| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,135,023 | 25,686,966 | +551,943 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 6,232,171 | 6,330,173 | +98,002 | 0.01 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 6,036,679 | 6,103,655 | +66,976 | 0.12 | 0.09 | -0.03 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 4,156,199 | 5,902,018 | +1,745,819 | 1.42 | 2.17 | +0.75 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,658,607 | 5,029,693 | +371,086 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,167,676 | 4,905,739 | -261,937 | 0.48 | 0.35 | -0.13 | sell |
| FRANKLIN RESOURCES INC | 3,376,975 | 4,771,990 | +1,395,015 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,603,540 | 3,749,755 | +146,215 | 0.02 | 0.02 | -0.00 | buy |
| Impax Asset Management Group plc | 2,948,281 | 2,967,471 | +19,190 | 0.56 | 0.50 | -0.07 | buy |
| Amundi | 2,261,635 | 2,873,433 | +611,798 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,872,958 | 2,701,300 | -171,658 | 0.04 | 0.03 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,820,097 | 2,662,926 | -157,171 | 0.04 | 0.03 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 2,549,467 | 2,538,072 | -11,395 | 0.69 | 0.59 | -0.10 | sell |
| Nuveen, LLC | 1,812,974 | 2,348,904 | +535,930 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,167,702 | 2,273,797 | +106,095 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,874,750 | +1,874,750 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,856,352 | 1,874,750 | +18,398 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,586,965 | 1,693,743 | +106,778 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,463,149 | 1,671,887 | +208,738 | 0.07 | 0.06 | -0.00 | buy |
| Invesco Ltd. | 2,025,773 | 1,657,446 | -368,327 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,510,769 | 1,631,597 | +120,828 | 0.06 | 0.05 | -0.01 | buy |
| UBS Group AG | 926,651 | 1,241,898 | +315,247 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,073,387 | 1,125,631 | +52,244 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,077,153 | 1,103,205 | +26,052 | 0.01 | 0.00 | -0.00 | buy |
| Triodos Investment Management BV | 1,008,000 | 1,043,000 | +35,000 | 2.10 | 1.64 | -0.45 | buy |
| ALGERT GLOBAL LLC | 846,515 | 1,008,521 | +162,006 | 0.35 | 0.31 | -0.04 | buy |
| Allianz Asset Management GmbH | 1,167,258 | 989,118 | -178,140 | 0.04 | 0.02 | -0.01 | sell |
| FMR LLC | 964,767 | 920,144 | -44,623 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 901,822 | 781,877 | -119,945 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 738,834 | 772,712 | +33,878 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 888,975 | 747,596 | -141,379 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 649,907 | 726,576 | +76,669 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 337,204 | 696,780 | +359,576 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 674,293 | 695,551 | +21,258 | 0.13 | 0.11 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 588,590 | 604,038 | +15,448 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 583,661 | 567,401 | -16,260 | 0.14 | 0.11 | -0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 559,482 | 537,615 | -21,867 | 0.05 | 0.04 | -0.01 | sell |
| Lightrock Netherlands B.V. | 474,784 | 509,933 | +35,149 | 2.79 | 2.60 | -0.19 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 588,089 | 490,319 | -97,770 | 0.02 | 0.01 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 567,932 | 469,792 | -98,140 | 0.06 | 0.04 | -0.02 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 492,139 | 468,312 | -23,827 | 0.14 | 0.11 | -0.03 | sell |
| Perpetual Ltd | 436,286 | 459,373 | +23,087 | 0.18 | 0.17 | -0.01 | buy |
| Assenagon Asset Management S.A. | 563,164 | 455,817 | -107,347 | 0.02 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 895,277 | 445,723 | -449,554 | 0.02 | 0.01 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 408,435 | 408,701 | +266 | 0.09 | 0.08 | -0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 450,940 | 403,786 | -47,154 | 0.21 | 0.17 | -0.04 | sell |
| ExodusPoint Capital Management, LP | 0 | 384,201 | +384,201 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 404,955 | 378,787 | -26,168 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 419,247 | 377,152 | -42,095 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 322,743 | 374,297 | +51,554 | 0.01 | 0.01 | -0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 374,566 | 367,282 | -7,284 | 2.35 | 2.03 | -0.32 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 380,114 | 358,163 | -21,951 | 0.02 | 0.02 | -0.01 | sell |
