| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 8,884,101 | 12,418,131 | +3,534,030 | 0.13 | 0.19 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,290,684 | 2,629,213 | +1,661,471 | 0.23 | 0.14 | 0.00 | sell |
| Boston Partners | 3,380,905 | 3,980,512 | +599,607 | 0.20 | 0.24 | +0.04 | buy |
| Allianz Asset Management GmbH | 1,770,736 | 1,216,462 | +554,274 | 0.17 | 0.11 | -0.06 | sell |
| Bridgewater Associates, LP | 139,493 | 654,319 | +514,826 | 0.04 | 0.17 | +0.14 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,887 | 435,685 | +424,798 | 0.01 | 0.45 | +0.43 | buy |
| FIRST TRUST ADVISORS LP | 3,028,205 | 3,393,440 | +365,235 | 0.16 | 0.19 | 0.00 | buy |
| Mirova US LLC | 8,834,501 | 9,199,015 | +364,514 | 6.57 | 6.88 | +0.30 | buy |
| PRUDENTIAL FINANCIAL INC | 815,738 | 468,916 | +346,822 | 0.05 | 0.03 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 4,859,961 | 5,203,732 | +343,771 | 0.27 | 0.31 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 10,878,804 | 11,167,875 | +289,071 | 0.67 | 0.69 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,755,188 | 11,993,509 | +238,321 | 0.07 | 0.07 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 326,561 | 88,821 | +237,740 | 0.06 | 0.02 | 0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 313,912 | 445,557 | +131,645 | 0.28 | 0.38 | +0.10 | buy |
| Twin Tree Management, LP | 166,237 | 292,064 | +125,827 | 0.15 | 0.44 | +0.28 | buy |
| AQR CAPITAL MANAGEMENT LLC | 352,177 | 468,234 | +116,057 | 0.03 | 0.04 | 0.00 | buy |
| WESTPAC BANKING CORP | 116,708 | 229,170 | +112,462 | 0.37 | 0.76 | +0.39 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,702 | 110,627 | +103,925 | 0.01 | 0.21 | +0.20 | buy |
| Candriam S.C.A. | 395,985 | 499,600 | +103,615 | 0.13 | 0.16 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 365,978 | 465,012 | +99,034 | 0.11 | 0.13 | +0.03 | buy |
| Invenomic Capital Management LP | 903,068 | 996,426 | +93,358 | 2.25 | 1.85 | -0.41 | buy |
| ProShare Advisors LLC | 666,605 | 758,833 | +92,228 | 0.09 | 0.10 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 635,545 | 556,313 | +79,232 | 0.14 | 0.13 | -0.01 | sell |
| Kiltearn Partners LLP | 1,233,794 | 1,309,294 | +75,500 | 4.03 | 4.56 | +0.53 | buy |
| Swedbank AB | 1,184,458 | 1,250,560 | +66,102 | 0.09 | 0.10 | +0.01 | buy |
| Achmea Investment Management B.V. | 134,931 | 200,618 | +65,687 | 0.13 | 0.19 | +0.07 | buy |
| Arlington Partners LLC | 21 | 65,165 | +65,144 | 0.00 | 1.18 | +1.18 | buy |
| WBI INVESTMENTS, LLC | 22,881 | 87,078 | +64,197 | 0.19 | 0.77 | +0.59 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 114,643 | 178,138 | +63,495 | 0.04 | 0.05 | +0.02 | buy |
| LYRICAL ASSET MANAGEMENT LP | 3,778,727 | 3,840,169 | +61,442 | 3.16 | 3.20 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 406,967 | 466,130 | +59,163 | 0.02 | 0.02 | +0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 2,890,183 | 2,949,190 | +59,007 | 1.22 | 1.28 | +0.06 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 225,300 | 275,184 | +49,884 | 0.13 | 0.16 | +0.03 | buy |
| IVY LANE CAPITAL MANAGEMENT, LLC | 85,000 | 133,000 | +48,000 | 2.80 | 4.39 | +1.58 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,741,991 | 2,785,607 | +43,616 | 0.18 | 0.18 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 4,506,727 | 4,546,719 | +39,992 | 0.38 | 0.39 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 485,040 | 523,650 | +38,610 | 0.02 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 244,780 | 279,084 | +34,304 | 0.04 | 0.06 | 0.00 | buy |
| Rafferty Asset Management, LLC | 259,786 | 293,164 | +33,378 | 0.07 | 0.08 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 230,000 | 199,600 | +30,400 | 0.25 | 0.22 | 0.00 | sell |
| Quantinno Capital Management LP | 44,862 | 75,117 | +30,255 | 0.11 | 0.15 | 0.00 | buy |
| PineBridge Investments, L.P. | 142,506 | 172,734 | +30,228 | 0.07 | 0.08 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 9,471 | 39,376 | +29,905 | 0.01 | 0.06 | +0.04 | buy |
| Czech National Bank | 63,303 | 93,011 | +29,708 | 0.06 | 0.07 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 172,330 | 200,334 | +28,004 | 0.06 | 0.08 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 401,699 | 375,883 | +25,816 | 0.06 | 0.05 | 0.00 | sell |
| PRUDENTIAL PLC | 77,208 | 102,486 | +25,278 | 0.04 | 0.05 | +0.01 | buy |
| Paloma Partners Management Co | 48 | 21,919 | +21,871 | 0.00 | 0.20 | +0.20 | buy |
| ProVise Management Group, LLC | 72,528 | 94,245 | +21,717 | 0.29 | 0.39 | +0.09 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 285,379 | 306,704 | +21,325 | 0.07 | 0.08 | +0.01 | buy |
