| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 17,178,832 | 22,351,348 | +5,172,516 | 1.50 | 1.76 | +0.26 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,646,154 | 4,088,916 | +1,442,762 | 0.35 | 0.49 | 0.00 | buy |
| Sanders Capital, LLC | 22,662,962 | 23,786,389 | +1,123,427 | 2.14 | 2.01 | -0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,074,557 | 7,146,457 | +928,100 | 0.67 | 0.55 | -0.12 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,223,213 | 2,042,036 | +818,823 | 0.16 | 0.24 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,627,237 | 5,146,922 | +480,315 | 0.54 | 0.45 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 20,886 | 498,528 | +477,642 | 0.01 | 0.13 | +0.13 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 784,991 | 351,615 | +433,376 | 0.15 | 0.06 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 620,269 | 195,446 | +424,823 | 0.11 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 14,320,017 | 14,723,980 | +403,963 | 0.08 | 0.07 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,594,191 | 2,199,631 | +394,560 | 0.17 | 0.13 | -0.04 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 500,290 | 866,753 | +366,463 | 0.38 | 0.63 | +0.25 | buy |
| FIRST TRUST ADVISORS LP | 2,273,295 | 1,938,273 | +335,022 | 0.13 | 0.10 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,536,204 | 1,223,703 | +312,501 | 0.17 | 0.13 | -0.04 | sell |
| Legal & General Group Plc | 5,285,766 | 5,587,506 | +301,740 | 0.08 | 0.08 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 400,487 | 684,177 | +283,690 | 0.04 | 0.06 | 0.00 | buy |
| APG Asset Management N.V. | 1,008,248 | 1,284,479 | +276,231 | 0.09 | 0.10 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 824,049 | 1,091,329 | +267,280 | 0.07 | 0.08 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 829,199 | 1,064,797 | +235,598 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,619,742 | 2,844,846 | +225,104 | 0.04 | 0.04 | +0.00 | buy |
| Capital World Investors | 14,238,290 | 14,453,142 | +214,852 | 0.13 | 0.12 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,334,823 | 1,160,502 | +174,321 | 0.10 | 0.08 | 0.00 | sell |
| Allianz Asset Management GmbH | 2,916,769 | 2,758,378 | +158,391 | 0.27 | 0.24 | -0.03 | sell |
| Kingsview Wealth Management, LLC | 6,065 | 159,690 | +153,625 | 0.01 | 0.22 | +0.21 | buy |
| Ceredex Value Advisors LLC | 567,850 | 719,800 | +151,950 | 0.45 | 0.57 | +0.12 | buy |
| Aberdeen Group plc | 672,142 | 816,590 | +144,448 | 0.08 | 0.08 | +0.00 | buy |
| STRS OHIO | 1,046,088 | 1,173,022 | +126,934 | 0.21 | 0.23 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 452,519 | 577,314 | +124,795 | 0.02 | 0.03 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,328,449 | 1,453,149 | +124,700 | 0.09 | 0.08 | 0.00 | buy |
| AustralianSuper Pty Ltd | 1,405,623 | 1,525,468 | +119,845 | 0.41 | 0.42 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,532,598 | 1,647,862 | +115,264 | 0.10 | 0.10 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 148,484 | 34,240 | +114,244 | 0.03 | 0.01 | -0.03 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,640 | 219,629 | +101,989 | 0.02 | 0.04 | 0.00 | buy |
| Oxbow Advisors, LLC | 19,703 | 118,789 | +99,086 | 0.14 | 0.82 | +0.69 | buy |
| NOMURA HOLDINGS INC | 20,863 | 105,548 | +84,685 | 0.01 | 0.04 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 6,713 | 87,707 | +80,994 | 0.02 | 0.31 | +0.29 | buy |
| Parcion Private Wealth LLC | 6,000 | 82,248 | +76,248 | 0.03 | 0.34 | +0.32 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 201,254 | 134,694 | +66,560 | 0.13 | 0.11 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 332,568 | 397,691 | +65,123 | 0.10 | 0.13 | +0.03 | buy |
| AGF MANAGEMENT LTD | 11,448 | 64,132 | +52,684 | 0.00 | 0.02 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 248,883 | 295,183 | +46,300 | 0.00 | 0.17 | +0.17 | buy |
| JANUS HENDERSON GROUP PLC | 143,507 | 98,695 | +44,812 | 0.00 | 0.00 | 0.00 | sell |
| Investment Management Corp of Ontario | 149,642 | 193,731 | +44,089 | 0.26 | 0.22 | -0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,042,903 | 1,000,136 | +42,767 | 0.07 | 0.07 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 879,822 | 840,794 | +39,028 | 0.03 | 0.03 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 2,907,601 | 2,946,619 | +39,018 | 1.14 | 1.08 | -0.06 | buy |