| Robeco Schweiz AG | 348,669 | 348,669 | 0 | 0.20 | 0.14 | -0.06 | hold |
| AMERIPRISE FINANCIAL INC | 933,554 | 342,803 | -590,751 | 0.01 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 338,100 | +338,100 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 350,733 | 332,032 | -18,701 | 0.02 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 284,424 | 315,786 | +31,362 | 0.46 | 0.43 | -0.03 | buy |
| Swiss National Bank | 309,300 | 306,000 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 246,263 | 282,618 | +36,355 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 285,579 | 274,625 | -10,954 | 0.03 | 0.02 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 291,577 | 265,331 | -26,246 | 0.02 | 0.01 | -0.00 | sell |
| Palisades Investment Partners, LLC | 255,250 | 262,991 | +7,741 | 2.75 | 1.93 | -0.82 | buy |
| BESSEMER GROUP INC | 588,830 | 257,772 | -331,058 | 0.03 | 0.01 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 307,137 | 255,588 | -51,549 | 0.03 | 0.03 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 282,355 | 247,263 | -35,092 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 83,497 | 243,584 | +160,087 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 115,718 | 238,008 | +122,290 | 0.03 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 195,822 | 227,110 | +31,288 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 223,873 | 223,793 | -80 | 0.58 | 0.51 | -0.07 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 163,903 | 216,812 | +52,909 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,308,634 | 213,711 | -1,094,923 | 0.07 | 0.01 | -0.06 | sell |
| Vest Financial, LLC | 133,874 | 210,199 | +76,325 | 0.04 | 0.06 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 205,166 | 206,806 | +1,640 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 205,488 | 202,070 | -3,418 | 0.19 | 0.15 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 193,655 | 201,755 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 99,354 | 201,289 | +101,935 | 0.10 | 0.10 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 207,636 | 197,096 | -10,540 | 0.86 | 0.65 | -0.21 | sell |
| Trexquant Investment LP | 392,579 | 196,056 | -196,523 | 0.08 | 0.03 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 170,477 | 195,170 | +24,693 | 0.00 | 0.00 | -0.00 | buy |
| Candriam S.C.A. | 183,650 | 193,542 | +9,892 | 0.03 | 0.02 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 200,572 | 187,987 | -12,585 | 0.05 | 0.04 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 155,534 | 184,747 | +29,213 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 178,452 | 179,295 | +843 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 186,529 | 175,863 | -10,666 | 0.01 | 0.00 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 0 | 175,070 | +175,070 | 0.00 | 1.05 | +1.05 | buy |
| MCDONALD PARTNERS LLC | 178,395 | 174,205 | -4,190 | 1.16 | 1.09 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 81,285 | 173,359 | +92,074 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 103,744 | 164,352 | +60,608 | 0.12 | 0.17 | +0.05 | buy |
| SG Americas Securities, LLC | 33,003 | 158,703 | +125,700 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 75,315 | 156,077 | +80,762 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 142,110 | 149,310 | +7,200 | 0.01 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 148,317 | 148,653 | +336 | 0.05 | 0.04 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 146,210 | 141,234 | -4,976 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 116,765 | 140,918 | +24,153 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 135,855 | 135,855 | 0 | 0.18 | 0.15 | -0.04 | hold |
| AQR CAPITAL MANAGEMENT LLC | 149,631 | 132,602 | -17,029 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 136,105 | 130,586 | -5,519 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 129,939 | +129,939 | 0.00 | 0.07 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 134,153 | 129,146 | -5,007 | 0.01 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 94,000 | 127,100 | +33,100 | 0.02 | 0.02 | +0.00 | buy |