| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 613,928 | 2,100,859 | +1,486,931 | 0.18 | 0.60 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 337,632 | 610,965 | +273,333 | 0.02 | 0.03 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,680,409 | 1,419,515 | +260,894 | 0.09 | 0.07 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 386,001 | 174,975 | +211,026 | 0.12 | 0.07 | -0.05 | sell |
| Hardman Johnston Global Advisors LLC | 485,337 | 668,587 | +183,250 | 0.62 | 0.87 | 0.00 | buy |
| Ceredex Value Advisors LLC | 596,765 | 426,300 | +170,465 | 0.37 | 0.28 | 0.00 | sell |
| NATIXIS | 6,921 | 177,128 | +170,207 | 0.00 | 0.06 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 309,301 | 217,542 | +91,759 | 0.02 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 513,438 | 427,249 | +86,189 | 0.09 | 0.07 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 60,854 | 142,698 | +81,844 | 0.01 | 0.01 | +0.01 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 4,703,635 | 4,624,640 | +78,995 | 0.98 | 0.90 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 215,200 | 136,700 | +78,500 | 0.02 | 0.01 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 125,096 | 48,233 | +76,863 | 0.06 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,229,394 | 1,294,465 | +65,071 | 0.04 | 0.04 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,749,911 | 4,810,653 | +60,742 | 0.03 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 189,548 | 145,335 | +44,213 | 0.02 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 89,881 | 130,464 | +40,583 | 0.03 | 0.05 | 0.00 | buy |
| ING GROEP NV | 3,020 | 30,352 | +27,332 | 0.00 | 0.01 | 0.00 | buy |
| Andra AP-fonden | 277,600 | 251,600 | +26,000 | 0.28 | 0.25 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 224,701 | 205,112 | +19,589 | 0.02 | 0.02 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 7,704,667 | 7,723,734 | +19,067 | 0.20 | 0.19 | 0.00 | buy |
| Mariner, LLC | 156,721 | 138,719 | +18,002 | 0.02 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 363,269 | 346,143 | +17,126 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 135,267 | 118,712 | +16,555 | 0.01 | 0.01 | 0.00 | sell |
| Retirement Systems of Alabama | 63,522 | 48,291 | +15,231 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 51,804 | 63,861 | +12,057 | 0.03 | 0.03 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 106,534 | 95,654 | +10,880 | 0.02 | 0.02 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 32,120 | 42,259 | +10,139 | 0.01 | 0.02 | 0.00 | buy |
| HEADINVEST, LLC | 26,482 | 17,787 | +8,695 | 0.23 | 0.15 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 56,367 | 64,786 | +8,419 | 0.01 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 14,326 | 21,168 | +6,842 | 0.00 | 0.00 | 0.00 | buy |
| Quantinno Capital Management LP | 40,024 | 45,362 | +5,338 | 0.10 | 0.10 | 0.00 | buy |
| Twin Tree Management, LP | 34,967 | 39,283 | +4,316 | 0.04 | 0.03 | -0.01 | buy |
| RHUMBLINE ADVISERS | 442,926 | 446,737 | +3,811 | 0.02 | 0.02 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 105,254 | 101,716 | +3,538 | 0.01 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 2,985 | 5,508 | +2,523 | 0.00 | 0.00 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 511,191 | 513,477 | +2,286 | 0.03 | 0.03 | -0.00 | buy |
| Oak Thistle LLC | 10,768 | 12,782 | +2,014 | 0.25 | 0.27 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 28,302 | 26,522 | +1,780 | 0.01 | 0.01 | 0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 8,413 | 6,666 | +1,747 | 0.01 | 0.01 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 34,217 | 32,532 | +1,685 | 0.01 | 0.01 | 0.00 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 27,128 | 28,645 | +1,517 | 0.08 | 0.08 | -0.00 | buy |
| Treasurer of the State of North Carolina | 93,682 | 92,372 | +1,310 | 0.02 | 0.02 | 0.00 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 300,052 | 301,263 | +1,211 | 0.86 | 0.87 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 269,784 | 270,882 | +1,098 | 0.06 | 0.06 | +0.00 | buy |
| Boston Trust Walden Corp | 31,307 | 30,307 | +1,000 | 0.01 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 40,254 | 39,367 | +887 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 33,162 | 33,771 | +609 | 0.00 | 0.00 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 62,560 | 63,160 | +600 | 0.02 | 0.02 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 17,758 | 17,210 | +548 | 0.02 | 0.02 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 37,639 | 37,997 | +358 | 0.02 | 0.02 | 0.00 | buy |
| Metis Global Partners, LLC | 6,706 | 6,386 | +320 | 0.02 | 0.01 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 17,240 | 17,484 | +244 | 0.02 | 0.02 | 0.00 | buy |
| Mayfair Advisory Group, LLC | 8,224 | 7,980 | +244 | 0.37 | 0.31 | 0.00 | sell |
| Wahed Invest LLC | 2,754 | 2,977 | +223 | 0.05 | 0.04 | 0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 9,752 | 9,674 | +78 | 0.07 | 0.07 | 0.00 | sell |
| Meritage Group LP | 6,294 | 5,753 | -541 | 0.01 | 0.01 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 6,050 | 5,430 | -620 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 450,523 | 414,077 | -36,446 | 0.02 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 1,120,932 | 1,065,153 | -55,779 | 0.36 | 0.36 | -0.00 | sell |
| Legal & General Group Plc | 1,696,625 | 1,608,758 | -87,867 | 0.02 | 0.02 | -0.00 | sell |
| STRS OHIO | 638,000 | 41,146 | -596,854 | 0.11 | 0.01 | -0.10 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,826,098 | 2,201,024 | -625,074 | 0.09 | 0.07 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,802,326 | 7,018,154 | -784,172 | 0.05 | 0.04 | -0.01 | sell |