| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 3,083,196 | 4,070,429 | +987,233 | 0.83 | 1.01 | +0.18 | buy |
| UBS Group AG | 582,859 | 1,488,926 | +906,067 | 0.02 | 0.04 | +0.02 | buy |
| Boston Partners | 2,928,075 | 3,797,712 | +869,637 | 0.45 | 0.51 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 2,044,277 | 2,734,816 | +690,539 | 0.26 | 0.27 | +0.01 | buy |
| Qube Research & Technologies Ltd | 356,383 | 962,466 | +606,083 | 0.09 | 0.17 | +0.09 | buy |
| NORGES BANK | 414,112 | 973,752 | +559,640 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,911,748 | 2,288,437 | +376,689 | 0.04 | 0.04 | -0.01 | buy |
| KBC Group NV | 36,267 | 339,705 | +303,438 | 0.01 | 0.10 | +0.09 | buy |
| CITADEL ADVISORS LLC | 103,321 | 381,617 | +278,296 | 0.01 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 7,225,460 | 7,476,344 | +250,884 | 0.04 | 0.03 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 426,500 | 669,700 | +243,200 | 0.13 | 0.17 | +0.04 | buy |
| Invesco Ltd. | 2,228,022 | 2,463,431 | +235,409 | 0.06 | 0.05 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,259 | 211,588 | +208,329 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 707,175 | 889,741 | +182,566 | 0.04 | 0.04 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 100,471 | 251,004 | +150,533 | 0.03 | 0.06 | +0.03 | buy |
| ProShare Advisors LLC | 1,443,561 | 1,587,922 | +144,361 | 0.46 | 0.40 | -0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,034 | 144,064 | +140,030 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 197,554 | 325,023 | +127,469 | 0.03 | 0.04 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 117,437 | +117,437 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 321,250 | 428,947 | +107,697 | 0.06 | 0.06 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,371 | 116,994 | +105,623 | 0.00 | 0.04 | +0.03 | buy |
| Trexquant Investment LP | 65,912 | 167,946 | +102,034 | 0.11 | 0.22 | +0.11 | buy |
| Janney Montgomery Scott LLC | 0 | 101,282 | +101,282 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 274,118 | 373,726 | +99,608 | 0.06 | 0.07 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,161,027 | 1,259,224 | +98,197 | 0.08 | 0.08 | -0.01 | buy |
| Vest Financial, LLC | 411,720 | 497,786 | +86,066 | 1.04 | 0.98 | -0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 85,307 | +85,307 | 0.00 | 0.10 | +0.10 | buy |
| Squarepoint Ops LLC | 28,213 | 103,514 | +75,301 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 833,610 | 904,737 | +71,127 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 229,944 | 296,545 | +66,601 | 0.05 | 0.05 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 65,885 | +65,885 | 0.00 | 0.08 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 509,169 | 568,255 | +59,086 | 0.08 | 0.07 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 752,295 | 810,271 | +57,976 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,334,571 | 3,392,307 | +57,736 | 0.04 | 0.03 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 280,220 | 334,784 | +54,564 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,405 | 79,165 | +53,760 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 930,258 | 983,996 | +53,738 | 0.02 | 0.02 | -0.00 | buy |
| PineBridge Investments, L.P. | 10,567 | 63,722 | +53,155 | 0.01 | 0.05 | +0.04 | buy |
| JANE STREET GROUP, LLC | 115,253 | 163,371 | +48,118 | 0.02 | 0.03 | +0.00 | buy |
| AVIVA PLC | 142,271 | 189,881 | +47,610 | 0.05 | 0.05 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 399,761 | 445,457 | +45,696 | 0.46 | 0.48 | +0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,429 | 48,715 | +45,286 | 0.02 | 0.19 | +0.17 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 347,013 | 389,836 | +42,823 | 0.14 | 0.13 | -0.01 | buy |
| Edgestream Partners, L.P. | 7,075 | 47,857 | +40,782 | 0.04 | 0.23 | +0.18 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 96,223 | 136,604 | +40,381 | 0.05 | 0.06 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 40,300 | +40,300 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 1,722,369 | 1,760,546 | +38,177 | 0.44 | 0.37 | -0.07 | buy |
| Quantbot Technologies LP | 9,504 | 45,546 | +36,042 | 0.05 | 0.18 | +0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 246,074 | 279,529 | +33,455 | 0.03 | 0.03 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 210,227 | 243,588 | +33,361 | 0.07 | 0.07 | -0.00 | buy |
