| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,960,026 | 3,599,091 | +639,065 | 0.11 | 0.11 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 832,261 | 1,445,426 | +613,165 | 0.06 | 0.11 | +0.05 | buy |
| NORGES BANK | 3,647,642 | 4,102,007 | +454,365 | 0.06 | 0.06 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 336,214 | 658,003 | +321,789 | 0.08 | 0.16 | +0.08 | buy |
| Lighthouse Investment Partners, LLC | 88,818 | 299,364 | +210,546 | 0.42 | 1.20 | +0.78 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,362,185 | 2,568,677 | +206,492 | 0.23 | 0.23 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 19,659 | 225,452 | +205,793 | 0.04 | 0.37 | +0.33 | buy |
| PineBridge Investments, L.P. | 101,594 | 302,985 | +201,391 | 0.08 | 0.25 | +0.16 | buy |
| Allianz Asset Management GmbH | 282,905 | 468,084 | +185,179 | 0.05 | 0.08 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,292,222 | 7,469,802 | +177,580 | 0.07 | 0.07 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 1,001,618 | 1,151,960 | +150,342 | 0.88 | 1.03 | +0.15 | buy |
| Achmea Investment Management B.V. | 87,569 | 235,392 | +147,823 | 0.17 | 0.42 | +0.25 | buy |
| RiverFront Investment Group, LLC | 94,813 | 215,832 | +121,019 | 0.28 | 0.58 | +0.30 | buy |
| Assenagon Asset Management S.A. | 53,848 | 173,757 | +119,909 | 0.01 | 0.04 | +0.03 | buy |
| Dai-ichi Life Insurance Company, Ltd | 15,957 | 133,057 | +117,100 | 0.04 | 0.33 | +0.29 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,191,914 | 3,308,761 | +116,847 | 0.39 | 0.39 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 200,305 | 315,291 | +114,986 | 0.02 | 0.03 | +0.01 | buy |
| AMF Tjanstepension AB | 81,070 | 185,781 | +104,711 | 0.06 | 0.14 | +0.08 | buy |
| SG Americas Securities, LLC | 15,280 | 114,210 | +98,930 | 0.01 | 0.08 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 987,832 | 1,083,732 | +95,900 | 0.19 | 0.20 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 883,698 | 977,764 | +94,066 | 0.20 | 0.21 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,110,183 | 2,198,561 | +88,378 | 0.07 | 0.07 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,187 | 107,933 | +85,746 | 0.01 | 0.04 | +0.03 | buy |
| Korea Investment CORP | 201,417 | 274,541 | +73,124 | 0.05 | 0.07 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 125,726 | 198,705 | +72,979 | 0.03 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,427,942 | 1,497,960 | +70,018 | 0.26 | 0.24 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,740,351 | 5,809,358 | +69,007 | 0.19 | 0.18 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 532,041 | 593,589 | +61,548 | 0.04 | 0.04 | +0.00 | buy |
| APG Asset Management N.V. | 680,774 | 737,438 | +56,664 | 0.11 | 0.12 | +0.01 | buy |
| AVIVA PLC | 215,776 | 269,696 | +53,920 | 0.07 | 0.08 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 289,701 | 342,566 | +52,865 | 0.13 | 0.14 | +0.01 | buy |
| HighTower Advisors, LLC | 52,267 | 103,784 | +51,517 | 0.01 | 0.02 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 33,139 | 82,439 | +49,300 | 0.29 | 0.68 | +0.39 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 173,892 | 221,896 | +48,004 | 0.09 | 100.00 | +99.91 | buy |
| Sienna Gestion | 3,307 | 50,896 | +47,589 | 0.03 | 0.45 | +0.43 | buy |
| CANADA LIFE ASSURANCE Co | 464,080 | 508,046 | +43,966 | 0.10 | 0.10 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 172,284 | 214,870 | +42,586 | 0.13 | 0.16 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 368,481 | 410,104 | +41,623 | 0.05 | 0.05 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 389,795 | 430,770 | +40,975 | 0.65 | 0.77 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 520,710 | 561,488 | +40,778 | 0.02 | 0.02 | -0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 40,165 | 80,644 | +40,479 | 0.71 | 1.42 | +0.71 | buy |
| BAHL & GAYNOR INC | 1,188,733 | 1,229,133 | +40,400 | 0.68 | 0.69 | +0.01 | buy |
| Vest Financial, LLC | 176,985 | 213,231 | +36,246 | 0.48 | 0.51 | +0.03 | buy |
| Bridgewater Associates, LP | 232,199 | 268,392 | +36,193 | 0.12 | 0.14 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 332,636 | 368,126 | +35,490 | 0.12 | 0.12 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 195,017 | 229,707 | +34,690 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 273,721 | 308,016 | +34,295 | 0.03 | 0.04 | +0.00 | buy |
