| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,194,205 | 8,764,943 | +6,570,738 | 0.05 | 0.16 | +0.11 | buy |
| NORTHERN TRUST CORP | 5,114,520 | 6,892,330 | +1,777,810 | 0.11 | 0.12 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,232,747 | 3,847,790 | +1,615,043 | 0.06 | 0.08 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 65,532 | 1,045,459 | +979,927 | 0.01 | 0.13 | +0.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 348,687 | 1,227,897 | +879,210 | 0.10 | 0.31 | +0.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 859,116 | +859,116 | 0.00 | 0.15 | +0.15 | buy |
| Invesco Ltd. | 3,616,200 | 4,466,113 | +849,913 | 0.10 | 0.10 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,495,465 | 2,269,803 | +774,338 | 0.13 | 0.15 | +0.02 | buy |
| JANE STREET GROUP, LLC | 57,222 | 756,032 | +698,810 | 0.01 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,013,464 | 2,622,844 | +609,380 | 0.09 | 0.08 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 280,456 | 888,219 | +607,763 | 0.03 | 0.08 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 498,121 | +498,121 | 0.00 | 0.15 | +0.15 | buy |
| Capital International Investors | 3,962,928 | 4,446,909 | +483,981 | 0.10 | 0.09 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,870,528 | 2,341,772 | +471,244 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 21,887,682 | 22,352,336 | +464,654 | 0.12 | 0.10 | -0.02 | buy |
| Squarepoint Ops LLC | 14,186 | 442,564 | +428,378 | 0.01 | 0.17 | +0.16 | buy |
| Allianz Asset Management GmbH | 1,503,934 | 1,926,353 | +422,419 | 0.31 | 0.32 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 381,171 | +381,171 | 0.00 | 0.91 | +0.91 | buy |
| Qube Research & Technologies Ltd | 3,032 | 361,213 | +358,181 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 561,325 | 868,469 | +307,144 | 0.09 | 0.12 | +0.03 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 290,248 | +290,248 | 0.00 | 0.99 | +0.99 | buy |
| WELLS FARGO & COMPANY/MN | 1,195,052 | 1,461,774 | +266,722 | 0.04 | 0.04 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 436,325 | 699,992 | +263,667 | 0.12 | 0.16 | +0.03 | buy |
| MORGAN STANLEY | 6,401,386 | 6,648,503 | +247,117 | 0.06 | 0.05 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 174,391 | 418,913 | +244,522 | 0.41 | 0.71 | +0.30 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 220,403 | +220,403 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 583,677 | 800,845 | +217,168 | 0.08 | 0.08 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 574,690 | 787,477 | +212,787 | 0.11 | 0.13 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,673,297 | 1,881,625 | +208,328 | 0.69 | 0.68 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 11,777,609 | 11,985,793 | +208,184 | 0.15 | 0.12 | -0.03 | buy |
| VANGUARD GROUP INC | 61,680,353 | 61,885,093 | +204,740 | 0.15 | 0.12 | -0.03 | buy |
| Distillate Capital Partners LLC | 138 | 187,594 | +187,456 | 2.87 | 1.02 | -1.85 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 184,548 | +184,548 | 0.00 | 0.18 | +0.18 | buy |
| HRT FINANCIAL LP | 0 | 176,735 | +176,735 | 0.00 | 0.10 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 535,966 | 708,737 | +172,771 | 0.18 | 0.19 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,244,320 | 5,415,637 | +171,317 | 0.18 | 0.15 | -0.03 | buy |
| NORGES BANK | 5,528,902 | 5,679,995 | +151,093 | 0.11 | 0.09 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 518,580 | 664,850 | +146,270 | 0.08 | 0.08 | -0.00 | buy |
| STRS OHIO | 23,430 | 152,522 | +129,092 | 0.01 | 0.06 | +0.05 | buy |
| Epoch Investment Partners, Inc. | 1,318,525 | 1,441,597 | +123,072 | 0.73 | 0.68 | -0.05 | buy |
| Legal & General Group Plc | 3,337,156 | 3,448,813 | +111,657 | 0.12 | 0.10 | -0.02 | buy |
| Trexquant Investment LP | 0 | 109,896 | +109,896 | 0.00 | 0.17 | +0.17 | buy |
| Schonfeld Strategic Advisors LLC | 88,715 | 188,657 | +99,942 | 0.09 | 0.15 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 614,550 | 709,700 | +95,150 | 0.16 | 0.16 | +0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 0 | 94,959 | +94,959 | 0.00 | 0.71 | +0.71 | buy |
| Moran Wealth Management, LLC | 202,950 | 295,136 | +92,186 | 0.81 | 1.00 | +0.18 | buy |
| APG Asset Management N.V. | 551,301 | 643,205 | +91,904 | 0.11 | 0.11 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 768,897 | 858,737 | +89,840 | 0.12 | 0.10 | -0.02 | buy |
