| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,547,956 | 32,539,473 | +15,991,517 | 0.01 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 3,664,463 | 8,866,993 | +5,202,530 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 92,351 | 2,986,815 | +2,894,464 | 0.00 | 0.18 | +0.18 | buy |
| Invesco Ltd. | 3,774,009 | 5,394,821 | +1,620,812 | 0.02 | 0.04 | +0.01 | buy |
| UBS Group AG | 790,399 | 2,373,484 | +1,583,085 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 630,179 | 1,957,477 | +1,327,298 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 8,913 | 1,238,019 | +1,229,106 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,321,826 | 2,499,749 | +1,177,923 | 0.01 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 950,000 | +950,000 | 0.00 | 0.63 | +0.63 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,596,993 | 8,513,078 | +916,085 | 0.06 | 0.08 | +0.02 | buy |
| Woodline Partners LP | 0 | 914,841 | +914,841 | 0.00 | 0.24 | +0.24 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 869,058 | +869,058 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 11,481,681 | 12,298,896 | +817,215 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 62,246 | 729,778 | +667,532 | 0.00 | 0.03 | +0.02 | buy |
| Hel Ved Capital Management Ltd | 0 | 604,960 | +604,960 | 0.00 | 7.12 | +7.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,676,848 | 2,280,657 | +603,809 | 0.14 | 0.20 | +0.06 | buy |
| Simcoe Capital Management, LLC | 660,335 | 1,258,683 | +598,348 | 2.90 | 7.10 | +4.21 | buy |
| Boston Partners | 25,544,658 | 26,114,574 | +569,916 | 1.01 | 1.22 | +0.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,184,485 | 2,681,792 | +497,307 | 0.02 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 0 | 471,511 | +471,511 | 0.00 | 0.07 | +0.07 | buy |
| Corebridge Financial, Inc. | 0 | 436,091 | +436,091 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 232,362 | 666,920 | +434,558 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 478,932 | 853,179 | +374,247 | 0.00 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 1,969,971 | 2,337,150 | +367,179 | 0.10 | 0.14 | +0.04 | buy |
| JPMORGAN CHASE & CO | 6,047,021 | 6,408,070 | +361,049 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 353,784 | +353,784 | 0.00 | 0.03 | +0.03 | buy |
| SG Capital Management LLC | 0 | 244,113 | +244,113 | 0.00 | 1.03 | +1.03 | buy |
| Merewether Investment Management, LP | 1,393,900 | 1,634,987 | +241,087 | 2.15 | 2.51 | +0.36 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 240,800 | +240,800 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 238,387 | +238,387 | 0.00 | 0.10 | +0.10 | buy |
| J. Safra Sarasin Holding AG | 1,049,414 | 1,273,164 | +223,750 | 0.61 | 0.83 | +0.22 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,669 | 244,142 | +219,473 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 0 | 211,786 | +211,786 | 0.00 | 0.04 | +0.04 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 204,845 | +204,845 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 1,852,679 | 2,040,579 | +187,900 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 2,075,178 | 2,262,441 | +187,263 | 0.06 | 0.08 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 25,492 | 203,857 | +178,365 | 0.01 | 0.08 | +0.07 | buy |
| AMALGAMATED BANK | 0 | 164,217 | +164,217 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 2,855,443 | 3,016,245 | +160,802 | 0.03 | 0.03 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 159,958 | +159,958 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,345,604 | 1,501,307 | +155,703 | 0.06 | 0.08 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 144,615 | +144,615 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 19,821 | 161,000 | +141,179 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,465,814 | 4,598,271 | +132,457 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,655 | 137,676 | +126,021 | 0.00 | 0.06 | +0.05 | buy |
| NORGES BANK | 5,857,781 | 5,977,697 | +119,916 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 774,856 | 894,728 | +119,872 | 0.01 | 0.02 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 111,320 | 230,390 | +119,070 | 0.03 | 0.08 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 18,372 | 135,190 | +116,818 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 579,496 | 693,846 | +114,350 | 0.01 | 0.02 | +0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 107,600 | +107,600 | 0.00 | 0.08 | +0.08 | buy |
