| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 22,083,547 | 25,964,196 | +3,880,649 | 0.34 | 0.40 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,993,602 | 1,533,378 | +2,460,224 | 0.26 | 0.10 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 8,864,438 | 10,995,221 | +2,130,783 | 0.55 | 0.69 | +0.14 | buy |
| Boston Partners | 2,004,840 | 3,695,940 | +1,691,100 | 0.13 | 0.25 | +0.12 | buy |
| LSV ASSET MANAGEMENT | 5,488,460 | 6,705,345 | +1,216,885 | 0.60 | 0.79 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,021,551 | 13,051,045 | +970,506 | 0.07 | 0.06 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 6,697,874 | 7,536,843 | +838,969 | 0.36 | 0.42 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,066,551 | 400,967 | +665,584 | 0.19 | 0.08 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 536,318 | 46,465 | +489,853 | 0.12 | 0.01 | -0.11 | sell |
| Beutel, Goodman & Co Ltd. | 6,663,525 | 7,094,625 | +431,100 | 1.81 | 2.03 | +0.21 | buy |
| Allianz Asset Management GmbH | 620,660 | 1,028,771 | +408,111 | 0.06 | 0.09 | +0.03 | buy |
| Smith Group Asset Management, LLC | 32,040 | 367,475 | +335,435 | 0.10 | 1.75 | +1.66 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,973,028 | 3,262,488 | +289,460 | 0.18 | 0.19 | +0.01 | buy |
| ABN AMRO Bank N.V. | 3,322,154 | 3,541,024 | +218,870 | 2.62 | 2.91 | +0.28 | buy |
| PRUDENTIAL FINANCIAL INC | 617,739 | 422,558 | +195,181 | 0.05 | 0.04 | 0.00 | sell |
| Mirova US LLC | 8,981,324 | 9,170,829 | +189,505 | 6.37 | 6.13 | -0.24 | buy |
| Smead Capital Management, Inc. | 3,411,153 | 3,600,052 | +188,899 | 2.81 | 3.02 | +0.21 | buy |
| PineBridge Investments, L.P. | 116,273 | 278,493 | +162,220 | 0.05 | 0.12 | +0.07 | buy |
| Triodos Investment Management BV | 553,498 | 696,998 | +143,500 | 2.64 | 3.27 | +0.63 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 444,120 | 583,611 | +139,491 | 0.27 | 0.33 | +0.07 | buy |
| Retirement Systems of Alabama | 642,351 | 776,732 | +134,381 | 0.13 | 0.16 | +0.03 | buy |
| Korea Investment CORP | 228,788 | 357,694 | +128,906 | 0.03 | 0.05 | +0.02 | buy |
| COMMERCE BANK | 168,928 | 41,159 | +127,769 | 0.06 | 0.01 | 0.00 | sell |
| Empowered Funds, LLC | 180,758 | 67,576 | +113,182 | 0.18 | 0.06 | -0.11 | sell |
| Aberdeen Group plc | 230,276 | 324,207 | +93,931 | 0.02 | 0.03 | +0.01 | buy |
| Candriam S.C.A. | 257,492 | 348,328 | +90,836 | 0.09 | 0.11 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 334,790 | 253,950 | +80,840 | 0.03 | 0.02 | 0.00 | sell |
| FORSTA AP-FONDEN | 129,900 | 210,500 | +80,600 | 0.06 | 0.10 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 274,395 | 352,949 | +78,554 | 0.04 | 0.05 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 52,038 | 126,463 | +74,425 | 0.02 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 2,881,400 | 2,823,388 | +58,012 | 0.16 | 0.16 | 0.00 | sell |
| UniSuper Management Pty Ltd | 24,806 | 81,061 | +56,255 | 0.01 | 0.04 | +0.02 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 264,578 | 320,832 | +56,254 | 3.55 | 3.75 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,218,667 | 1,169,561 | +49,106 | 0.11 | 0.10 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 19,522 | 66,469 | +46,947 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,054,182 | 1,100,421 | +46,239 | 0.06 | 0.06 | 0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 77,574 | 121,886 | +44,312 | 0.19 | 0.30 | +0.11 | buy |
| Empower Advisory Group, LLC | 5,036 | 47,832 | +42,796 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 254,333 | 295,675 | +41,342 | 0.10 | 0.12 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 91,500 | 50,300 | +41,200 | 0.10 | 0.06 | 0.00 | sell |
| Andra AP-fonden | 401,678 | 441,278 | +39,600 | 0.38 | 0.40 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 61,966 | 99,208 | +37,242 | 0.02 | 0.03 | +0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 6,967 | 42,708 | +35,741 | 0.07 | 0.78 | +0.70 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 941,615 | 909,868 | +31,747 | 0.06 | 0.06 | -0.00 | sell |
| CenterBook Partners LP | 44,347 | 73,818 | +29,471 | 0.16 | 0.25 | +0.08 | buy |
| PGGM Investments | 32,511 | 61,115 | +28,604 | 0.02 | 0.05 | +0.02 | buy |
| Quantinno Capital Management LP | 42,918 | 70,751 | +27,833 | 0.05 | 0.07 | 0.00 | buy |
| Redwood Investment Management, LLC | 105,765 | 130,705 | +24,940 | 0.53 | 0.62 | +0.09 | buy |
| Atria Investments, Inc | 47,533 | 72,122 | +24,589 | 0.03 | 0.05 | +0.02 | buy |
