| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 4,196,844 | +4,196,844 | 0.00 | 1.54 | +1.54 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,663,239 | 26,488,146 | +1,824,907 | 0.23 | 0.26 | +0.03 | buy |
| UBS Group AG | 2,333,256 | 3,391,408 | +1,058,152 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,931,536 | 12,983,927 | +1,052,391 | 0.08 | 0.08 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 847,300 | +847,300 | 0.00 | 0.27 | +0.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 714,548 | 1,321,881 | +607,333 | 0.08 | 0.11 | +0.03 | buy |
| Bridgewater Associates, LP | 1,198,030 | 1,788,603 | +590,573 | 0.45 | 0.67 | +0.22 | buy |
| Hudson Bay Capital Management LP | 0 | 501,830 | +501,830 | 0.00 | 0.26 | +0.26 | buy |
| NORGES BANK | 8,924,234 | 9,385,724 | +461,490 | 0.10 | 0.11 | +0.01 | buy |
| Freestone Grove Partners LP | 159,014 | 600,966 | +441,952 | 0.16 | 0.50 | +0.34 | buy |
| PRUDENTIAL FINANCIAL INC | 951,317 | 1,360,107 | +408,790 | 0.11 | 0.16 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 513,357 | 805,718 | +292,361 | 0.36 | 0.52 | +0.16 | buy |
| TWINBEECH CAPITAL LP | 0 | 275,067 | +275,067 | 0.00 | 0.40 | +0.40 | buy |
| Point72 Asset Management, L.P. | 150,506 | 415,133 | +264,627 | 0.03 | 0.09 | +0.06 | buy |
| CITIGROUP INC | 632,088 | 892,142 | +260,054 | 0.05 | 0.05 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 7,146,519 | 7,406,512 | +259,993 | 0.15 | 0.16 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 556,671 | 805,488 | +248,817 | 0.33 | 0.48 | +0.15 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 779,664 | 1,017,275 | +237,611 | 0.84 | 1.19 | +0.35 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,434,737 | 6,671,435 | +236,698 | 0.13 | 0.13 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 943,426 | 1,178,326 | +234,900 | 0.14 | 0.18 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,058,228 | 1,288,497 | +230,269 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 834,566 | 1,057,113 | +222,547 | 0.03 | 0.04 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 440,078 | 659,158 | +219,080 | 0.26 | 0.38 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 183,600 | +183,600 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 692,393 | 873,911 | +181,518 | 0.05 | 0.07 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 2,314,579 | 2,489,063 | +174,484 | 0.20 | 0.21 | +0.02 | buy |
| KBC Group NV | 1,646,818 | 1,812,711 | +165,893 | 0.37 | 0.45 | +0.08 | buy |
| Aquatic Capital Management LLC | 79,980 | 231,685 | +151,705 | 0.18 | 0.47 | +0.30 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 150,202 | +150,202 | 0.00 | 0.10 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,373,871 | 1,523,270 | +149,399 | 0.28 | 0.33 | +0.05 | buy |
| MORGAN STANLEY | 11,743,339 | 11,891,265 | +147,926 | 0.07 | 0.07 | +0.00 | buy |
| EDGAR LOMAX CO/VA | 153,750 | 294,605 | +140,855 | 0.81 | 1.48 | +0.67 | buy |
| SG Americas Securities, LLC | 30,542 | 163,744 | +133,202 | 0.01 | 0.04 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 414,557 | 547,319 | +132,762 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 926,974 | 1,050,921 | +123,947 | 0.07 | 0.08 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 172,422 | 292,464 | +120,042 | 0.24 | 0.39 | +0.16 | buy |
| Cubist Systematic Strategies, LLC | 0 | 112,785 | +112,785 | 0.00 | 0.12 | +0.12 | buy |
| AVIVA PLC | 673,136 | 784,511 | +111,375 | 0.14 | 0.15 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 702,523 | 811,464 | +108,941 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,264,012 | 1,372,237 | +108,225 | 0.04 | 0.04 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,238,087 | 4,345,468 | +107,381 | 0.36 | 0.36 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,901,403 | 3,006,779 | +105,376 | 0.08 | 0.08 | +0.00 | buy |
| Clearbridge Investments, LLC | 5,663,177 | 5,766,688 | +103,511 | 0.38 | 0.40 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 103,237 | +103,237 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 1,301,110 | 1,403,511 | +102,401 | 0.05 | 0.05 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 328,964 | 429,867 | +100,903 | 0.03 | 0.03 | +0.01 | buy |
| Tredje AP-fonden | 509,053 | 607,132 | +98,079 | 0.37 | 0.46 | +0.08 | buy |
| Qsemble Capital Management, LP | 0 | 96,241 | +96,241 | 0.00 | 0.82 | +0.82 | buy |
