| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 922,633 | 3,523,897 | +2,601,264 | 0.11 | 0.49 | 0.00 | buy |
| Capital Research Global Investors | 10,482,303 | 12,227,848 | +1,745,545 | 0.28 | 0.39 | +0.11 | buy |
| Capital World Investors | 14,679,868 | 14,991,564 | +311,696 | 0.28 | 0.35 | +0.07 | buy |
| NATIXIS | 33,613 | 303,664 | +270,051 | 0.03 | 0.30 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,011,849 | 1,247,761 | +235,912 | 0.26 | 0.40 | +0.13 | buy |
| Allianz Asset Management GmbH | 172,627 | 374,095 | +201,468 | 0.04 | 0.09 | +0.06 | buy |
| CAS Investment Partners, LLC | 349,560 | 533,460 | +183,900 | 4.35 | 8.46 | +4.11 | buy |
| Rockefeller Capital Management L.P. | 15,976 | 196,383 | +180,407 | 0.01 | 0.09 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,886,234 | 1,715,956 | +170,278 | 0.23 | 0.26 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,150,122 | 7,316,177 | +166,055 | 0.09 | 0.11 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 359,899 | 198,999 | +160,900 | 0.07 | 0.04 | -0.02 | sell |
| Junto Capital Management LP | 574,798 | 735,375 | +160,577 | 1.32 | 2.16 | +0.83 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 311,729 | 161,618 | +150,111 | 0.07 | 0.04 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 91,501 | 229,701 | +138,200 | 0.01 | 0.04 | 0.00 | buy |
| AustralianSuper Pty Ltd | 885,995 | 1,023,204 | +137,209 | 0.56 | 0.81 | +0.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 418,266 | 288,952 | +129,314 | 0.09 | 0.07 | 0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 7,626,988 | 7,751,043 | +124,055 | 3.18 | 3.82 | +0.64 | buy |
| D. E. Shaw & Co., Inc. | 488,952 | 605,443 | +116,491 | 0.09 | 0.13 | 0.00 | buy |
| Hosking Partners LLP | 263,763 | 362,362 | +98,599 | 1.13 | 2.01 | +0.87 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 150,121 | 243,353 | +93,232 | 0.07 | 0.13 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 8,917 | 89,617 | +80,700 | 0.00 | 0.03 | +0.03 | buy |
| Aberdeen Group plc | 93,568 | 168,587 | +75,019 | 0.02 | 0.05 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 405,212 | 331,792 | +73,420 | 0.06 | 0.07 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,239 | 106,245 | +73,006 | 0.02 | 0.10 | +0.08 | buy |
| AVIVA PLC | 254,706 | 322,475 | +67,769 | 0.10 | 0.15 | +0.05 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 209,894 | 276,924 | +67,030 | 1.08 | 1.84 | +0.76 | buy |
| Qube Research & Technologies Ltd | 143,767 | 85,667 | +58,100 | 0.04 | 0.03 | 0.00 | sell |
| Crestline Management, LP | 10,000 | 55,724 | +45,724 | 0.11 | 0.62 | +0.51 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 202,966 | 245,667 | +42,701 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 254,930 | 214,045 | +40,885 | 0.03 | 0.03 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 329,374 | 369,874 | +40,500 | 0.07 | 0.10 | +0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 92,544 | 57,317 | +35,227 | 0.13 | 0.14 | 0.00 | sell |
| RHUMBLINE ADVISERS | 829,085 | 797,732 | +31,353 | 0.10 | 0.12 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 61,262 | 88,343 | +27,081 | 0.06 | 0.06 | +0.00 | buy |
| Pearl River Capital, LLC | 22,939 | 48,323 | +25,384 | 0.35 | 1.02 | +0.67 | buy |
| ANTIPODES PARTNERS Ltd | 584,164 | 609,404 | +25,240 | 1.82 | 2.50 | +0.67 | buy |
| JANUS HENDERSON GROUP PLC | 1,235,297 | 1,211,251 | +24,046 | 0.08 | 0.10 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 384,349 | 407,809 | +23,460 | 0.09 | 0.12 | +0.03 | buy |
| Capital International, Inc./CA/ | 20,124 | 43,168 | +23,044 | 0.04 | 0.09 | +0.05 | buy |
| National Pension Service | 782,833 | 804,678 | +21,845 | 0.12 | 0.15 | +0.03 | buy |
| MONTAG A & ASSOCIATES INC | 50 | 21,318 | +21,268 | 0.00 | 0.16 | +0.16 | buy |
| PB INVESTMENT PARTNERS, L.P. | 153,176 | 172,932 | +19,756 | 12.53 | 17.70 | +5.18 | buy |
| Allspring Global Investments Holdings, LLC | 65,218 | 84,738 | +19,520 | 0.01 | 0.02 | 0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 271,945 | 290,425 | +18,480 | 1.64 | 2.28 | +0.64 | buy |
| Treasurer of the State of North Carolina | 181,009 | 198,620 | +17,611 | 0.10 | 0.13 | 0.00 | buy |
| Korea Investment CORP | 145,995 | 161,240 | +15,245 | 0.04 | 0.06 | +0.01 | buy |
| Geneos Wealth Management Inc. | 58,284 | 44,303 | +13,981 | 0.29 | 0.29 | 0.00 | sell |
| AMG National Trust Bank | 18,430 | 31,770 | +13,340 | 0.06 | 0.13 | +0.07 | buy |
| TOWNSQUARE CAPITAL LLC | 24,714 | 12,219 | +12,495 | 0.04 | 0.03 | 0.00 | sell |
