| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 25,343,108 | 28,493,042 | +3,149,934 | 0.45 | 0.48 | +0.03 | buy |
| Independent Franchise Partners LLP | 8,900,799 | 11,178,638 | +2,277,839 | 5.11 | 5.20 | +0.09 | buy |
| Boston Partners | 4,331,585 | 5,856,276 | +1,524,691 | 0.33 | 0.44 | +0.11 | buy |
| Bridgewater Associates, LP | 282,171 | 1,780,737 | +1,498,566 | 0.10 | 0.51 | +0.40 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,637,416 | 1,358,671 | +1,278,745 | 0.18 | 0.08 | -0.10 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 556,311 | 1,150,541 | +594,230 | 0.04 | 0.06 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 817,760 | 338,995 | +478,765 | 0.08 | 0.03 | 0.00 | sell |
| Candriam S.C.A. | 348,328 | 812,571 | +464,243 | 0.11 | 0.29 | +0.18 | buy |
| Allianz Asset Management GmbH | 1,997,864 | 2,460,879 | +463,015 | 0.21 | 0.23 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 8,815,991 | 9,151,026 | +335,035 | 0.65 | 0.60 | -0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,836 | 345,482 | +333,646 | 0.01 | 0.22 | +0.21 | buy |
| Allspring Global Investments Holdings, LLC | 179,337 | 491,981 | +312,644 | 0.02 | 0.05 | 0.00 | buy |
| J. Goldman & Co LP | 574,636 | 863,678 | +289,042 | 1.05 | 1.39 | +0.34 | buy |
| AVIVA PLC | 61,431 | 295,395 | +233,964 | 0.01 | 0.05 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 444,685 | 665,814 | +221,129 | 0.20 | 0.30 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 104,630 | 318,280 | +213,650 | 0.03 | 0.09 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 983,004 | 1,190,262 | +207,258 | 0.11 | 0.13 | +0.02 | buy |
| Portolan Capital Management, LLC | 76,760 | 238,132 | +161,372 | 0.36 | 0.99 | +0.63 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 215,150 | 364,250 | +149,100 | 0.02 | 0.04 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 518,422 | 662,849 | +144,427 | 0.58 | 0.43 | -0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 443,202 | 567,058 | +123,856 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,010,905 | 1,129,077 | +118,172 | 0.09 | 0.09 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,146,129 | 2,028,879 | +117,250 | 0.14 | 0.12 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 72,314 | 173,417 | +101,103 | 0.12 | 0.27 | +0.15 | buy |
| ExodusPoint Capital Management, LP | 48,893 | 149,819 | +100,926 | 0.03 | 0.10 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 908,721 | 814,651 | +94,070 | 0.07 | 0.06 | -0.01 | sell |
| Korea Investment CORP | 344,349 | 432,319 | +87,970 | 0.05 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,853,604 | 5,936,508 | +82,904 | 0.38 | 0.38 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,815,407 | 1,888,758 | +73,351 | 0.23 | 0.22 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 106,662 | 171,975 | +65,313 | 0.03 | 0.04 | +0.01 | buy |
| ProShare Advisors LLC | 248,439 | 189,124 | +59,315 | 0.04 | 0.03 | 0.00 | sell |
| Vident Advisory, LLC | 70,099 | 11,177 | +58,922 | 0.12 | 0.01 | 0.00 | sell |
| Vinva Investment Management Ltd | 24,805 | 75,649 | +50,844 | 0.07 | 0.18 | +0.11 | buy |
| ABN AMRO Bank N.V. | 3,519,432 | 3,570,186 | +50,754 | 3.12 | 2.96 | -0.16 | buy |
| LYRICAL ASSET MANAGEMENT LP | 3,988,532 | 4,036,934 | +48,402 | 3.78 | 3.70 | -0.09 | buy |
| Erste Asset Management GmbH | 26,883 | 72,183 | +45,300 | 0.02 | 0.06 | +0.04 | buy |
| NewEdge Wealth, LLC | 424,130 | 461,587 | +37,457 | 0.50 | 0.50 | -0.00 | buy |
| NATIXIS | 36,094 | 391 | +35,703 | 0.01 | 0.00 | 0.00 | sell |
| Cresset Asset Management, LLC | 56,003 | 22,322 | +33,681 | 0.01 | 0.01 | 0.00 | sell |
| PGGM Investments | 72,731 | 103,635 | +30,904 | 0.06 | 0.09 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 43,668 | 15,207 | +28,461 | 0.02 | 0.01 | 0.00 | sell |
| Impax Asset Management Group plc | 105,876 | 134,092 | +28,216 | 0.03 | 0.04 | +0.01 | buy |
| State of Alaska, Department of Revenue | 82,477 | 54,629 | +27,848 | 0.06 | 0.04 | 0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 14,478 | 41,261 | +26,783 | 65.41 | 0.16 | -65.25 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 98,326 | 124,526 | +26,200 | 0.34 | 0.41 | +0.06 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 120,618 | 146,447 | +25,829 | 0.33 | 0.59 | +0.26 | buy |
| MIROVA | 68,007 | 93,212 | +25,205 | 0.77 | 1.00 | +0.23 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 759,474 | 782,755 | +23,281 | 0.01 | 0.01 | -0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 6,000 | 26,500 | +20,500 | 0.07 | 0.32 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,563,636 | 12,584,067 | +20,431 | 0.07 | 0.06 | 0.00 | buy |
