| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 324,211 | 2,842,627 | +2,518,416 | 0.02 | 0.19 | +0.17 | buy |
| Capital Research Global Investors | 1,344,804 | 3,720,917 | +2,376,113 | 0.02 | 0.05 | +0.04 | buy |
| DAVIS SELECTED ADVISERS | 3,080,686 | 4,679,582 | +1,598,896 | 1.03 | 1.72 | +0.69 | buy |
| Pacer Advisors, Inc. | 37,965 | 1,635,237 | +1,597,272 | 0.00 | 0.25 | +0.25 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 11,992,302 | 13,264,052 | +1,271,750 | 2.34 | 2.96 | +0.61 | buy |
| Amundi | 792,925 | 1,556,812 | +763,887 | 0.02 | 0.04 | +0.02 | buy |
| NORGES BANK | 3,048,147 | 3,807,395 | +759,248 | 0.02 | 0.03 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 154,400 | 829,082 | +674,682 | 0.81 | 2.16 | +1.35 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 27,300 | 517,146 | +489,846 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 973,071 | 1,349,532 | +376,461 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,994,356 | 7,266,251 | +271,895 | 0.03 | 0.04 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,150 | 293,163 | +267,013 | 0.01 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 132,892 | 392,530 | +259,638 | 0.08 | 0.17 | +0.09 | buy |
| Legal & General Group Plc | 2,253,653 | 2,484,877 | +231,224 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 594,182 | 822,194 | +228,012 | 0.03 | 0.04 | +0.01 | buy |
| Assenagon Asset Management S.A. | 419,816 | 638,137 | +218,321 | 0.04 | 0.07 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 373,876 | 560,408 | +186,532 | 0.02 | 0.03 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,187,662 | 1,373,886 | +186,224 | 0.32 | 0.44 | +0.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 293,408 | 475,685 | +182,277 | 0.04 | 0.06 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 159,394 | +159,393 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 73,829 | 230,921 | +157,092 | 0.27 | 1.07 | +0.81 | buy |
| GLOBEFLEX CAPITAL L P | 2,381 | 155,026 | +152,645 | 0.01 | 0.91 | +0.90 | buy |
| STATE STREET CORP | 13,405,790 | 13,550,771 | +144,981 | 0.03 | 0.04 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 751,895 | 891,299 | +139,404 | 0.28 | 0.36 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 993,714 | 1,132,500 | +138,786 | 0.09 | 0.12 | +0.03 | buy |
| Qube Research & Technologies Ltd | 2,021,995 | 2,154,884 | +132,889 | 0.21 | 0.23 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 465,458 | 572,754 | +107,296 | 0.10 | 0.16 | +0.06 | buy |
| Brandywine Global Investment Management, LLC | 1,201,073 | 1,299,852 | +98,779 | 0.50 | 0.60 | +0.10 | buy |
| ROYAL BANK OF CANADA | 1,014,798 | 1,110,698 | +95,900 | 0.01 | 0.02 | 0.00 | buy |
| XPONANCE, INC. | 67,692 | 147,078 | +79,386 | 0.04 | 0.09 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 233,227 | 310,524 | +77,297 | 0.02 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 724,900 | 800,529 | +75,629 | 0.06 | 0.08 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,939 | 75,460 | +63,521 | 0.02 | 0.12 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 463,018 | 525,686 | +62,668 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 72,230 | 132,463 | +60,233 | 0.01 | 0.02 | +0.01 | buy |
| Wakefield Asset Management LLLP | 8,754 | 67,286 | +58,532 | 0.17 | 1.30 | +1.13 | buy |
| MACKENZIE FINANCIAL CORP | 271,460 | 329,789 | +58,329 | 0.02 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 28,448 | 84,675 | +56,227 | 0.04 | 0.14 | +0.09 | buy |
| RHUMBLINE ADVISERS | 565,696 | 621,149 | +55,453 | 0.03 | 0.04 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 544,945 | 600,246 | +55,301 | 1.00 | 1.29 | +0.28 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,456,740 | 2,510,275 | +53,535 | 0.03 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 24,004 | 77,218 | +53,214 | 0.03 | 0.14 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,693,256 | 2,745,556 | +52,300 | 0.04 | 0.05 | +0.01 | buy |
| Engineers Gate Manager LP | 188,950 | 239,497 | +50,547 | 0.21 | 0.28 | +0.08 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 106,915 | 155,646 | +48,731 | 0.06 | 0.12 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,489,127 | 1,536,189 | +47,062 | 0.02 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 216,055 | 261,155 | +45,100 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 4,700,796 | 4,737,737 | +36,941 | 0.04 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 173,840 | 205,525 | +31,685 | 0.02 | 0.02 | +0.01 | buy |
