| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 5,514,232 | 8,541,979 | +3,027,747 | 0.03 | 0.05 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,072,321 | 7,968,747 | +1,896,426 | 0.07 | 0.08 | +0.02 | buy |
| DME Capital Management, LP | 1,615,960 | 3,373,030 | +1,757,070 | 2.24 | 5.78 | +3.54 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,651,737 | 12,005,753 | +1,354,016 | 0.30 | 0.37 | +0.07 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 21,131,365 | 22,451,096 | +1,319,731 | 0.48 | 0.57 | +0.09 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,273,150 | 2,410,991 | +1,137,841 | 0.04 | 0.09 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,360,660 | 22,292,514 | +931,854 | 0.06 | 0.07 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 250,338 | 1,133,928 | +883,590 | 0.03 | 0.12 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,126,177 | 1,889,873 | +763,696 | 0.04 | 0.07 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,191,666 | 1,874,328 | +682,662 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 154,348 | 764,320 | +609,972 | 0.01 | 0.07 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 236,688 | 773,182 | +536,494 | 0.02 | 0.06 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 1,327,172 | 1,857,957 | +530,785 | 0.25 | 0.37 | +0.13 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 180,262 | 708,889 | +528,627 | 0.02 | 0.08 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 809,932 | 1,329,129 | +519,197 | 0.03 | 0.06 | +0.03 | buy |
| Applied Finance Capital Management, LLC | 1,274,293 | 1,761,978 | +487,685 | 2.71 | 2.85 | +0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,275,495 | 2,717,329 | +441,834 | 0.08 | 0.11 | +0.02 | buy |
| Allianz Asset Management GmbH | 1,921,194 | 2,320,070 | +398,876 | 0.10 | 0.13 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 545,890 | 944,759 | +398,869 | 0.11 | 0.19 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 422,593 | 804,657 | +382,064 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,016,208 | 1,378,502 | +362,294 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,743,007 | 2,083,146 | +340,139 | 0.11 | 0.14 | +0.03 | buy |
| Dai-ichi Life Insurance Company, Ltd | 90,133 | 420,133 | +330,000 | 0.06 | 0.36 | +0.30 | buy |
| FIRST TRUST ADVISORS LP | 2,205,098 | 2,504,183 | +299,085 | 0.07 | 0.09 | +0.02 | buy |
| Bank of New York Mellon Corp | 8,114,571 | 8,402,432 | +287,861 | 0.05 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 9,816,963 | 10,077,691 | +260,728 | 0.05 | 0.06 | +0.01 | buy |
| Achmea Investment Management B.V. | 263,012 | 490,603 | +227,591 | 0.15 | 0.31 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,146,058 | 5,359,174 | +213,116 | 0.27 | 0.30 | +0.02 | buy |
| RHUMBLINE ADVISERS | 1,857,293 | 2,065,941 | +208,648 | 0.06 | 0.07 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,032,645 | 1,234,062 | +201,417 | 0.04 | 0.05 | +0.01 | buy |
| AVIVA PLC | 499,022 | 687,016 | +187,994 | 0.05 | 0.07 | +0.02 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 126,820 | 311,315 | +184,495 | 0.14 | 0.36 | +0.22 | buy |
| STIFEL FINANCIAL CORP | 292,578 | 464,460 | +171,882 | 0.01 | 0.02 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 716,599 | 884,500 | +167,901 | 0.04 | 0.06 | +0.01 | buy |
| Aberdeen Group plc | 1,232,103 | 1,388,906 | +156,803 | 0.07 | 0.09 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,577,195 | 1,729,743 | +152,548 | 0.06 | 0.08 | +0.01 | buy |
| SORA INVESTORS LLC | 350,000 | 500,000 | +150,000 | 1.74 | 3.23 | +1.49 | buy |
| MACKENZIE FINANCIAL CORP | 129,191 | 273,027 | +143,836 | 0.01 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 425,827 | 566,284 | +140,457 | 0.20 | 0.28 | +0.09 | buy |
| CastleKnight Management LP | 37,000 | 163,800 | +126,800 | 0.16 | 0.77 | +0.60 | buy |
| COMERICA BANK | 150,121 | 276,849 | +126,728 | 0.02 | 0.04 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 586,590 | 713,250 | +126,660 | 0.02 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 2,181,965 | 2,308,523 | +126,558 | 0.14 | 0.17 | +0.03 | buy |
| Investment Management Corp of Ontario | 15,173 | 135,961 | +120,788 | 0.01 | 0.13 | +0.12 | buy |
| Legal & General Group Plc | 8,096,735 | 8,214,830 | +118,095 | 0.07 | 0.08 | +0.01 | buy |
| Engineers Gate Manager LP | 33,212 | 148,634 | +115,422 | 0.03 | 0.13 | +0.10 | buy |
| Cadence Bank | 32,256 | 143,370 | +111,114 | 0.07 | 0.38 | +0.31 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 429,180 | 529,356 | +100,176 | 0.06 | 100.00 | +99.94 | buy |
