| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 88,855,094 | 96,401,945 | +7,546,851 | 0.82 | 0.84 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 2,109,765 | 3,559,117 | +1,449,352 | 0.21 | 0.36 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 35,856,051 | 37,025,033 | +1,168,982 | 0.22 | 0.21 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,469,548 | 493,478 | +976,070 | 0.29 | 0.09 | 0.00 | sell |
| HARRIS ASSOCIATES L P | 6,337,364 | 7,204,971 | +867,607 | 0.55 | 0.61 | +0.07 | buy |
| Qube Research & Technologies Ltd | 1,184,120 | 1,951,395 | +767,275 | 0.32 | 0.35 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 697,679 | 37,474 | +660,205 | 0.63 | 0.03 | 0.00 | sell |
| NATIXIS | 1,231,411 | 580,407 | +651,004 | 0.51 | 0.22 | 0.00 | sell |
| Legal & General Group Plc | 9,804,642 | 10,289,373 | +484,731 | 0.16 | 0.15 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 7,969,346 | 8,452,097 | +482,751 | 0.12 | 0.13 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 807,217 | 390,254 | +416,963 | 0.67 | 0.30 | 0.00 | sell |
| ING GROEP NV | 440,285 | 843,330 | +403,045 | 0.19 | 0.29 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,089,619 | 3,689,138 | +400,481 | 0.21 | 0.19 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 432,480 | 34,226 | +398,254 | 0.23 | 0.02 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,399,026 | 1,012,260 | +386,766 | 0.15 | 0.10 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,787,744 | 3,161,144 | +373,400 | 0.18 | 0.23 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,196,431 | 7,551,533 | +355,102 | 0.42 | 0.42 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,819,275 | 3,057,215 | +237,940 | 0.28 | 0.30 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 163,932 | 334,523 | +170,591 | 0.00 | 0.01 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 7,641,052 | 7,483,215 | +157,837 | 0.41 | 0.40 | 0.00 | sell |
| LONDON CO OF VIRGINIA | 5,940,005 | 5,791,975 | +148,030 | 1.53 | 1.48 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 2,040,002 | 1,911,900 | +128,102 | 0.14 | 0.13 | 0.00 | sell |
| KEATING INVESTMENT COUNSELORS INC | 147,473 | 19,860 | +127,613 | 2.49 | 0.33 | 0.00 | sell |
| GW&K Investment Management, LLC | 697,792 | 574,409 | +123,383 | 0.30 | 0.25 | -0.05 | sell |
| RBO & CO LLC | 217,657 | 95,588 | +122,069 | 1.69 | 0.74 | 0.00 | sell |
| Retirement Systems of Alabama | 1,614,195 | 1,492,136 | +122,059 | 0.31 | 0.30 | -0.01 | sell |
| Empowered Funds, LLC | 9,497 | 121,693 | +112,196 | 0.02 | 0.20 | +0.17 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,006,913 | 896,875 | +110,038 | 0.55 | 0.48 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 495,691 | 597,544 | +101,853 | 0.12 | 0.12 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 271,859 | 180,829 | +91,030 | 0.10 | 0.08 | -0.01 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 83,700 | +83,700 | 0.44 | 0.87 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,594 | 103,618 | +83,024 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 249,898 | 332,921 | +83,023 | 0.05 | 0.06 | 0.00 | buy |
| Cullen Capital Management, LLC | 3,432,345 | 3,509,531 | +77,186 | 1.40 | 1.42 | 0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 15,844 | 87,762 | +71,918 | 0.03 | 0.13 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,070,856 | 999,929 | +70,927 | 0.20 | 0.19 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,063,034 | 2,002,627 | +60,407 | 0.07 | 0.06 | 0.00 | sell |
| Cresset Asset Management, LLC | 84,988 | 140,940 | +55,952 | 0.08 | 0.05 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,213,600 | 1,266,000 | +52,400 | 0.56 | 0.55 | 0.00 | buy |
| COMMERCE BANK | 641,205 | 589,522 | +51,683 | 0.22 | 0.20 | 0.00 | sell |
| Allianz Asset Management GmbH | 2,168,141 | 2,121,240 | +46,901 | 0.21 | 0.21 | -0.00 | sell |
| VIKING FUND MANAGEMENT LLC | 90,000 | 136,000 | +46,000 | 0.77 | 1.17 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 467,149 | 510,315 | +43,166 | 0.05 | 0.06 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 51,752 | 92,239 | +40,487 | 0.27 | 0.45 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,045,772 | 1,006,288 | +39,484 | 0.07 | 0.06 | 0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 3,200 | 39,200 | +36,000 | 0.04 | 0.48 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 350,444 | 386,202 | +35,758 | 0.05 | 0.05 | 0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 187,900 | 223,200 | +35,300 | 0.14 | 0.16 | 0.00 | buy |
