| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,117,782 | 20,183,260 | +65,478 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 18,906,884 | 18,677,317 | -229,567 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 14,151,877 | 14,500,409 | +348,532 | 0.79 | 0.62 | -0.17 | buy |
| NUANCE INVESTMENTS, LLC | 10,837,884 | 13,545,981 | +2,708,097 | 9.85 | 10.38 | +0.53 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,573,838 | 12,549,242 | +1,975,404 | 0.03 | 0.03 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 11,225,075 | 11,539,418 | +314,343 | 1.19 | 0.83 | -0.36 | buy |
| COOKE & BIELER LP | 7,378,485 | 9,172,876 | +1,794,391 | 1.81 | 1.68 | -0.14 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,538,300 | 8,044,228 | +1,505,928 | 0.24 | 0.22 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,620,925 | 6,851,869 | +1,230,944 | 0.04 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 6,464,881 | 6,762,291 | +297,410 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 29,619 | 4,503,591 | +4,473,972 | 0.00 | 0.19 | +0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,802,041 | 3,873,645 | +1,071,604 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,547,828 | 3,612,370 | +64,542 | 0.01 | 0.01 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 2,646,772 | 3,499,628 | +852,856 | 1.87 | 1.54 | -0.33 | buy |
| MORGAN STANLEY | 7,696,655 | 3,211,868 | -4,484,787 | 0.02 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 838,256 | 2,893,023 | +2,054,767 | 0.03 | 0.07 | +0.04 | buy |
| Invenomic Capital Management LP | 876,733 | 2,639,161 | +1,762,428 | 1.31 | 2.82 | +1.51 | buy |
| NORGES BANK | 2,442,747 | 2,409,397 | -33,350 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,879,418 | 2,403,110 | +523,692 | 0.01 | 0.01 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,631,900 | 2,304,100 | +672,200 | 0.71 | 0.75 | +0.04 | buy |
| Artisan Partners Limited Partnership | 2,082,432 | 2,177,981 | +95,549 | 0.08 | 0.06 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,065,773 | 2,101,133 | +35,360 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,812,889 | 2,082,391 | +269,502 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 675,179 | 1,930,285 | +1,255,106 | 0.02 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,244,484 | 1,685,817 | +441,333 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,525,813 | 1,551,882 | -973,931 | 0.01 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,294,589 | +1,294,589 | 0.00 | 0.09 | +0.09 | buy |
| EARNEST PARTNERS LLC | 1,298,694 | 1,261,808 | -36,886 | 0.15 | 0.11 | -0.05 | sell |
| Qube Research & Technologies Ltd | 1,785,032 | 1,154,560 | -630,472 | 0.09 | 0.04 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 103,691 | 997,415 | +893,724 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 829,945 | +829,945 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 1,164,837 | 792,515 | -372,322 | 0.02 | 0.01 | -0.01 | sell |
| Gotham Asset Management, LLC | 710,698 | 770,809 | +60,111 | 0.20 | 0.14 | -0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,211,321 | 731,662 | -479,659 | 0.03 | 0.01 | -0.02 | sell |
| HEARTLAND ADVISORS INC | 550,747 | 712,400 | +161,653 | 0.78 | 0.73 | -0.05 | buy |
| Engine Capital Management, LP | 316,401 | 706,401 | +390,000 | 1.48 | 2.45 | +0.97 | buy |
| Russell Investments Group, Ltd. | 714,249 | 666,314 | -47,935 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 270,871 | 662,282 | +391,411 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 573,934 | 568,249 | -5,685 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 486,134 | 551,442 | +65,308 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,847,389 | 537,407 | -1,309,982 | 0.00 | 0.00 | -0.00 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 0 | 531,590 | +531,590 | 0.00 | 1.59 | +1.59 | buy |
| SEI INVESTMENTS CO | 644,789 | 504,934 | -139,855 | 0.02 | 0.01 | -0.01 | sell |
| Mariner, LLC | 241,331 | 491,550 | +250,219 | 0.01 | 0.02 | +0.00 | buy |
| QVIDTVM Management LLC | 458,866 | 458,866 | 0 | 8.69 | 7.01 | -1.68 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 1,743,116 | 455,689 | -1,287,427 | 0.03 | 0.00 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 382,588 | 453,801 | +71,213 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 2,377 | 432,197 | +429,820 | 0.00 | 0.08 | +0.08 | buy |
