| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,722,734 | 24,160,959 | +1,438,225 | 1.17 | 1.59 | +0.41 | buy |
| JANUS HENDERSON GROUP PLC | 3,341,129 | 2,507,010 | +834,119 | 0.77 | 0.74 | 0.00 | sell |
| JANE STREET GROUP, LLC | 901,008 | 211,602 | +689,406 | 0.69 | 0.18 | -0.51 | sell |
| Capital Research Global Investors | 6,128,951 | 6,782,977 | +654,026 | 0.60 | 0.85 | +0.25 | buy |
| D. E. Shaw & Co., Inc. | 255,743 | 767,819 | +512,076 | 0.17 | 0.64 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,867,424 | 15,205,501 | +338,077 | 0.70 | 0.88 | 0.00 | buy |
| AGF MANAGEMENT LTD | 62,948 | 393,949 | +331,001 | 0.15 | 1.34 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 353,965 | 681,840 | +327,875 | 0.18 | 0.44 | 0.00 | buy |
| NATIXIS | 51,124 | 350,073 | +298,949 | 0.16 | 1.40 | 0.00 | buy |
| CITADEL ADVISORS LLC | 250,021 | 546,122 | +296,101 | 0.14 | 0.41 | +0.27 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,188,193 | 935,420 | +252,773 | 0.92 | 0.95 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 529,936 | 317,946 | +211,990 | 0.43 | 0.31 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 679,116 | 883,927 | +204,811 | 0.27 | 0.47 | +0.20 | buy |
| Legal & General Group Plc | 5,910,968 | 6,107,260 | +196,292 | 0.74 | 0.95 | +0.21 | buy |
| CI INVESTMENTS INC. | 746,744 | 899,767 | +153,023 | 1.29 | 2.13 | 0.00 | buy |
| AVIVA PLC | 234,052 | 384,925 | +150,873 | 0.36 | 0.74 | 0.00 | buy |
| Zurich Insurance Group Ltd/FI | 248,188 | 393,465 | +145,277 | 1.07 | 1.91 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 583,090 | 722,529 | +139,439 | 0.51 | 0.83 | +0.32 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 193,378 | 60,396 | +132,982 | 3.14 | 1.23 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,514,842 | 1,630,282 | +115,440 | 0.42 | 0.60 | +0.17 | buy |
| Robeco Institutional Asset Management B.V. | 897,946 | 1,011,681 | +113,735 | 0.84 | 1.24 | +0.40 | buy |
| FIRST TRUST ADVISORS LP | 589,657 | 477,326 | +112,331 | 0.24 | 0.27 | 0.00 | sell |
| ING GROEP NV | 92,814 | 192,550 | +99,736 | 0.31 | 0.68 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 108,354 | 197,935 | +89,581 | 0.06 | 0.15 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,317,609 | 2,405,511 | +87,902 | 1.19 | 1.62 | +0.43 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 98,235 | 10,543 | +87,692 | 0.62 | 0.08 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 232,056 | 154,103 | +77,953 | 0.64 | 0.74 | +0.10 | sell |
| TD ASSET MANAGEMENT INC | 1,774,267 | 1,849,633 | +75,366 | 0.74 | 0.99 | +0.25 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,447,171 | 1,381,483 | +65,688 | 0.64 | 0.79 | 0.00 | sell |
| Old North State Trust, LLC | 72,948 | 7,372 | +65,576 | 1.78 | 2.55 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 358,378 | 416,306 | +57,928 | 0.55 | 0.78 | 0.00 | buy |
| Retirement Systems of Alabama | 233,101 | 179,070 | +54,031 | 0.35 | 0.38 | +0.03 | sell |
| Cresset Asset Management, LLC | 35,032 | 86,536 | +51,504 | 0.24 | 0.30 | 0.00 | buy |
| Twin Tree Management, LP | 9,394 | 60,741 | +51,347 | 0.09 | 0.59 | +0.50 | buy |
| PRUDENTIAL FINANCIAL INC | 1,059,425 | 1,011,359 | +48,066 | 0.59 | 0.71 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 588,539 | 541,668 | +46,871 | 0.89 | 1.00 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 776,259 | 820,651 | +44,392 | 0.63 | 0.84 | 0.00 | buy |
| DE BURLO GROUP INC | 10,180 | 53,571 | +43,391 | 0.68 | 4.18 | 0.00 | buy |
| COUNTRY TRUST BANK | 194,352 | 152,587 | +41,765 | 1.90 | 1.94 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 374,201 | 336,355 | +37,846 | 0.17 | 0.19 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 81,764 | 119,564 | +37,800 | 0.29 | 0.54 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 939,732 | 904,832 | +34,900 | 0.51 | 0.64 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 52,802 | 87,293 | +34,491 | 0.24 | 0.51 | +0.27 | buy |
| VESTOR CAPITAL, LLC | 40,643 | 6,249 | +34,394 | 0.44 | 0.23 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 95,434 | 128,040 | +32,606 | 0.32 | 0.53 | +0.21 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 65,628 | 97,299 | +31,671 | 0.07 | 0.13 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 29,769 | 60,232 | +30,463 | 0.42 | 0.56 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,379,073 | 1,349,590 | +29,483 | 0.73 | 0.93 | +0.20 | sell |
