| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 13,634,418 | 12,493,549 | +1,140,869 | 0.16 | 0.12 | 0.00 | sell |
| 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 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,403,251 | 674,057 | +729,194 | 0.59 | 0.25 | 0.00 | sell |
| Capital International Investors | 3,962,928 | 4,446,909 | +483,981 | 0.10 | 0.09 | -0.01 | buy |
| Allianz Asset Management GmbH | 1,503,934 | 1,926,353 | +422,419 | 0.32 | 0.33 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 561,325 | 868,469 | +307,144 | 0.10 | 0.12 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 436,325 | 699,992 | +263,667 | 0.13 | 0.16 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 174,391 | 418,913 | +244,522 | 0.41 | 0.71 | +0.30 | buy |
| Allspring Global Investments Holdings, LLC | 574,690 | 787,477 | +212,787 | 0.11 | 0.13 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,673,297 | 1,881,625 | +208,328 | 0.69 | 0.68 | -0.02 | buy |
| Distillate Capital Partners LLC | 138 | 187,594 | +187,456 | 2.87 | 1.02 | -1.85 | buy |
| Twin Tree Management, LP | 197,001 | 21,170 | +175,831 | 0.56 | 0.07 | -0.50 | sell |
| BNP Paribas Asset Management Holding S.A. | 535,966 | 708,737 | +172,771 | 0.18 | 0.19 | +0.01 | buy |
| Vident Advisory, LLC | 171,994 | 8,066 | +163,928 | 0.45 | 0.02 | 0.00 | sell |
| 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 |
| LSV ASSET MANAGEMENT | 614,550 | 709,700 | +95,150 | 0.16 | 0.16 | +0.00 | 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 | 0.13 | 0.10 | 0.00 | 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 | 100.00 | +99.75 | buy |
| Fisher Asset Management, LLC | 5,015,789 | 5,091,680 | +75,891 | 0.29 | 0.23 | -0.06 | buy |
| RHUMBLINE ADVISERS | 1,107,775 | 1,034,026 | +73,749 | 0.14 | 0.11 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 478,641 | 552,135 | +73,494 | 0.04 | 0.04 | -0.00 | 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 |
| LGT CAPITAL PARTNERS LTD. | 375,435 | 435,695 | +60,260 | 1.45 | 1.53 | +0.07 | buy |
| Vest Financial, LLC | 148,885 | 207,083 | +58,198 | 0.49 | 0.51 | +0.02 | buy |
| ProShare Advisors LLC | 597,657 | 541,493 | +56,164 | 0.20 | 0.15 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,170,596 | 3,219,380 | +48,784 | 0.24 | 0.20 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 411,735 | 363,725 | +48,010 | 0.07 | 0.06 | 0.00 | sell |
| PineBridge Investments, L.P. | 185,922 | 232,943 | +47,021 | 0.18 | 0.19 | +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 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 62,649 | 100,379 | +37,730 | 0.05 | 0.06 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 234,845 | 271,115 | +36,270 | 0.12 | 0.11 | 0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 62,221 | 97,225 | +35,004 | 0.16 | 0.19 | +0.02 | buy |
| Cresset Asset Management, LLC | 39,061 | 72,451 | +33,390 | 0.02 | 0.03 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 36,859 | 68,609 | +31,750 | 0.06 | 0.09 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 69,238 | 37,631 | +31,607 | 0.03 | 0.01 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 405,220 | 375,831 | +29,389 | 0.05 | 0.04 | 0.00 | sell |
| Swedbank AB | 302,088 | 331,326 | +29,238 | 0.33 | 0.05 | -0.28 | buy |
| AMERIPRISE FINANCIAL INC | 974,879 | 1,003,535 | +28,656 | 0.04 | 0.03 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 50,729 | 78,236 | +27,507 | 0.09 | 0.10 | 0.00 | buy |
| CWM, LLC | 296,825 | 270,846 | +25,979 | 0.18 | 0.13 | -0.05 | sell |
| GUGGENHEIM CAPITAL LLC | 158,913 | 184,477 | +25,564 | 0.15 | 0.14 | 0.00 | buy |
| Empowered Funds, LLC | 168,267 | 193,770 | +25,503 | 0.39 | 0.35 | -0.03 | buy |
| Korea Investment CORP | 366,766 | 389,939 | +23,173 | 0.12 | 0.10 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 108,151 | 86,458 | +21,693 | 0.11 | 0.08 | 0.00 | sell |
| Treasurer of the State of North Carolina | 276,465 | 295,923 | +19,458 | 0.15 | 0.13 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 178,789 | 197,911 | +19,122 | 0.24 | 0.23 | -0.01 | buy |
