| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 13,871,831 | 17,441,616 | +3,569,785 | 0.09 | 0.13 | +0.04 | buy |
| Boston Partners | 15,474,300 | 17,629,096 | +2,154,796 | 0.38 | 0.53 | +0.15 | buy |
| CITADEL ADVISORS LLC | 4,668,861 | 5,933,071 | +1,264,210 | 0.12 | 0.19 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 785,554 | 1,970,301 | +1,184,747 | 0.02 | 0.07 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,023,670 | 124,780 | +898,890 | 0.10 | 0.01 | -0.08 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 523,163 | 1,320,636 | +797,473 | 0.04 | 0.11 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,941,443 | 1,227,885 | +713,558 | 0.06 | 0.05 | 0.00 | sell |
| Allianz Asset Management GmbH | 1,185,902 | 710,289 | +475,613 | 0.04 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 10,203,675 | 10,644,990 | +441,315 | 0.06 | 0.08 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 4,378,818 | 4,601,318 | +222,500 | 0.18 | 0.23 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,089,188 | 13,301,991 | +212,803 | 0.03 | 0.03 | 0.00 | buy |
| FORSTA AP-FONDEN | 166,200 | 362,900 | +196,700 | 0.03 | 0.08 | +0.05 | buy |
| Bridgewater Associates, LP | 372,731 | 567,355 | +194,624 | 0.04 | 0.07 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 788,406 | 963,154 | +174,748 | 0.03 | 0.04 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 532,577 | 672,682 | +140,105 | 0.04 | 0.06 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 37,700 | 172,000 | +134,300 | 0.00 | 0.00 | 0.00 | buy |
| Pertento Partners LLP | 1,996,812 | 2,130,327 | +133,515 | 7.88 | 9.20 | +1.31 | buy |
| FIRST TRUST ADVISORS LP | 9,990,421 | 9,872,786 | +117,635 | 0.22 | 0.26 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 453,559 | 346,545 | +107,014 | 0.11 | 0.10 | 0.00 | sell |
| Korea Investment CORP | 145,633 | 240,473 | +94,840 | 0.01 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 454,239 | 547,409 | +93,170 | 0.02 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 80,100 | 156,126 | +76,026 | 0.02 | 0.04 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 135,691 | 199,867 | +64,176 | 0.01 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 58,508 | 110,558 | +52,050 | 0.02 | 0.05 | +0.03 | buy |
| Gotham Asset Management, LLC | 585,974 | 630,587 | +44,613 | 0.22 | 0.27 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 31,058 | 72,893 | +41,835 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 331,432 | 294,762 | +36,670 | 0.05 | 0.05 | 0.00 | sell |
| Treasurer of the State of North Carolina | 392,419 | 359,136 | +33,283 | 0.04 | 0.04 | 0.00 | sell |
| Rafferty Asset Management, LLC | 147,540 | 176,226 | +28,686 | 0.02 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 142,417 | 116,311 | +26,106 | 0.04 | 0.05 | 0.00 | sell |
| Yarra Square Partners LP | 249,008 | 275,008 | +26,000 | 4.30 | 6.10 | +1.81 | buy |
| DnB Asset Management AS | 100,648 | 126,315 | +25,667 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 945,205 | 962,967 | +17,762 | 0.03 | 0.03 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 14,293 | 29,925 | +15,632 | 0.08 | 0.32 | +0.24 | buy |
| V-Square Quantitative Management LLC | 14,428 | 29,483 | +15,055 | 0.11 | 0.12 | +0.01 | buy |
| NATIXIS | 34,229 | 48,684 | +14,455 | 0.00 | 0.01 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 52,700 | 66,257 | +13,557 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 146,835 | 159,934 | +13,099 | 0.01 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 40,350 | 27,367 | +12,983 | 0.01 | 0.00 | -0.00 | sell |
| APG Asset Management N.V. | 1,793,799 | 1,805,661 | +11,862 | 0.06 | 0.07 | +0.01 | buy |
| Candriam S.C.A. | 108,353 | 119,692 | +11,339 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 24,045 | 35,217 | +11,172 | 0.01 | 0.02 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 834,389 | 845,303 | +10,914 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 113,142 | 123,471 | +10,329 | 0.02 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 145,173 | 154,973 | +9,800 | 0.04 | 0.05 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 332,749 | 342,502 | +9,753 | 0.54 | 0.68 | +0.13 | buy |
