| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 14,393,742 | 22,083,547 | +7,689,805 | 0.19 | 0.32 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 260,154 | 6,697,874 | +6,437,720 | 0.01 | 0.35 | +0.33 | buy |
| VANGUARD GROUP INC | 58,404,254 | 62,929,188 | +4,524,934 | 0.06 | 0.07 | +0.01 | buy |
| Beutel, Goodman & Co Ltd. | 4,801,482 | 6,663,525 | +1,862,043 | 1.11 | 1.81 | +0.70 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 279,740 | 1,879,768 | +1,600,028 | 0.03 | 0.20 | +0.17 | buy |
| J. Goldman & Co LP | 13,946 | 1,325,605 | +1,311,659 | 0.03 | 3.17 | +3.13 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,942 | 1,066,551 | +1,035,609 | 0.01 | 0.19 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,158,900 | 14,021,551 | +862,651 | 0.06 | 0.07 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,594,272 | 2,391,102 | +796,830 | 0.12 | 0.20 | +0.08 | buy |
| JPMORGAN CHASE & CO | 2,086,495 | 2,767,365 | +680,870 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 4,339,581 | 5,002,605 | +663,024 | 0.08 | 0.11 | +0.03 | buy |
| Woodline Partners LP | 0 | 639,963 | +639,963 | 0.00 | 0.31 | +0.31 | buy |
| Retirement Systems of Alabama | 114,383 | 642,351 | +527,968 | 0.02 | 0.13 | +0.11 | buy |
| MARSHALL WACE, LLP | 0 | 523,154 | +523,154 | 0.00 | 0.05 | +0.05 | buy |
| Andra AP-fonden | 0 | 401,678 | +401,678 | 0.00 | 0.38 | +0.38 | buy |
| NewEdge Wealth, LLC | 0 | 400,204 | +400,204 | 0.00 | 0.44 | +0.44 | buy |
| AXA S.A. | 258,563 | 617,642 | +359,079 | 0.04 | 0.10 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,627,626 | 2,973,028 | +345,402 | 0.15 | 0.18 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 580,423 | 921,362 | +340,939 | 0.32 | 0.59 | +0.27 | buy |
| TWO SIGMA ADVISERS, LP | 781,200 | 1,119,600 | +338,400 | 0.08 | 0.14 | +0.06 | buy |
| Invesco Ltd. | 8,770,514 | 9,103,641 | +333,127 | 0.09 | 0.10 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 54,040 | 385,599 | +331,559 | 0.03 | 0.23 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 3,204,187 | 3,523,602 | +319,415 | 0.02 | 0.02 | +0.00 | buy |
| BROWN ADVISORY INC | 827,163 | 1,138,082 | +310,919 | 0.05 | 0.08 | +0.03 | buy |
| SG Americas Securities, LLC | 37,107 | 329,868 | +292,761 | 0.02 | 0.09 | +0.07 | buy |
| FIL Ltd | 1,718,692 | 2,010,300 | +291,608 | 0.08 | 0.11 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 285,034 | +285,034 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,396,393 | 2,660,700 | +264,307 | 0.53 | 0.63 | +0.10 | buy |
| LYRICAL ASSET MANAGEMENT LP | 3,905,301 | 4,167,040 | +261,739 | 2.78 | 3.27 | +0.49 | buy |
| Laurion Capital Management LP | 27,525 | 276,322 | +248,797 | 0.04 | 0.41 | +0.36 | buy |
| Quadrature Capital Ltd | 0 | 243,717 | +243,717 | 0.00 | 0.22 | +0.22 | buy |
| INGALLS & SNYDER LLC | 44,060 | 271,617 | +227,557 | 0.09 | 0.64 | +0.55 | buy |
| CANADA LIFE ASSURANCE Co | 839,644 | 1,053,743 | +214,099 | 0.08 | 0.11 | +0.03 | buy |
| NORGES BANK | 1,215,464 | 1,415,608 | +200,144 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 382,033 | 578,357 | +196,324 | 0.03 | 0.06 | +0.02 | buy |
| CITADEL ADVISORS LLC | 4,163,613 | 4,354,722 | +191,109 | 0.18 | 0.22 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 439,357 | 617,739 | +178,382 | 0.03 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,041,855 | 1,218,667 | +176,812 | 0.09 | 0.11 | +0.02 | buy |
| IVY LANE CAPITAL MANAGEMENT, LLC | 57,000 | 230,000 | +173,000 | 1.58 | 7.43 | +5.84 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 271,938 | 444,120 | +172,182 | 0.16 | 0.26 | +0.10 | buy |
| McGowan Group Asset Management, Inc. | 0 | 156,946 | +156,946 | 0.00 | 1.19 | +1.19 | buy |
| Bayesian Capital Management, LP | 0 | 146,000 | +146,000 | 0.00 | 0.74 | +0.74 | buy |
| Smead Capital Management, Inc. | 3,270,059 | 3,411,153 | +141,094 | 2.55 | 2.81 | +0.25 | buy |
| AustralianSuper Pty Ltd | 1,162,495 | 1,301,495 | +139,000 | 0.30 | 0.40 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 512,235 | 638,464 | +126,229 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 664,603 | 787,603 | +123,000 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 693,008 | 810,467 | +117,459 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 326,018 | 440,019 | +114,001 | 0.04 | 0.06 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,445,291 | 3,549,572 | +104,281 | 0.06 | 0.07 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 264,000 | 362,400 | +98,400 | 0.31 | 0.51 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,356,101 | 3,452,598 | +96,497 | 0.04 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 522,123 | 617,012 | +94,889 | 0.09 | 0.11 | +0.03 | buy |
