| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 819,240 | 18,133,812 | +17,314,572 | 0.01 | 0.20 | +0.19 | buy |
| Resolution Capital Ltd | 0 | 6,057,961 | +6,057,961 | 0.00 | 2.21 | +2.21 | buy |
| Long Pond Capital, LP | 0 | 4,286,388 | +4,286,388 | 0.00 | 4.58 | +4.58 | buy |
| NORTHERN TRUST CORP | 7,935,693 | 10,526,223 | +2,590,530 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 81,674,914 | 83,961,599 | +2,286,685 | 0.04 | 0.03 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,999 | 1,686,065 | +1,683,066 | 0.00 | 0.04 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 15,616,682 | 17,267,917 | +1,651,235 | 1.40 | 1.33 | -0.08 | buy |
| Alyeska Investment Group, L.P. | 995,033 | 2,591,773 | +1,596,740 | 0.12 | 0.20 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,459,278 | +1,459,278 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 2,101,888 | 3,411,170 | +1,309,282 | 0.01 | 0.02 | +0.00 | buy |
| National Pension Service | 0 | 1,116,335 | +1,116,335 | 0.00 | 0.02 | +0.02 | buy |
| Douglas Lane & Associates, LLC | 1,484,325 | 2,574,455 | +1,090,130 | 0.47 | 0.74 | +0.27 | buy |
| AMERIPRISE FINANCIAL INC | 5,769,320 | 6,671,491 | +902,171 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,717,760 | 18,355,772 | +638,012 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 2,932,134 | 3,512,772 | +580,638 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 243,859 | 811,564 | +567,705 | 0.11 | 0.28 | +0.17 | buy |
| LPL Financial LLC | 3,102,563 | 3,628,407 | +525,844 | 0.03 | 0.03 | -0.00 | buy |
| APG Asset Management US Inc. | 1,952,280 | 2,470,270 | +517,990 | 0.30 | 0.38 | +0.08 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 10,816,746 | 11,215,516 | +398,770 | 2.32 | 2.40 | +0.08 | buy |
| APG Asset Management N.V. | 0 | 378,200 | +378,200 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 708,675 | 1,080,999 | +372,324 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 332,327 | 675,945 | +343,618 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 144,100 | 478,098 | +333,998 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 523,301 | 804,856 | +281,555 | 0.08 | 0.08 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 280,764 | +280,764 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 589,883 | 839,518 | +249,635 | 0.09 | 0.10 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 685,498 | 934,490 | +248,992 | 0.06 | 0.07 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,174 | 392,966 | +238,792 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 118,500 | 352,339 | +233,839 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 211,172 | 443,912 | +232,740 | 0.02 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 538,010 | 768,800 | +230,790 | 0.03 | 0.03 | +0.00 | buy |
| FORSTA AP-FONDEN | 223,100 | 443,800 | +220,700 | 0.04 | 0.06 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 211,616 | +211,616 | 0.00 | 0.10 | +0.10 | buy |
| Crestline Management, LP | 0 | 207,118 | +207,118 | 0.00 | 0.15 | +0.15 | buy |
| TWINBEECH CAPITAL LP | 0 | 187,486 | +187,486 | 0.00 | 0.07 | +0.07 | buy |
| Lighthouse Investment Partners, LLC | 665,000 | 840,000 | +175,000 | 0.82 | 0.66 | -0.16 | buy |
| Aristotle Capital Boston, LLC | 0 | 151,678 | +151,678 | 0.00 | 0.11 | +0.11 | buy |
| Handelsbanken Fonder AB | 510,174 | 658,929 | +148,755 | 0.05 | 0.05 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,042,866 | 2,179,288 | +136,422 | 0.03 | 0.03 | -0.00 | buy |
| WESTPAC BANKING CORP | 0 | 134,553 | +134,553 | 0.00 | 0.18 | +0.18 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 882,659 | 1,011,858 | +129,199 | 0.15 | 0.13 | -0.01 | buy |
| Magnetar Financial LLC | 149,054 | 277,995 | +128,941 | 0.07 | 0.13 | +0.06 | buy |
| Quantitative Investment Management, LLC | 0 | 122,584 | +122,584 | 0.00 | 0.19 | +0.19 | buy |
| New Age Alpha Advisors, LLC | 0 | 118,683 | +118,683 | 0.00 | 0.10 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 561,969 | 679,464 | +117,495 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 349,933 | 463,115 | +113,182 | 0.01 | 0.02 | +0.00 | buy |
| Achmea Investment Management B.V. | 320,289 | 431,323 | +111,034 | 0.12 | 0.14 | +0.02 | buy |
