| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 29,277,030 | 46,642,476 | +17,365,446 | 0.42 | 0.79 | +0.36 | buy |
| STATE STREET CORP | 74,335,684 | 81,997,246 | +7,661,562 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 14,498,075 | 22,020,674 | +7,522,599 | 0.02 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 3,762,608 | +3,762,608 | 0.03 | 0.14 | +0.11 | buy |
| Invesco Ltd. | 46,710,278 | 49,832,301 | +3,122,023 | 0.13 | 0.15 | +0.02 | buy |
| BARCLAYS PLC | 5,395,974 | 8,421,022 | +3,025,048 | 0.04 | 0.06 | +0.02 | buy |
| KBC Group NV | 1,634,476 | 4,251,631 | +2,617,155 | 0.07 | 0.19 | +0.12 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,502,015 | +2,502,015 | 0.00 | 0.21 | +0.21 | buy |
| BANK OF NOVA SCOTIA | 374,289 | 2,775,356 | +2,401,067 | 0.01 | 0.07 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 4,696,878 | 6,534,897 | +1,838,019 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 31,384 | 1,864,676 | +1,833,292 | 0.00 | 0.19 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,806,333 | 3,584,710 | +1,778,377 | 0.04 | 0.09 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,406,735 | +1,406,735 | 0.00 | 0.04 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 1,400,000 | +1,400,000 | 0.00 | 0.16 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 1,409,266 | 2,636,172 | +1,226,906 | 0.02 | 0.05 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 14,922,289 | 16,098,363 | +1,176,074 | 0.02 | 0.02 | +0.00 | buy |
| Carlson Capital, L.P. | 488,900 | 1,639,800 | +1,150,900 | 0.40 | 1.67 | +1.27 | buy |
| Squarepoint Ops LLC | 606,383 | 1,720,604 | +1,114,221 | 0.03 | 0.09 | +0.06 | buy |
| Rafferty Asset Management, LLC | 1,423,934 | 2,517,018 | +1,093,084 | 0.09 | 0.14 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.04 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 945,662 | +945,662 | 0.00 | 0.29 | +0.29 | buy |
| CITIGROUP INC | 7,250,150 | 8,143,177 | +893,027 | 0.11 | 0.14 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 241,422 | 1,093,173 | +851,751 | 0.01 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 33,267,507 | 34,114,388 | +846,881 | 0.04 | 0.05 | +0.00 | buy |
| NATIXIS | 76,664 | 907,947 | +831,283 | 0.01 | 0.09 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 0 | 782,010 | +782,010 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,365,704 | 15,130,774 | +765,070 | 0.05 | 0.06 | +0.01 | buy |
| Prana Capital Management, LP | 2,934,636 | 3,663,669 | +729,033 | 1.98 | 2.74 | +0.76 | buy |
| Artemis Investment Management LLP | 0 | 649,564 | +649,564 | 0.00 | 0.12 | +0.12 | buy |
| Rhino Investment Partners, Inc | 2,430,302 | 3,059,936 | +629,634 | 6.90 | 7.25 | +0.36 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,962,053 | 5,573,633 | +611,580 | 0.08 | 0.09 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 665,502 | 1,257,418 | +591,916 | 0.10 | 0.22 | +0.12 | buy |
| NORGES BANK | 15,664,693 | 16,250,198 | +585,505 | 0.03 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,329,863 | 3,829,342 | +499,479 | 0.04 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 4,063,628 | 4,554,122 | +490,494 | 0.11 | 0.13 | +0.02 | buy |
| UBS Group AG | 2,094,716 | 2,541,419 | +446,703 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 26,284,032 | 26,717,930 | +433,898 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 501,881 | 877,013 | +375,132 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 701,328 | 1,058,292 | +356,964 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,154,494 | 2,506,726 | +352,232 | 0.01 | 0.01 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 2,168,906 | 2,481,192 | +312,286 | 0.51 | 0.71 | +0.20 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6,571 | 307,571 | +301,000 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 255,924 | +255,924 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 247,742 | +247,742 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,675,655 | 9,923,201 | +247,546 | 0.05 | 0.05 | +0.00 | buy |
| Curi Capital, LLC | 111,778 | 357,844 | +246,066 | 0.04 | 0.14 | +0.10 | buy |
| PRUDENTIAL PLC | 80,743 | 324,459 | +243,716 | 0.01 | 0.04 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 224,067 | 441,288 | +217,221 | 0.01 | 0.02 | +0.01 | buy |
| Morningstar Investment Management LLC | 0 | 206,676 | +206,676 | 0.00 | 0.30 | +0.30 | buy |