| Triodos Investment Management BV | 459,498 | 553,498 | +94,000 | 1.96 | 2.64 | +0.68 | buy |
| Quantitative Investment Management, LLC | 0 | 88,611 | +88,611 | 0.00 | 0.28 | +0.28 | buy |
| Point72 Italy, S.r.l. | 0 | 86,908 | +86,908 | 0.00 | 1.88 | +1.88 | buy |
| LSV ASSET MANAGEMENT | 5,404,967 | 5,488,460 | +83,493 | 0.51 | 0.60 | +0.08 | buy |
| Tredje AP-fonden | 0 | 82,874 | +82,874 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 628,775 | 707,479 | +78,704 | 0.05 | 0.05 | -0.00 | buy |
| SEI INVESTMENTS CO | 201,553 | 277,754 | +76,201 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 479,135 | 547,798 | +68,663 | 0.02 | 0.03 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 4,577,264 | 4,644,831 | +67,567 | 0.34 | 0.40 | +0.05 | buy |
| DEPRINCE RACE & ZOLLO INC | 461,724 | 528,614 | +66,890 | 0.45 | 0.60 | +0.15 | buy |
| Cetera Investment Advisers | 18,607 | 79,151 | +60,544 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 335,445 | 392,647 | +57,202 | 0.04 | 0.05 | +0.01 | buy |
| AVIVA PLC | 20,131 | 75,615 | +55,484 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,826,547 | 2,881,400 | +54,853 | 0.13 | 0.15 | +0.02 | buy |
| Pacer Advisors, Inc. | 5,839,329 | 5,894,051 | +54,722 | 0.72 | 0.72 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 12,434 | 67,087 | +54,653 | 0.04 | 0.22 | +0.18 | buy |
| STIFEL FINANCIAL CORP | 962,160 | 1,015,029 | +52,869 | 0.05 | 0.06 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,491,008 | 1,543,509 | +52,501 | 0.06 | 0.06 | -0.00 | buy |
| Plato Investment Management Ltd | 1,167 | 51,685 | +50,518 | 0.06 | 0.28 | +0.22 | buy |
| FEDERATED HERMES, INC. | 334,628 | 383,235 | +48,607 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 48,582 | +48,582 | 0.00 | 0.12 | +0.12 | buy |
| MIROVA | 12,895 | 58,513 | +45,618 | 0.12 | 0.55 | +0.43 | buy |
| ProShare Advisors LLC | 242,723 | 287,562 | +44,839 | 0.03 | 0.04 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 44,592 | +44,592 | 0.00 | 0.06 | +0.06 | buy |
| Heron Bay Capital Management | 61,319 | 104,661 | +43,342 | 0.62 | 1.17 | +0.55 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 43,311 | +43,311 | 0.00 | 0.39 | +0.39 | buy |
| National Pension Service | 894,328 | 937,170 | +42,842 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,990,940 | 3,032,035 | +41,095 | 0.03 | 0.03 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 40,500 | +40,500 | 0.00 | 0.31 | +0.31 | buy |
| Daiwa Securities Group Inc. | 111,025 | 150,661 | +39,636 | 0.03 | 0.04 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 39,059 | +39,059 | 0.00 | 0.43 | +0.43 | buy |
| Weiss Asset Management LP | 0 | 39,000 | +39,000 | 0.00 | 0.10 | +0.10 | buy |
| Swedbank AB | 1,359,213 | 1,397,820 | +38,607 | 0.10 | 0.64 | +0.54 | buy |
| UBS Group AG | 1,041,540 | 1,077,805 | +36,265 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 46,233 | 82,337 | +36,104 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 36,024 | +36,024 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 8,084 | 43,461 | +35,377 | 0.00 | 0.02 | +0.01 | buy |
| ING GROEP NV | 45,453 | 80,727 | +35,274 | 0.02 | 0.03 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 5,115 | 39,209 | +34,094 | 0.00 | 0.02 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 30,754 | 63,932 | +33,178 | 0.03 | 0.07 | +0.04 | buy |
| PGGM Investments | 0 | 32,511 | +32,511 | 0.00 | 0.02 | +0.02 | buy |
| Smith Group Asset Management, LLC | 0 | 32,040 | +32,040 | 0.00 | 0.10 | +0.10 | buy |
| CenterBook Partners LP | 13,134 | 44,347 | +31,213 | 0.07 | 0.16 | +0.09 | buy |
| Freestone Capital Holdings, LLC | 6,807 | 36,431 | +29,624 | 0.01 | 0.07 | +0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 29,258 | +29,258 | 0.00 | 0.13 | +0.13 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 2,922,730 | 2,951,932 | +29,202 | 1.19 | 1.40 | +0.22 | buy |
| Alaska Permanent Fund Corp | 10,243 | 39,418 | +29,175 | 0.01 | 0.03 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 28,421 | +28,421 | 0.00 | 0.04 | +0.04 | buy |