| 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 | 0.20 | 0.34 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,428,741 | 199,865 | +3,228,876 | 0.16 | 0.01 | 0.00 | sell |
| Beutel, Goodman & Co Ltd. | 4,801,482 | 6,663,525 | +1,862,043 | 1.11 | 1.81 | +0.70 | buy |
| J. Goldman & Co LP | 13,946 | 1,325,605 | +1,311,659 | 0.02 | 2.25 | +2.23 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,228,368 | 3,993,602 | +1,234,766 | 0.29 | 0.26 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,942 | 1,066,551 | +1,035,609 | 0.01 | 0.19 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,564,626 | 536,318 | +1,028,308 | 0.32 | 0.12 | -0.20 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 13,158,900 | 14,021,551 | +862,651 | 0.06 | 0.07 | 0.00 | buy |
| Qube Research & Technologies Ltd | 1,724,420 | 907,532 | +816,888 | 0.18 | 0.09 | 0.00 | sell |
| Retirement Systems of Alabama | 114,383 | 642,351 | +527,968 | 0.02 | 0.13 | +0.11 | buy |
| Allianz Asset Management GmbH | 1,034,520 | 620,660 | +413,860 | 0.09 | 0.06 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,627,626 | 2,973,028 | +345,402 | 0.15 | 0.18 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 630,956 | 334,790 | +296,166 | 0.05 | 0.03 | 0.00 | sell |
| FIL Ltd | 1,718,692 | 2,010,300 | +291,608 | 0.08 | 0.11 | +0.03 | 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 | 0.01 | 0.12 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 466,300 | 221,387 | +244,913 | 0.05 | 0.03 | 0.00 | sell |
| INGALLS & SNYDER LLC | 44,060 | 271,617 | +227,557 | 0.09 | 0.63 | +0.55 | buy |
| CANADA LIFE ASSURANCE Co | 839,644 | 1,053,743 | +214,099 | 0.08 | 0.12 | +0.03 | buy |
| CITADEL ADVISORS LLC | 4,163,613 | 4,354,722 | +191,109 | 0.26 | 0.32 | +0.06 | buy |
| Twin Tree Management, LP | 278,383 | 91,333 | +187,050 | 0.23 | 0.11 | -0.12 | sell |
| PRUDENTIAL FINANCIAL INC | 439,357 | 617,739 | +178,382 | 0.03 | 0.05 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,041,855 | 1,218,667 | +176,812 | 0.09 | 0.11 | 0.00 | 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 | 0.27 | +0.11 | 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 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 227,000 | 91,500 | +135,500 | 0.22 | 0.10 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 522,123 | 617,012 | +94,889 | 0.09 | 0.12 | 0.00 | buy |
| Triodos Investment Management BV | 459,498 | 553,498 | +94,000 | 1.96 | 2.64 | +0.68 | buy |
| LSV ASSET MANAGEMENT | 5,404,967 | 5,488,460 | +83,493 | 0.51 | 0.60 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 628,603 | 707,479 | +78,876 | 0.06 | 0.05 | 0.00 | 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 |
| NATIXIS ADVISORS, LLC | 335,445 | 392,647 | +57,202 | 0.04 | 0.05 | 0.00 | 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 | 0.14 | 0.16 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 12,434 | 67,087 | +54,653 | 0.04 | 0.22 | +0.18 | buy |
| Plato Investment Management Ltd | 1,167 | 51,685 | +50,518 | 0.06 | 0.28 | +0.22 | 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 | 0.00 | buy |
| Heron Bay Capital Management | 61,319 | 104,661 | +43,342 | 0.62 | 1.17 | +0.55 | buy |
| National Pension Service | 894,328 | 937,170 | +42,842 | 0.05 | 0.06 | +0.01 | buy |
| Swedbank AB | 1,359,213 | 1,397,820 | +38,607 | 0.10 | 0.64 | +0.55 | buy |
| ING GROEP NV | 45,453 | 80,727 | +35,274 | 0.02 | 0.03 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 30,754 | 63,932 | +33,178 | 0.03 | 0.07 | +0.04 | 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 |
| 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 |
| Arlington Partners LLC | 40,348 | 68,261 | +27,913 | 0.95 | 1.83 | +0.88 | buy |
| USS Investment Management Ltd | 125,193 | 152,764 | +27,571 | 0.05 | 0.07 | +0.02 | buy |
| Vident Advisory, LLC | 7,778 | 34,835 | +27,057 | 0.01 | 0.04 | 0.00 | buy |