| Soviero Asset Management, LP | 0 | 105,000 | +105,000 | 0.00 | 2.80 | +2.80 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 10,482 | 104,586 | +94,104 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 0 | 94,039 | +94,039 | 0.00 | 0.12 | +0.12 | buy |
| KBC Group NV | 10,706 | 104,132 | +93,426 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 91,800 | +91,800 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 41,778 | 133,349 | +91,571 | 0.01 | 0.04 | +0.03 | buy |
| Cinctive Capital Management LP | 0 | 88,784 | +88,784 | 0.00 | 0.18 | +0.18 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 85,643 | +85,643 | 0.00 | 0.02 | +0.02 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 81,700 | +81,700 | 0.00 | 0.11 | +0.11 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 78,900 | +78,900 | 0.00 | 0.06 | +0.06 | buy |
| Ameritas Investment Partners, Inc. | 0 | 77,671 | +77,671 | 0.00 | 0.10 | +0.10 | buy |
| Pacer Advisors, Inc. | 329 | 74,466 | +74,137 | 0.00 | 0.01 | +0.01 | buy |
| SORA INVESTORS LLC | 0 | 73,815 | +73,815 | 0.00 | 0.31 | +0.31 | buy |
| DENALI ADVISORS LLC | 0 | 73,060 | +73,060 | 0.00 | 0.29 | +0.29 | buy |
| BROWN ADVISORY INC | 133,774 | 195,766 | +61,992 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,538,147 | 1,599,783 | +61,636 | 0.26 | 0.23 | -0.03 | buy |
| Otter Creek Advisors, LLC | 89,684 | 143,229 | +53,545 | 1.90 | 3.79 | +1.88 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 53,475 | +53,475 | 0.00 | 0.19 | +0.19 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 143,705 | 194,305 | +50,600 | 0.01 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 49,775 | +49,775 | 0.00 | 0.47 | +0.47 | buy |
| L2 Asset Management, LLC | 39,216 | 86,338 | +47,122 | 0.36 | 0.72 | +0.37 | buy |
| Maxi Investments CY Ltd | 0 | 44,575 | +44,575 | 0.00 | 0.33 | +0.33 | buy |
| State of Alaska, Department of Revenue | 0 | 44,210 | +44,210 | 0.00 | 0.02 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 16,612 | 58,099 | +41,487 | 0.03 | 0.07 | +0.04 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 40,776 | +40,776 | 0.00 | 0.03 | +0.03 | buy |
| MGO ONE SEVEN LLC | 0 | 39,512 | +39,512 | 0.00 | 0.06 | +0.06 | buy |
| FEDERATED HERMES, INC. | 188,818 | 227,844 | +39,026 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 44,819 | 80,157 | +35,338 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 28,015 | 60,036 | +32,021 | 0.12 | 0.19 | +0.07 | buy |
| Asset Management One Co., Ltd. | 0 | 31,158 | +31,158 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 0 | 29,315 | +29,315 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 29,223 | +29,223 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 382,639 | 411,520 | +28,881 | 0.06 | 0.06 | -0.00 | buy |
| HighTower Advisors, LLC | 121,037 | 149,462 | +28,425 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 0 | 28,036 | +28,036 | 0.00 | 0.01 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 25,573 | +25,573 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 50,240 | 75,804 | +25,564 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,818 | 38,367 | +25,549 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 486,348 | 511,571 | +25,223 | 0.03 | 0.04 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 14,825 | 39,860 | +25,035 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 285,607 | 309,135 | +23,528 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 35,442 | 58,239 | +22,797 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 16,793 | 39,031 | +22,238 | 0.03 | 0.06 | +0.03 | buy |
| AXA S.A. | 21,908 | 43,469 | +21,561 | 0.00 | 0.01 | +0.00 | buy |
| Ethic Inc. | 0 | 21,121 | +21,121 | 0.00 | 0.02 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 111,399 | 131,860 | +20,461 | 0.04 | 0.06 | +0.02 | buy |
| Thrive Capital Management, LLC | 17,386 | 37,205 | +19,819 | 0.27 | 0.65 | +0.38 | buy |
| CITIGROUP INC | 144,575 | 164,150 | +19,575 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 22,321 | 40,478 | +18,157 | 0.00 | 0.01 | +0.00 | buy |