| Penserra Capital Management LLC | 94,306 | 114,631 | +20,325 | 0.08 | 0.10 | +0.02 | buy |
| Atria Investments, Inc | 29,428 | 49,444 | +20,016 | 0.02 | 0.04 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 58,530 | 76,932 | +18,402 | 0.03 | 0.04 | +0.01 | buy |
| ICON ADVISERS INC/CO | 54,661 | 72,761 | +18,100 | 0.62 | 0.79 | +0.17 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 210,424 | 227,626 | +17,202 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 883,424 | 867,516 | +15,908 | 0.06 | 0.06 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 730,735 | 715,064 | +15,671 | 0.08 | 0.08 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 93,260 | 107,000 | +13,740 | 0.03 | 0.04 | +0.01 | buy |
| Advisors Asset Management, Inc. | 50,451 | 36,996 | +13,455 | 0.05 | 0.04 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 217,685 | 230,955 | +13,270 | 0.04 | 0.05 | +0.00 | buy |
| AXQ CAPITAL, LP | 6,200 | 18,800 | +12,600 | 0.34 | 0.29 | -0.05 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 238,704 | 251,237 | +12,533 | 3.09 | 3.23 | +0.14 | buy |
| Empowered Funds, LLC | 6,993 | 18,497 | +11,504 | 0.01 | 0.02 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 103,924 | 114,624 | +10,700 | 0.06 | 0.07 | +0.01 | buy |
| FORSTA AP-FONDEN | 108,000 | 118,500 | +10,500 | 0.05 | 0.06 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 58,215 | 68,706 | +10,491 | 0.09 | 0.11 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 84,601 | 94,551 | +9,950 | 0.23 | 0.27 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 195,257 | 205,171 | +9,914 | 0.03 | 0.03 | +0.00 | buy |
| Heron Bay Capital Management | 63,935 | 73,070 | +9,135 | 0.79 | 0.87 | +0.08 | buy |
| B. Metzler seel. Sohn & Co. AG | 20,482 | 29,069 | +8,587 | 0.01 | 0.02 | +0.01 | buy |
| PROFUND ADVISORS LLC | 71,302 | 79,458 | +8,156 | 0.17 | 0.19 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 82,553 | 75,388 | +7,165 | 0.00 | 0.00 | 0.00 | sell |
| IFM Investors Pty Ltd | 102,928 | 109,809 | +6,881 | 0.06 | 0.06 | +0.00 | buy |
| USS Investment Management Ltd | 138,115 | 144,759 | +6,644 | 0.07 | 0.07 | -0.00 | buy |
| DnB Asset Management AS | 117,830 | 124,160 | +6,330 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 125,113 | 131,059 | +5,946 | 0.12 | 0.12 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 374,312 | 380,121 | +5,809 | 0.08 | 0.08 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 67,768 | 72,923 | +5,155 | 0.10 | 0.10 | 0.00 | buy |
| COMMERCE BANK | 182,347 | 177,448 | +4,899 | 0.06 | 0.06 | 0.00 | sell |
| Donoghue Forlines LLC | 17,908 | 22,710 | +4,802 | 0.25 | 0.36 | +0.11 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 64,513 | 69,160 | +4,647 | 0.02 | 0.03 | +0.00 | buy |
| V-Square Quantitative Management LLC | 3,304 | 7,728 | +4,424 | 0.11 | 0.15 | +0.04 | buy |
| GPS Wealth Strategies Group, LLC | 4,848 | 560 | +4,288 | 0.04 | 0.00 | 0.00 | sell |
| GREENUP STREET WEALTH MANAGEMENT LLC | 17,311 | 21,504 | +4,193 | 0.21 | 0.31 | +0.10 | buy |
| Hudson Capital Management LLC | 70,639 | 74,705 | +4,066 | 1.21 | 1.31 | +0.10 | buy |
| Atlantic Union Bankshares Corp | 22,806 | 26,306 | +3,500 | 0.10 | 0.12 | +0.02 | buy |
| Ridgewood Investments LLC | 17,549 | 20,820 | +3,271 | 0.45 | 0.60 | +0.16 | buy |
| iA Global Asset Management Inc. | 72,655 | 75,922 | +3,267 | 0.09 | 0.09 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,076,195 | 1,073,038 | +3,157 | 0.06 | 0.06 | 0.00 | sell |
| WCG Wealth Advisors LLC | 46,950 | 49,920 | +2,970 | 0.25 | 0.17 | -0.08 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 778,145 | 781,048 | +2,903 | 2.20 | 2.20 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 18,084 | 20,876 | +2,792 | 0.03 | 0.04 | +0.01 | buy |
| Metis Global Partners, LLC | 28,686 | 31,428 | +2,742 | 0.07 | 0.07 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 5,913 | 8,563 | +2,650 | 0.01 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 122,132 | 119,592 | +2,540 | 0.07 | 0.07 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 620,783 | 618,357 | +2,426 | 0.02 | 0.02 | 0.00 | sell |
| Optas, LLC | 31,427 | 33,734 | +2,307 | 0.47 | 0.50 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 95,124 | 92,876 | +2,248 | 0.06 | 0.06 | 0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 11,688 | 13,919 | +2,231 | 0.10 | 0.13 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 112,104 | 109,931 | +2,173 | 0.05 | 0.05 | 0.00 | sell |