| Baird Financial Group, Inc. | 862,352 | 1,065,438 | +203,086 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 4,261,014 | 4,460,293 | +199,279 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 145,000 | 341,700 | +196,700 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 189,400 | +189,400 | 0.00 | 0.06 | +0.06 | buy |
| Assenagon Asset Management S.A. | 704,170 | 892,505 | +188,335 | 0.03 | 0.03 | +0.01 | buy |
| JB Capital LLC | 0 | 180,657 | +180,657 | 0.00 | 0.17 | +0.17 | buy |
| PineBridge Investments, L.P. | 24,930 | 200,054 | +175,124 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 275,469 | 450,584 | +175,115 | 0.03 | 0.05 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,309,071 | 1,466,480 | +157,409 | 0.03 | 0.03 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 540,500 | 696,777 | +156,277 | 0.07 | 0.11 | +0.04 | buy |
| Vest Financial, LLC | 859,462 | 1,000,872 | +141,410 | 0.49 | 0.47 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 562,977 | 697,519 | +134,542 | 0.05 | 0.07 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 79,293 | 206,193 | +126,900 | 0.03 | 0.03 | +0.01 | buy |
| Quadrature Capital Ltd | 18,156 | 138,817 | +120,661 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 185,651 | 304,829 | +119,178 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 116,722 | +116,722 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 715,660 | 826,418 | +110,758 | 0.04 | 0.04 | -0.00 | buy |
| Teza Capital Management LLC | 90,910 | 196,572 | +105,662 | 0.14 | 0.42 | +0.28 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,744,281 | 45,848,079 | +103,798 | 0.13 | 0.15 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 232,540 | 335,834 | +103,294 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,260,293 | 1,361,577 | +101,284 | 0.04 | 0.05 | +0.01 | buy |
| TORONTO DOMINION BANK | 702,528 | 802,228 | +99,700 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 406,482 | 504,690 | +98,208 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 49,582 | 142,519 | +92,937 | 0.05 | 0.17 | +0.12 | buy |
| B. Metzler seel. Sohn & Co. AG | 399,869 | 490,659 | +90,790 | 0.06 | 0.08 | +0.02 | buy |
| HighTower Advisors, LLC | 280,635 | 368,543 | +87,908 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 86,000 | +86,000 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 85,272 | +85,272 | 0.00 | 0.31 | +0.31 | buy |
| Crestline Management, LP | 693,049 | 776,143 | +83,094 | 0.86 | 0.91 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 79,308 | +79,308 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 115,826 | 194,073 | +78,247 | 0.01 | 0.02 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 456,515 | 534,041 | +77,526 | 0.03 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 74,050 | +74,050 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 316,142 | 388,079 | +71,937 | 0.03 | 0.03 | +0.01 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 71,100 | +71,100 | 0.00 | 0.08 | +0.08 | buy |
| Corient Private Wealth LLC | 566,804 | 627,153 | +60,349 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 111,924 | 167,024 | +55,100 | 0.02 | 0.04 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 782,897 | 837,953 | +55,056 | 0.02 | 0.02 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 54,243 | +54,243 | 0.00 | 0.11 | +0.11 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 47,439 | 99,830 | +52,391 | 0.02 | 0.06 | +0.03 | buy |
| XTX Topco Ltd | 0 | 48,434 | +48,434 | 0.00 | 0.13 | +0.13 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 47,170 | +47,170 | 0.00 | 0.28 | +0.28 | buy |
| DUALITY ADVISERS, LP | 0 | 45,019 | +45,019 | 0.00 | 0.06 | +0.06 | buy |
| FIRST MERCHANTS CORP | 49,908 | 94,895 | +44,987 | 0.05 | 0.10 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 501,287 | 541,550 | +40,263 | 0.02 | 0.02 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 21,500 | 61,500 | +40,000 | 0.05 | 0.16 | +0.11 | buy |
| MCDONALD PARTNERS LLC | 42,293 | 79,918 | +37,625 | 0.14 | 0.30 | +0.16 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 36,756 | +36,756 | 0.00 | 0.04 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 130,087 | 166,748 | +36,661 | 0.01 | 0.02 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 36,152 | +36,152 | 0.00 | 0.07 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,079,268 | 4,114,663 | +35,395 | 0.03 | 0.04 | +0.00 | buy |