| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 4,634,543 | 10,108,992 | +5,474,449 | 1.12 | 2.73 | +1.61 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 598,497 | 2,991,024 | +2,392,527 | 0.07 | 0.46 | +0.38 | buy |
| DekaBank Deutsche Girozentrale | 177,355 | 1,607,195 | +1,429,840 | 0.02 | 0.23 | +0.21 | buy |
| Alyeska Investment Group, L.P. | 7,859 | 1,278,813 | +1,270,954 | 0.00 | 0.55 | +0.55 | buy |
| Ensign Peak Advisors, Inc | 1,124,851 | 2,177,371 | +1,052,520 | 0.13 | 0.30 | +0.17 | buy |
| ABN AMRO Bank N.V. | 1,760,534 | 2,778,448 | +1,017,914 | 2.03 | 3.14 | +1.12 | buy |
| Amundi | 1,943,357 | 2,893,250 | +949,893 | 0.06 | 0.09 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 2,021,140 | 2,522,728 | +501,588 | 0.09 | 0.13 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 1,529,700 | 2,030,200 | +500,500 | 0.23 | 0.34 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,229,778 | 3,724,805 | +495,027 | 0.08 | 0.11 | +0.03 | buy |
| SeaTown Holdings Pte. Ltd. | 25,400 | 505,400 | +480,000 | 0.22 | 2.94 | +2.72 | buy |
| Russell Investments Group, Ltd. | 411,007 | 787,832 | +376,825 | 0.05 | 0.10 | +0.06 | buy |
| Brandywine Global Investment Management, LLC | 490,010 | 824,772 | +334,762 | 0.23 | 0.45 | +0.22 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 45,524 | 334,081 | +288,557 | 0.01 | 0.09 | +0.08 | buy |
| NORTHERN TRUST CORP | 7,164,219 | 7,440,583 | +276,364 | 0.08 | 0.10 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,166,677 | 36,439,401 | +272,724 | 0.29 | 0.34 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 4,073,174 | 4,345,278 | +272,104 | 0.11 | 0.14 | +0.03 | buy |
| AustralianSuper Pty Ltd | 1,266,384 | 1,530,671 | +264,287 | 0.45 | 0.62 | +0.17 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 442,009 | 682,737 | +240,728 | 0.01 | 0.03 | +0.01 | buy |
| AVIVA PLC | 334,709 | 565,164 | +230,455 | 0.08 | 0.15 | +0.07 | buy |
| Gradient Investments LLC | 332 | 228,266 | +227,934 | 0.00 | 0.38 | +0.38 | buy |
| Gillson Capital LP | 602,830 | 820,415 | +217,585 | 3.01 | 3.83 | +0.82 | buy |
| UBS Group AG | 1,128,915 | 1,337,337 | +208,422 | 0.03 | 0.04 | +0.01 | buy |
| Interval Partners, LP | 209,944 | 415,909 | +205,965 | 0.60 | 1.07 | +0.48 | buy |
| NORGES BANK | 7,252,198 | 7,450,337 | +198,139 | 0.08 | 0.10 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,001,077 | 3,197,783 | +196,706 | 0.09 | 0.09 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 467,354 | 270,924 | +196,430 | 0.04 | 0.03 | 0.00 | sell |
| Candriam S.C.A. | 95,902 | 256,014 | +160,112 | 0.04 | 0.11 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 728,246 | 884,025 | +155,779 | 0.13 | 0.17 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 2,505,125 | 2,349,675 | +155,450 | 0.21 | 0.24 | 0.00 | sell |
| State of Tennessee, Department of Treasury | 173,236 | 321,483 | +148,247 | 0.04 | 0.08 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 975,605 | 1,113,967 | +138,362 | 0.12 | 0.15 | +0.03 | buy |
| Walleye Capital LLC | 232,042 | 364,164 | +132,122 | 0.28 | 0.44 | +0.16 | buy |
| OSAIC HOLDINGS, INC. | 286,151 | 399,068 | +112,917 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 2,669,752 | 2,777,622 | +107,870 | 0.10 | 0.12 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,739,449 | 1,841,853 | +102,404 | 0.12 | 0.14 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,451,266 | 1,551,311 | +100,045 | 0.03 | 0.04 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 991,656 | 1,083,027 | +91,371 | 0.13 | 0.17 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 44,134 | 131,986 | +87,852 | 0.03 | 0.12 | +0.10 | buy |
| LPL Financial LLC | 623,824 | 707,885 | +84,061 | 0.03 | 0.03 | +0.01 | buy |
| AE Wealth Management LLC | 53,034 | 134,195 | +81,161 | 0.02 | 0.05 | +0.03 | buy |
| DnB Asset Management AS | 166,239 | 238,255 | +72,016 | 0.05 | 0.09 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,500 | 75,058 | +70,558 | 0.00 | 0.03 | +0.03 | buy |
| Baird Financial Group, Inc. | 665,650 | 727,447 | +61,797 | 0.10 | 0.13 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 819,759 | 880,925 | +61,166 | 0.11 | 0.14 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,725,316 | 11,782,916 | +57,600 | 0.08 | 0.09 | +0.01 | buy |
| Point72 Asset Management, L.P. | 438,064 | 490,439 | +52,375 | 0.09 | 0.11 | +0.02 | buy |
| Hudson Bay Capital Management LP | 150,000 | 200,000 | +50,000 | 0.09 | 0.12 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 1,925,457 | 1,969,956 | +44,499 | 0.16 | 0.18 | +0.03 | buy |
