| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,958,856 | +3,958,856 | 0.00 | 0.15 | +0.15 | buy |
| SG Americas Securities, LLC | 796,553 | 1,372,089 | +575,536 | 0.26 | 0.30 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 255,551 | 676,260 | +420,709 | 0.05 | 0.14 | +0.10 | buy |
| Bank of New York Mellon Corp | 2,845,280 | 3,222,787 | +377,507 | 0.15 | 0.20 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 264,298 | 621,258 | +356,960 | 0.05 | 0.13 | +0.09 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 249,722 | +249,722 | 0.00 | 0.77 | +0.77 | buy |
| ROYAL BANK OF CANADA | 495,383 | 694,935 | +199,552 | 0.03 | 0.05 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,573 | 201,373 | +185,800 | 0.01 | 0.11 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,260 | 162,061 | +160,801 | 0.00 | 0.05 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 46,704 | 170,814 | +124,110 | 0.03 | 0.12 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 318,016 | 426,160 | +108,144 | 0.04 | 0.06 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,365 | 111,584 | +104,219 | 0.02 | 0.45 | +0.42 | buy |
| Clark Capital Management Group, Inc. | 806 | 99,518 | +98,712 | 0.00 | 0.21 | +0.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,225,800 | 1,323,163 | +97,363 | 0.19 | 0.23 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 96,566 | 171,500 | +74,934 | 0.04 | 0.08 | +0.04 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 66,599 | +66,599 | 0.00 | 0.51 | +0.51 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 105,657 | 170,687 | +65,030 | 0.05 | 0.09 | +0.04 | buy |
| First Eagle Investment Management, LLC | 4,132,291 | 4,188,196 | +55,905 | 2.05 | 2.67 | +0.62 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 44,692 | +44,692 | 0.00 | 0.13 | +0.13 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,000 | 67,684 | +43,684 | 0.03 | 0.10 | +0.07 | buy |
| Mariner, LLC | 68,255 | 110,821 | +42,566 | 0.02 | 0.05 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 7,700 | 48,604 | +40,904 | 0.02 | 0.13 | +0.11 | buy |
| OMERS ADMINISTRATION Corp | 30,100 | 67,483 | +37,383 | 0.06 | 0.16 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 121,254 | 150,545 | +29,291 | 0.04 | 0.06 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 101,092 | 130,134 | +29,042 | 0.02 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 439,498 | 468,145 | +28,647 | 0.03 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 168,324 | 194,783 | +26,459 | 0.04 | 0.07 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 162,031 | 184,551 | +22,520 | 0.10 | 0.14 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 30,161 | 49,749 | +19,588 | 0.02 | 0.03 | +0.02 | buy |
| LEUTHOLD GROUP, LLC | 0 | 17,304 | +17,304 | 0.00 | 0.67 | +0.67 | buy |
| MARSHALL WACE, LLP | 3,800 | 21,016 | +17,216 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 35,934 | 53,010 | +17,076 | 0.20 | 0.35 | +0.15 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 15,000 | +15,000 | 0.00 | 4.13 | +4.13 | buy |
| SCOTIA CAPITAL INC. | 31,792 | 46,470 | +14,678 | 0.04 | 0.07 | +0.03 | buy |
| ASSETMARK, INC | 145,525 | 158,971 | +13,446 | 0.09 | 0.11 | +0.02 | buy |
| CIBC Asset Management Inc | 58,716 | 71,829 | +13,113 | 0.04 | 0.06 | +0.02 | buy |
| NOMURA HOLDINGS INC | 749 | 13,343 | +12,594 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 33,119 | 44,962 | +11,843 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANZ SE | 13,857 | 22,403 | +8,546 | 0.04 | 0.09 | +0.05 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 153,124 | 161,362 | +8,238 | 0.03 | 0.03 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 89,560 | 97,724 | +8,164 | 0.07 | 0.08 | +0.01 | buy |
| Rafferty Asset Management, LLC | 17,055 | 23,904 | +6,849 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 2,276 | 9,037 | +6,761 | 0.04 | 0.22 | +0.18 | buy |
| Handelsbanken Fonder AB | 74,039 | 79,811 | +5,772 | 0.07 | 0.09 | +0.02 | buy |
| AMG National Trust Bank | 7,300 | 12,846 | +5,546 | 0.05 | 0.10 | +0.06 | buy |
| &PARTNERS | 12,140 | 17,308 | +5,168 | 0.02 | 0.03 | +0.01 | buy |
