 0.66 | 0.48 | 0.00 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 22,336 | 178,787 | +156,451 | 0.05 | 0.37 | 0.00 | buy |
| State of Alaska, Department of Revenue | 269,976 | 120,713 | +149,263 | 0.16 | 0.07 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,504,942 | 1,649,335 | +144,393 | 0.12 | 0.12 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,632,902 | 1,771,223 | +138,321 | 0.07 | 0.06 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 485,574 | 622,473 | +136,899 | 0.03 | 0.04 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,563,249 | 1,428,649 | +134,600 | 0.12 | 0.10 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 444,893 | 563,836 | +118,943 | 0.05 | 0.06 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,681,466 | 1,576,781 | +104,685 | 0.21 | 0.18 | -0.03 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 231,487 | 321,821 | +90,334 | 0.44 | 0.58 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 4,121 | 71,422 | +67,301 | 0.01 | 0.12 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 283,760 | 350,805 | +67,045 | 0.07 | 0.08 | +0.00 | buy |
| Legal & General Group Plc | 5,285,676 | 5,351,293 | +65,617 | 0.10 | 0.08 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 927,058 | 862,188 | +64,870 | 0.05 | 0.05 | -0.01 | sell |
| Andra AP-fonden | 226,300 | 290,300 | +64,000 | 0.29 | 0.35 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 918,480 | 863,864 | +54,616 | 0.03 | 0.03 | 0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 380,807 | 435,105 | +54,298 | 0.61 | 0.56 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 822,480 | 874,511 | +52,031 | 0.06 | 0.05 | -0.00 | buy |
| Edgestream Partners, L.P. | 10,344 | 55,785 | +45,441 | 0.06 | 0.24 | +0.18 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,147,100 | 1,102,947 | +44,153 | 0.09 | 0.08 | -0.01 | sell |
| RHUMBLINE ADVISERS | 1,353,933 | 1,397,778 | +43,845 | 0.09 | 0.08 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 107,028 | 146,397 | +39,369 | 0.00 | 0.00 | 0.00 | buy |
| Cresset Asset Management, LLC | 15,736 | 55,087 | +39,351 | 0.02 | 0.02 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 26,643 | 65,646 | +39,003 | 0.03 | 0.05 | +0.03 | buy |
| SteelPeak Wealth, LLC | 45,419 | 7,100 | +38,319 | 0.15 | 0.02 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 22,566 | 57,363 | +34,797 | 0.10 | 0.34 | +0.24 | buy |
| BANQUE PICTET & CIE SA | 36,478 | 4,268 | +32,210 | 0.02 | 0.00 | -0.02 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 77,500 | 46,500 | +31,000 | 0.60 | 0.40 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,730,000 | 1,755,800 | +25,800 | 0.88 | 0.79 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 406,383 | 381,231 | +25,152 | 0.08 | 0.07 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 172,509 | 196,643 | +24,134 | 0.03 | 0.03 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 76,276 | 99,600 | +23,324 | 0.03 | 0.04 | 0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 292,657 | 313,879 | +21,222 | 0.57 | 0.56 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 60,070 | 79,265 | +19,195 | 0.12 | 0.15 | 0.00 | buy |
| NATIXIS | 12,756 | 30,380 | +17,624 | 0.01 | 0.01 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,505,430 | 1,488,916 | +16,514 | 0.24 | 0.20 | 0.00 | sell |
| ING GROEP NV | 111,539 | 127,089 | +15,550 | 0.05 | 0.05 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 20,527 | 35,791 | +15,264 | 0.02 | 0.03 | 0.00 | buy |
