| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,395,106 | 23,654,577 | +12,259,471 | 0.05 | 0.09 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,921,311 | 6,835,184 | +4,913,873 | 0.17 | 0.55 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 803,009 | 3,878,654 | +3,075,645 | 0.04 | 0.17 | 0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 10,200,975 | 13,024,928 | +2,823,953 | 1.20 | 1.34 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,914,495 | 4,622,736 | +2,708,241 | 0.08 | 0.15 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,928,929 | 8,395,893 | +2,466,964 | 0.21 | 0.24 | 0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 2,886,871 | 4,461,076 | +1,574,205 | 0.35 | 0.51 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,421,125 | 4,884,825 | +1,463,700 | 0.19 | 0.26 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,171,821 | 21,425,241 | +1,253,420 | 0.07 | 0.06 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,558,729 | 1,597,634 | +961,095 | 0.06 | 0.03 | 0.00 | sell |
| Retirement Systems of Alabama | 3,311,693 | 4,236,589 | +924,896 | 0.47 | 0.50 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,788,129 | 2,683,734 | +895,605 | 0.12 | 0.11 | 0.00 | buy |
| Lighthouse Investment Partners, LLC | 500,000 | 1,285,000 | +785,000 | 0.75 | 1.82 | +1.07 | buy |
| Holocene Advisors, LP | 6,065,210 | 6,630,206 | +564,996 | 0.79 | 0.75 | -0.04 | buy |
| Robeco Institutional Asset Management B.V. | 213,767 | 709,768 | +496,001 | 0.02 | 0.05 | +0.03 | buy |
| NATIXIS | 70,104 | 544,699 | +474,595 | 0.02 | 0.09 | +0.07 | buy |
| Interval Partners, LP | 370,974 | 800,399 | +429,425 | 0.35 | 0.69 | +0.34 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 596,850 | 1,021,600 | +424,750 | 0.04 | 0.06 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 975,957 | 1,337,000 | +361,043 | 0.11 | 0.14 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 786,925 | 466,053 | +320,872 | 0.10 | 0.05 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,033,493 | 1,309,986 | +276,493 | 0.03 | 0.04 | +0.00 | buy |
| ProShare Advisors LLC | 1,214,504 | 1,484,044 | +269,540 | 0.12 | 0.12 | 0.00 | buy |
| PRUDENTIAL PLC | 129,650 | 398,608 | +268,958 | 0.04 | 0.09 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 15,213,050 | 14,948,745 | +264,305 | 0.85 | 0.73 | 0.00 | sell |
| Bryn Mawr Trust Advisors, LLC | 29,926 | 274,421 | +244,495 | 0.06 | 0.48 | +0.42 | buy |
| Varma Mutual Pension Insurance Co | 150,800 | 376,500 | +225,700 | 0.06 | 0.10 | +0.04 | buy |
| Edgestream Partners, L.P. | 11,338 | 191,984 | +180,646 | 0.03 | 0.29 | +0.27 | buy |
| Capital Group Private Client Services, Inc. | 612,550 | 784,764 | +172,214 | 0.21 | 0.25 | +0.03 | buy |
| National Pension Service | 1,186,337 | 1,358,211 | +171,874 | 0.06 | 0.05 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,114,474 | 3,279,546 | +165,072 | 0.11 | 0.10 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 920,958 | 1,080,266 | +159,308 | 0.07 | 0.07 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,939,036 | 1,780,441 | +158,595 | 0.13 | 0.10 | 0.00 | sell |
| Curi Capital, LLC | 582,484 | 703,958 | +121,474 | 0.59 | 0.49 | -0.10 | buy |
| Legal & General Group Plc | 7,448,085 | 7,569,301 | +121,216 | 0.08 | 0.07 | -0.01 | buy |
| First Western Trust Bank | 103,782 | 218,737 | +114,955 | 0.17 | 0.31 | +0.13 | buy |
| Bridgewater Associates, LP | 57,233 | 171,255 | +114,022 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 3,244,589 | 3,344,973 | +100,384 | 0.12 | 0.11 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,960,057 | 3,060,093 | +100,036 | 0.12 | 0.10 | 0.00 | buy |
| Gotham Asset Management, LLC | 311,287 | 410,037 | +98,750 | 0.20 | 0.19 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,739,098 | 1,833,087 | +93,989 | 0.08 | 0.07 | -0.01 | buy |
| E. Ohman J:or Asset Management AB | 880,061 | 974,037 | +93,976 | 1.07 | 0.76 | -0.31 | buy |
| Rafferty Asset Management, LLC | 416,543 | 510,302 | +93,759 | 0.06 | 0.06 | -0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 25,866 | 116,197 | +90,331 | 0.04 | 0.13 | +0.10 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 131,500 | 221,300 | +89,800 | 0.18 | 0.27 | +0.09 | buy |
| Capital International, Inc./CA/ | 342,878 | 432,056 | +89,178 | 0.18 | 0.18 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 346,612 | 265,838 | +80,774 | 0.03 | 0.02 | 0.00 | sell |
| BAHL & GAYNOR INC | 4,953,229 | 5,030,689 | +77,460 | 0.99 | 0.86 | -0.13 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 139,736 | 197,989 | +58,253 | 0.04 | 0.04 | +0.00 | buy |
