| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,880,715 | 5,239,265 | +641,450 | 0.82 | 0.64 | 0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 317,166 | 582,123 | +264,957 | 0.75 | 1.40 | +0.64 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,595,768 | 7,860,544 | +264,776 | 0.11 | 0.10 | 0.00 | buy |
| Allianz Asset Management GmbH | 638,020 | 377,220 | +260,800 | 0.16 | 0.09 | -0.08 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 430,499 | 179,799 | +250,700 | 0.11 | 0.05 | -0.07 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 218,510 | 444,210 | +225,700 | 0.03 | 0.06 | 0.00 | buy |
| Clearbridge Investments, LLC | 3,473,596 | 3,663,439 | +189,843 | 0.41 | 0.41 | +0.00 | buy |
| Fisher Asset Management, LLC | 9,441,612 | 9,622,200 | +180,588 | 0.66 | 0.58 | -0.08 | buy |
| ARIEL INVESTMENTS, LLC | 263,724 | 436,335 | +172,611 | 0.39 | 0.65 | +0.27 | buy |
| PineBridge Investments, L.P. | 4,695 | 171,534 | +166,839 | 0.01 | 0.19 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 350,558 | 485,606 | +135,048 | 0.09 | 0.11 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 333,411 | 446,828 | +113,417 | 0.07 | 0.10 | 0.00 | buy |
| ANTIPODES PARTNERS Ltd | 585,521 | 678,472 | +92,951 | 2.76 | 3.41 | +0.65 | buy |
| Korea Investment CORP | 159,562 | 248,792 | +89,230 | 0.06 | 0.09 | +0.03 | buy |
| Qube Research & Technologies Ltd | 356,611 | 436,959 | +80,348 | 0.10 | 0.12 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 24,834 | 103,917 | +79,083 | 0.01 | 0.03 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 253,956 | 179,305 | +74,651 | 0.11 | 0.07 | 0.00 | sell |
| AVIVA PLC | 354,341 | 418,857 | +64,516 | 0.17 | 0.16 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 29,900 | 93,112 | +63,212 | 0.01 | 0.02 | 0.00 | buy |
| DnB Asset Management AS | 61,057 | 118,518 | +57,461 | 0.05 | 0.08 | +0.03 | buy |
| Twin Tree Management, LP | 68,504 | 13,457 | +55,047 | 0.23 | 0.06 | -0.18 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,850 | 13,900 | +42,950 | 0.17 | 0.05 | 0.00 | sell |
| CAS Investment Partners, LLC | 645,252 | 686,052 | +40,800 | 8.61 | 7.42 | -1.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 312,116 | 351,474 | +39,358 | 0.06 | 0.06 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 296,247 | 259,618 | +36,629 | 0.06 | 0.06 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 19,333 | 54,363 | +35,030 | 0.03 | 0.06 | 0.00 | buy |
| Kovitz Investment Group Partners, LLC | 100,193 | 133,498 | +33,305 | 0.19 | 0.16 | -0.03 | buy |
| CHOREO, LLC | 2,828 | 36,003 | +33,175 | 0.01 | 0.09 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 389,390 | 422,271 | +32,881 | 0.12 | 0.11 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 14,965 | 47,015 | +32,050 | 0.03 | 0.07 | 0.00 | buy |
| Vest Financial, LLC | 129,354 | 160,754 | +31,400 | 0.51 | 0.53 | +0.02 | buy |
| Andra AP-fonden | 133,800 | 164,300 | +30,500 | 0.35 | 0.38 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,827,482 | 1,856,679 | +29,197 | 0.29 | 0.27 | 0.00 | buy |
| Vident Advisory, LLC | 3,130 | 32,160 | +29,030 | 0.01 | 0.13 | 0.00 | buy |
| APG Asset Management N.V. | 15,076 | 43,576 | +28,500 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 561,787 | 533,547 | +28,240 | 0.11 | 0.09 | -0.02 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 45,614 | 73,190 | +27,576 | 0.05 | 0.06 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,216,724 | 1,190,082 | +26,642 | 0.10 | 0.09 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 254,979 | 276,047 | +21,068 | 0.04 | 0.04 | -0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 273,421 | 293,908 | +20,487 | 2.32 | 2.26 | -0.06 | buy |
| COMMERCE BANK | 307,842 | 326,569 | +18,727 | 0.30 | 0.29 | 0.00 | buy |
| National Pension Service | 801,828 | 820,524 | +18,696 | 0.14 | 0.13 | -0.01 | buy |
| RHUMBLINE ADVISERS | 807,310 | 825,741 | +18,431 | 0.12 | 0.11 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 482,791 | 500,254 | +17,463 | 0.25 | 0.25 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 11,264 | 27,906 | +16,642 | 0.03 | 0.06 | +0.03 | buy |
| Treasurer of the State of North Carolina | 208,980 | 225,148 | +16,168 | 0.14 | 0.13 | 0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,571 | 23,529 | +15,958 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 78,632 | 63,600 | +15,032 | 0.10 | 0.08 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 258,756 | 273,519 | +14,763 | 0.14 | 0.13 | 0.00 | buy |