| River Road Asset Management, LLC | 55,433 | 88,776 | +33,343 | 0.10 | 0.13 | +0.04 | buy |
| Man Group plc | 88,599 | 121,655 | +33,056 | 0.03 | 0.04 | +0.01 | buy |
| Madison Asset Management, LLC | 465,903 | 496,852 | +30,949 | 0.69 | 0.62 | -0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 833,902 | 864,386 | +30,484 | 0.04 | 0.03 | -0.00 | buy |
| SG Americas Securities, LLC | 6,917 | 35,024 | +28,107 | 0.00 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,400,949 | 2,428,914 | +27,965 | 0.08 | 0.06 | -0.02 | buy |
| CITIGROUP INC | 182,462 | 208,718 | +26,256 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 462,364 | 485,963 | +23,599 | 0.22 | 0.19 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,299,824 | 1,323,249 | +23,425 | 0.04 | 0.04 | -0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 190,594 | 213,620 | +23,026 | 0.38 | 0.38 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 22,427 | +22,427 | 0.00 | 0.30 | +0.30 | buy |
| Brevan Howard Capital Management LP | 0 | 21,980 | +21,980 | 0.00 | 0.06 | +0.06 | buy |
| Korea Investment CORP | 70,553 | 92,153 | +21,600 | 0.02 | 0.02 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 21,284 | +21,284 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 55,259 | 75,917 | +20,658 | 0.03 | 0.03 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 18,632 | +18,632 | 0.00 | 0.27 | +0.27 | buy |
| BANK OF MONTREAL /CAN/ | 135,665 | 151,875 | +16,210 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 18,065 | 34,024 | +15,959 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 14,092 | 29,307 | +15,215 | 0.03 | 0.05 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 80,234 | 93,577 | +13,343 | 0.04 | 0.04 | -0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 13,200 | +13,200 | 0.00 | 0.01 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 790,462 | 803,490 | +13,028 | 0.47 | 0.43 | -0.03 | buy |
| Quantinno Capital Management LP | 29,879 | 42,381 | +12,502 | 0.05 | 0.05 | -0.00 | buy |
| Boston Trust Walden Corp | 455,233 | 467,394 | +12,161 | 0.42 | 0.36 | -0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,312 | 13,704 | +11,392 | 0.06 | 0.27 | +0.21 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6,102 | 17,387 | +11,285 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 11,170 | +11,170 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 202,133 | 212,847 | +10,714 | 0.03 | 0.03 | -0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 10,595 | +10,595 | 0.00 | 0.47 | +0.47 | buy |
| Diversified Trust Co | 0 | 10,455 | +10,455 | 0.00 | 0.03 | +0.03 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 0 | 9,800 | +9,800 | 0.00 | 0.04 | +0.04 | buy |
| MARSHFIELD ASSOCIATES | 1,818,027 | 1,827,619 | +9,592 | 5.07 | 4.39 | -0.68 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 9,090 | +9,090 | 0.00 | 0.09 | +0.09 | buy |
| Woodline Partners LP | 0 | 8,406 | +8,406 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,667 | 12,022 | +8,355 | 0.01 | 0.03 | +0.02 | buy |
| SRN Advisors, LLC | 0 | 8,326 | +8,326 | 0.00 | 0.82 | +0.82 | buy |
| Amundi | 1,449,448 | 1,457,549 | +8,101 | 0.07 | 0.06 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 7,576 | +7,576 | 0.00 | 0.09 | +0.09 | buy |
| Tandem Investment Advisors, Inc. | 361,713 | 369,229 | +7,516 | 1.80 | 1.55 | -0.25 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,370 | +7,370 | 0.00 | 0.13 | +0.13 | buy |
| Portfolio Design Labs, LLC | 15,297 | 22,236 | +6,939 | 0.56 | 0.51 | -0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,056 | 10,872 | +6,816 | 0.01 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 6,707 | +6,707 | 0.00 | 0.06 | +0.06 | buy |
| FORA Capital, LLC | 19,591 | 26,275 | +6,684 | 0.30 | 0.33 | +0.03 | buy |
| BANQUE PICTET & CIE SA | 65,946 | 72,336 | +6,390 | 0.09 | 0.08 | -0.01 | buy |
| ZEVIN ASSET MANAGEMENT LLC | 59,560 | 65,880 | +6,320 | 1.21 | 1.07 | -0.14 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 469,080 | 475,342 | +6,262 | 3.91 | 3.45 | -0.46 | buy |
| Vinva Investment Management Ltd | 0 | 6,088 | +6,088 | 0.00 | 0.03 | +0.03 | buy |
| FORSTA AP-FONDEN | 77,200 | 83,200 | +6,000 | 0.08 | 0.07 | -0.01 | buy |
| MACQUARIE GROUP LTD | 56,560 | 62,540 | +5,980 | 0.01 | 0.01 | -0.00 | buy |