| GABELLI FUNDS LLC | 51,500 | 26,000 | +25,500 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 238,858 | 214,564 | +24,294 | 0.04 | 0.04 | 0.00 | sell |
| Rodgers Brothers Inc. | 6,285 | 30,185 | +23,900 | 0.04 | 0.22 | +0.17 | buy |
| AlphaQuest LLC | 24,674 | 1,083 | +23,591 | 0.23 | 0.01 | 0.00 | sell |
| Diversified Trust Co | 66,097 | 89,554 | +23,457 | 0.10 | 0.14 | +0.05 | buy |
| Treasurer of the State of North Carolina | 254,989 | 231,860 | +23,129 | 0.05 | 0.05 | 0.00 | sell |
| Quantinno Capital Management LP | 20,099 | 42,918 | +22,819 | 0.03 | 0.05 | 0.00 | buy |
| FORSTA AP-FONDEN | 107,600 | 129,900 | +22,300 | 0.05 | 0.06 | +0.01 | buy |
| AMF Tjanstepension AB | 153,252 | 174,317 | +21,065 | 0.06 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 697,086 | 717,798 | +20,712 | 0.00 | 0.00 | +0.00 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 719,754 | 739,596 | +19,842 | 1.87 | 2.20 | +0.33 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 286,269 | 305,981 | +19,712 | 1.89 | 2.35 | +0.46 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 314,025 | 332,980 | +18,955 | 0.07 | 0.08 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 14,808 | 32,591 | +17,783 | 0.03 | 0.06 | +0.03 | buy |
| COMMERCE BANK | 186,432 | 168,928 | +17,504 | 0.06 | 0.06 | 0.00 | sell |
| SteelPeak Wealth, LLC | 40,502 | 57,642 | +17,140 | 0.10 | 0.16 | +0.05 | buy |
| Empowered Funds, LLC | 163,915 | 180,758 | +16,843 | 0.18 | 0.18 | -0.01 | buy |
| ProVise Management Group, LLC | 100,214 | 116,697 | +16,483 | 0.37 | 0.53 | +0.16 | buy |
| GSA CAPITAL PARTNERS LLP | 10,358 | 26,728 | +16,370 | 0.04 | 0.13 | 0.00 | buy |
| Korea Investment CORP | 212,660 | 228,788 | +16,128 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 925,696 | 941,615 | +15,919 | 0.06 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,068,372 | 1,054,182 | +14,190 | 0.05 | 0.06 | 0.00 | sell |
| State of Alaska, Department of Revenue | 113,187 | 99,577 | +13,610 | 0.06 | 0.06 | 0.00 | sell |
| LBP AM SA | 9,651 | 22,870 | +13,219 | 0.01 | 0.05 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 88,806 | 100,413 | +11,607 | 0.03 | 0.04 | 0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 186,338 | 197,181 | +10,843 | 0.32 | 0.39 | +0.07 | buy |
| MAI Capital Management | 16,280 | 26,299 | +10,019 | 0.01 | 0.01 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 138,224 | 147,924 | +9,700 | 0.08 | 0.09 | +0.01 | buy |
| Advisors Asset Management, Inc. | 29,041 | 19,756 | +9,285 | 0.03 | 0.02 | 0.00 | sell |
| L2 Asset Management, LLC | 83,917 | 91,709 | +7,792 | 1.50 | 1.59 | +0.08 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 257,420 | 264,578 | +7,158 | 2.90 | 3.55 | +0.65 | buy |
| Achmea Investment Management B.V. | 286,665 | 293,444 | +6,779 | 0.26 | 0.30 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 591,213 | 597,869 | +6,656 | 0.02 | 0.02 | 0.00 | buy |
| Penserra Capital Management LLC | 93,373 | 86,751 | +6,622 | 0.08 | 0.06 | -0.02 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 86,346 | 79,958 | +6,388 | 0.05 | 0.05 | 0.00 | sell |
| Atlantic Union Bankshares Corp | 29,503 | 35,639 | +6,136 | 0.12 | 0.16 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 68,470 | 74,449 | +5,979 | 0.08 | 0.09 | 0.00 | buy |
| BESSEMER GROUP INC | 40,796 | 46,570 | +5,774 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 7,358 | 12,872 | +5,514 | 0.03 | 0.04 | +0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 146,453 | 151,917 | +5,464 | 1.03 | 1.21 | +0.18 | buy |
| Horizon Investments, LLC | 7,598 | 12,984 | +5,386 | 0.01 | 0.02 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 73,795 | 78,862 | +5,067 | 0.06 | 0.07 | +0.01 | buy |
| Aberdeen Group plc | 225,424 | 230,276 | +4,852 | 0.02 | 0.02 | +0.00 | buy |
| SVB WEALTH LLC | 16,882 | 21,463 | +4,581 | 0.02 | 0.03 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 31,264 | 26,887 | +4,377 | 0.02 | 0.02 | 0.00 | sell |