| Janney Montgomery Scott LLC | 103,575 | 137,394 | +33,819 | 0.03 | 0.04 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 368,907 | 401,473 | +32,566 | 0.41 | 0.45 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,335,594 | 1,367,400 | +31,806 | 0.37 | 0.36 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,345,664 | 2,375,596 | +29,932 | 0.26 | 0.25 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 13,104 | 41,795 | +28,691 | 0.03 | 0.08 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 49,504 | 77,973 | +28,469 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 930,875 | 955,743 | +24,868 | 0.05 | 0.04 | -0.00 | buy |
| WESTPAC BANKING CORP | 1,890 | 26,700 | +24,810 | 0.01 | 0.21 | +0.20 | buy |
| Mount Lucas Management LP | 53,790 | 78,481 | +24,691 | 1.86 | 2.80 | +0.94 | buy |
| Pacer Advisors, Inc. | 20,927 | 44,870 | +23,943 | 0.01 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 22,987 | 45,374 | +22,387 | 0.02 | 0.02 | 0.00 | buy |
| Promethos Capital, LLC | 18,759 | 40,929 | +22,170 | 1.13 | 1.56 | +0.42 | buy |
| PRUDENTIAL PLC | 75,046 | 96,115 | +21,069 | 0.06 | 0.07 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 35,911 | 56,953 | +21,042 | 0.03 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 183,196 | 203,491 | +20,295 | 0.05 | 0.06 | +0.00 | buy |
| Knollwood Investment Advisory, LLC | 3,000 | 22,926 | +19,926 | 0.06 | 0.26 | +0.20 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 162,747 | 181,818 | +19,071 | 0.06 | 0.06 | +0.00 | buy |
| Impax Asset Management Group plc | 17,789 | 36,489 | +18,700 | 0.01 | 0.01 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 2,131 | 20,830 | +18,699 | 0.01 | 0.04 | +0.03 | buy |
| Ceredex Value Advisors LLC | 330,200 | 347,700 | +17,500 | 0.60 | 0.66 | +0.07 | buy |
| EQUITY INVESTMENT CORP | 1,008,100 | 1,025,048 | +16,948 | 2.60 | 2.63 | +0.03 | buy |
| ASSETMARK, INC | 860,280 | 875,909 | +15,629 | 0.29 | 0.27 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 456,562 | 471,331 | +14,769 | 0.31 | 0.27 | -0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 89,462 | 102,862 | +13,400 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 61,708 | 48,379 | +13,329 | 0.05 | 0.05 | 0.00 | sell |
| OSAIC HOLDINGS, INC. | 53,252 | 66,512 | +13,260 | 0.01 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 61,058 | 72,992 | +11,934 | 0.02 | 0.02 | +0.00 | buy |
| AustralianSuper Pty Ltd | 245,937 | 257,767 | +11,830 | 0.15 | 0.15 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 201,440 | 213,264 | +11,824 | 0.06 | 0.06 | -0.00 | buy |
| Andra AP-fonden | 126,500 | 138,200 | +11,700 | 0.23 | 0.23 | +0.00 | buy |
| FORSTA AP-FONDEN | 99,900 | 111,000 | +11,100 | 0.09 | 0.10 | +0.01 | buy |
| 1832 Asset Management L.P. | 29,477 | 40,363 | +10,886 | 0.01 | 0.01 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 38,443 | 48,994 | +10,551 | 0.08 | 0.09 | +0.01 | buy |
| UniSuper Management Pty Ltd | 13,403 | 23,922 | +10,519 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 80,699 | 91,026 | +10,327 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 73,271 | 83,501 | +10,230 | 0.03 | 0.04 | +0.00 | buy |
| COMERICA BANK | 88,066 | 97,397 | +9,331 | 0.04 | 0.04 | +0.00 | buy |
| MetLife Investment Management, LLC | 69,825 | 78,903 | +9,078 | 0.05 | 0.05 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 49,316 | 57,614 | +8,298 | 0.10 | 0.11 | +0.01 | buy |
| Candriam S.C.A. | 41,870 | 50,109 | +8,239 | 0.03 | 0.03 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 42,668 | 50,542 | +7,874 | 0.05 | 0.06 | +0.01 | buy |
| Cresset Asset Management, LLC | 30,977 | 38,185 | +7,208 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 70,134 | 76,868 | +6,734 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 121,313 | 128,013 | +6,700 | 1.22 | 1.34 | +0.13 | buy |
| Horizon Investment Services, LLC | 26,319 | 32,959 | +6,640 | 1.33 | 1.56 | +0.23 | buy |
| PGGM Investments | 84,115 | 90,225 | +6,110 | 0.13 | 0.13 | +0.00 | buy |
| Sustainable Insight Capital Management, LLC | 28,000 | 34,100 | +6,100 | 2.08 | 1.72 | -0.36 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 188,549 | 194,643 | +6,094 | 0.25 | 0.23 | -0.01 | buy |
| NewEdge Advisors, LLC | 38,043 | 43,454 | +5,411 | 0.04 | 0.03 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 48,541 | 53,921 | +5,380 | 0.25 | 0.27 | +0.02 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 8,569 | 13,883 | +5,314 | 0.08 | 0.09 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 352,110 | 357,259 | +5,149 | 0.03 | 0.03 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 46,437 | 51,477 | +5,040 | 0.11 | 0.10 | -0.00 | buy |