| Impax Asset Management Group plc | 64,302 | 102,194 | +37,892 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 78,532 | 111,003 | +32,471 | 0.07 | 0.10 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 202,971 | 233,928 | +30,957 | 0.14 | 0.14 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 45,278 | 75,103 | +29,825 | 0.02 | 0.03 | +0.01 | buy |
| Swedbank AB | 262,357 | 290,871 | +28,514 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 267,928 | 240,037 | +27,891 | 0.02 | 0.02 | 0.00 | sell |
| Bell Asset Management Ltd | 184,674 | 212,510 | +27,836 | 1.36 | 1.48 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 278,570 | 306,281 | +27,711 | 0.04 | 0.04 | 0.00 | buy |
| Vident Advisory, LLC | 285,600 | 308,620 | +23,020 | 0.40 | 0.36 | 0.00 | buy |
| Kovitz Investment Group Partners, LLC | 41,540 | 61,724 | +20,184 | 0.03 | 0.05 | +0.01 | buy |
| Greystone Financial Group, LLC | 114,132 | 133,554 | +19,422 | 1.27 | 1.41 | +0.14 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 644,771 | 662,767 | +17,996 | 0.57 | 0.54 | -0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 61,998 | 78,648 | +16,650 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 284,094 | 299,035 | +14,941 | 0.04 | 0.04 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 120,591 | 135,314 | +14,723 | 0.07 | 0.08 | 0.00 | buy |
| West Coast Financial LLC | 136,279 | 149,790 | +13,511 | 0.91 | 0.90 | -0.01 | buy |
| Empowered Funds, LLC | 69,327 | 55,877 | +13,450 | 0.09 | 0.07 | -0.03 | sell |
| Vanguard Personalized Indexing Management, LLC | 73,941 | 61,252 | +12,689 | 0.10 | 0.08 | 0.00 | sell |
| CWM, LLC | 35,745 | 23,400 | +12,345 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 132,770 | 144,919 | +12,149 | 0.05 | 0.05 | -0.00 | buy |
| Mariner, LLC | 126,294 | 114,318 | +11,976 | 0.02 | 0.01 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 350,242 | 360,766 | +10,524 | 0.07 | 0.07 | -0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 52,500 | 63,000 | +10,500 | 0.45 | 0.65 | +0.21 | buy |
| GABELLI FUNDS LLC | 153,000 | 142,600 | +10,400 | 0.06 | 0.05 | -0.01 | sell |
| TODD ASSET MANAGEMENT LLC | 445,520 | 455,183 | +9,663 | 0.47 | 0.46 | -0.01 | buy |
| V-Square Quantitative Management LLC | 8,549 | 18,144 | +9,595 | 0.17 | 0.15 | -0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 49,273 | 39,819 | +9,454 | 0.03 | 0.02 | 0.00 | sell |
| Narwhal Capital Management | 14,155 | 23,508 | +9,353 | 0.08 | 0.12 | +0.04 | buy |
| OSSIAM | 56,727 | 65,674 | +8,947 | 0.04 | 0.05 | +0.00 | buy |
| JT Stratford LLC | 33,223 | 41,960 | +8,737 | 0.38 | 0.44 | +0.06 | buy |
| COMMERCE BANK | 28,598 | 37,155 | +8,557 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 123,277 | 115,082 | +8,195 | 0.02 | 0.02 | 0.00 | sell |
| Banco Santander, S.A. | 27,153 | 34,854 | +7,701 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 28,942 | 21,660 | +7,282 | 0.03 | 0.02 | -0.01 | sell |
| Beverly Hills Private Wealth, LLC | 4,497 | 11,737 | +7,240 | 0.06 | 0.14 | +0.08 | buy |
| EHP Funds Inc. | 6,100 | 13,000 | +6,900 | 0.13 | 0.30 | +0.17 | buy |
| GUGGENHEIM CAPITAL LLC | 100,331 | 93,590 | +6,741 | 0.04 | 0.03 | 0.00 | sell |
| Quantinno Capital Management LP | 76,505 | 70,013 | +6,492 | 0.16 | 0.11 | 0.00 | sell |
| OARSMAN CAPITAL, INC. | 28,995 | 35,486 | +6,491 | 0.54 | 0.43 | -0.11 | buy |
| CIBC Private Wealth Group LLC | 43,724 | 50,009 | +6,285 | 0.00 | 0.00 | 0.00 | buy |
| Nexus Investment Management ULC | 35,540 | 41,790 | +6,250 | 0.18 | 0.20 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 162,128 | 168,370 | +6,242 | 0.09 | 0.09 | -0.00 | buy |
| FOSTER & MOTLEY INC | 237,070 | 243,102 | +6,032 | 0.87 | 0.83 | -0.04 | buy |
| Rafferty Asset Management, LLC | 58,847 | 64,825 | +5,978 | 0.02 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 27,404 | 21,491 | +5,913 | 0.03 | 0.02 | 0.00 | sell |
| Garda Capital Partners LP | 5,134 | 10,734 | +5,600 | 0.01 | 0.04 | +0.03 | buy |
| CHILTON INVESTMENT CO INC. | 350,748 | 356,117 | +5,369 | 0.50 | 0.48 | -0.02 | buy |
| Arjuna Capital | 83,926 | 89,093 | +5,167 | 1.35 | 1.27 | -0.07 | buy |
| CSS LLC/IL | 19,007 | 24,007 | +5,000 | 0.06 | 0.06 | +0.01 | buy |
| Independent Advisor Alliance | 15,552 | 20,480 | +4,928 | 0.03 | 0.03 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 9,977 | 14,895 | +4,918 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 106,539 | 111,312 | +4,773 | 0.02 | 0.02 | -0.00 | buy |
| Cresset Asset Management, LLC | 57,185 | 52,508 | +4,677 | 0.02 | 0.01 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 24,189 | 28,785 | +4,596 | 0.05 | 0.05 | +0.00 | buy |