| Madison Asset Management, LLC | 2,156,155 | 2,245,968 | +89,813 | 3.29 | 2.86 | -0.42 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 416,234 | 501,459 | +85,225 | 0.25 | 0.25 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 85,124 | +85,124 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 4,464 | 84,504 | +80,040 | 0.01 | 0.20 | +0.18 | buy |
| Fisher Asset Management, LLC | 5,015,789 | 5,091,680 | +75,891 | 0.29 | 0.23 | -0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 666,638 | 741,789 | +75,151 | 0.11 | 0.09 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 981,663 | 1,055,447 | +73,784 | 0.09 | 0.08 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 478,641 | 552,135 | +73,494 | 0.04 | 0.03 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 39,677 | 112,341 | +72,664 | 0.12 | 0.20 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 349,411 | 420,924 | +71,513 | 0.09 | 0.08 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 927,288 | 993,065 | +65,777 | 1.46 | 0.87 | -0.59 | buy |
| KBC Group NV | 98,922 | 160,348 | +61,426 | 0.04 | 0.05 | +0.01 | buy |
| LGT CAPITAL PARTNERS LTD. | 375,435 | 435,695 | +60,260 | 1.45 | 1.53 | +0.07 | buy |
| Quantbot Technologies LP | 0 | 60,228 | +60,228 | 0.00 | 0.30 | +0.30 | buy |
| Vest Financial, LLC | 148,885 | 207,083 | +58,198 | 0.49 | 0.51 | +0.02 | buy |
| Mediolanum International Funds Ltd | 0 | 49,363 | +49,363 | 0.00 | 0.08 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,170,596 | 3,219,380 | +48,784 | 0.23 | 0.20 | -0.03 | buy |
| PineBridge Investments, L.P. | 185,922 | 232,943 | +47,021 | 0.18 | 0.19 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 57,781 | 104,736 | +46,955 | 0.01 | 0.02 | +0.01 | buy |
| Andra AP-fonden | 106,050 | 150,550 | +44,500 | 0.23 | 0.26 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 266,667 | 309,301 | +42,634 | 0.24 | 0.24 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 316,361 | 357,879 | +41,518 | 0.10 | 0.10 | -0.01 | buy |
| FORA Capital, LLC | 0 | 39,218 | +39,218 | 0.00 | 0.49 | +0.49 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 112,694 | 151,067 | +38,373 | 0.03 | 0.03 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 62,649 | 100,379 | +37,730 | 0.05 | 0.06 | +0.01 | buy |
| Vontobel Holding Ltd. | 60,111 | 97,326 | +37,215 | 0.06 | 0.03 | -0.03 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 37,139 | +37,139 | 0.00 | 0.08 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 234,845 | 271,115 | +36,270 | 0.11 | 0.11 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 4,400 | 39,906 | +35,506 | 0.01 | 0.04 | +0.03 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 62,221 | 97,225 | +35,004 | 0.16 | 0.19 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 179,950 | 214,612 | +34,662 | 0.27 | 0.25 | -0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 33,655 | +33,655 | 0.00 | 0.03 | +0.03 | buy |
| Cresset Asset Management, LLC | 39,061 | 72,451 | +33,390 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 18,092 | 50,180 | +32,088 | 0.06 | 0.10 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 36,859 | 68,609 | +31,750 | 0.06 | 0.09 | +0.02 | buy |
| LPL Financial LLC | 210,121 | 241,312 | +31,191 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 302,088 | 331,326 | +29,238 | 0.33 | 0.05 | -0.28 | buy |
| HighTower Advisors, LLC | 183,232 | 211,929 | +28,697 | 0.04 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 974,879 | 1,003,535 | +28,656 | 0.03 | 0.03 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 50,729 | 78,236 | +27,507 | 0.09 | 0.10 | +0.01 | buy |
| Corient Private Wealth LLC | 2,318,835 | 2,346,054 | +27,219 | 0.51 | 0.42 | -0.09 | buy |
| Pictet Asset Management Holding SA | 238,324 | 265,245 | +26,921 | 0.03 | 0.03 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 158,913 | 184,477 | +25,564 | 0.14 | 0.14 | -0.00 | buy |
| Empowered Funds, LLC | 168,267 | 193,770 | +25,503 | 0.38 | 0.35 | -0.03 | buy |
| Quantitative Investment Management, LLC | 0 | 25,026 | +25,026 | 0.00 | 0.28 | +0.28 | buy |
| Pearl River Capital, LLC | 0 | 24,381 | +24,381 | 0.00 | 0.40 | +0.40 | buy |
| Aquatic Capital Management LLC | 0 | 23,500 | +23,500 | 0.00 | 0.09 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 23,246 | +23,246 | 0.00 | 0.03 | +0.03 | buy |
| Sciencast Management LP | 0 | 23,226 | +23,226 | 0.00 | 0.83 | +0.83 | buy |
| Korea Investment CORP | 366,766 | 389,939 | +23,173 | 0.12 | 0.10 | -0.01 | buy |
| Brevan Howard Capital Management LP | 2,644 | 24,161 | +21,517 | 0.03 | 0.16 | +0.13 | buy |
| Paloma Partners Management Co | 6,525 | 27,709 | +21,184 | 0.12 | 0.25 | +0.13 | buy |