| Cubist Systematic Strategies, LLC | 0 | 424,048 | +424,048 | 0.00 | 0.13 | +0.13 | buy |
| Legal & General Group Plc | 426,678 | 423,490 | -3,188 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 2,373,196 | 398,990 | -1,974,206 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 405,300 | 398,700 | -6,600 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 609,958 | 383,353 | -226,605 | 0.02 | 0.01 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 291,536 | 377,451 | +85,915 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 74,471 | 376,706 | +302,235 | 0.01 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 45,433 | 373,423 | +327,990 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 306,809 | 349,112 | +42,303 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 459,128 | 336,848 | -122,280 | 0.02 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 206,058 | 334,114 | +128,056 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 261,894 | 327,608 | +65,714 | 0.03 | 0.03 | -0.01 | buy |
| FMR LLC | 9,056,774 | 327,264 | -8,729,510 | 0.01 | 0.00 | -0.01 | sell |
| Canvas Wealth Advisors, LLC | 144,064 | 326,298 | +182,234 | 1.08 | 1.57 | +0.49 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,336 | 314,043 | +304,707 | 0.00 | 0.01 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 340,234 | 309,210 | -31,024 | 0.35 | 0.23 | -0.12 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 305,239 | +305,239 | 0.00 | 0.02 | +0.02 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 332,423 | 298,880 | -33,543 | 0.51 | 0.33 | -0.18 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 291,112 | 286,845 | -4,267 | 0.01 | 0.00 | -0.00 | sell |
| AXA S.A. | 0 | 285,035 | +285,035 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 289,102 | 283,029 | -6,073 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 28,644 | 272,849 | +244,205 | 0.03 | 0.19 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 259,383 | 270,363 | +10,980 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 516,750 | 262,582 | -254,168 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 357,575 | 253,087 | -104,488 | 0.01 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 72,917 | 251,556 | +178,639 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 226,193 | 249,246 | +23,053 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 130,865 | 242,064 | +111,199 | 0.23 | 0.28 | +0.06 | buy |
| Retirement Systems of Alabama | 246,248 | 241,699 | -4,549 | 0.02 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 273,372 | 229,635 | -43,737 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 227,455 | 227,455 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bridgewater Associates, LP | 181,352 | 225,523 | +44,171 | 0.03 | 0.02 | -0.01 | buy |
| COMERICA BANK | 159,371 | 225,080 | +65,709 | 0.02 | 0.02 | +0.00 | buy |
| Corebridge Financial, Inc. | 239,713 | 224,949 | -14,764 | 0.03 | 0.02 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 185,435 | 212,681 | +27,246 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 302,397 | 193,302 | -109,095 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 197,660 | 189,642 | -8,018 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 197,600 | 188,318 | -9,282 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 116,808 | 185,399 | +68,591 | 0.04 | 0.03 | -0.01 | buy |
| Man Group plc | 37,459 | 177,962 | +140,503 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 168,389 | 169,304 | +915 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 0 | 156,104 | +156,104 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 315,038 | 150,453 | -164,585 | 0.00 | 0.00 | -0.00 | sell |
| Eversept Partners, LP | 0 | 139,656 | +139,656 | 0.00 | 0.27 | +0.27 | buy |
| ARK Investment Management LLC | 137,637 | 137,325 | -312 | 0.03 | 0.02 | -0.01 | sell |
| Alberta Investment Management Corp | 0 | 135,600 | +135,600 | 0.00 | 0.02 | +0.02 | buy |
| AGF MANAGEMENT LTD | 0 | 133,546 | +133,546 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 131,035 | 131,435 | +400 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 137,516 | 129,016 | -8,500 | 0.01 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 122,956 | +122,956 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 124,296 | 120,206 | -4,090 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 124,296 | 120,206 | -4,090 | 0.00 | 0.00 | -0.00 | sell |