| Johnson Financial Group, Inc. | 7,759 | 22,207 | +14,448 | 0.06 | 0.15 | +0.09 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 71,256 | 84,630 | +13,374 | 0.16 | 0.15 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 53,342 | 41,115 | +12,227 | 0.06 | 0.04 | 0.00 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 11,548 | 23,196 | +11,648 | 0.49 | 0.45 | -0.04 | buy |
| FORSTA AP-FONDEN | 71,000 | 82,600 | +11,600 | 0.09 | 0.10 | +0.01 | buy |
| UniSuper Management Pty Ltd | 11,825 | 23,404 | +11,579 | 0.02 | 0.03 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 68,119 | 78,875 | +10,756 | 0.02 | 0.03 | +0.00 | buy |
| Banque Cantonale Vaudoise | 7,056 | 15,905 | +8,849 | 0.04 | 0.09 | +0.05 | buy |
| Candriam S.C.A. | 24,808 | 32,803 | +7,995 | 0.02 | 0.03 | +0.00 | buy |
| OPPENHEIMER & CO INC | 19,989 | 27,769 | +7,780 | 0.05 | 0.06 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 184,424 | 190,924 | +6,500 | 0.20 | 0.20 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 200,588 | 194,538 | +6,050 | 0.12 | 0.11 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 418,811 | 412,829 | +5,982 | 0.04 | 0.04 | 0.00 | sell |
| Financial Strategies Group, Inc. | 37,802 | 43,727 | +5,925 | 1.46 | 1.51 | +0.05 | buy |
| Czech National Bank | 66,931 | 72,813 | +5,882 | 0.13 | 0.12 | -0.01 | buy |
| Trivium Point Advisory, LLC | 11,127 | 16,703 | +5,576 | 0.36 | 0.34 | -0.01 | buy |
| SageView Advisory Group, LLC | 2,104 | 7,614 | +5,510 | 0.02 | 0.05 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 107,357 | 112,363 | +5,006 | 0.06 | 0.05 | -0.01 | buy |
| 683 Capital Management, LLC | 330,000 | 335,000 | +5,000 | 3.60 | 3.51 | -0.09 | buy |
| NOMURA HOLDINGS INC | 10,039 | 14,691 | +4,652 | 0.01 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 20,140 | 24,759 | +4,619 | 0.07 | 0.06 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 137,157 | 141,760 | +4,603 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 71,956 | 76,547 | +4,591 | 0.02 | 0.02 | 0.00 | buy |
| PARK AVENUE SECURITIES LLC | 15,659 | 20,238 | +4,579 | 0.03 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 27,493 | 31,903 | +4,410 | 0.01 | 0.01 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 24,503 | 28,871 | +4,368 | 0.85 | 0.93 | +0.07 | buy |
| BURKE & HERBERT BANK & TRUST CO | 3,152 | 7,456 | +4,304 | 0.35 | 0.25 | -0.10 | buy |
| NATIXIS ADVISORS, LLC | 141,518 | 145,673 | +4,155 | 0.05 | 0.04 | 0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,748 | 20,794 | +4,046 | 0.22 | 0.24 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 26,253 | 30,262 | +4,009 | 0.04 | 0.05 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 76,975 | 80,975 | +4,000 | 0.06 | 100.00 | +99.94 | buy |
| NEOS Investment Management LLC | 9,059 | 13,043 | +3,984 | 0.08 | 0.07 | -0.01 | buy |
| Cresset Asset Management, LLC | 108,301 | 112,163 | +3,862 | 0.08 | 0.07 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 46,974 | 50,824 | +3,850 | 0.03 | 0.03 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 34,369 | 38,178 | +3,809 | 0.11 | 0.10 | 0.00 | buy |
| &PARTNERS | 1,398 | 5,184 | +3,786 | 0.03 | 0.03 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 23 | 3,780 | +3,757 | 0.00 | 0.04 | +0.04 | buy |
| State of Alaska, Department of Revenue | 84,163 | 80,413 | +3,750 | 0.15 | 0.13 | 0.00 | sell |
| V-Square Quantitative Management LLC | 4,380 | 8,127 | +3,747 | 0.09 | 0.18 | +0.09 | buy |
| Ascent Group, LLC | 15,183 | 18,900 | +3,717 | 0.20 | 0.21 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 8,967 | 12,512 | +3,545 | 0.14 | 0.12 | -0.01 | buy |
| Strong Tower Advisory Services | 30,702 | 34,072 | +3,370 | 1.79 | 1.55 | -0.24 | buy |
| POWER WEALTH MANAGEMENT LLC | 2,082 | 5,400 | +3,318 | 0.19 | 0.36 | +0.16 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,987 | 12,810 | +3,177 | 0.19 | 0.10 | 0.00 | sell |
| PGGM Investments | 40,287 | 43,455 | +3,168 | 0.09 | 0.09 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 432,733 | 435,759 | +3,026 | 0.07 | 0.06 | -0.00 | buy |
| AGF MANAGEMENT LTD | 1,374 | 4,387 | +3,013 | 0.00 | 0.00 | +0.00 | buy |
| TIG Advisors, LLC | 78,773 | 81,769 | +2,996 | 1.14 | 0.82 | -0.32 | buy |
| Summit Financial, LLC | 1,522 | 4,440 | +2,918 | 0.01 | 0.03 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 2,467 | 5,370 | +2,903 | 0.01 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 2,447 | 4,998 | +2,551 | 0.01 | 0.01 | 0.00 | buy |