| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 324,211 | 2,842,627 | +2,518,416 | 0.02 | 0.19 | +0.16 | buy |
| Capital Research Global Investors | 1,344,804 | 3,720,917 | +2,376,113 | 0.02 | 0.05 | +0.04 | buy |
| DAVIS SELECTED ADVISERS | 3,080,686 | 4,679,582 | +1,598,896 | 1.03 | 1.72 | +0.69 | buy |
| Pacer Advisors, Inc. | 37,965 | 1,635,237 | +1,597,272 | 0.00 | 0.25 | +0.24 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 11,992,302 | 13,264,052 | +1,271,750 | 2.34 | 2.96 | +0.61 | buy |
| BANK OF AMERICA CORP /DE/ | 968,333 | 2,213,685 | +1,245,352 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 28,858,541 | 29,739,046 | +880,505 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 792,925 | 1,556,812 | +763,887 | 0.02 | 0.04 | +0.02 | buy |
| NORGES BANK | 3,048,147 | 3,807,395 | +759,248 | 0.02 | 0.03 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 154,400 | 829,082 | +674,682 | 0.81 | 2.17 | +1.36 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 27,300 | 517,146 | +489,846 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 973,071 | 1,349,532 | +376,461 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,049,841 | 1,411,900 | +362,059 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 900,733 | 1,219,642 | +318,909 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,994,356 | 7,266,251 | +271,895 | 0.03 | 0.04 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,150 | 293,163 | +267,013 | 0.01 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 132,892 | 392,530 | +259,638 | 0.08 | 0.16 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 111,266 | 360,234 | +248,968 | 0.01 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 35,714,357 | 35,961,408 | +247,051 | 0.04 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 230,470 | 471,762 | +241,292 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 2,253,653 | 2,484,877 | +231,224 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 594,182 | 822,194 | +228,012 | 0.03 | 0.04 | +0.01 | buy |
| Assenagon Asset Management S.A. | 419,816 | 638,137 | +218,321 | 0.04 | 0.07 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 20,942 | 207,896 | +186,954 | 0.00 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 271,452 | 458,153 | +186,701 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 373,876 | 560,408 | +186,532 | 0.02 | 0.03 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,187,662 | 1,373,886 | +186,224 | 0.32 | 0.44 | +0.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 293,408 | 475,685 | +182,277 | 0.04 | 0.06 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 163,910 | +163,910 | 0.00 | 0.26 | +0.26 | buy |
| PineBridge Investments, L.P. | 0 | 161,146 | +161,146 | 0.00 | 0.08 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 159,394 | +159,393 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 73,829 | 230,921 | +157,092 | 0.27 | 1.07 | +0.81 | buy |
| GLOBEFLEX CAPITAL L P | 2,381 | 155,026 | +152,645 | 0.01 | 0.91 | +0.90 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 19,273 | 170,072 | +150,799 | 0.01 | 0.14 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 146,503 | +146,503 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 13,405,790 | 13,550,771 | +144,981 | 0.03 | 0.04 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 751,895 | 891,299 | +139,404 | 0.28 | 0.36 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 993,714 | 1,132,500 | +138,786 | 0.08 | 0.11 | +0.02 | buy |
| Qube Research & Technologies Ltd | 2,021,995 | 2,154,884 | +132,889 | 0.19 | 0.21 | +0.02 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 0 | 112,255 | +112,255 | 0.00 | 0.94 | +0.94 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 465,458 | 572,754 | +107,296 | 0.10 | 0.15 | +0.06 | buy |
| Brandywine Global Investment Management, LLC | 1,201,073 | 1,299,852 | +98,779 | 0.50 | 0.60 | +0.10 | buy |
| ROYAL BANK OF CANADA | 1,014,798 | 1,110,698 | +95,900 | 0.01 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 93,881 | +93,881 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 10,030 | 103,250 | +93,220 | 0.01 | 0.06 | +0.05 | buy |
| Artemis Investment Management LLP | 0 | 79,859 | +79,859 | 0.00 | 0.08 | +0.08 | buy |
| XPONANCE, INC. | 67,692 | 147,078 | +79,386 | 0.04 | 0.09 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 233,227 | 310,524 | +77,297 | 0.02 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 724,900 | 800,529 | +75,629 | 0.06 | 0.08 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 69,352 | +69,352 | 0.00 | 0.41 | +0.41 | buy |
