| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,410,861 | 2,947,200 | +1,536,339 | 0.15 | 0.35 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,087,690 | 7,112,316 | +1,024,626 | 0.04 | 0.06 | 0.00 | buy |
| Allianz Asset Management GmbH | 2,014,237 | 1,280,427 | +733,810 | 0.27 | 0.19 | -0.08 | sell |
| VANGUARD GROUP INC | 27,041,930 | 27,728,118 | +686,188 | 0.04 | 0.05 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,141,117 | 1,653,857 | +512,740 | 0.11 | 0.12 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,433,513 | 1,001,594 | +431,919 | 0.03 | 0.02 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 442,697 | 832,255 | +389,558 | 0.17 | 0.32 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 696,034 | 1,077,383 | +381,349 | 0.06 | 0.10 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 311,463 | 3,519 | +307,944 | 0.12 | 0.00 | 0.00 | sell |
| Bridgewater Associates, LP | 16,927 | 308,128 | +291,201 | 0.01 | 0.13 | +0.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 746,462 | 504,878 | +241,584 | 0.07 | 0.05 | -0.02 | sell |
| Gotham Asset Management, LLC | 115,208 | 325,739 | +210,531 | 0.09 | 0.21 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 1,372,766 | 1,581,048 | +208,282 | 0.11 | 0.14 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 71,272 | 267,471 | +196,199 | 0.05 | 0.20 | +0.16 | buy |
| Retirement Systems of Alabama | 519,615 | 700,057 | +180,442 | 0.18 | 0.27 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 760,438 | 936,807 | +176,369 | 0.05 | 0.07 | 0.00 | buy |
| Qube Research & Technologies Ltd | 483,621 | 334,680 | +148,941 | 0.07 | 0.05 | 0.00 | sell |
| NATIXIS | 18,414 | 166,676 | +148,262 | 0.01 | 0.09 | 0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 814,697 | 952,776 | +138,079 | 1.26 | 1.62 | +0.36 | buy |
| RHUMBLINE ADVISERS | 580,655 | 451,378 | +129,277 | 0.05 | 0.04 | 0.00 | sell |
| Penserra Capital Management LLC | 9,948 | 110,816 | +100,868 | 0.02 | 0.16 | +0.15 | buy |
| Andra AP-fonden | 709,064 | 789,164 | +80,100 | 1.02 | 1.17 | +0.15 | buy |
| Moran Wealth Management, LLC | 203,345 | 282,888 | +79,543 | 0.60 | 0.93 | +0.33 | buy |
| FORSTA AP-FONDEN | 58,100 | 136,000 | +77,900 | 0.04 | 0.10 | +0.06 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 446,334 | 521,479 | +75,145 | 1.80 | 2.44 | +0.64 | buy |
| Empowered Funds, LLC | 196,428 | 127,094 | +69,334 | 0.26 | 0.16 | -0.10 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 231,622 | 300,751 | +69,129 | 0.02 | 0.03 | 0.00 | buy |
| Quantinno Capital Management LP | 63,427 | 129,497 | +66,070 | 0.04 | 0.06 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 1,744,727 | 1,810,772 | +66,045 | 0.79 | 1.00 | +0.20 | buy |
| ARIEL INVESTMENTS, LLC | 284,408 | 344,734 | +60,326 | 0.29 | 0.42 | +0.12 | buy |
| LORD, ABBETT & CO. LLC | 704,364 | 757,146 | +52,782 | 0.22 | 0.26 | +0.04 | buy |
| Swiss National Bank | 573,400 | 624,800 | +51,400 | 0.04 | 0.04 | +0.00 | buy |
| Vinva Investment Management Ltd | 105,830 | 157,062 | +51,232 | 0.37 | 0.43 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 1,776,745 | 1,819,299 | +42,554 | 0.14 | 0.17 | +0.02 | buy |
| Boston Trust Walden Corp | 498,520 | 540,814 | +42,294 | 0.32 | 0.41 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 107,625 | 139,762 | +32,137 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 292,580 | 260,980 | +31,600 | 0.04 | 0.04 | -0.00 | sell |
| Swedbank AB | 50,749 | 80,444 | +29,695 | 0.01 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 52,236 | 78,796 | +26,560 | 0.05 | 0.08 | +0.03 | buy |
| Vident Advisory, LLC | 42,139 | 68,413 | +26,274 | 0.06 | 0.08 | 0.00 | buy |
| Mariner, LLC | 519,147 | 544,897 | +25,750 | 0.08 | 0.09 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 45,631 | 71,261 | +25,630 | 0.04 | 0.07 | +0.03 | buy |
| DnB Asset Management AS | 15,252 | 38,865 | +23,613 | 0.01 | 0.02 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 215,466 | 238,575 | +23,109 | 0.45 | 0.58 | +0.13 | buy |
| Royal Fund Management, LLC | 19,750 | 42,234 | +22,484 | 0.21 | 0.48 | +0.27 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 575,127 | 595,757 | +20,630 | 0.98 | 1.13 | +0.15 | buy |
| Vanguard Personalized Indexing Management, LLC | 24,632 | 44,891 | +20,259 | 0.03 | 0.06 | 0.00 | buy |
| Tredje AP-fonden | 16,276 | 35,987 | +19,711 | 0.01 | 0.03 | +0.02 | buy |
| Aberdeen Group plc | 147,761 | 166,883 | +19,122 | 0.03 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 51,844 | 33,070 | +18,774 | 0.01 | 0.01 | 0.00 | sell |