| AQR CAPITAL MANAGEMENT LLC | 331,192 | 304,185 | +27,007 | 0.26 | 0.31 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 39,246 | 12,561 | +26,685 | 0.07 | 0.03 | -0.04 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 22,167 | 48,000 | +25,833 | 0.04 | 0.10 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 493,756 | 519,175 | +25,419 | 0.59 | 0.76 | 0.00 | buy |
| BROOKFIELD Corp /ON/ | 5,798 | 30,141 | +24,343 | 0.01 | 0.06 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 8,142 | 32,026 | +23,884 | 0.08 | 0.36 | 0.00 | buy |
| State of Alaska, Department of Revenue | 141,321 | 119,174 | +22,147 | 0.60 | 0.69 | 0.00 | sell |
| GABELLI FUNDS LLC | 91,411 | 112,051 | +20,640 | 0.24 | 0.40 | +0.16 | buy |
| Cambridge Investment Research Advisors, Inc. | 152,824 | 173,375 | +20,551 | 0.28 | 0.40 | +0.12 | buy |
| AMI ASSET MANAGEMENT CORP | 123,768 | 104,326 | +19,442 | 2.71 | 2.91 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 401,877 | 382,720 | +19,157 | 0.82 | 1.04 | 0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 59,463 | 41,696 | +17,767 | 0.13 | 0.12 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 77,000 | 59,900 | +17,100 | 0.06 | 0.06 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 70,853 | 53,843 | +17,010 | 0.42 | 0.41 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 93,930 | 110,803 | +16,873 | 0.12 | 0.18 | +0.06 | buy |
| RHUMBLINE ADVISERS | 1,528,483 | 1,545,194 | +16,711 | 0.69 | 0.87 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 386,600 | 402,566 | +15,966 | 0.70 | 0.87 | +0.17 | buy |
| COMMERCE BANK | 120,011 | 135,886 | +15,875 | 0.32 | 0.48 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 13,815 | 29,080 | +15,265 | 0.38 | 0.99 | +0.61 | buy |
| Peachtree Investment Partners, LLC | 10,916 | 25,214 | +14,298 | 2.34 | 5.40 | 0.00 | buy |
| Core Alternative Capital | 52,093 | 37,844 | +14,249 | 2.39 | 2.60 | 0.00 | sell |
| HBK Sorce Advisory LLC | 35,436 | 21,226 | +14,210 | 0.29 | 0.42 | 0.00 | sell |
| CWM, LLC | 159,150 | 145,770 | +13,380 | 0.37 | 0.43 | +0.05 | sell |
| HANCOCK WHITNEY CORP | 17,019 | 29,686 | +12,667 | 0.23 | 0.55 | +0.31 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 17,058 | 29,701 | +12,643 | 0.36 | 0.79 | +0.43 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,252,044 | 1,239,817 | +12,227 | 0.32 | 0.42 | 0.00 | sell |
| Fullerton Fund Management Co Ltd. | 68,927 | 57,112 | +11,815 | 1.80 | 1.87 | +0.07 | sell |
| Nippon Life Global Investors Americas, Inc. | 97,220 | 85,510 | +11,710 | 2.14 | 2.72 | 0.00 | sell |
| Andra AP-fonden | 33,800 | 22,200 | +11,600 | 0.30 | 0.26 | -0.04 | sell |
| Vantage Investment Partners, LLC | 41,885 | 30,458 | +11,427 | 1.97 | 1.85 | -0.12 | sell |
| FULTON BREAKEFIELD BROENNIMAN LLC | 68,676 | 57,443 | +11,233 | 2.03 | 2.23 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 426,735 | 415,729 | +11,006 | 1.32 | 1.68 | 0.00 | sell |
| Mariner, LLC | 513,023 | 503,009 | +10,014 | 0.53 | 0.65 | 0.00 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 45,426 | 35,890 | +9,536 | 1.36 | 2.39 | +1.03 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 387,564 | 396,950 | +9,386 | 0.94 | 1.18 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 31,170 | 21,848 | +9,322 | 0.45 | 0.37 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 88,581 | 97,583 | +9,002 | 0.48 | 0.69 | +0.20 | buy |
| Quantinno Capital Management LP | 12,927 | 21,381 | +8,454 | 0.29 | 0.57 | 0.00 | buy |
| CONNING INC. | 6,195 | 14,097 | +7,902 | 0.07 | 0.22 | +0.15 | buy |
| Allianz Asset Management GmbH | 550,392 | 542,701 | +7,691 | 0.41 | 0.55 | +0.14 | sell |
| OPTIMAS CAPITAL Ltd | 10,106 | 17,387 | +7,281 | 2.91 | 9.42 | 0.00 | buy |
| Empowered Funds, LLC | 28,150 | 20,882 | +7,268 | 0.57 | 0.35 | -0.22 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 3,215 | 10,338 | +7,123 | 0.14 | 0.60 | 0.00 | buy |
| Summit Financial, LLC | 3,490 | 10,472 | +6,982 | 0.10 | 0.36 | 0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 87,796 | 82,169 | +5,627 | 0.58 | 0.69 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 53,346 | 58,765 | +5,419 | 0.77 | 1.10 | 0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 100,263 | 105,657 | +5,394 | 2.60 | 3.35 | +0.75 | buy |
| BESSEMER GROUP INC | 57,015 | 62,314 | +5,299 | 0.05 | 0.06 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 59,391 | 64,540 | +5,149 | 0.42 | 0.53 | +0.11 | buy |
| Penserra Capital Management LLC | 52 | 5,116 | +5,064 | 0.00 | 0.05 | +0.05 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 20,088 | 25,096 | +5,008 | 0.33 | 0.58 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 38,059 | 33,113 | +4,946 | 0.17 | 0.17 | 0.00 | sell |