| Vestcor Inc | 79,015 | 187,499 | +108,484 | 0.06 | 0.13 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,480,302 | 1,586,022 | +105,720 | 0.04 | 0.03 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 104,252 | +104,252 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 104,574 | 207,298 | +102,724 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 8,126,661 | 8,229,093 | +102,432 | 0.03 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 275,416 | 375,986 | +100,570 | 0.04 | 0.05 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 98,630 | +98,630 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,182,568 | 1,280,268 | +97,700 | 0.04 | 0.04 | -0.00 | buy |
| Baird Financial Group, Inc. | 27,783 | 125,124 | +97,341 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 32,595 | 129,022 | +96,427 | 0.14 | 0.69 | +0.55 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 1,348,362 | 1,444,526 | +96,164 | 0.53 | 0.53 | -0.00 | buy |
| Kestra Advisory Services, LLC | 9,359 | 95,932 | +86,573 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,341,137 | 1,427,638 | +86,501 | 0.27 | 0.27 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 69,910 | 155,777 | +85,867 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 2,749,308 | 2,824,519 | +75,211 | 0.11 | 0.11 | -0.01 | buy |
| AIA Group Ltd | 12,799 | 86,978 | +74,179 | 0.01 | 0.04 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,187 | 114,553 | +70,366 | 0.10 | 0.25 | +0.14 | buy |
| Employees Retirement System of Texas | 311,712 | 376,712 | +65,000 | 0.06 | 0.07 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 277,406 | 342,268 | +64,862 | 0.10 | 0.11 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 61,295 | +61,295 | 0.00 | 0.28 | +0.28 | buy |
| MACKENZIE FINANCIAL CORP | 25,937 | 85,461 | +59,524 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 25,937 | 85,461 | +59,524 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 123,215 | 181,497 | +58,282 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 993,898 | 1,051,330 | +57,432 | 0.03 | 0.02 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 165,333 | 222,161 | +56,828 | 0.05 | 0.06 | +0.01 | buy |
| PRUDENTIAL PLC | 10,226 | 66,696 | +56,470 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 53,574 | +53,574 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,100,058 | 10,153,450 | +53,392 | 0.04 | 0.04 | -0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,420,387 | 1,472,448 | +52,061 | 0.83 | 0.76 | -0.07 | buy |
| XTX Topco Ltd | 0 | 49,523 | +49,523 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 571,810 | 619,951 | +48,141 | 0.03 | 0.03 | -0.00 | buy |
| Williamson Legacy Group, LLC | 0 | 46,301 | +46,301 | 0.00 | 0.63 | +0.63 | buy |
| Quantinno Capital Management LP | 347,284 | 392,467 | +45,183 | 0.10 | 0.08 | -0.03 | buy |
| TD ASSET MANAGEMENT INC | 253,040 | 298,123 | +45,083 | 0.01 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 43,742 | +43,742 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 0 | 41,824 | +41,824 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 454,472 | 496,043 | +41,571 | 0.06 | 0.06 | -0.00 | buy |
| ProShare Advisors LLC | 135,569 | 176,001 | +40,432 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 39,602 | +39,602 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 26,689 | 65,151 | +38,462 | 0.00 | 0.01 | +0.00 | buy |
| Naviter Wealth, LLC | 0 | 38,061 | +38,061 | 0.00 | 0.09 | +0.09 | buy |
| Kovitz Investment Group Partners, LLC | 83,562 | 121,086 | +37,524 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 64,250 | 100,503 | +36,253 | 0.03 | 0.04 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 332,310 | 368,394 | +36,084 | 0.50 | 0.49 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,107,012 | 1,140,961 | +33,949 | 0.08 | 0.07 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 609,156 | 640,955 | +31,799 | 0.03 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,340,979 | 5,372,508 | +31,529 | 0.07 | 0.06 | -0.01 | buy |
| Vinva Investment Management Ltd | 0 | 31,177 | +31,177 | 0.00 | 0.02 | +0.02 | buy |
| Vert Asset Management LLC | 273,758 | 304,219 | +30,461 | 2.16 | 2.11 | -0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 58,723 | 89,014 | +30,291 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 304,937 | 334,385 | +29,448 | 0.02 | 0.02 | -0.00 | buy |
| Nebula Research & Development LLC | 35,515 | 64,110 | +28,595 | 0.10 | 0.15 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 1,339,333 | 1,366,977 | +27,644 | 0.05 | 0.05 | -0.01 | buy |