| OSSIAM | 626 | 31,948 | +31,322 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 30,231 | 60,813 | +30,582 | 0.01 | 0.02 | +0.01 | buy |
| MATRIX ASSET ADVISORS INC/NY | 167,977 | 197,054 | +29,077 | 1.05 | 1.39 | +0.33 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 195,809 | 223,951 | +28,142 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 719,838 | 746,918 | +27,080 | 0.03 | 0.03 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 152,536 | 178,803 | +26,267 | 0.03 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 101,996 | 128,199 | +26,203 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 94,236 | 119,086 | +24,850 | 0.06 | 0.08 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 81,082 | 105,519 | +24,437 | 0.04 | 0.06 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 313,720 | 338,017 | +24,297 | 0.01 | 0.01 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 368,141 | 389,626 | +21,485 | 0.87 | 1.01 | +0.14 | buy |
| Graham Capital Management, L.P. | 65,854 | 86,315 | +20,461 | 0.12 | 0.18 | +0.06 | buy |
| GROUPAMA ASSET MANAGMENT | 37,393 | 56,971 | +19,578 | 0.04 | 0.07 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 156,579 | 175,975 | +19,396 | 0.01 | 0.02 | +0.00 | buy |
| CWA Asset Management Group, LLC | 6,486 | 25,711 | +19,225 | 0.02 | 0.08 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 246,640 | 263,322 | +16,682 | 0.03 | 0.03 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 269,512 | 285,305 | +15,793 | 0.37 | 0.48 | +0.11 | buy |
| GREAT LAKES ADVISORS, LLC | 827,813 | 843,487 | +15,674 | 0.41 | 0.48 | +0.07 | buy |
| Corient Private Wealth LLC | 51,500 | 67,076 | +15,576 | 0.00 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 103,859 | 119,159 | +15,300 | 0.01 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 8,007 | 23,257 | +15,250 | 0.01 | 0.03 | +0.02 | buy |
| Achmea Investment Management B.V. | 61,475 | 76,332 | +14,857 | 0.06 | 0.07 | +0.01 | buy |
| AIA Group Ltd | 15,370 | 29,935 | +14,565 | 0.02 | 0.05 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 86,025 | 100,485 | +14,460 | 0.04 | 0.05 | +0.01 | buy |
| PDT Partners, LLC | 41,279 | 54,936 | +13,657 | 0.21 | 0.25 | +0.04 | buy |
| Machina Capital S.A.S. | 15,546 | 28,584 | +13,038 | 0.38 | 0.54 | +0.17 | buy |
| Illinois Municipal Retirement Fund | 195,518 | 208,376 | +12,858 | 0.16 | 0.20 | +0.03 | buy |
| F/m Investments LLC | 120,438 | 133,056 | +12,618 | 0.26 | 0.34 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 138,727 | 150,927 | +12,200 | 0.08 | 0.11 | +0.02 | buy |
| MACQUARIE GROUP LTD | 266,111 | 278,196 | +12,085 | 0.02 | 0.02 | +0.00 | buy |
| Magnetar Financial LLC | 30,614 | 41,852 | +11,238 | 0.04 | 0.04 | -0.01 | buy |
| GABELLI FUNDS LLC | 65,000 | 75,600 | +10,600 | 0.03 | 0.04 | +0.01 | buy |
| Wealthfront Advisers LLC | 123,225 | 133,773 | +10,548 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 7,760 | 17,740 | +9,980 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 23,373 | 33,153 | +9,780 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 62,612 | 72,006 | +9,394 | 0.03 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 26,854 | 35,946 | +9,092 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 1,004,060 | 1,012,736 | +8,676 | 0.09 | 0.10 | +0.02 | buy |
| 1834 INVESTMENT ADVISORS CO | 44,013 | 52,520 | +8,507 | 0.32 | 0.43 | +0.11 | buy |
| LECAP ASSET MANAGEMENT LTD | 23,189 | 31,581 | +8,392 | 0.36 | 0.47 | +0.11 | buy |
| ING GROEP NV | 30,978 | 38,954 | +7,976 | 0.01 | 0.02 | +0.01 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 74,648 | 82,075 | +7,427 | 0.46 | 0.53 | +0.07 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,037 | 19,375 | +7,338 | 0.07 | 0.11 | +0.04 | buy |
| Asset Management One Co., Ltd. | 142,358 | 149,551 | +7,193 | 0.03 | 0.03 | +0.00 | buy |
| Woodline Partners LP | 17,167 | 24,178 | +7,011 | 0.01 | 0.01 | +0.00 | buy |
| Camelot Portfolios, LLC | 5,951 | 12,813 | +6,862 | 0.37 | 0.51 | +0.14 | buy |
| DnB Asset Management AS | 62,904 | 69,421 | +6,517 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 33,682 | 39,868 | +6,186 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,227 | 7,405 | +6,178 | 0.02 | 0.08 | +0.07 | buy |
| Resona Asset Management Co.,Ltd. | 134,600 | 140,691 | +6,091 | 0.05 | 0.05 | +0.01 | buy |
| Qsemble Capital Management, LP | 11,325 | 17,119 | +5,794 | 0.09 | 0.12 | +0.03 | buy |