| Kingsview Wealth Management, LLC | 4,633 | 16,677 | +12,044 | 0.02 | 0.07 | +0.05 | buy |
| Beacon Pointe Advisors, LLC | 8,049 | 19,447 | +11,398 | 0.01 | 0.03 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,133 | 32,130 | +10,997 | 0.06 | 0.11 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 126,133 | 136,643 | +10,510 | 0.01 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 41,220 | 51,345 | +10,125 | 0.05 | 0.08 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,850 | 56,850 | +10,000 | 0.16 | 0.16 | 0.00 | sell |
| Vest Financial, LLC | 88,033 | 97,621 | +9,588 | 0.47 | 0.48 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34,707 | 43,913 | +9,206 | 0.03 | 0.05 | +0.02 | buy |
| Quantinno Capital Management LP | 7,329 | 16,192 | +8,863 | 0.03 | 0.07 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,968 | 22,166 | +8,198 | 0.00 | 0.00 | 0.00 | buy |
| Mariner, LLC | 65,596 | 73,572 | +7,976 | 0.02 | 0.02 | 0.00 | buy |
| Financial Strategies Group, Inc. | 25,737 | 33,159 | +7,422 | 0.80 | 1.24 | +0.45 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 76,695 | 83,401 | +6,706 | 0.06 | 0.08 | +0.02 | buy |
| Rafferty Asset Management, LLC | 131,964 | 138,599 | +6,635 | 0.08 | 0.08 | +0.00 | buy |
| ProShare Advisors LLC | 94,398 | 88,344 | +6,054 | 0.03 | 0.04 | 0.00 | sell |
| CCM INVESTMENT ADVISERS LLC | 84,023 | 89,690 | +5,667 | 1.13 | 1.45 | +0.32 | buy |
| SALZHAUER MICHAEL | 5,972 | 11,562 | +5,590 | 0.62 | 1.29 | +0.67 | buy |
| CI INVESTMENTS INC. | 2,683 | 8,168 | +5,485 | 0.00 | 0.01 | 0.00 | buy |
| Legato Capital Management LLC | 16,773 | 22,193 | +5,420 | 0.24 | 0.38 | +0.14 | buy |
| Cresset Asset Management, LLC | 100,441 | 105,829 | +5,388 | 0.07 | 0.09 | 0.00 | buy |
| Asset Management One Co., Ltd. | 157,024 | 162,334 | +5,310 | 0.07 | 0.09 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 216,249 | 211,580 | +4,669 | 0.10 | 0.11 | 0.00 | sell |
| EJF Capital LLC | 11,183 | 15,839 | +4,656 | 0.48 | 1.09 | +0.61 | buy |
| iA Global Asset Management Inc. | 7,185 | 11,624 | +4,439 | 0.02 | 0.04 | +0.02 | buy |
| OLD NATIONAL BANCORP /IN/ | 135,053 | 139,456 | +4,403 | 0.38 | 0.48 | +0.10 | buy |
| State of Alaska, Department of Revenue | 91,803 | 87,613 | +4,190 | 0.12 | 0.14 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 418,998 | 423,026 | +4,028 | 0.03 | 0.04 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 6,857 | 10,684 | +3,827 | 0.03 | 0.06 | 0.00 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 85,383 | 89,163 | +3,780 | 2.22 | 2.81 | +0.58 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 67,370 | 63,598 | +3,772 | 0.09 | 0.11 | 0.00 | sell |
| MAI Capital Management | 6,855 | 10,380 | +3,525 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER & CO INC | 18,431 | 21,861 | +3,430 | 0.04 | 0.05 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 151,993 | 155,408 | +3,415 | 0.05 | 0.06 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 9,051 | 12,286 | +3,235 | 0.04 | 0.06 | +0.02 | buy |
| Convergence Investment Partners, LLC | 8,396 | 11,625 | +3,229 | 0.48 | 0.80 | +0.31 | buy |
| Worth Venture Partners, LLC | 17,661 | 20,723 | +3,062 | 1.02 | 1.47 | +0.45 | buy |
| Apollon Wealth Management, LLC | 3,324 | 6,273 | +2,949 | 0.02 | 0.03 | 0.00 | buy |
| Sargent Investment Group, LLC | 6,543 | 9,423 | +2,880 | 0.15 | 0.27 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 19,793 | 22,653 | +2,860 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 6,919 | 9,775 | +2,856 | 0.14 | 0.26 | +0.13 | buy |
| Integrated Wealth Concepts LLC | 27,800 | 24,976 | +2,824 | 0.05 | 0.06 | 0.00 | sell |
| Heritage Trust Co | 17,621 | 20,360 | +2,739 | 0.27 | 0.38 | +0.11 | buy |
| Sendero Wealth Management, LLC | 56,404 | 59,115 | +2,711 | 1.17 | 1.46 | +0.29 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 3,668 | 6,353 | +2,685 | 0.01 | 0.02 | +0.01 | buy |
| Atria Investments, Inc | 31,611 | 34,294 | +2,683 | 0.05 | 0.07 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 11,769 | 9,095 | +2,674 | 0.05 | 0.06 | 0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 14,979 | 17,488 | +2,509 | 0.04 | 0.05 | +0.01 | buy |
| IEQ CAPITAL, LLC | 5,939 | 8,420 | +2,481 | 0.01 | 0.02 | +0.01 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 6,912 | 9,257 | +2,345 | 0.36 | 0.54 | +0.18 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,942 | 15,284 | +2,342 | 0.00 | 0.00 | 0.00 | buy |
| AGF MANAGEMENT LTD | 5,508 | 7,751 | +2,243 | 0.00 | 0.01 | +0.00 | buy |