| Aberdeen Group plc | 1,869,431 | 1,923,139 | +53,708 | 0.14 | 0.12 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 129,175 | 182,089 | +52,914 | 0.00 | 0.00 | 0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 577,722 | 629,934 | +52,212 | 0.98 | 0.91 | -0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 128,193 | 176,919 | +48,726 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,812,993 | 1,861,607 | +48,614 | 0.07 | 0.06 | 0.00 | buy |
| Plato Investment Management Ltd | 4,134 | 50,446 | +46,312 | 0.17 | 0.16 | -0.01 | buy |
| Pearl River Capital, LLC | 56,108 | 102,036 | +45,928 | 0.30 | 0.49 | +0.19 | buy |
| CIBC WORLD MARKETS CORP | 331,461 | 377,157 | +45,696 | 0.06 | 0.08 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 552,039 | 506,555 | +45,484 | 0.15 | 0.11 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 27,735 | 73,097 | +45,362 | 0.09 | 0.17 | +0.08 | buy |
| Foster Victor Wealth Advisors, LLC | 418,068 | 463,082 | +45,014 | 1.36 | 1.30 | -0.06 | buy |
| Advisors Asset Management, Inc. | 246,020 | 203,507 | +42,513 | 0.17 | 0.12 | 0.00 | sell |
| FORSTA AP-FONDEN | 197,800 | 238,400 | +40,600 | 0.07 | 0.06 | -0.00 | buy |
| Paloma Partners Management Co | 8,524 | 45,518 | +36,994 | 0.01 | 0.07 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 370,450 | 405,650 | +35,200 | 0.15 | 0.14 | -0.02 | buy |
| Florida Trust Wealth Management Co | 349,576 | 384,466 | +34,890 | 0.43 | 0.40 | -0.03 | buy |
| Hudson Bay Capital Management LP | 114,837 | 147,816 | +32,979 | 0.02 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 679,994 | 647,247 | +32,747 | 0.09 | 0.08 | 0.00 | sell |
| iSAM Funds (UK) Ltd | 33,161 | 65,115 | +31,954 | 0.79 | 1.14 | +0.36 | buy |
| Barden Capital Management, Inc. | 6,139 | 37,984 | +31,845 | 0.17 | 1.13 | +0.96 | buy |
| TREMBLANT CAPITAL GROUP | 1,178,146 | 1,208,443 | +30,297 | 4.43 | 4.00 | -0.43 | buy |
| State of Alaska, Department of Revenue | 249,173 | 219,108 | +30,065 | 0.10 | 0.08 | 0.00 | sell |
| Swedbank AB | 427,749 | 457,579 | +29,830 | 0.02 | 0.12 | +0.10 | buy |
| AUXIER ASSET MANAGEMENT | 47,299 | 76,949 | +29,650 | 0.25 | 0.36 | +0.10 | buy |
| Harvest Fund Management Co., Ltd | 12,288 | 40,858 | +28,570 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 107,492 | 133,538 | +26,046 | 0.02 | 0.03 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 52,912 | 78,764 | +25,852 | 0.15 | 0.17 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 321,594 | 345,741 | +24,147 | 0.04 | 0.04 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 62,344 | 38,401 | +23,943 | 0.00 | 0.00 | 0.00 | sell |
| CIBC Asset Management Inc | 335,122 | 357,879 | +22,757 | 0.04 | 0.04 | 0.00 | buy |
| APG Asset Management N.V. | 1,398,635 | 1,421,335 | +22,700 | 0.08 | 0.07 | -0.01 | buy |
| Capital International Sarl | 88,713 | 109,305 | +20,592 | 0.11 | 0.11 | +0.00 | buy |
| Sandia Investment Management LP | 10,000 | 30,000 | +20,000 | 0.23 | 0.91 | +0.67 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 352,169 | 370,876 | +18,707 | 0.17 | 0.15 | -0.01 | buy |
| Korea Investment CORP | 539,260 | 557,562 | +18,302 | 0.05 | 0.04 | -0.00 | buy |
| USS Investment Management Ltd | 205,150 | 222,535 | +17,385 | 0.06 | 0.06 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 43,730 | 26,462 | +17,268 | 0.07 | 0.04 | 0.00 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 652,356 | 669,141 | +16,785 | 2.68 | 2.32 | -0.36 | buy |
| IEQ CAPITAL, LLC | 11,008 | 27,245 | +16,237 | 0.01 | 0.01 | +0.01 | buy |
| LETSON INVESTMENT MANAGEMENT, INC. | 31,203 | 46,844 | +15,641 | 0.48 | 0.61 | +0.12 | buy |
| Chevy Chase Trust Holdings, LLC | 563,288 | 577,510 | +14,222 | 0.07 | 0.06 | -0.01 | buy |
| Perpetual Ltd | 491,322 | 505,101 | +13,779 | 0.17 | 0.15 | -0.02 | buy |
| CI INVESTMENTS INC. | 75,277 | 87,514 | +12,237 | 0.01 | 0.01 | 0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 187,995 | 199,970 | +11,975 | 0.54 | 0.48 | -0.06 | buy |
| Banque Cantonale Vaudoise | 81,690 | 93,607 | +11,917 | 0.12 | 0.11 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 200,079 | 211,279 | +11,200 | 0.04 | 0.03 | -0.01 | buy |
| Poehling Capital Management, INC. | 77,048 | 87,770 | +10,722 | 0.81 | 0.72 | -0.09 | buy |
| NEOS Investment Management LLC | 59,738 | 70,256 | +10,518 | 0.19 | 0.13 | -0.05 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 78,541 | 89,055 | +10,514 | 0.05 | 0.06 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 56,527 | 66,977 | +10,450 | 0.02 | 0.02 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 112 | 10,000 | +9,888 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 275,600 | 285,400 | +9,800 | 0.05 | 0.05 | -0.01 | buy |