| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 1,493,832 | 9,371,021 | +7,877,189 | 0.01 | 0.05 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,840,148 | 6,977,836 | +4,137,688 | 0.12 | 0.27 | +0.14 | buy |
| Amundi | 8,104,793 | 11,548,626 | +3,443,833 | 0.13 | 0.14 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 51,207 | 2,157,601 | +2,106,394 | 0.00 | 0.08 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,192,078 | 7,001,431 | +1,809,353 | 0.07 | 0.07 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,757,951 | 5,536,214 | +1,778,263 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,572,853 | 2,830,905 | +1,258,052 | 0.06 | 0.10 | +0.04 | buy |
| Capital World Investors | 8,709,714 | 9,781,253 | +1,071,539 | 0.05 | 0.05 | -0.00 | buy |
| KBC Group NV | 189,550 | 1,227,763 | +1,038,213 | 0.02 | 0.12 | +0.10 | buy |
| MARSHALL WACE, LLP | 324,167 | 1,169,657 | +845,490 | 0.02 | 0.05 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 4,144,444 | 4,880,225 | +735,781 | 0.07 | 0.07 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,143,469 | 5,783,190 | +639,721 | 0.18 | 0.16 | -0.01 | buy |
| Invesco Ltd. | 24,409,326 | 25,006,097 | +596,771 | 0.20 | 0.18 | -0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 81,444 | 660,237 | +578,793 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,557,896 | 4,063,076 | +505,180 | 0.23 | 0.21 | -0.02 | buy |
| UBS Group AG | 3,339,685 | 3,812,668 | +472,983 | 0.05 | 0.04 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 624,738 | 974,612 | +349,874 | 0.17 | 0.23 | +0.07 | buy |
| Dai-ichi Life Insurance Company, Ltd | 117,382 | 463,736 | +346,354 | 0.10 | 0.36 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,861,510 | 17,206,309 | +344,799 | 0.06 | 0.05 | -0.01 | buy |
| Invenomic Capital Management LP | 209,817 | 551,414 | +341,597 | 0.41 | 0.93 | +0.51 | buy |
| Bridgewater Associates, LP | 895,171 | 1,236,397 | +341,226 | 0.17 | 0.21 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 170,253 | 466,142 | +295,889 | 0.02 | 0.04 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 648,138 | 909,847 | +261,709 | 0.09 | 0.10 | +0.01 | buy |
| Russell Investments Group, Ltd. | 202,631 | 454,819 | +252,188 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 48,881 | 283,005 | +234,124 | 0.03 | 0.16 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 798,650 | 1,020,770 | +222,120 | 0.06 | 0.06 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,043,764 | 1,250,645 | +206,881 | 0.06 | 0.06 | +0.00 | buy |
| USS Investment Management Ltd | 170,586 | 368,635 | +198,049 | 0.05 | 0.09 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 8,918,688 | 9,107,688 | +189,000 | 0.68 | 0.64 | -0.04 | buy |
| Pacer Advisors, Inc. | 589,104 | 764,419 | +175,315 | 0.05 | 0.06 | +0.01 | buy |
| Legal & General Group Plc | 6,869,015 | 7,030,374 | +161,359 | 0.07 | 0.07 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,436,242 | 1,597,195 | +160,953 | 0.07 | 0.06 | -0.00 | buy |
| National Pension Service | 1,272,748 | 1,432,777 | +160,029 | 0.06 | 0.05 | -0.00 | buy |
| AVIVA PLC | 719,640 | 877,787 | +158,147 | 0.09 | 0.08 | -0.01 | buy |
| COOKE & BIELER LP | 3,249,020 | 3,402,510 | +153,490 | 1.11 | 1.06 | -0.05 | buy |
| Tredje AP-fonden | 134,288 | 286,288 | +152,000 | 0.05 | 0.09 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,077,537 | 1,204,096 | +126,559 | 0.05 | 0.05 | -0.01 | buy |
| Swiss National Bank | 2,571,242 | 2,693,842 | +122,600 | 0.07 | 0.06 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,774,768 | 1,893,968 | +119,200 | 0.07 | 0.06 | -0.01 | buy |
| Gotham Asset Management, LLC | 225,849 | 342,352 | +116,503 | 0.13 | 0.15 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 523,904 | 630,795 | +106,891 | 0.05 | 0.06 | +0.00 | buy |
| Korea Investment CORP | 702,566 | 807,117 | +104,551 | 0.07 | 0.07 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,064,025 | 1,160,063 | +96,038 | 0.05 | 0.05 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 573,593 | 667,154 | +93,561 | 0.07 | 0.07 | +0.00 | buy |
| Creative Planning | 117,072 | 209,567 | +92,495 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 583,891 | 673,136 | +89,245 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 673,911 | 760,222 | +86,311 | 0.04 | 0.04 | -0.00 | buy |
| Investment Management Corp of Ontario | 13,895 | 96,448 | +82,553 | 0.02 | 0.08 | +0.07 | buy |
