| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 4,244,325 | 6,244,117 | +1,999,792 | 0.19 | 0.30 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 178,925 | 1,730,516 | +1,551,591 | 0.02 | 0.18 | +0.16 | buy |
| Boston Partners | 5,418,527 | 6,463,772 | +1,045,245 | 0.53 | 0.66 | +0.13 | buy |
| Select Equity Group, L.P. | 1,744,825 | 2,472,946 | +728,121 | 0.46 | 0.75 | +0.29 | buy |
| Qube Research & Technologies Ltd | 679,289 | 1,054,171 | +374,882 | 0.12 | 0.18 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 527,199 | 896,550 | +369,351 | 0.05 | 0.09 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 690,187 | 941,625 | +251,438 | 0.11 | 0.15 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,742,395 | 7,976,852 | +234,457 | 0.06 | 0.07 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 33,928,331 | 34,139,730 | +211,399 | 1.62 | 1.80 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 180,661 | 369,076 | +188,415 | 0.03 | 0.04 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,144,392 | 961,353 | +183,039 | 0.10 | 0.09 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 464,773 | 589,896 | +125,123 | 0.07 | 0.09 | 0.00 | buy |
| PRUDENTIAL PLC | 68,436 | 151,395 | +82,959 | 0.05 | 0.10 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 299,873 | 219,840 | +80,033 | 0.09 | 0.07 | 0.00 | sell |
| AVIVA PLC | 116,061 | 182,966 | +66,905 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 128,200 | 64,234 | +63,966 | 0.02 | 0.01 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,407,842 | 2,471,273 | +63,431 | 0.22 | 0.22 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 847,734 | 802,318 | +45,416 | 0.11 | 0.11 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 791,133 | 834,690 | +43,557 | 0.06 | 0.07 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 29,395 | 71,703 | +42,308 | 0.06 | 0.17 | +0.11 | buy |
| Quantinno Capital Management LP | 22,025 | 63,398 | +41,373 | 0.06 | 0.12 | 0.00 | buy |
| Point72 Hong Kong Ltd | 12,769 | 48,556 | +35,787 | 0.06 | 0.21 | +0.15 | buy |
| REGIONS FINANCIAL CORP | 291,374 | 322,069 | +30,695 | 0.18 | 0.21 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 1,176,655 | 1,206,861 | +30,206 | 0.06 | 0.07 | +0.00 | buy |
| Strategic Global Advisors, LLC | 13,939 | 43,902 | +29,963 | 0.24 | 0.82 | +0.58 | buy |
| Clark Capital Management Group, Inc. | 769,266 | 797,331 | +28,065 | 0.46 | 0.51 | +0.05 | buy |
| Mariner, LLC | 32,173 | 58,564 | +26,391 | 0.01 | 0.01 | 0.00 | buy |
| Vident Advisory, LLC | 28,764 | 4,964 | +23,800 | 0.05 | 0.01 | 0.00 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 832,888 | 856,619 | +23,731 | 1.37 | 1.50 | +0.13 | buy |
| Teza Capital Management LLC | 24,143 | 42,367 | +18,224 | 0.30 | 0.48 | +0.19 | buy |
| CANADA LIFE ASSURANCE Co | 258,264 | 275,489 | +17,225 | 0.04 | 0.05 | +0.01 | buy |
| Plato Investment Management Ltd | 73 | 17,237 | +17,164 | 0.01 | 0.15 | +0.15 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 150,491 | 137,225 | +13,266 | 0.04 | 0.05 | 0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 6,678 | 19,048 | +12,370 | 0.02 | 0.07 | +0.05 | buy |
| Cresset Asset Management, LLC | 18,954 | 30,870 | +11,916 | 0.01 | 0.01 | 0.00 | buy |
| MEYER HANDELMAN CO | 15,250 | 26,500 | +11,250 | 0.04 | 0.08 | +0.04 | buy |
| Argent Trust Co | 5,287 | 15,463 | +10,176 | 0.02 | 0.06 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 398,606 | 408,745 | +10,139 | 0.02 | 0.02 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 19,909 | 29,826 | +9,917 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 234,027 | 241,651 | +7,624 | 0.04 | 0.04 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 284,143 | 291,393 | +7,250 | 1.30 | 1.40 | +0.11 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,194 | 11,010 | +6,816 | 0.06 | 0.21 | +0.15 | buy |
| Baldwin Investment Management, LLC | 16,673 | 23,299 | +6,626 | 0.19 | 0.27 | +0.08 | buy |
| RHUMBLINE ADVISERS | 649,171 | 655,562 | +6,391 | 0.05 | 0.06 | 0.00 | buy |
| WHITTIER TRUST CO | 311,243 | 317,536 | +6,293 | 0.37 | 0.40 | 0.00 | buy |
| Brown Shipley& Co Ltd | 48,332 | 54,519 | +6,187 | 1.76 | 1.45 | -0.31 | buy |
| Meiji Yasuda Life Insurance Co | 6,600 | 12,620 | +6,020 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 577,159 | 583,166 | +6,007 | 0.06 | 0.07 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,621 | 20,506 | +5,885 | 0.02 | 0.03 | +0.01 | buy |