| BAMCO INC /NY/ | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 80,100 | 84,760 | +4,660 | 0.17 | 0.20 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,155 | 34,626 | +4,471 | 0.09 | 0.12 | +0.04 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 220,176 | 224,575 | +4,399 | 0.21 | 0.25 | +0.05 | buy |
| Asset Management One Co., Ltd. | 95,158 | 99,321 | +4,163 | 0.08 | 0.10 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 48,484 | 52,526 | +4,042 | 0.01 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 16,614 | 20,376 | +3,762 | 0.02 | 0.03 | +0.00 | buy |
| Ninety One UK Ltd | 504,921 | 508,280 | +3,359 | 0.34 | 0.44 | +0.10 | buy |
| FEDERATED HERMES, INC. | 966 | 4,277 | +3,311 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 28,018 | 30,940 | +2,922 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,079 | 30,738 | +2,659 | 0.04 | 0.06 | +0.01 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 2,581 | +2,581 | 0.00 | 0.64 | +0.64 | buy |
| Cannell & Spears LLC | 23,570 | 26,050 | +2,480 | 0.14 | 0.18 | +0.04 | buy |
| ALPS ADVISORS INC | 2,893 | 5,254 | +2,361 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30,632 | 32,950 | +2,318 | 0.05 | 0.08 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 6,847 | 9,122 | +2,275 | 0.11 | 0.18 | +0.07 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 2,041 | +2,041 | 0.00 | 0.19 | +0.19 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,770 | 3,809 | +2,039 | 0.04 | 0.11 | +0.07 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 1,813 | +1,813 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 197,617 | 199,336 | +1,719 | 0.10 | 0.11 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 26,851 | 28,502 | +1,651 | 0.14 | 0.20 | +0.06 | buy |
| Equitable Holdings, Inc. | 0 | 1,548 | +1,548 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,275 | 26,708 | +1,433 | 0.10 | 0.11 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 258,380 | 259,766 | +1,386 | 0.04 | 0.05 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,121 | 2,426 | +1,305 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 793 | 2,004 | +1,211 | 0.02 | 0.06 | +0.04 | buy |
| BESSEMER GROUP INC | 4,297 | 5,450 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 17,059 | 18,180 | +1,121 | 0.04 | 0.05 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 0 | 1,087 | +1,087 | 0.00 | 0.01 | +0.01 | buy |
| Voya Financial Advisors, Inc. | 8,572 | 9,641 | +1,069 | 0.24 | 0.33 | +0.08 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,057 | 6,074 | +1,017 | 0.02 | 0.03 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 1,385 | 2,395 | +1,010 | 0.01 | 0.01 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 970 | +970 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 888 | +888 | 0.00 | 0.01 | +0.01 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 0 | 749 | +749 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 3,360 | 4,060 | +700 | 0.02 | 0.03 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 675 | +675 | 0.00 | 0.00 | +0.00 | buy |
| SUMMITRY LLC | 0 | 661 | +661 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 1,028 | 1,679 | +651 | 0.00 | 0.01 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 621 | +621 | 0.00 | 0.01 | +0.01 | buy |
| BAXTER BROS INC | 0 | 617 | +617 | 0.00 | 0.03 | +0.03 | buy |
| FIRST NATIONAL TRUST CO | 0 | 606 | +606 | 0.00 | 0.01 | +0.01 | buy |
| Destination Wealth Management | 0 | 596 | +596 | 0.00 | 0.01 | +0.01 | buy |
| Ironwood Investment Counsel, LLC | 11,791 | 12,386 | +595 | 0.50 | 0.63 | +0.13 | buy |
| Truepoint, Inc. | 0 | 588 | +588 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,497 | 2,052 | +555 | 0.01 | 0.01 | +0.00 | buy |
| KLCM Advisors, Inc. | 0 | 552 | +552 | 0.00 | 0.02 | +0.02 | buy |
| WHALEROCK POINT PARTNERS, LLC | 0 | 552 | +552 | 0.00 | 0.04 | +0.04 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 0 | 536 | +536 | 0.00 | 0.01 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 2,380 | 2,905 | +525 | 0.03 | 0.04 | +0.01 | buy |
| INTRUST BANK NA | 3,286 | 3,785 | +499 | 0.08 | 0.11 | +0.03 | buy |
| MAI Capital Management | 9,021 | 9,511 | +490 | 0.01 | 0.01 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 1,441 | 1,818 | +377 | 0.01 | 0.01 | -0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 334 | +334 | 0.00 | 0.01 | +0.01 | buy |