| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 9,918,639 | 17,178,832 | +7,260,193 | 0.88 | 1.50 | +0.62 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,488,916 | 2,646,154 | +1,157,238 | 0.20 | 0.35 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,525,229 | 784,991 | +740,238 | 0.29 | 0.15 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 43,108 | 566,604 | +523,496 | 0.01 | 0.15 | +0.14 | buy |
| Sanders Capital, LLC | 22,163,967 | 22,662,962 | +498,995 | 2.18 | 2.14 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,902,865 | 14,320,017 | +417,152 | 0.08 | 0.08 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,399,754 | 8,074,557 | +325,197 | 0.62 | 0.67 | +0.05 | sell |
| PRUDENTIAL FINANCIAL INC | 1,649,335 | 1,334,823 | +314,512 | 0.12 | 0.10 | 0.00 | sell |
| Bridgewater Associates, LP | 1,783,329 | 2,048,620 | +265,291 | 0.52 | 0.55 | +0.04 | buy |
| Capital World Investors | 13,983,501 | 14,238,290 | +254,789 | 0.13 | 0.13 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 599,959 | 850,293 | +250,334 | 0.13 | 0.18 | +0.05 | buy |
| Greenvale Capital LLP | 2,350,000 | 2,600,000 | +250,000 | 8.36 | 10.45 | +2.08 | buy |
| Rockefeller Capital Management L.P. | 406,861 | 620,269 | +213,408 | 0.08 | 0.11 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 356,198 | 148,484 | +207,714 | 0.08 | 0.03 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 563,836 | 400,487 | +163,349 | 0.06 | 0.04 | 0.00 | sell |
| Korea Investment CORP | 594,171 | 743,318 | +149,147 | 0.08 | 0.10 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,083,392 | 1,223,213 | +139,821 | 0.14 | 0.16 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 944,752 | 824,049 | +120,703 | 0.08 | 0.07 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,413,556 | 1,532,598 | +119,042 | 0.09 | 0.10 | +0.01 | buy |
| Allianz Asset Management GmbH | 2,804,461 | 2,916,769 | +112,308 | 0.28 | 0.27 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,755,800 | 1,863,300 | +107,500 | 0.79 | 0.82 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,223,503 | 2,326,653 | +103,150 | 0.32 | 0.32 | -0.00 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 15,406 | 116,645 | +101,239 | 0.07 | 0.51 | +0.45 | buy |
| CIBC WORLD MARKETS CORP | 76,545 | 160,610 | +84,065 | 0.03 | 0.07 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 196,643 | 278,570 | +81,927 | 0.03 | 0.04 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 216,887 | 292,487 | +75,600 | 0.06 | 0.08 | +0.02 | buy |
| FORSTA AP-FONDEN | 222,400 | 291,800 | +69,400 | 0.11 | 0.15 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 66,432 | 129,685 | +63,253 | 0.41 | 0.77 | +0.36 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,102,947 | 1,042,903 | +60,044 | 0.08 | 0.07 | -0.00 | sell |
| Investment Management Corp of Ontario | 92,378 | 149,642 | +57,264 | 0.18 | 0.26 | +0.08 | buy |
| Candriam S.C.A. | 207,489 | 264,562 | +57,073 | 0.07 | 0.08 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,682,361 | 5,627,237 | +55,124 | 0.58 | 0.54 | 0.00 | sell |
| Achmea Investment Management B.V. | 355,205 | 409,886 | +54,681 | 0.35 | 0.40 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 2,569,565 | 2,619,742 | +50,177 | 0.04 | 0.04 | +0.00 | buy |
| Portman Square Capital LLP | 34,619 | 84,265 | +49,646 | 0.29 | 0.52 | +0.23 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,640,232 | 2,594,191 | +46,041 | 0.18 | 0.17 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 158,775 | 202,971 | +44,196 | 0.11 | 0.14 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 274,659 | 318,834 | +44,175 | 0.03 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,576,781 | 1,536,204 | +40,577 | 0.18 | 0.17 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 2,233,714 | 2,273,295 | +39,581 | 0.12 | 0.13 | 0.00 | buy |
| CMT Capital Markets Trading GmbH | 11,436 | 50,400 | +38,964 | 0.22 | 1.28 | +1.06 | buy |
| Czech National Bank | 77,292 | 115,411 | +38,119 | 0.08 | 0.08 | -0.00 | buy |
| AVIVA PLC | 644,858 | 681,991 | +37,133 | 0.12 | 0.13 | +0.00 | buy |
| Empowered Funds, LLC | 32,627 | 69,327 | +36,700 | 0.05 | 0.09 | +0.04 | buy |
| Strategic Investment Solutions, Inc. /IL | 581 | 36,868 | +36,287 | 0.01 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 20,000 | 56,163 | +36,163 | 0.03 | 0.08 | +0.04 | buy |
| SteelPeak Wealth, LLC | 7,100 | 43,061 | +35,961 | 0.02 | 0.12 | +0.10 | buy |
