| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 5,059,727 | 6,135,785 | +1,076,058 | 0.19 | 0.21 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,186,264 | 3,569,326 | +616,938 | 0.48 | 0.38 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,302,750 | 1,760,555 | +542,195 | 1.06 | 0.88 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,532,349 | 5,985,673 | +453,324 | 0.07 | 0.06 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 405,412 | 837,412 | +432,000 | 0.10 | 0.17 | +0.07 | buy |
| Twin Tree Management, LP | 474,764 | 83,273 | +391,491 | 1.84 | 0.25 | -1.58 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 689,042 | 1,064,581 | +375,539 | 100.00 | 100.00 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 890,437 | 1,232,852 | +342,415 | 0.25 | 0.30 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 1,356,709 | 1,608,307 | +251,598 | 0.19 | 0.20 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 494,387 | 729,729 | +235,342 | 0.07 | 0.09 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 350,533 | 145,748 | +204,785 | 0.07 | 0.03 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 404,923 | 605,004 | +200,081 | 0.05 | 0.07 | +0.02 | buy |
| Allianz Asset Management GmbH | 1,681,694 | 1,837,850 | +156,156 | 0.36 | 0.36 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 147,890 | 280,458 | +132,568 | 0.02 | 0.03 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 261,374 | 161,438 | +99,936 | 0.04 | 0.03 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 416,932 | 510,251 | +93,319 | 0.31 | 0.30 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 91,313 | 181,949 | +90,636 | 0.19 | 0.39 | +0.20 | buy |
| LBP AM SA | 31,687 | 122,066 | +90,379 | 0.17 | 0.23 | +0.06 | buy |
| Penserra Capital Management LLC | 92,081 | 6,992 | +85,089 | 0.15 | 0.02 | -0.13 | sell |
| Andra AP-fonden | 499,200 | 582,900 | +83,700 | 1.08 | 1.06 | -0.02 | buy |
| Legal & General Group Plc | 1,947,895 | 2,027,865 | +79,970 | 0.07 | 0.07 | -0.01 | buy |
| Achmea Investment Management B.V. | 68,189 | 140,028 | +71,839 | 0.16 | 0.29 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,643,146 | 1,576,069 | +67,077 | 0.34 | 0.28 | 0.00 | sell |
| TCW GROUP INC | 437,215 | 502,438 | +65,223 | 0.50 | 0.54 | +0.04 | buy |
| Empowered Funds, LLC | 77,684 | 133,819 | +56,135 | 0.18 | 0.27 | +0.09 | buy |
| Gotham Asset Management, LLC | 123,501 | 165,494 | +41,993 | 0.21 | 0.21 | +0.00 | buy |
| National Pension Service | 394,915 | 436,165 | +41,250 | 0.06 | 0.05 | -0.01 | buy |
| PineBridge Investments, L.P. | 58,151 | 97,986 | +39,835 | 0.06 | 0.09 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 410,330 | 447,833 | +37,503 | 0.06 | 0.06 | 0.00 | buy |
| Vinva Investment Management Ltd | 150,152 | 184,664 | +34,512 | 0.98 | 0.95 | -0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 294,094 | 328,566 | +34,472 | 0.16 | 0.20 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 255,923 | 288,906 | +32,983 | 0.06 | 0.06 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 114,239 | 145,139 | +30,900 | 0.40 | 0.46 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 173,000 | 203,800 | +30,800 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 43,444 | 72,137 | +28,693 | 0.01 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 510,334 | 538,659 | +28,325 | 0.07 | 0.06 | 0.00 | buy |
| Investment Management Corp of Ontario | 28,998 | 53,890 | +24,892 | 0.10 | 0.15 | +0.05 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 12,069 | 36,744 | +24,675 | 0.05 | 0.14 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 277,359 | 302,010 | +24,651 | 0.45 | 0.43 | -0.01 | buy |
| BESSEMER GROUP INC | 16,319 | 39,633 | +23,314 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 18,759 | 42,064 | +23,305 | 0.01 | 0.01 | 0.00 | buy |
| Qube Research & Technologies Ltd | 246,745 | 268,585 | +21,840 | 0.06 | 0.07 | 0.00 | buy |
| Distillate Capital Partners LLC | 117,537 | 139,296 | +21,759 | 0.80 | 0.86 | +0.06 | buy |
| State of Alaska, Department of Revenue | 65,397 | 45,552 | +19,845 | 0.10 | 0.06 | 0.00 | sell |
| Treasurer of the State of North Carolina | 113,679 | 133,210 | +19,531 | 0.06 | 0.07 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 527,043 | 545,597 | +18,554 | 0.18 | 0.17 | -0.01 | buy |
| Railway Pension Investments Ltd | 316,263 | 334,663 | +18,400 | 0.49 | 0.50 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 13,583 | 31,793 | +18,210 | 0.03 | 0.08 | +0.04 | buy |