| Birch Hill Investment Advisors LLC | 909,141 | 924,066 | +14,925 | 2.79 | 2.49 | -0.30 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 13,462 | 28,227 | +14,765 | 0.16 | 0.27 | 0.00 | buy |
| Quantinno Capital Management LP | 51,877 | 65,930 | +14,053 | 0.17 | 0.18 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 285,821 | 273,290 | +12,531 | 0.02 | 0.02 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 7,833 | 18,204 | +10,371 | 0.02 | 0.04 | 0.00 | buy |
| MEMBERS CAPITAL ADVISORS INC | 46,764 | 38,576 | +8,188 | 1.67 | 1.86 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 20,509 | 12,705 | +7,804 | 0.02 | 0.01 | 0.00 | sell |
| BESSEMER GROUP INC | 18,847 | 26,170 | +7,323 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 14,494 | 7,252 | +7,242 | 0.02 | 0.01 | 0.00 | sell |
| FOSTER & MOTLEY INC | 228,266 | 235,189 | +6,923 | 0.92 | 0.86 | 0.00 | buy |
| Game Creek Capital, LP | 203,250 | 210,000 | +6,750 | 6.63 | 6.52 | 0.00 | buy |
| Advisors Asset Management, Inc. | 36,359 | 30,993 | +5,366 | 0.04 | 0.03 | 0.00 | sell |
| Ballentine Partners, LLC | 15,338 | 20,277 | +4,939 | 0.02 | 0.02 | 0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 80,736 | 85,322 | +4,586 | 0.30 | 0.27 | -0.03 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 147,260 | 142,680 | +4,580 | 0.06 | 0.05 | 0.00 | sell |
| CONNING INC. | 5,825 | 10,192 | +4,367 | 0.01 | 0.02 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 4,997 | 9,255 | +4,258 | 0.01 | 0.01 | 0.00 | buy |
| Prestige Wealth Management Group LLC | 5,098 | 937 | +4,161 | 0.06 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 15,410 | 11,522 | +3,888 | 0.00 | 0.00 | 0.00 | sell |
| Empowered Funds, LLC | 28,791 | 32,627 | +3,836 | 0.08 | 0.05 | -0.03 | buy |
| Treasurer of the State of North Carolina | 305,017 | 301,255 | +3,762 | 0.09 | 0.07 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 110,428 | 113,896 | +3,468 | 0.05 | 0.04 | -0.01 | buy |
| GABELLI FUNDS LLC | 155,950 | 152,500 | +3,450 | 0.06 | 0.05 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 160 | 3,428 | +3,268 | 0.00 | 0.01 | 0.00 | buy |
| DENALI ADVISORS LLC | 14 | 3,217 | +3,203 | 0.00 | 0.05 | 0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 121,528 | 124,701 | +3,173 | 0.03 | 0.03 | -0.00 | buy |
| Wealthfront Advisers LLC | 109,714 | 106,983 | +2,731 | 0.02 | 0.02 | 0.00 | sell |
| Penserra Capital Management LLC | 1,533 | 4,238 | +2,705 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 90,267 | 87,666 | +2,601 | 0.20 | 0.18 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 37,070 | 34,502 | +2,568 | 0.02 | 0.01 | 0.00 | sell |
| MGO ONE SEVEN LLC | 19,563 | 17,003 | +2,560 | 0.06 | 0.07 | 0.00 | sell |
| Barnett & Company, Inc. | 48,150 | 50,300 | +2,150 | 1.81 | 1.76 | -0.05 | buy |
| COMMERCE BANK | 31,457 | 29,537 | +1,920 | 0.01 | 0.01 | 0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 66,201 | 68,091 | +1,890 | 0.06 | 0.06 | 0.00 | buy |
| Apollon Wealth Management, LLC | 5,532 | 7,397 | +1,865 | 0.02 | 0.02 | 0.00 | buy |
| Formidable Asset Management, LLC | 8,692 | 10,556 | +1,864 | 0.09 | 0.11 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 21,212 | 23,019 | +1,807 | 0.01 | 0.01 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 54,298 | 56,090 | +1,792 | 0.09 | 0.08 | 0.00 | buy |
| CWM, LLC | 31,855 | 33,638 | +1,783 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 29,984 | 31,646 | +1,662 | 0.02 | 0.02 | 0.00 | buy |
| Uncommon Cents Investing LLC | 178,580 | 176,955 | +1,625 | 3.22 | 2.94 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 35,598 | 34,023 | +1,575 | 0.02 | 0.02 | 0.00 | sell |