| INGALLS & SNYDER LLC | 10,480 | 92,189 | +81,709 | 0.02 | 0.13 | +0.11 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 374,783 | 454,884 | +80,101 | 3.51 | 3.19 | -0.32 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 399,742 | 475,545 | +75,803 | 0.06 | 0.06 | +0.00 | buy |
| Assenagon Asset Management S.A. | 1,070,637 | 1,146,427 | +75,790 | 0.11 | 0.09 | -0.01 | buy |
| GFS Advisors, LLC | 65,125 | 140,235 | +75,110 | 0.40 | 0.34 | -0.06 | buy |
| FIL Ltd | 105,550 | 177,658 | +72,108 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 102,508 | 174,263 | +71,755 | 0.03 | 0.03 | +0.01 | buy |
| Baird Financial Group, Inc. | 386,039 | 455,619 | +69,580 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS | 85,961 | 152,338 | +66,377 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,661,712 | 2,723,672 | +61,960 | 0.10 | 0.09 | -0.01 | buy |
| STEPHENS INC /AR/ | 148,338 | 208,041 | +59,703 | 0.09 | 0.10 | +0.02 | buy |
| Vontobel Holding Ltd. | 334,393 | 383,605 | +49,212 | 0.10 | 0.04 | -0.06 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 704,435 | 752,293 | +47,858 | 0.67 | 0.62 | -0.06 | buy |
| STIFEL FINANCIAL CORP | 1,114,131 | 1,160,126 | +45,995 | 0.05 | 0.04 | -0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 58,118 | 102,048 | +43,930 | 0.07 | 0.11 | +0.04 | buy |
| Swedbank AB | 685,581 | 725,626 | +40,045 | 0.22 | 0.03 | -0.19 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 159,935 | 198,300 | +38,365 | 0.08 | 0.08 | -0.00 | buy |
| ALPS ADVISORS INC | 650,048 | 683,101 | +33,053 | 0.17 | 0.15 | -0.02 | buy |
| Banque Cantonale Vaudoise | 79,020 | 111,846 | +32,826 | 0.11 | 0.14 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 21,293 | 52,684 | +31,391 | 0.00 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 168,688 | 199,543 | +30,855 | 0.04 | 0.04 | -0.00 | buy |
| United Community Bank | 248 | 31,048 | +30,800 | 0.00 | 0.40 | +0.40 | buy |
| E. Ohman J:or Asset Management AB | 895,600 | 924,984 | +29,384 | 0.84 | 0.74 | -0.10 | buy |
| UniSuper Management Pty Ltd | 37,408 | 65,867 | +28,459 | 0.01 | 0.02 | +0.00 | buy |
| STRS OHIO | 278,973 | 307,259 | +28,286 | 0.04 | 0.04 | -0.00 | buy |
| Clearstead Advisors, LLC | 2,165 | 30,284 | +28,119 | 0.00 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 348,112 | 376,114 | +28,002 | 0.04 | 0.03 | -0.00 | buy |
| NEOS Investment Management LLC | 60,497 | 87,972 | +27,475 | 0.14 | 0.12 | -0.02 | buy |
| CI INVESTMENTS INC. | 7,235 | 34,547 | +27,312 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 186,788 | 212,307 | +25,519 | 0.05 | 0.04 | -0.01 | buy |
| CIBC Asset Management Inc | 308,554 | 333,899 | +25,345 | 0.04 | 0.04 | -0.00 | buy |
| Mariner, LLC | 114,183 | 139,349 | +25,166 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 305,882 | 330,785 | +24,903 | 0.04 | 0.04 | -0.00 | buy |
| DnB Asset Management AS | 153,794 | 178,463 | +24,669 | 0.03 | 0.03 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 226,868 | 250,678 | +23,810 | 0.03 | 0.03 | -0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 187,659 | 211,319 | +23,660 | 0.36 | 0.45 | +0.09 | buy |
| Waverly Advisors, LLC | 6,157 | 28,376 | +22,219 | 0.01 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 38,198 | 60,292 | +22,094 | 0.09 | 0.11 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 890,650 | 912,515 | +21,865 | 0.08 | 0.06 | -0.02 | buy |
| LPL Financial LLC | 558,743 | 580,376 | +21,633 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 242,496 | 264,027 | +21,531 | 0.02 | 0.02 | +0.00 | buy |
| CHOREO, LLC | 13,810 | 35,283 | +21,473 | 0.01 | 0.02 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 7,453 | 28,765 | +21,312 | 0.01 | 0.03 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 260,044 | 280,419 | +20,375 | 0.10 | 0.10 | -0.00 | buy |
| AE Wealth Management LLC | 69,900 | 90,265 | +20,365 | 0.03 | 0.03 | +0.00 | buy |
| Savoir Faire Capital Management, L.P. | 200,978 | 220,883 | +19,905 | 3.42 | 2.77 | -0.65 | buy |
| AGF MANAGEMENT LTD | 63,284 | 82,808 | +19,524 | 0.01 | 0.01 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 164,864 | 184,191 | +19,327 | 1.19 | 1.15 | -0.04 | buy |
| Wedmont Private Capital | 10,458 | 29,355 | +18,897 | 0.03 | 0.06 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 511,208 | 529,678 | +18,470 | 0.30 | 0.27 | -0.03 | buy |
| Goodman Financial Corp | 356,540 | 374,910 | +18,370 | 3.01 | 2.69 | -0.31 | buy |
| Cambria Investment Management, L.P. | 332,045 | 350,329 | +18,284 | 0.73 | 0.69 | -0.04 | buy |