| Mubadala Investment Co PJSC | 0 | 68,737 | +68,737 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 66,959 | +66,959 | 0.00 | 0.33 | +0.33 | buy |
| CITADEL ADVISORS LLC | 1,052,899 | 1,116,457 | +63,558 | 0.06 | 0.07 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,939 | 75,460 | +63,521 | 0.02 | 0.12 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 463,018 | 525,686 | +62,668 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 72,230 | 132,463 | +60,233 | 0.01 | 0.02 | +0.01 | buy |
| Wakefield Asset Management LLLP | 8,754 | 67,286 | +58,532 | 0.17 | 1.30 | +1.13 | buy |
| MACKENZIE FINANCIAL CORP | 271,460 | 329,789 | +58,329 | 0.01 | 0.03 | +0.02 | buy |
| Aquatic Capital Management LLC | 28,448 | 84,675 | +56,227 | 0.04 | 0.14 | +0.09 | buy |
| RHUMBLINE ADVISERS | 565,696 | 621,149 | +55,453 | 0.03 | 0.04 | +0.01 | buy |
| Integrated Advisors Network LLC | 0 | 55,419 | +55,419 | 0.00 | 0.18 | +0.18 | buy |
| NFJ INVESTMENT GROUP, LLC | 544,945 | 600,246 | +55,301 | 1.00 | 1.29 | +0.28 | buy |
| COHEN & STEERS, INC. | 0 | 54,858 | +54,858 | 0.00 | 0.01 | +0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 54,281 | +54,281 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,456,740 | 2,510,275 | +53,535 | 0.03 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 24,004 | 77,218 | +53,214 | 0.03 | 0.14 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,693,256 | 2,745,556 | +52,300 | 0.04 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 188,950 | 239,497 | +50,547 | 0.19 | 0.26 | +0.07 | buy |
| Ranmore Fund Management Ltd | 0 | 50,000 | +50,000 | 0.00 | 1.91 | +1.91 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 49,115 | +49,115 | 0.00 | 0.13 | +0.13 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 106,915 | 155,646 | +48,731 | 0.06 | 0.12 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 384,036 | 431,214 | +47,178 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,489,127 | 1,536,189 | +47,062 | 0.02 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 216,055 | 261,155 | +45,100 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,799 | 79,694 | +43,895 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 86,140 | 123,312 | +37,172 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,700,796 | 4,737,737 | +36,941 | 0.04 | 0.04 | +0.01 | buy |
| GWN SECURITIES INC. | 0 | 36,176 | +36,176 | 0.00 | 0.11 | +0.11 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 35,696 | +35,696 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 5,474 | 41,046 | +35,572 | 0.01 | 0.08 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 143,872 | 178,883 | +35,011 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Private Wealth, Inc. | 0 | 34,394 | +34,394 | 0.00 | 0.00 | +0.00 | buy |
| Tabor Asset Management, LP | 0 | 34,158 | +34,158 | 0.00 | 0.59 | +0.59 | buy |
| CANADA LIFE ASSURANCE Co | 173,840 | 205,525 | +31,685 | 0.02 | 0.02 | +0.01 | buy |
| OSSIAM | 626 | 31,948 | +31,322 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 30,231 | 60,813 | +30,582 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 94,818 | 125,301 | +30,483 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 30,179 | +30,179 | 0.00 | 0.06 | +0.06 | buy |
| MATRIX ASSET ADVISORS INC/NY | 167,977 | 197,054 | +29,077 | 1.05 | 1.39 | +0.33 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 28,269 | +28,269 | 0.00 | 0.23 | +0.23 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 195,809 | 223,951 | +28,142 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 719,838 | 746,918 | +27,080 | 0.03 | 0.03 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 152,536 | 178,803 | +26,267 | 0.03 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 101,996 | 128,199 | +26,203 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 25,979 | +25,979 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 94,236 | 119,086 | +24,850 | 0.06 | 0.08 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 81,082 | 105,519 | +24,437 | 0.04 | 0.06 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 313,720 | 338,017 | +24,297 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,835 | +23,835 | 0.00 | 0.10 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 22,412 | +22,412 | 0.00 | 0.00 | +0.00 | buy |