| ALGEBRIS (UK) LTD | 357,633 | 449,773 | +92,140 | 7.15 | 6.08 | -1.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,085,276 | 1,177,406 | +92,130 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 6,375,197 | 6,462,541 | +87,344 | 0.10 | 0.10 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 444,520 | 530,194 | +85,674 | 0.03 | 0.04 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 84,493 | +84,493 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 1,651,944 | 1,730,710 | +78,766 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 944,205 | 1,022,274 | +78,069 | 0.15 | 0.16 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 75,950 | +75,950 | 0.00 | 0.04 | +0.04 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 73,331 | +73,331 | 0.00 | 0.24 | +0.24 | buy |
| Oak Thistle LLC | 0 | 70,851 | +70,851 | 0.00 | 1.15 | +1.15 | buy |
| Engineers Gate Manager LP | 5,835 | 74,312 | +68,477 | 0.01 | 0.10 | +0.09 | buy |
| National Pension Service | 1,410,324 | 1,476,963 | +66,639 | 0.11 | 0.11 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 569,746 | 632,396 | +62,650 | 0.95 | 1.00 | +0.05 | buy |
| STATE STREET CORP | 26,748,002 | 26,810,450 | +62,448 | 0.09 | 0.09 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 61,124 | +61,124 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 7,052,202 | 7,109,423 | +57,221 | 0.08 | 0.08 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,575,557 | 2,632,535 | +56,978 | 0.08 | 0.08 | +0.00 | buy |
| Allianz Asset Management GmbH | 166,255 | 222,364 | +56,109 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 4,223,158 | 4,274,533 | +51,375 | 0.07 | 0.08 | +0.00 | buy |
| Andra AP-fonden | 0 | 47,800 | +47,800 | 0.00 | 0.06 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 768,632 | 814,526 | +45,894 | 0.11 | 0.12 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,794,352 | 2,839,438 | +45,086 | 0.04 | 0.04 | -0.00 | buy |
| ABC ARBITRAGE SA | 0 | 42,384 | +42,384 | 0.00 | 0.63 | +0.63 | buy |
| Arjuna Capital | 0 | 42,114 | +42,114 | 0.00 | 0.94 | +0.94 | buy |
| JANE STREET GROUP, LLC | 321,580 | 362,024 | +40,444 | 0.04 | 0.05 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 218,608 | 257,468 | +38,860 | 0.69 | 0.95 | +0.25 | buy |
| SIT INVESTMENT ASSOCIATES INC | 62,910 | 100,491 | +37,581 | 0.12 | 0.19 | +0.07 | buy |
| Versor Investments LP | 0 | 37,049 | +37,049 | 0.00 | 0.48 | +0.48 | buy |
| Bank of New York Mellon Corp | 8,826,658 | 8,862,835 | +36,177 | 0.13 | 0.14 | +0.01 | buy |
| Creative Planning | 139,623 | 174,162 | +34,539 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 924,873 | 958,867 | +33,994 | 0.27 | 0.31 | +0.04 | buy |
| Virtu Financial LLC | 0 | 33,496 | +33,496 | 0.00 | 0.15 | +0.15 | buy |
| Legal & General Group Plc | 3,984,896 | 4,018,168 | +33,272 | 0.09 | 0.09 | +0.00 | buy |
| Man Group plc | 282,752 | 315,997 | +33,245 | 0.07 | 0.08 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 2,735 | 35,709 | +32,974 | 0.01 | 0.07 | +0.07 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,648,559 | 1,680,379 | +31,820 | 1.25 | 1.26 | +0.01 | buy |
| Lido Advisors, LLC | 19,454 | 50,994 | +31,540 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 189,333 | 220,540 | +31,207 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,654,507 | 1,681,329 | +26,822 | 0.08 | 0.09 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 247,689 | 274,305 | +26,616 | 0.05 | 0.05 | +0.00 | buy |
| Quantinno Capital Management LP | 198,275 | 224,365 | +26,090 | 0.16 | 0.12 | -0.04 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 4,042 | 29,613 | +25,571 | 2.25 | 3.18 | +0.93 | buy |
| SteelPeak Wealth, LLC | 17,152 | 42,378 | +25,226 | 0.06 | 0.14 | +0.09 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 39,754 | 63,051 | +23,297 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 11,607 | 33,378 | +21,771 | 0.01 | 0.04 | +0.02 | buy |
| Point72 Hong Kong Ltd | 13,935 | 35,615 | +21,680 | 0.07 | 0.20 | +0.13 | buy |
| Boston Common Asset Management, LLC | 196,542 | 217,593 | +21,051 | 0.47 | 0.53 | +0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 304,917 | 325,780 | +20,863 | 0.74 | 0.90 | +0.16 | buy |
| STRS OHIO | 293,154 | 313,810 | +20,656 | 0.10 | 0.11 | +0.01 | buy |
| LPL Financial LLC | 719,789 | 740,369 | +20,580 | 0.02 | 0.02 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 121,320 | 141,749 | +20,429 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 301,955 | 321,889 | +19,934 | 0.04 | 0.06 | +0.01 | buy |