| Callodine Capital Management, LP | 115,000 | 150,000 | +35,000 | 1.51 | 1.95 | 0.00 | buy |
| RHUMBLINE ADVISERS | 3,127,978 | 3,161,399 | +33,421 | 0.18 | 0.17 | 0.00 | buy |
| WHITTIER TRUST CO | 139,872 | 106,732 | +33,140 | 0.11 | 0.08 | 0.00 | sell |
| Twin Tree Management, LP | 51,117 | 83,162 | +32,045 | 0.07 | 0.08 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 57,902 | 88,648 | +30,746 | 0.09 | 0.14 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 490,238 | 462,235 | +28,003 | 0.03 | 0.03 | 0.00 | sell |
| HBK Sorce Advisory LLC | 50,586 | 25,765 | +24,821 | 0.05 | 0.05 | 0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 570,136 | 594,919 | +24,783 | 0.14 | 0.13 | -0.00 | buy |
| Valmark Advisers, Inc. | 32,035 | 7,393 | +24,642 | 0.03 | 0.01 | 0.00 | sell |
| DUALITY ADVISERS, LP | 22,063 | 46,167 | +24,104 | 0.11 | 0.26 | 0.00 | buy |
| CWM, LLC | 127,560 | 151,095 | +23,535 | 0.04 | 0.04 | +0.00 | buy |
| Mariner, LLC | 447,242 | 470,628 | +23,386 | 0.06 | 0.06 | 0.00 | buy |
| Owen LaRue, LLC | 29,338 | 6,094 | +23,244 | 1.44 | 0.29 | 0.00 | sell |
| Heritage Wealth Advisors | 64,380 | 87,108 | +22,728 | 0.16 | 0.21 | +0.05 | buy |
| Edgestream Partners, L.P. | 31,947 | 11,914 | +20,033 | 0.16 | 0.05 | -0.11 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 526,560 | 506,686 | +19,874 | 0.36 | 0.34 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,192,055 | 2,209,250 | +17,195 | 1.56 | 1.50 | -0.05 | buy |
| Orion Porfolio Solutions, LLC | 211,723 | 195,145 | +16,578 | 0.12 | 0.10 | 0.00 | sell |
| NOMURA HOLDINGS INC | 120,027 | 103,716 | +16,311 | 0.05 | 0.05 | 0.00 | sell |
| VESTOR CAPITAL, LLC | 40,061 | 54,809 | +14,748 | 1.94 | 2.47 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 24,302 | 38,777 | +14,475 | 0.04 | 0.03 | 0.00 | buy |
| ALPS ADVISORS INC | 566,821 | 553,390 | +13,431 | 0.22 | 0.22 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 263,260 | 250,104 | +13,156 | 0.03 | 0.02 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 243,813 | 230,771 | +13,042 | 0.10 | 0.09 | 0.00 | sell |
| Loudon Investment Management, LLC | 37,244 | 24,439 | +12,805 | 1.15 | 0.73 | -0.42 | sell |
| State of Alaska, Department of Revenue | 258,512 | 245,843 | +12,669 | 0.14 | 0.14 | 0.00 | sell |
| BESSEMER GROUP INC | 31,901 | 44,515 | +12,614 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 118,668 | 106,244 | +12,424 | 0.22 | 0.19 | -0.03 | sell |
| STOCK YARDS BANK & TRUST CO | 86,469 | 98,680 | +12,211 | 0.15 | 0.16 | +0.02 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 206,111 | 218,233 | +12,122 | 0.69 | 0.67 | -0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 423,955 | 412,150 | +11,805 | 0.03 | 0.03 | -0.00 | sell |
| COURIER CAPITAL LLC | 5,262 | 16,793 | +11,531 | 0.03 | 0.06 | 0.00 | buy |
| Penserra Capital Management LLC | 96 | 11,562 | +11,466 | 0.00 | 0.01 | +0.01 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 47,359 | 36,144 | +11,215 | 0.50 | 0.39 | 0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 69,857 | 58,757 | +11,100 | 0.11 | 0.09 | 0.00 | sell |
| Advisors Asset Management, Inc. | 362,374 | 351,671 | +10,703 | 0.33 | 0.33 | 0.00 | sell |
| Prestige Wealth Management Group LLC | 12,997 | 2,373 | +10,624 | 0.15 | 0.03 | 0.00 | sell |
| KMG FIDUCIARY PARTNERS, LLC | 43,474 | 54,015 | +10,541 | 0.28 | 0.32 | 0.00 | buy |
| Balefire, LLC | 10,395 | 337 | +10,058 | 0.21 | 0.01 | 0.00 | sell |
| Geneos Wealth Management Inc. | 33,708 | 43,439 | +9,731 | 0.09 | 0.10 | 0.00 | buy |
| STEPHENS INC /AR/ | 78,396 | 88,037 | +9,641 | 0.07 | 0.07 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 67,688 | 77,186 | +9,498 | 0.41 | 0.43 | 0.00 | buy |
| ProShare Advisors LLC | 258,540 | 267,974 | +9,434 | 0.04 | 0.04 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,787,932 | 1,778,532 | +9,400 | 0.18 | 0.18 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 870,900 | 880,138 | +9,238 | 0.52 | 0.50 | -0.02 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 144,930 | 154,163 | +9,233 | 0.30 | 0.29 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 171,729 | 162,712 | +9,017 | 0.04 | 0.03 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 666,588 | 675,224 | +8,636 | 0.10 | 0.10 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 302,692 | 311,317 | +8,625 | 0.12 | 0.12 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 120,772 | 112,490 | +8,282 | 0.05 | 0.04 | 0.00 | sell |
| Providence Capital Advisors, LLC | 9,116 | 913 | +8,203 | 0.24 | 0.01 | 0.00 | sell |
| Inlet Private Wealth, LLC | 231,196 | 223,046 | +8,150 | 2.68 | 2.55 | 0.00 | sell |