| Andra AP-fonden | 375,078 | 395,478 | +20,400 | 0.36 | 0.39 | +0.03 | buy |
| Empowered Funds, LLC | 106,358 | 86,679 | +19,679 | 0.11 | 0.08 | -0.03 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 200,180 | 219,401 | +19,221 | 0.03 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 227,298 | 245,028 | +17,730 | 0.06 | 0.06 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 380,459 | 397,845 | +17,386 | 0.06 | 0.05 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 203,572 | 186,210 | +17,362 | 0.06 | 0.04 | 0.00 | sell |
| Harvest Fund Management Co., Ltd | 5,212 | 22,475 | +17,263 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 36,981 | 53,900 | +16,919 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 630,172 | 613,866 | +16,306 | 0.12 | 0.11 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49,800 | 35,100 | +14,700 | 0.07 | 0.05 | 0.00 | sell |
| Quantinno Capital Management LP | 81,538 | 95,874 | +14,336 | 0.07 | 0.06 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 275,484 | 288,406 | +12,922 | 0.07 | 0.07 | -0.00 | buy |
| Wealthfront Advisers LLC | 29,133 | 16,297 | +12,836 | 0.01 | 0.01 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 67,112 | 79,503 | +12,391 | 0.03 | 0.03 | -0.00 | buy |
| FIL Ltd | 1,845,249 | 1,856,725 | +11,476 | 0.11 | 0.11 | -0.00 | buy |
| &PARTNERS | 14,678 | 24,865 | +10,187 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 83,771 | 93,637 | +9,866 | 0.03 | 0.03 | +0.00 | buy |
| Twin Tree Management, LP | 99,651 | 90,643 | +9,008 | 0.16 | 0.15 | -0.01 | sell |
| Northstar Advisory Group, LLC | 12,175 | 20,698 | +8,523 | 0.41 | 0.65 | +0.24 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 52,494 | 60,574 | +8,080 | 0.04 | 0.04 | +0.00 | buy |
| Lifeworks Advisors, LLC | 35,946 | 43,965 | +8,019 | 0.46 | 0.49 | +0.03 | buy |
| Vise Technologies, Inc. | 5,962 | 13,772 | +7,810 | 0.05 | 0.07 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 44,313 | 51,833 | +7,520 | 0.06 | 0.07 | +0.01 | buy |
| NEOS Investment Management LLC | 23,720 | 31,186 | +7,466 | 0.05 | 0.05 | -0.00 | buy |
| Advisors Asset Management, Inc. | 10,969 | 18,352 | +7,383 | 0.01 | 0.02 | 0.00 | buy |
| CSS LLC/IL | 14,105 | 21,415 | +7,310 | 0.04 | 0.06 | +0.02 | buy |
| JB Capital LLC | 184,448 | 191,608 | +7,160 | 0.69 | 0.66 | -0.03 | buy |
| Rafferty Asset Management, LLC | 70,704 | 77,736 | +7,032 | 0.02 | 0.02 | +0.00 | buy |
| Olstein Capital Management, L.P. | 66,000 | 73,000 | +7,000 | 0.73 | 0.80 | +0.06 | buy |
| Penserra Capital Management LLC | 75,273 | 81,735 | +6,462 | 0.11 | 0.09 | -0.01 | buy |
| Mariner, LLC | 107,826 | 114,109 | +6,283 | 0.01 | 0.01 | 0.00 | buy |
| Northwest & Ethical Investments L.P. | 68,900 | 74,972 | +6,072 | 0.12 | 0.13 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 113,100 | 118,793 | +5,693 | 0.25 | 0.24 | 0.00 | buy |
| RHUMBLINE ADVISERS | 1,127,815 | 1,122,313 | +5,502 | 0.07 | 0.07 | 0.00 | sell |
| Miracle Mile Advisors, LLC | 22,314 | 26,998 | +4,684 | 0.03 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 69,741 | 65,139 | +4,602 | 0.00 | 0.00 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 106,451 | 101,850 | +4,601 | 0.04 | 0.04 | -0.00 | sell |
| TRUST CO OF VERMONT | 20,146 | 15,646 | +4,500 | 0.07 | 0.05 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 58,780 | 63,136 | +4,356 | 0.12 | 0.11 | -0.00 | buy |
| Czech National Bank | 99,614 | 103,857 | +4,243 | 0.07 | 0.06 | -0.01 | buy |
| ProVise Management Group, LLC | 140,641 | 144,599 | +3,958 | 0.73 | 0.77 | +0.04 | buy |
| Smith Group Asset Management, LLC | 364,131 | 368,038 | +3,907 | 1.97 | 1.68 | -0.29 | buy |
| Taylor Hoffman Capital Management LLC | 97,836 | 101,642 | +3,806 | 2.16 | 2.29 | +0.13 | buy |
| OMERS ADMINISTRATION Corp | 18,001 | 21,570 | +3,569 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 202,911 | 206,425 | +3,514 | 0.05 | 0.04 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 199,000 | 202,400 | +3,400 | 0.09 | 0.08 | -0.01 | buy |
| GeoWealth Management, LLC | 6,204 | 9,505 | +3,301 | 0.01 | 0.02 | +0.01 | buy |
| Williamson Legacy Group, LLC | 15,127 | 18,382 | +3,255 | 0.66 | 0.76 | +0.10 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,480 | 24,709 | +3,229 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 22,423 | 25,560 | +3,137 | 0.09 | 0.08 | -0.00 | buy |