| Achmea Investment Management B.V. | 293,444 | 317,544 | +24,100 | 0.30 | 0.31 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 107,257 | 83,847 | +23,410 | 0.05 | 0.04 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 617,012 | 639,562 | +22,550 | 0.12 | 0.11 | 0.00 | buy |
| HARRIS ASSOCIATES L P | 4,644,831 | 4,667,099 | +22,268 | 0.40 | 0.42 | +0.03 | buy |
| USS Investment Management Ltd | 152,764 | 174,264 | +21,500 | 0.07 | 0.07 | +0.01 | buy |
| Promethos Capital, LLC | 15,940 | 36,590 | +20,650 | 0.49 | 0.74 | +0.25 | buy |
| ProShare Advisors LLC | 287,562 | 268,092 | +19,470 | 0.04 | 0.04 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 259,600 | 277,650 | +18,050 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL PLC | 23,334 | 40,522 | +17,188 | 0.01 | 0.01 | +0.01 | buy |
| Freedom Investment Management, Inc. | 6,309 | 23,494 | +17,185 | 0.03 | 0.10 | +0.08 | buy |
| AMF Tjanstepension AB | 174,317 | 190,842 | +16,525 | 0.07 | 0.08 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 32,591 | 48,987 | +16,396 | 0.06 | 0.09 | +0.03 | buy |
| PITCAIRN CO | 56,266 | 72,220 | +15,954 | 0.19 | 0.24 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,001,229 | 1,016,302 | +15,073 | 0.19 | 0.18 | -0.01 | buy |
| Mariner, LLC | 94,651 | 109,614 | +14,963 | 0.01 | 0.01 | 0.00 | buy |
| L2 Asset Management, LLC | 91,709 | 106,462 | +14,753 | 1.59 | 1.50 | -0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 707,479 | 693,381 | +14,098 | 0.05 | 0.04 | 0.00 | sell |
| TCW GROUP INC | 12,091 | 25,847 | +13,756 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 597,869 | 584,171 | +13,698 | 0.02 | 0.02 | 0.00 | sell |
| Gotham Asset Management, LLC | 123,186 | 136,807 | +13,621 | 0.10 | 0.10 | -0.00 | buy |
| NewEdge Wealth, LLC | 400,204 | 413,782 | +13,578 | 0.44 | 0.48 | +0.04 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 3,358 | 16,551 | +13,193 | 0.06 | 0.25 | +0.19 | buy |
| Banque Cantonale Vaudoise | 1,028 | 14,190 | +13,162 | 0.00 | 0.03 | +0.03 | buy |
| Alaska Permanent Fund Corp | 39,418 | 52,533 | +13,115 | 0.03 | 0.04 | +0.01 | buy |
| ProVise Management Group, LLC | 116,697 | 129,366 | +12,669 | 0.53 | 0.59 | +0.06 | buy |
| MAI Capital Management | 26,299 | 38,056 | +11,757 | 0.01 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 99,577 | 110,767 | +11,190 | 0.06 | 0.07 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,922 | 25,146 | +10,776 | 0.03 | 0.02 | -0.01 | sell |
| Advisors Asset Management, Inc. | 19,756 | 8,985 | +10,771 | 0.02 | 0.01 | 0.00 | sell |
| Cresset Asset Management, LLC | 42,260 | 52,515 | +10,255 | 0.01 | 0.01 | 0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 7,443 | 17,618 | +10,175 | 0.02 | 0.04 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 416,746 | 425,321 | +8,575 | 0.13 | 0.13 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 392,647 | 400,672 | +8,025 | 0.05 | 0.05 | 0.00 | buy |
| Summit Trail Advisors, LLC | 8,584 | 16,542 | +7,958 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 547,798 | 555,710 | +7,912 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,925 | 34,716 | +7,791 | 0.02 | 0.02 | 0.00 | buy |
| LBP AM SA | 22,870 | 30,208 | +7,338 | 0.05 | 0.07 | +0.02 | buy |
| PROFUND ADVISORS LLC | 47,620 | 40,651 | +6,969 | 0.10 | 0.08 | 0.00 | sell |
| WESTPAC BANKING CORP | 72,774 | 79,560 | +6,786 | 0.29 | 0.34 | +0.05 | buy |
| CWM, LLC | 17,090 | 23,863 | +6,773 | 0.00 | 0.01 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 18,443 | 24,791 | +6,348 | 0.15 | 0.20 | +0.04 | buy |
| NEOS Investment Management LLC | 12,872 | 18,848 | +5,976 | 0.04 | 0.04 | -0.00 | buy |
| Davis Investment Partners, LLC | 17,336 | 23,295 | +5,959 | 0.40 | 0.52 | +0.12 | buy |
| CIBC Asset Management Inc | 74,238 | 68,516 | +5,722 | 0.01 | 0.01 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 76,512 | 82,056 | +5,544 | 0.04 | 0.04 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 50 | 5,475 | +5,425 | 0.00 | 0.02 | +0.02 | buy |
| Treasurer of the State of North Carolina | 231,860 | 226,468 | +5,392 | 0.05 | 0.05 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,053,743 | 1,059,021 | +5,278 | 0.12 | 0.11 | -0.01 | buy |
| Diversified Trust Co | 89,554 | 94,788 | +5,234 | 0.14 | 0.14 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 78,862 | 84,082 | +5,220 | 0.07 | 0.07 | +0.01 | buy |
| Czech National Bank | 91,318 | 96,424 | +5,106 | 0.06 | 0.06 | -0.00 | buy |