| Applied Finance Capital Management, LLC | 257,176 | 299,650 | +42,474 | 1.65 | 2.05 | +0.40 | buy |
| Parallax Volatility Advisers, L.P. | 175,179 | 216,675 | +41,496 | 0.38 | 0.53 | +0.15 | buy |
| Aquatic Capital Management LLC | 4,200 | 44,800 | +40,600 | 0.01 | 0.12 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 59,764 | 99,483 | +39,719 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 868,764 | 906,847 | +38,083 | 0.10 | 0.11 | +0.01 | buy |
| LBP AM SA | 12,178 | 49,301 | +37,123 | 0.02 | 0.07 | +0.05 | buy |
| Tredje AP-fonden | 605,733 | 640,588 | +34,855 | 0.49 | 0.59 | +0.11 | buy |
| Squarepoint Ops LLC | 917,334 | 952,171 | +34,837 | 0.33 | 0.33 | +0.01 | buy |
| Czech National Bank | 76,153 | 110,391 | +34,238 | 0.10 | 0.11 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 192,119 | 225,483 | +33,364 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 565,505 | 595,598 | +30,093 | 0.07 | 0.08 | +0.01 | buy |
| Banco Santander, S.A. | 182,797 | 211,710 | +28,913 | 0.14 | 0.19 | +0.05 | buy |
| Alpha Cubed Investments, LLC | 197,351 | 225,754 | +28,403 | 0.75 | 0.95 | +0.20 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,213,918 | 1,241,510 | +27,592 | 0.06 | 0.07 | +0.01 | buy |
| Quantinno Capital Management LP | 54,998 | 79,080 | +24,082 | 0.18 | 0.23 | +0.05 | buy |
| Cunning Capital Partners, LP | 0 | 23,640 | +23,640 | 0.85 | 0.98 | +0.13 | buy |
| Foster Victor Wealth Advisors, LLC | 120,301 | 143,783 | +23,482 | 0.76 | 1.03 | +0.27 | buy |
| Aberdeen Group plc | 2,604,147 | 2,626,874 | +22,727 | 0.34 | 0.42 | +0.08 | buy |
| CULLINAN ASSOCIATES INC | 183,721 | 206,160 | +22,439 | 0.57 | 0.76 | +0.18 | buy |
| Daiwa Securities Group Inc. | 58,167 | 80,436 | +22,269 | 0.02 | 0.04 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 413,243 | 435,476 | +22,233 | 0.46 | 0.55 | +0.09 | buy |
| Cambridge Investment Research Advisors, Inc. | 51,179 | 72,792 | +21,613 | 0.01 | 0.02 | +0.01 | buy |
| Crestline Management, LP | 120,000 | 141,424 | +21,424 | 0.74 | 1.06 | +0.32 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 481,292 | 502,253 | +20,961 | 0.03 | 0.04 | +0.01 | buy |
| Verity & Verity, LLC | 227,651 | 248,255 | +20,604 | 1.58 | 1.96 | +0.38 | buy |
| Arkadios Wealth Advisors | 35,014 | 55,493 | +20,479 | 0.23 | 0.33 | +0.10 | buy |
| JB Capital LLC | 88,067 | 107,241 | +19,174 | 0.42 | 0.57 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 373,166 | 391,110 | +17,944 | 0.02 | 0.03 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 10,250 | 27,834 | +17,584 | 0.04 | 0.06 | +0.02 | buy |
| FIL Ltd | 40,806 | 58,372 | +17,566 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 5,812,590 | 5,829,965 | +17,375 | 0.09 | 0.10 | +0.01 | buy |
| Ethic Inc. | 91,925 | 108,198 | +16,273 | 0.19 | 0.24 | +0.05 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 22,845 | 37,998 | +15,153 | 0.27 | 0.69 | +0.43 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 112,192 | 127,014 | +14,822 | 0.05 | 0.07 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 98,946 | 112,958 | +14,012 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 741,143 | 754,286 | +13,143 | 0.09 | 0.11 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,149 | 19,232 | +13,083 | 0.10 | 0.36 | +0.26 | buy |
| USS Investment Management Ltd | 180,303 | 192,353 | +12,050 | 0.12 | 0.13 | +0.01 | buy |
| Boston Common Asset Management, LLC | 254,473 | 266,070 | +11,597 | 0.31 | 0.40 | +0.09 | buy |
| Strategic Investment Solutions, Inc. /IL | 187 | 11,781 | +11,594 | 0.00 | 0.01 | +0.01 | buy |
| Procyon Advisors, LLC | 8,888 | 20,403 | +11,515 | 0.06 | 0.13 | +0.07 | buy |
| NISA INVESTMENT ADVISORS, LLC | 209,657 | 221,156 | +11,499 | 0.09 | 0.11 | +0.02 | buy |
| iA Global Asset Management Inc. | 5,652 | 16,663 | +11,011 | 0.01 | 0.03 | +0.02 | buy |
| OSSIAM | 24,426 | 35,229 | +10,803 | 0.02 | 0.04 | +0.01 | buy |
| Metis Global Partners, LLC | 23,906 | 34,058 | +10,152 | 0.07 | 0.10 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 151,914 | 161,733 | +9,819 | 0.05 | 0.06 | +0.01 | buy |
| Advisors Capital Management, LLC | 173,895 | 183,431 | +9,536 | 0.23 | 0.29 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 446,531 | 455,620 | +9,089 | 0.10 | 0.11 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 647,427 | 656,211 | +8,784 | 1.59 | 1.80 | +0.21 | buy |
| Cambria Investment Management, L.P. | 103,664 | 112,442 | +8,778 | 0.49 | 0.57 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 383,383 | 391,683 | +8,300 | 0.03 | 0.04 | +0.00 | buy |