| NATIXIS | 99,639 | 116,721 | +17,082 | 0.07 | 0.08 | +0.01 | buy |
| Banque Cantonale Vaudoise | 8,848 | 25,335 | +16,487 | 0.05 | 0.13 | +0.08 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 59,541 | 75,741 | +16,200 | 0.63 | 0.50 | -0.12 | buy |
| Inspire Investing, LLC | 20,444 | 36,439 | +15,995 | 0.30 | 0.46 | +0.16 | buy |
| GUGGENHEIM CAPITAL LLC | 59,071 | 44,524 | +14,547 | 0.06 | 0.04 | 0.00 | sell |
| Korea Investment CORP | 96,827 | 111,230 | +14,403 | 0.03 | 0.03 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 46,631 | 32,991 | +13,640 | 0.22 | 0.14 | 0.00 | sell |
| Quantinno Capital Management LP | 34,717 | 46,958 | +12,241 | 0.08 | 0.08 | 0.00 | buy |
| Advisors Asset Management, Inc. | 30,900 | 19,443 | +11,457 | 0.08 | 0.04 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 141,777 | 152,928 | +11,151 | 0.19 | 0.18 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 30,100 | 41,206 | +11,106 | 0.01 | 0.01 | +0.00 | buy |
| Royal Fund Management, LLC | 22,277 | 32,116 | +9,839 | 0.39 | 0.28 | -0.11 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 447,500 | 456,444 | +8,944 | 2.86 | 2.55 | -0.32 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 173,971 | 182,867 | +8,896 | 0.07 | 0.07 | 0.00 | buy |
| AVIVA PLC | 308,745 | 316,433 | +7,688 | 0.11 | 0.10 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 88,165 | 80,609 | +7,556 | 0.04 | 0.04 | 0.00 | sell |
| PRUDENTIAL PLC | 51,349 | 58,394 | +7,045 | 0.04 | 0.04 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 85,689 | 92,642 | +6,953 | 0.03 | 0.03 | -0.00 | buy |
| Mariner, LLC | 484,122 | 490,963 | +6,841 | 0.12 | 0.11 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 43,967 | 50,605 | +6,638 | 0.07 | 0.07 | 0.00 | buy |
| iA Global Asset Management Inc. | 17,062 | 23,515 | +6,453 | 0.04 | 0.05 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,726 | 14,136 | +6,410 | 0.08 | 0.18 | +0.09 | buy |
| B. Metzler seel. Sohn & Co. AG | 15,484 | 21,200 | +5,716 | 0.02 | 0.03 | +0.01 | buy |
| UniSuper Management Pty Ltd | 40,908 | 46,603 | +5,695 | 0.04 | 0.04 | -0.00 | buy |
| Machina Capital S.A.S. | 9,154 | 14,769 | +5,615 | 0.53 | 0.73 | +0.20 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 27,300 | 32,600 | +5,300 | 0.08 | 0.09 | 0.00 | buy |
| Newbridge Financial Services Group, Inc. | 2,143 | 7,442 | +5,299 | 0.10 | 0.32 | +0.22 | buy |
| Boston Partners | 1,348,620 | 1,353,795 | +5,175 | 0.22 | 0.20 | -0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 18,633 | 23,738 | +5,105 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 10,083 | 14,550 | +4,467 | 0.03 | 0.03 | +0.00 | buy |
| CONNING INC. | 1,816 | 6,081 | +4,265 | 0.01 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,362 | 10,389 | +4,027 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 12,408 | 16,065 | +3,657 | 0.07 | 0.09 | 0.00 | buy |
| Atria Investments, Inc | 11,908 | 8,342 | +3,566 | 0.02 | 0.01 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 86,879 | 90,355 | +3,476 | 0.04 | 0.03 | -0.00 | buy |
| Advisors Capital Management, LLC | 4,089 | 7,556 | +3,467 | 0.01 | 0.02 | +0.01 | buy |
| FORSTA AP-FONDEN | 83,000 | 86,400 | +3,400 | 0.09 | 0.08 | -0.01 | buy |
| Paradiem, LLC | 94,582 | 97,963 | +3,381 | 3.06 | 2.86 | -0.20 | buy |
| Kesler, Norman & Wride, LLC | 4,892 | 8,167 | +3,275 | 0.13 | 0.20 | +0.06 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 3,778 | 7,010 | +3,232 | 0.10 | 0.15 | +0.05 | buy |
| Quantitative Investment Management, LLC | 1,797 | 4,870 | +3,073 | 0.03 | 0.06 | +0.03 | buy |
| Petrus Trust Company, LTA | 8,111 | 11,180 | +3,069 | 0.10 | 0.13 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,618 | 23,685 | +3,067 | 0.05 | 0.05 | 0.00 | buy |
| CIBC Asset Management Inc | 27,813 | 30,627 | +2,814 | 0.01 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 24,928 | 27,689 | +2,761 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 16,023 | 13,320 | +2,703 | 0.06 | 0.04 | 0.00 | sell |
| Virtus Investment Advisers, LLC | 1,600 | 4,300 | +2,700 | 0.17 | 0.42 | +0.24 | buy |
| COMMERCE BANK | 69,542 | 72,236 | +2,694 | 0.06 | 0.05 | 0.00 | buy |
| Czech National Bank | 39,327 | 41,875 | +2,548 | 0.06 | 0.05 | -0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 3,597 | 5,989 | +2,392 | 0.01 | 0.01 | 0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 7,076 | 9,390 | +2,314 | 0.03 | 0.03 | +0.01 | buy |
| Cresset Asset Management, LLC | 35,104 | 37,373 | +2,269 | 0.02 | 0.02 | 0.00 | buy |