| BANQUE PICTET & CIE SA | 193,701 | 287,895 | +94,194 | 0.05 | 0.09 | +0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 24,707 | 112,460 | +87,753 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 368,621 | 453,375 | +84,754 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 2,819,100 | 2,897,100 | +78,000 | 0.06 | 0.07 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 112,391 | 187,413 | +75,022 | 0.02 | 0.04 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 97,853 | 172,265 | +74,412 | 0.21 | 0.51 | +0.31 | buy |
| COMMERCE BANK | 310,547 | 381,378 | +70,831 | 0.06 | 0.09 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 784,231 | 853,825 | +69,594 | 0.03 | 0.04 | +0.01 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 251,936 | 315,465 | +63,529 | 1.41 | 1.69 | +0.29 | buy |
| ASSETMARK, INC | 30,840 | 93,938 | +63,098 | 0.00 | 0.01 | +0.01 | buy |
| ROCKLAND TRUST CO | 254,183 | 316,148 | +61,965 | 0.40 | 0.58 | +0.18 | buy |
| Cresset Asset Management, LLC | 86,472 | 142,954 | +56,482 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 406,515 | 462,706 | +56,191 | 0.01 | 0.02 | +0.00 | buy |
| Mariner, LLC | 216,186 | 268,968 | +52,782 | 0.01 | 0.02 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 52,112 | 98,961 | +46,849 | 0.03 | 0.07 | +0.04 | buy |
| Treasurer of the State of North Carolina | 398,147 | 443,131 | +44,984 | 0.05 | 0.07 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 451,946 | 493,408 | +41,462 | 0.09 | 0.11 | +0.02 | buy |
| CHOREO, LLC | 47,271 | 88,071 | +40,800 | 0.04 | 0.05 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 384,220 | 423,909 | +39,689 | 0.05 | 0.06 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 180,249 | 141,361 | +38,888 | 0.05 | 0.05 | 0.00 | sell |
| INGALLS & SNYDER LLC | 69,380 | 108,195 | +38,815 | 0.09 | 0.16 | +0.07 | buy |
| Caption Management, LLC | 52,250 | 90,100 | +37,850 | 0.18 | 0.34 | +0.16 | buy |
| Mediolanum International Funds Ltd | 22,002 | 59,664 | +37,662 | 0.01 | 0.03 | +0.02 | buy |
| Asset Management One Co., Ltd. | 340,303 | 376,569 | +36,266 | 0.04 | 0.05 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 695,950 | 731,551 | +35,601 | 0.06 | 0.07 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 23,082 | 58,514 | +35,432 | 0.01 | 0.02 | +0.01 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 10,283 | 44,803 | +34,520 | 0.23 | 1.18 | +0.95 | buy |
| Quantinno Capital Management LP | 59,538 | 93,656 | +34,118 | 0.04 | 0.06 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 41,055 | 74,368 | +33,313 | 0.26 | 0.56 | +0.30 | buy |
| UniSuper Management Pty Ltd | 143,233 | 176,160 | +32,927 | 0.04 | 0.05 | +0.01 | buy |
| CI INVESTMENTS INC. | 34,246 | 66,799 | +32,553 | 0.00 | 0.01 | +0.01 | buy |
| Mutual Advisors, LLC | 29,865 | 62,396 | +32,531 | 0.03 | 0.07 | +0.04 | buy |
| TOBAM | 5,522 | 37,868 | +32,346 | 0.01 | 0.21 | +0.19 | buy |
| Janney Montgomery Scott LLC | 143,932 | 175,889 | +31,957 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 211,298 | 243,231 | +31,933 | 0.05 | 0.05 | +0.01 | buy |
| National Pension Service | 1,711,599 | 1,742,998 | +31,399 | 0.06 | 0.07 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 808,741 | 837,767 | +29,026 | 0.18 | 0.22 | +0.04 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 91,370 | 62,470 | +28,900 | 0.84 | 0.87 | 0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 1,887 | 29,134 | +27,247 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 362,581 | 389,038 | +26,457 | 0.03 | 0.03 | +0.01 | buy |
| DAVENPORT & Co LLC | 1,777,912 | 1,802,661 | +24,749 | 0.34 | 0.40 | +0.06 | buy |
| GREAT LAKES ADVISORS, LLC | 18,327 | 42,950 | +24,623 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 290,023 | 313,251 | +23,228 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 365,744 | 388,024 | +22,280 | 0.04 | 0.05 | +0.01 | buy |
| Summit Street Capital Management, LLC | 217,951 | 240,168 | +22,217 | 2.53 | 3.07 | +0.54 | buy |
| Freedom Investment Management, Inc. | 17,520 | 39,559 | +22,039 | 0.04 | 0.11 | +0.07 | buy |
| CIBC WORLD MARKET INC. | 31,655 | 53,629 | +21,974 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,105 | 31,905 | +21,800 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 96,041 | 117,462 | +21,421 | 0.02 | 0.03 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 21,329 | 42,658 | +21,329 | 0.00 | 0.01 | 0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 704,953 | 724,295 | +19,342 | 0.02 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 284,145 | 303,271 | +19,126 | 0.03 | 0.04 | +0.01 | buy |