| Banco Santander, S.A. | 8,208 | 13,470 | +5,262 | 0.01 | 0.01 | +0.01 | buy |
| Atom Investors LP | 54,125 | 59,318 | +5,193 | 0.70 | 0.64 | -0.06 | buy |
| B. Metzler seel. Sohn & Co. AG | 69,586 | 74,484 | +4,898 | 0.07 | 0.07 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 33,139 | 37,881 | +4,742 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 154,615 | 150,028 | +4,587 | 0.01 | 0.01 | +0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,318 | 44,899 | +4,581 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 53,267 | 49,020 | +4,247 | 0.01 | 0.01 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 22,950 | 27,051 | +4,101 | 0.05 | 0.05 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 34,743 | 38,832 | +4,089 | 0.01 | 0.01 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 131,612 | 135,635 | +4,023 | 0.31 | 0.33 | 0.00 | buy |
| Crestwood Advisors Group, LLC | 520,964 | 524,844 | +3,880 | 0.89 | 0.99 | +0.09 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 48,186 | 44,481 | +3,705 | 0.05 | 0.05 | 0.00 | sell |
| NEOS Investment Management LLC | 4,983 | 8,657 | +3,674 | 0.03 | 0.05 | +0.01 | buy |
| DnB Asset Management AS | 86,644 | 89,612 | +2,968 | 0.03 | 0.04 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 29,593 | 32,544 | +2,951 | 0.02 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 50,003 | 47,088 | +2,915 | 0.05 | 0.05 | 0.00 | sell |
| Oak Thistle LLC | 8,384 | 11,290 | +2,906 | 0.18 | 0.87 | +0.69 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 72,280 | 69,460 | +2,820 | 0.02 | 0.02 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 130,487 | 133,242 | +2,755 | 0.04 | 0.04 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 274,507 | 271,786 | +2,721 | 0.03 | 0.03 | 0.00 | sell |
| Shorepath Capital Management LLC | 62,849 | 65,511 | +2,662 | 4.10 | 4.45 | +0.35 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 27,384 | 30,006 | +2,622 | 0.04 | 0.05 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 7,495 | 5,014 | +2,481 | 0.03 | 0.02 | 0.00 | sell |
| Summit Trail Advisors, LLC | 6,220 | 8,677 | +2,457 | 0.02 | 0.02 | +0.00 | buy |
| STONE RUN CAPITAL, LLC | 28,114 | 30,514 | +2,400 | 0.89 | 1.00 | +0.12 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 22,443 | 24,704 | +2,261 | 0.09 | 0.10 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 7,309 | 9,559 | +2,250 | 0.00 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,650 | 9,730 | +2,080 | 0.03 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,789 | 14,844 | +2,055 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 54,744 | 52,800 | +1,944 | 0.04 | 0.05 | 0.00 | sell |
| LGT Group Foundation | 56,412 | 58,283 | +1,871 | 0.09 | 0.12 | +0.03 | buy |
| Farmers & Merchants Trust Co of Long Beach | 19,937 | 21,800 | +1,863 | 0.39 | 0.46 | +0.08 | buy |
| Palmer Knight Co | 70,285 | 72,130 | +1,845 | 3.12 | 3.02 | -0.10 | buy |
| Advisor OS, LLC | 12,125 | 13,944 | +1,819 | 0.12 | 0.14 | +0.02 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3,184 | 4,997 | +1,813 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 46,314 | 44,648 | +1,666 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 4,335 | 5,923 | +1,588 | 0.01 | 0.02 | 0.00 | buy |
| MJP ASSOCIATES INC /ADV | 4,656 | 6,234 | +1,578 | 0.09 | 0.12 | +0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,112 | 9,690 | +1,578 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40,514 | 41,959 | +1,445 | 0.02 | 0.02 | +0.00 | buy |
| V-Square Quantitative Management LLC | 7,059 | 8,487 | +1,428 | 0.09 | 0.10 | +0.01 | buy |
| CIBC Asset Management Inc | 48,118 | 49,524 | +1,406 | 0.01 | 0.01 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 30,734 | 32,058 | +1,324 | 0.06 | 0.06 | +0.00 | buy |
| COMMERCE BANK | 56,218 | 54,963 | +1,255 | 0.03 | 0.03 | 0.00 | sell |
| IEQ CAPITAL, LLC | 9,346 | 10,572 | +1,226 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 14,112 | 12,908 | +1,204 | 0.22 | 0.19 | 0.00 | sell |
| Marble Harbor Investment Counsel, LLC | 10,545 | 11,720 | +1,175 | 0.10 | 0.12 | +0.02 | buy |
| Liberty Capital Management, Inc. | 36,458 | 37,590 | +1,132 | 0.70 | 0.80 | +0.09 | buy |
| Capital International Sarl | 51,609 | 52,735 | +1,126 | 0.14 | 0.15 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 14,985 | 16,105 | +1,120 | 0.04 | 0.04 | 0.00 | buy |
| Treasurer of the State of North Carolina | 161,905 | 162,996 | +1,091 | 0.06 | 0.06 | 0.00 | buy |