| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 3,459,111 | 6,838,629 | +3,379,518 | 1.22 | 3.02 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 660,407 | 208,666 | +451,741 | 0.29 | 0.10 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,081,418 | 2,333,728 | +252,310 | 0.26 | 0.29 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 384,258 | 135,096 | +249,162 | 0.03 | 0.01 | 0.00 | sell |
| NATIXIS | 593,500 | 379,623 | +213,877 | 0.20 | 0.14 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,574,746 | 3,756,553 | +181,807 | 0.02 | 0.02 | 0.00 | buy |
| AVIVA PLC | 199,086 | 30,053 | +169,033 | 0.03 | 0.01 | 0.00 | sell |
| ING GROEP NV | 940,000 | 1,100,000 | +160,000 | 0.33 | 0.36 | 0.00 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 777,778 | 635,641 | +142,137 | 2.89 | 3.81 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 13,086 | 142,843 | +129,757 | 0.02 | 0.22 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 599,079 | 505,507 | +93,572 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,111,548 | 3,177,157 | +65,609 | 0.17 | 0.19 | 0.00 | buy |
| Andra AP-fonden | 171,400 | 114,200 | +57,200 | 0.16 | 0.12 | -0.04 | sell |
| Channing Capital Management, LLC | 350,337 | 296,384 | +53,953 | 0.40 | 0.39 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,028,534 | 976,603 | +51,931 | 0.03 | 0.03 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 8,833,098 | 8,873,199 | +40,101 | 0.21 | 0.24 | 0.00 | buy |
| Legal & General Group Plc | 1,238,375 | 1,274,203 | +35,828 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 58,900 | 23,100 | +35,800 | 0.00 | 0.00 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 87,410 | 52,133 | +35,277 | 0.01 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,587,960 | 1,553,939 | +34,021 | 0.08 | 0.10 | +0.01 | sell |
| Junto Capital Management LP | 1,069,994 | 1,036,662 | +33,332 | 1.07 | 1.13 | +0.06 | sell |
| CANADA LIFE ASSURANCE Co | 396,633 | 372,612 | +24,021 | 0.04 | 0.04 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 398,746 | 376,329 | +22,417 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 744,715 | 764,058 | +19,343 | 0.03 | 0.04 | 0.00 | buy |
| Advisors Asset Management, Inc. | 38,093 | 23,804 | +14,289 | 0.03 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 119,803 | 105,964 | +13,839 | 0.02 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 6,020 | 19,200 | +13,180 | 0.01 | 0.03 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 117,336 | 125,975 | +8,639 | 0.04 | 0.05 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 43,095 | 51,106 | +8,011 | 0.04 | 0.06 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 11,185 | 18,855 | +7,670 | 0.01 | 0.02 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 260,680 | 268,117 | +7,437 | 0.01 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 43,685 | 37,102 | +6,583 | 0.01 | 0.01 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 40,912 | 46,277 | +5,365 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 136,917 | 131,844 | +5,073 | 0.07 | 0.07 | 0.00 | sell |
| Retirement Systems of Alabama | 493,591 | 489,044 | +4,547 | 0.08 | 0.09 | +0.02 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 233,629 | 229,365 | +4,264 | 0.09 | 0.10 | 0.00 | sell |
| State of Alaska, Department of Revenue | 35,890 | 32,300 | +3,590 | 0.02 | 0.02 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 286,225 | 288,889 | +2,664 | 0.06 | 0.07 | +0.01 | buy |
| PROFUND ADVISORS LLC | 9,183 | 7,986 | +1,197 | 0.02 | 0.02 | 0.00 | sell |
| Sepio Capital, LP | 51,177 | 50,022 | +1,155 | 0.17 | 0.18 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 15,398 | 16,361 | +963 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 106,416 | 105,726 | +690 | 0.02 | 0.02 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 23,725 | 23,215 | +510 | 0.02 | 0.03 | +0.00 | sell |
| Strategic Wealth Partners, Ltd. | 85,690 | 86,157 | +467 | 0.47 | 0.48 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,778 | 21,231 | +453 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 2,528 | 2,859 | +331 | 0.00 | 0.00 | 0.00 | buy |
| ProShare Advisors LLC | 15,499 | 15,224 | +275 | 0.00 | 0.00 | 0.00 | sell |
| STRS OHIO | 38,152 | 38,402 | +250 | 0.01 | 0.01 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 100 | 115 | +15 | 0.00 | 0.00 | 0.00 | buy |
| OPPENHEIMER & CO INC | 21,112 | 20,962 | -150 | 0.02 | 0.02 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 66,322 | 65,081 | -1,241 | 0.10 | 0.11 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 65,800 | 64,200 | -1,600 | 0.02 | 0.02 | +0.00 | sell |
| Capital Research Global Investors | 376,245 | 374,621 | -1,624 | 0.00 | 0.00 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 33,265 | 8,664 | -24,601 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 853,158 | 757,427 | -95,731 | 0.01 | 0.01 | +0.00 | sell |