| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 21,884 | 4,197,144 | +4,175,260 | 0.00 | 0.08 | +0.08 | buy |
| 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 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,488,472 | 2,257,386 | +768,914 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 844,046 | 1,544,513 | +700,467 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 27,041,930 | 27,728,118 | +686,188 | 0.04 | 0.05 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 656,138 | +656,138 | 0.00 | 0.25 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 2,631,939 | 3,265,063 | +633,124 | 0.04 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,141,117 | 1,653,857 | +512,740 | 0.10 | 0.11 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 442,697 | 832,255 | +389,558 | 0.17 | 0.31 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 696,034 | 1,077,383 | +381,349 | 0.06 | 0.09 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 380,725 | +380,725 | 0.00 | 0.16 | +0.16 | buy |
| Squarepoint Ops LLC | 666,526 | 1,035,989 | +369,463 | 0.14 | 0.24 | +0.10 | buy |
| MORGAN STANLEY | 2,552,013 | 2,850,418 | +298,405 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 16,927 | 308,128 | +291,201 | 0.01 | 0.13 | +0.13 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 283,167 | +283,167 | 0.00 | 0.65 | +0.65 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 15,801 | 298,113 | +282,312 | 0.01 | 0.26 | +0.24 | buy |
| SG Americas Securities, LLC | 24,771 | 292,756 | +267,985 | 0.01 | 0.14 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,546,548 | 3,775,263 | +228,715 | 0.08 | 0.08 | +0.00 | buy |
| Gotham Asset Management, LLC | 115,208 | 325,739 | +210,531 | 0.08 | 0.21 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 1,372,766 | 1,581,048 | +208,282 | 0.11 | 0.14 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 71,272 | 267,471 | +196,199 | 0.05 | 0.20 | +0.16 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 190,096 | +190,096 | 0.00 | 0.10 | +0.10 | buy |
| Amundi | 2,179,710 | 2,362,028 | +182,318 | 0.07 | 0.08 | +0.02 | 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 | +0.02 | buy |
| FMR LLC | 420,699 | 590,858 | +170,159 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 18,414 | 166,676 | +148,262 | 0.01 | 0.09 | +0.08 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 814,697 | 952,776 | +138,079 | 1.26 | 1.62 | +0.36 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 120,080 | +120,080 | 0.00 | 0.28 | +0.28 | buy |
| Janney Montgomery Scott LLC | 8,442 | 124,661 | +116,219 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,964,739 | 2,078,622 | +113,883 | 0.04 | 0.05 | +0.01 | buy |
| Penserra Capital Management LLC | 9,948 | 110,816 | +100,868 | 0.02 | 0.16 | +0.15 | buy |
| TWO SIGMA ADVISERS, LP | 32,401 | 116,402 | +84,001 | 0.01 | 0.03 | +0.02 | 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 |
| Mn Services Vermogensbeheer B.V. | 0 | 77,200 | +77,200 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 1,705,260 | 1,781,350 | +76,090 | 0.03 | 0.04 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 446,334 | 521,479 | +75,145 | 1.80 | 2.44 | +0.64 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 231,622 | 300,751 | +69,129 | 0.02 | 0.03 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 12,346 | 80,879 | +68,533 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 67,793 | +67,793 | 0.00 | 0.08 | +0.08 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 67,477 | +67,477 | 0.00 | 0.15 | +0.15 | buy |
| Quantinno Capital Management LP | 63,427 | 129,497 | +66,070 | 0.04 | 0.06 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 1,744,727 | 1,810,772 | +66,045 | 0.79 | 1.00 | +0.20 | buy |
| CSM Advisors, LLC | 0 | 63,280 | +63,280 | 0.00 | 0.20 | +0.20 | buy |
| Symphony Financial, Ltd. Co. | 0 | 60,734 | +60,734 | 0.00 | 0.14 | +0.14 | buy |
| ARIEL INVESTMENTS, LLC | 284,408 | 344,734 | +60,326 | 0.29 | 0.42 | +0.12 | buy |
| NORTHERN TRUST CORP | 2,813,964 | 2,873,206 | +59,242 | 0.04 | 0.04 | +0.01 | buy |
| HighTower Advisors, LLC | 36,717 | 95,008 | +58,291 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 56,797 | +56,797 | 0.00 | 0.31 | +0.31 | buy |
| NATIONAL BANK OF CANADA /FI/ | 185,001 | 240,684 | +55,683 | 0.02 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 54,039 | +54,039 | 0.00 | 0.16 | +0.16 | buy |
| LORD, ABBETT & CO. LLC | 704,364 | 757,146 | +52,782 | 0.22 | 0.26 | +0.04 | buy |
| IEQ CAPITAL, LLC | 13,959 | 65,513 | +51,554 | 0.01 | 0.04 | +0.03 | 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 |
| UBS Group AG | 1,308,540 | 1,357,284 | +48,744 | 0.03 | 0.03 | +0.00 | 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 |
| SEI INVESTMENTS CO | 296,113 | 337,543 | +41,430 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 66,668 | 107,931 | +41,263 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 163,874 | 201,945 | +38,071 | 0.21 | 0.29 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 4,754 | 39,888 | +35,134 | 0.03 | 0.27 | +0.24 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 33,070 | +33,070 | 0.00 | 0.11 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 107,625 | 139,762 | +32,137 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 370,570 | 401,524 | +30,954 | 0.03 | 0.03 | +0.00 | buy |
| Swedbank AB | 50,749 | 80,444 | +29,695 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 171,582 | 200,731 | +29,149 | 0.00 | 0.00 | +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 | 0.05 | 0.08 | +0.03 | buy |
| Walleye Trading LLC | 0 | 25,763 | +25,763 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 519,147 | 544,897 | +25,750 | 0.08 | 0.08 | +0.01 | 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 |
| STANCE CAPITAL LLC | 0 | 22,882 | +22,882 | 0.00 | 0.92 | +0.92 | buy |
| Royal Fund Management, LLC | 19,750 | 42,234 | +22,484 | 0.21 | 0.48 | +0.27 | buy |
| Aurora Investment Counsel | 0 | 21,929 | +21,929 | 0.00 | 1.23 | +1.23 | 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 | 0.05 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 342,168 | 362,331 | +20,163 | 0.02 | 0.02 | +0.00 | buy |
| Tredje AP-fonden | 16,276 | 35,987 | +19,711 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,283,637 | 1,303,029 | +19,392 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 147,761 | 166,883 | +19,122 | 0.03 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 524,768 | 542,503 | +17,735 | 0.01 | 0.02 | +0.00 | buy |
| Cypress Capital, LLC | 12,870 | 30,550 | +17,680 | 0.33 | 0.95 | +0.62 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,312 | 60,469 | +17,157 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 9,963 | 26,977 | +17,014 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 31,630 | 47,452 | +15,822 | 0.00 | 0.00 | +0.00 | buy |
| 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 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 559,462 | 574,519 | +15,057 | 0.04 | 0.05 | +0.01 | buy |
| Mediolanum International Funds Ltd | 157,866 | 171,711 | +13,845 | 0.19 | 0.22 | +0.02 | buy |
| Tidal Investments LLC | 44,827 | 58,418 | +13,591 | 0.03 | 0.04 | +0.01 | 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 |
| 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 |