| Cypress Capital, LLC | 12,870 | 30,550 | +17,680 | 0.33 | 0.95 | +0.62 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 282,215 | 265,023 | +17,192 | 0.01 | 0.02 | 0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 75,741 | 91,541 | +15,800 | 0.38 | 0.42 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 326,253 | 341,512 | +15,259 | 0.04 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 559,462 | 574,519 | +15,057 | 0.04 | 0.05 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 239,248 | 224,445 | +14,803 | 0.06 | 0.06 | 0.00 | sell |
| Mediolanum International Funds Ltd | 157,866 | 171,711 | +13,845 | 0.19 | 0.22 | +0.02 | buy |
| Rafferty Asset Management, LLC | 62,273 | 74,857 | +12,584 | 0.02 | 0.03 | +0.00 | buy |
| PRUDENTIAL PLC | 90,613 | 102,627 | +12,014 | 0.04 | 0.07 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 365,959 | 354,048 | +11,911 | 0.06 | 0.06 | +0.00 | sell |
| Sovereign's Capital Management, LLC | 37,633 | 49,370 | +11,737 | 1.97 | 2.81 | +0.85 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,400 | 12,500 | +11,100 | 0.03 | 0.33 | +0.30 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 304 | 10,107 | +9,803 | 0.00 | 0.02 | +0.02 | buy |
| Harfst & Associates, Inc. | 7,234 | 16,453 | +9,219 | 0.15 | 0.36 | +0.21 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 44,370 | 53,317 | +8,947 | 0.02 | 0.02 | +0.01 | buy |
| COMMERCE BANK | 47,894 | 39,352 | +8,542 | 0.03 | 0.02 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,070 | 57,007 | +7,937 | 0.01 | 0.01 | +0.00 | buy |
| True North Advisors, LLC | 6,267 | 13,899 | +7,632 | 0.10 | 0.28 | +0.19 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,936 | 14,384 | +7,552 | 0.02 | 0.02 | 0.00 | sell |
| Vest Financial, LLC | 18,014 | 25,523 | +7,509 | 0.02 | 0.04 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 15,271 | 22,621 | +7,350 | 0.05 | 0.08 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 216,168 | 208,865 | +7,303 | 0.03 | 0.03 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 17,016 | 24,133 | +7,117 | 0.02 | 0.03 | +0.01 | buy |
| Callan Family Office, LLC | 2,698 | 9,601 | +6,903 | 0.02 | 0.03 | +0.01 | buy |
| ADVISORY RESEARCH INC | 14,146 | 21,021 | +6,875 | 0.22 | 0.34 | +0.13 | buy |
| Railway Pension Investments Ltd | 318,250 | 324,850 | +6,600 | 0.40 | 0.49 | +0.09 | buy |
| CIM INVESTMENT MANAGEMENT INC | 6,564 | 13,102 | +6,538 | 0.13 | 0.28 | +0.15 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 329,893 | 336,347 | +6,454 | 0.03 | 0.03 | +0.00 | buy |
| Erste Asset Management GmbH | 58,466 | 64,769 | +6,303 | 0.07 | 0.06 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 52,196 | 58,396 | +6,200 | 0.05 | 0.06 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 10 | 6,060 | +6,050 | 0.00 | 0.01 | +0.01 | buy |
| Financial Advisors Network, Inc. | 37,138 | 43,113 | +5,975 | 0.54 | 0.69 | +0.15 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 272,424 | 278,114 | +5,690 | 0.05 | 0.06 | +0.01 | buy |
| Cypress Capital Advisors, LLC | 4,292 | 9,834 | +5,542 | 0.26 | 0.66 | +0.39 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 22,826 | 28,175 | +5,349 | 0.93 | 1.34 | +0.41 | buy |
| APG Asset Management N.V. | 290,160 | 295,508 | +5,348 | 0.07 | 0.08 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 5,685 | 10,986 | +5,301 | 0.01 | 0.01 | +0.01 | buy |
| BAHL & GAYNOR INC | 101,538 | 106,666 | +5,128 | 0.05 | 0.06 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 66,142 | 71,252 | +5,110 | 0.03 | 0.04 | +0.00 | buy |
| OSSIAM | 6,730 | 11,791 | +5,061 | 0.01 | 0.01 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 2,855 | 7,782 | +4,927 | 0.02 | 0.04 | +0.03 | buy |
| ProShare Advisors LLC | 39,695 | 44,328 | +4,633 | 0.01 | 0.01 | 0.00 | buy |
| Kestra Investment Management, LLC | 8,598 | 12,784 | +4,186 | 0.02 | 0.04 | +0.02 | buy |
| Occidental Asset Management, LLC | 42,733 | 46,747 | +4,014 | 0.57 | 0.69 | +0.12 | buy |
| Banque Cantonale Vaudoise | 13,666 | 17,396 | +3,730 | 0.05 | 0.08 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,141 | 18,820 | +3,679 | 0.09 | 0.05 | 0.00 | buy |
| NEOS Investment Management LLC | 13,397 | 16,963 | +3,566 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 116,186 | 119,721 | +3,535 | 0.01 | 0.02 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,565 | 10,973 | +3,408 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 46,493 | 49,888 | +3,395 | 0.02 | 0.03 | +0.00 | buy |