| TODD ASSET MANAGEMENT LLC | 411,357 | 445,520 | +34,163 | 0.45 | 0.47 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 862,188 | 829,199 | +32,989 | 0.05 | 0.04 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 622,473 | 590,247 | +32,226 | 0.04 | 0.04 | 0.00 | sell |
| Edgestream Partners, L.P. | 55,785 | 87,841 | +32,056 | 0.24 | 0.31 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 381,231 | 351,547 | +29,684 | 0.07 | 0.07 | 0.00 | sell |
| Dana Investment Advisors, Inc. | 318,744 | 347,350 | +28,606 | 0.74 | 0.79 | +0.06 | buy |
| Penserra Capital Management LLC | 4,238 | 28,942 | +24,704 | 0.00 | 0.03 | +0.02 | buy |
| Meridian Wealth Management, LLC | 24,831 | 48,258 | +23,427 | 0.10 | 0.13 | +0.03 | buy |
| TOBAM | 631,391 | 653,603 | +22,212 | 2.24 | 2.35 | +0.11 | buy |
| Arjuna Capital | 61,752 | 83,926 | +22,174 | 1.03 | 1.35 | +0.32 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 27,111 | 49,201 | +22,090 | 0.06 | 0.10 | +0.04 | buy |
| Octavia Wealth Advisors, LLC | 23,864 | 45,496 | +21,632 | 0.23 | 0.41 | +0.18 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,523 | 21,023 | +19,500 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 113,896 | 132,770 | +18,874 | 0.04 | 0.05 | +0.01 | buy |
| MRP Capital Investments, LLC | 13,825 | 30,544 | +16,719 | 0.64 | 0.64 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 863,864 | 879,822 | +15,958 | 0.03 | 0.03 | 0.00 | buy |
| USS Investment Management Ltd | 172,725 | 188,470 | +15,745 | 0.10 | 0.09 | -0.00 | buy |
| Mariner, LLC | 111,443 | 126,294 | +14,851 | 0.01 | 0.02 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 71,422 | 84,623 | +13,201 | 0.12 | 0.14 | +0.02 | buy |
| Brookstone Capital Management | 34,913 | 48,036 | +13,123 | 0.03 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,397,778 | 1,386,038 | +11,740 | 0.08 | 0.08 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 272,387 | 284,094 | +11,707 | 0.04 | 0.04 | -0.00 | buy |
| Quantinno Capital Management LP | 65,930 | 76,505 | +10,575 | 0.18 | 0.16 | 0.00 | buy |
| Hosking Partners LLP | 321,910 | 331,912 | +10,002 | 0.64 | 0.66 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 124,701 | 134,093 | +9,392 | 0.03 | 0.03 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 12,705 | 21,798 | +9,093 | 0.01 | 0.01 | 0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 324,700 | 333,500 | +8,800 | 0.14 | 0.14 | +0.00 | buy |
| National Pension Service | 1,070,014 | 1,077,428 | +7,414 | 0.08 | 0.08 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 41,997 | 49,273 | +7,276 | 0.02 | 0.03 | 0.00 | buy |
| Weaver C. Barksdale & Associates, Inc. | 36,961 | 44,019 | +7,058 | 1.72 | 1.68 | -0.04 | buy |
| LBP AM SA | 59,243 | 65,916 | +6,673 | 0.07 | 0.07 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 638,507 | 644,771 | +6,264 | 0.48 | 0.57 | +0.09 | buy |
| Narwhal Capital Management | 7,954 | 14,155 | +6,201 | 0.04 | 0.08 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 46,500 | 52,500 | +6,000 | 0.40 | 0.45 | +0.05 | buy |
| CI INVESTMENTS INC. | 11,522 | 5,543 | +5,979 | 0.00 | 0.00 | 0.00 | sell |
| MATHER GROUP, LLC. | 970 | 6,520 | +5,550 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 273,290 | 267,928 | +5,362 | 0.02 | 0.02 | 0.00 | sell |
| Metis Global Partners, LLC | 25,798 | 30,816 | +5,018 | 0.07 | 0.07 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 697 | 5,697 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 35,791 | 40,652 | +4,861 | 0.03 | 0.03 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 4,268 | 9,035 | +4,767 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 3,217 | 7,917 | +4,700 | 0.05 | 0.12 | +0.07 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 9,293 | 13,887 | +4,594 | 0.03 | 0.04 | +0.01 | buy |
| IFM Investors Pty Ltd | 142,267 | 146,759 | +4,492 | 0.09 | 0.09 | -0.00 | buy |
| V-Square Quantitative Management LLC | 4,090 | 8,549 | +4,459 | 0.14 | 0.17 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,286 | 6,713 | +4,427 | 0.01 | 0.02 | +0.02 | buy |
| Capital Wealth Planning, LLC | 60,295 | 64,515 | +4,220 | 0.03 | 0.04 | +0.00 | buy |
| MAI Capital Management | 27,648 | 31,804 | +4,156 | 0.02 | 0.02 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 296,416 | 300,446 | +4,030 | 0.40 | 0.34 | -0.06 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 233,835 | 237,675 | +3,840 | 0.14 | 0.14 | +0.00 | buy |
| Wambolt & Associates, LLC | 47,318 | 51,062 | +3,744 | 0.79 | 0.82 | +0.02 | buy |
| Empirical Asset Management, LLC | 12,236 | 15,911 | +3,675 | 0.51 | 0.62 | +0.11 | buy |
| Advisors Asset Management, Inc. | 30,993 | 27,404 | +3,589 | 0.03 | 0.03 | 0.00 | sell |