| Edgestream Partners, L.P. | 7,520 | 26,471 | +18,951 | 0.05 | 0.13 | +0.08 | buy |
| National Pension Service | 1,552,737 | 1,571,475 | +18,738 | 0.23 | 0.19 | -0.04 | buy |
| CIBC WORLD MARKETS CORP | 86,914 | 105,460 | +18,546 | 0.07 | 0.07 | +0.00 | buy |
| KADENSA CAPITAL Ltd | 81,637 | 98,839 | +17,202 | 2.75 | 2.40 | -0.35 | buy |
| 1832 Asset Management L.P. | 23,032 | 39,809 | +16,777 | 0.01 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 126,917 | 143,343 | +16,426 | 0.60 | 0.61 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 827,236 | 843,178 | +15,942 | 0.13 | 0.11 | -0.02 | buy |
| CHOREO, LLC | 5,415 | 20,933 | +15,518 | 0.02 | 0.04 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 1,368,482 | 1,383,542 | +15,060 | 0.37 | 0.31 | -0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 771,136 | 786,026 | +14,890 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 15,090 | 29,963 | +14,873 | 0.02 | 0.03 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 40,356 | 54,872 | +14,516 | 0.06 | 0.06 | 0.00 | buy |
| NEOS Investment Management LLC | 30,444 | 44,511 | +14,067 | 0.23 | 0.19 | -0.04 | buy |
| Paradiem, LLC | 76,534 | 90,350 | +13,816 | 2.34 | 2.33 | -0.01 | buy |
| Rafferty Asset Management, LLC | 148,733 | 162,425 | +13,692 | 0.07 | 0.06 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 6,507 | 19,971 | +13,464 | 0.09 | 0.23 | +0.15 | buy |
| PRUDENTIAL PLC | 7,730 | 21,170 | +13,440 | 0.01 | 0.01 | +0.01 | buy |
| NATIXIS | 4,842 | 18,104 | +13,262 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 4,186,482 | 4,198,768 | +12,286 | 0.55 | 0.46 | 0.00 | buy |
| Advisors Asset Management, Inc. | 16,913 | 28,871 | +11,958 | 0.04 | 0.06 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 116,078 | 127,895 | +11,817 | 0.06 | 0.06 | -0.01 | buy |
| Quantinno Capital Management LP | 54,907 | 66,221 | +11,314 | 0.15 | 0.12 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 94,323 | 105,484 | +11,161 | 0.08 | 0.07 | -0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 4,513 | 15,561 | +11,048 | 0.13 | 0.37 | +0.24 | buy |
| INCEPTIONR LLC | 3,410 | 12,782 | +9,372 | 0.11 | 0.37 | +0.26 | buy |
| State of Alaska, Department of Revenue | 112,721 | 121,551 | +8,830 | 0.17 | 0.15 | 0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 2,185 | 10,262 | +8,077 | 0.00 | 0.02 | +0.01 | buy |
| Czech National Bank | 92,035 | 99,880 | +7,845 | 0.15 | 0.12 | -0.03 | buy |
| HB Wealth Management, LLC | 23,239 | 30,468 | +7,229 | 0.04 | 0.04 | +0.00 | buy |
| Kinsale Capital Group, Inc. | 36,115 | 43,343 | +7,228 | 1.77 | 1.55 | -0.22 | buy |
| DnB Asset Management AS | 180,231 | 186,831 | +6,600 | 0.12 | 0.09 | -0.02 | buy |
| &PARTNERS | 3,409 | 9,887 | +6,478 | 0.06 | 0.04 | -0.01 | buy |
| JLB & ASSOCIATES INC | 4,438 | 10,368 | +5,930 | 0.07 | 0.14 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,639,225 | 2,644,535 | +5,310 | 0.58 | 0.43 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 59,590 | 64,691 | +5,101 | 0.08 | 0.07 | -0.01 | buy |
| Scientech Research LLC | 3,473 | 8,512 | +5,039 | 0.23 | 0.18 | -0.05 | buy |
| GHP Investment Advisors, Inc. | 48,872 | 53,788 | +4,916 | 0.30 | 0.28 | -0.02 | buy |
| Frank, Rimerman Advisors LLC | 19,393 | 24,290 | +4,897 | 0.46 | 0.18 | -0.29 | buy |
| iA Global Asset Management Inc. | 74,583 | 79,253 | +4,670 | 0.19 | 0.16 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,156,564 | 1,161,166 | +4,602 | 0.14 | 0.12 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 63,895 | 68,479 | +4,584 | 0.01 | 0.01 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 68,188 | 63,611 | +4,577 | 0.00 | 0.00 | 0.00 | sell |
| JT Stratford LLC | 10,417 | 14,704 | +4,287 | 0.26 | 0.28 | +0.02 | buy |
| Forum Financial Management, LP | 6,119 | 10,363 | +4,244 | 0.01 | 0.02 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 7,865 | 11,972 | +4,107 | 0.10 | 0.09 | -0.01 | buy |