| Clearbridge Investments, LLC | 1,203,278 | 1,212,122 | +8,844 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 138,172 | 131,251 | +6,921 | 0.01 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 225,699 | 232,039 | +6,340 | 0.02 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 66,861 | 60,886 | +5,975 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 866,165 | 860,797 | +5,368 | 0.04 | 0.04 | +0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 154,458 | 159,800 | +5,342 | 0.03 | 0.04 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 46,468 | 41,587 | +4,881 | 0.01 | 0.01 | 0.00 | sell |
| West Tower Group, LLC | 907 | 5,473 | +4,566 | 0.01 | 0.25 | +0.25 | buy |
| STEPHENS INC /AR/ | 14,105 | 18,650 | +4,545 | 0.00 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 83,232 | 78,838 | +4,394 | 0.02 | 0.02 | 0.00 | sell |
| Ellis Investment Partners, LLC | 33,957 | 38,121 | +4,164 | 0.15 | 0.20 | +0.05 | buy |
| Wealthfront Advisers LLC | 14,836 | 18,804 | +3,968 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 65,058 | 68,921 | +3,863 | 0.02 | 0.02 | +0.00 | buy |
| Ellsworth Advisors, LLC | 42,614 | 46,295 | +3,681 | 0.26 | 0.33 | +0.07 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 112,309 | 115,582 | +3,273 | 0.02 | 0.02 | 0.00 | buy |
| UniSuper Management Pty Ltd | 66,700 | 69,699 | +2,999 | 0.01 | 0.02 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 13,003 | 15,885 | +2,882 | 0.01 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 407 | 2,473 | +2,066 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 48,194 | 50,244 | +2,050 | 0.03 | 0.03 | +0.00 | buy |
| Penserra Capital Management LLC | 6,333 | 8,286 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 36,715 | 34,768 | +1,947 | 0.02 | 0.02 | +0.00 | sell |
| CI INVESTMENTS INC. | 30,016 | 31,796 | +1,780 | 0.00 | 0.00 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 22,712 | 21,237 | +1,475 | 0.02 | 0.02 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 135,605 | 137,053 | +1,448 | 0.02 | 0.02 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,245 | 2,349 | +1,104 | 0.00 | 0.01 | +0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 104,455 | 105,495 | +1,040 | 0.95 | 1.15 | +0.20 | buy |
| OSSIAM | 98,854 | 99,754 | +900 | 0.03 | 0.04 | +0.01 | buy |
| MAI Capital Management | 21,979 | 22,765 | +786 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,142,233 | 1,142,950 | +717 | 0.02 | 0.03 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 210,579 | 211,216 | +637 | 0.01 | 0.01 | +0.00 | buy |
| Rise Advisors, LLC | 1,181 | 1,791 | +610 | 0.02 | 0.03 | +0.01 | buy |
| Utah Retirement Systems | 95,305 | 95,805 | +500 | 0.02 | 0.03 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 2,071 | 2,571 | +500 | 0.01 | 0.02 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 65,113 | 65,525 | +412 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 98,350 | 98,751 | +401 | 0.03 | 0.03 | +0.00 | buy |
| Horizon Investments, LLC | 10,403 | 10,596 | +193 | 0.01 | 0.01 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 757 | 597 | +160 | 0.00 | 0.00 | 0.00 | sell |
| BRIGHTON JONES LLC | 23,431 | 23,582 | +151 | 0.02 | 0.02 | +0.00 | buy |
| Empirical Finance, LLC | 19,964 | 20,046 | +82 | 0.03 | 0.03 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,076 | 1,135 | +59 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 71,459 | 71,501 | +42 | 0.00 | 0.00 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,240 | 1,275 | +35 | 0.00 | 0.00 | 0.00 | buy |
| GW&K Investment Management, LLC | 10 | 36 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 928 | 933 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Kelly Financial Services LLC | 846 | 851 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Silicon Valley Capital Partners | 770 | 774 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Close Asset Management Ltd | 64 | 50 | -14 | 0.00 | 0.00 | -0.00 | sell |
| MV CAPITAL MANAGEMENT, INC. | 278 | 252 | -26 | 0.00 | 0.00 | +0.00 | sell |
| Kintegral Advisory, LLC | 14,311 | 14,220 | -91 | 0.03 | 0.04 | +0.00 | sell |
| PRUDENTIAL PLC | 25,052 | 24,890 | -162 | 0.00 | 0.01 | +0.00 | sell |
| Legacy Capital Group California, Inc. | 22,668 | 22,495 | -173 | 0.17 | 0.20 | +0.03 | sell |
| GHP Investment Advisors, Inc. | 713 | 528 | -185 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 17,030 | 16,806 | -224 | 0.03 | 0.04 | +0.01 | sell |
| Kendall Capital Management | 12,840 | 12,590 | -250 | 0.10 | 0.11 | +0.01 | sell |