| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Independent Franchise Partners LLP | 0 | 13,068,375 | +13,068,375 | 0.00 | 1.00 | +1.00 | buy |
| STATE STREET CORP | 156,449,121 | 168,711,057 | +12,261,936 | 0.07 | 0.07 | +0.01 | buy |
| JPMORGAN CHASE & CO | 11,270,428 | 22,581,392 | +11,310,964 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 14,278,600 | 20,571,716 | +6,293,116 | 0.01 | 0.01 | +0.01 | buy |
| KBC Group NV | 912,747 | 7,145,308 | +6,232,561 | 0.03 | 0.24 | +0.21 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 6,108,277 | +6,108,277 | 0.00 | 5.15 | +5.15 | buy |
| Apollo Management Holdings, L.P. | 0 | 6,060,627 | +6,060,627 | 0.00 | 1.48 | +1.48 | buy |
| BARCLAYS PLC | 14,364,253 | 20,158,439 | +5,794,186 | 0.08 | 0.10 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 13,250,184 | 18,840,387 | +5,590,203 | 0.01 | 0.02 | +0.01 | buy |
| Sachem Head Capital Management LP | 6,135,000 | 11,330,000 | +5,195,000 | 3.57 | 4.87 | +1.30 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,844,495 | 12,839,389 | +4,994,894 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 5,857,748 | 10,667,251 | +4,809,503 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 252,650,791 | 256,820,031 | +4,169,240 | 0.05 | 0.05 | +0.00 | buy |
| National Pension Service | 11 | 3,588,684 | +3,588,673 | 0.04 | 0.04 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 503,942 | 3,764,362 | +3,260,420 | 0.01 | 0.05 | +0.04 | buy |
| Invenomic Capital Management LP | 0 | 3,254,123 | +3,254,123 | 0.00 | 1.78 | +1.78 | buy |
| BlackRock, Inc. | 170,305,969 | 173,170,272 | +2,864,303 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 23,367,440 | 25,935,231 | +2,567,791 | 0.06 | 0.06 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,648,826 | 4,203,149 | +2,554,323 | 0.11 | 0.28 | +0.17 | buy |
| Rockefeller Capital Management L.P. | 913,475 | 3,381,121 | +2,467,646 | 0.03 | 0.09 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 57,441,931 | 59,539,915 | +2,097,984 | 0.05 | 0.05 | +0.00 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 1,881,636 | +1,881,636 | 0.00 | 2.47 | +2.47 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,215,593 | 7,035,842 | +1,820,249 | 0.06 | 0.08 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,547,162 | 18,130,229 | +1,583,067 | 0.03 | 0.04 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 1,580,000 | +1,580,000 | 0.00 | 0.30 | +0.30 | buy |
| DEUTSCHE BANK AG\ | 9,321,575 | 10,900,519 | +1,578,944 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,818,180 | 14,113,962 | +1,295,782 | 0.03 | 0.04 | +0.01 | buy |
| STRS OHIO | 0 | 1,274,007 | +1,274,007 | 0.00 | 0.06 | +0.06 | buy |
| Sessa Capital IM, L.P. | 28,410,428 | 29,555,277 | +1,144,849 | 11.72 | 13.08 | +1.36 | buy |
| WELLS FARGO & COMPANY/MN | 2,464,031 | 3,551,530 | +1,087,499 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,608,829 | 24,672,364 | +1,063,535 | 0.22 | 0.25 | +0.03 | buy |
| Russell Investments Group, Ltd. | 700,651 | 1,746,928 | +1,046,277 | 0.01 | 0.03 | +0.02 | buy |
| Assenagon Asset Management S.A. | 1,317,246 | 2,271,894 | +954,648 | 0.02 | 0.04 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 71,170 | 962,301 | +891,131 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 42,467,428 | 43,341,297 | +873,869 | 0.08 | 0.09 | +0.01 | buy |
| Aberdeen Group plc | 688,185 | 1,523,407 | +835,222 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 580,655 | 1,401,685 | +821,030 | 0.03 | 0.05 | +0.02 | buy |
| GWN SECURITIES INC. | 14,372 | 753,194 | +738,822 | 0.04 | 0.39 | +0.35 | buy |
| Oribel Capital Management, LP | 1,059,600 | 1,772,700 | +713,100 | 0.76 | 2.36 | +1.60 | buy |
| Banque Transatlantique SA | 0 | 666,129 | +666,129 | 0.00 | 0.19 | +0.19 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 640,500 | +640,500 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,697,288 | 4,314,822 | +617,534 | 0.04 | 0.04 | +0.00 | buy |
| Trexquant Investment LP | 0 | 614,376 | +614,376 | 0.00 | 0.08 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 123,832 | 718,950 | +595,118 | 0.00 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,438,142 | 2,019,450 | +581,308 | 0.02 | 0.03 | +0.01 | buy |
| EdgePoint Investment Group Inc. | 21,536,172 | 22,085,008 | +548,836 | 1.80 | 1.92 | +0.12 | buy |
| RHUMBLINE ADVISERS | 4,189,260 | 4,707,293 | +518,033 | 0.04 | 0.05 | +0.01 | buy |
| Wealthfront Advisers LLC | 234,443 | 726,053 | +491,610 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 301,335 | 763,189 | +461,854 | 0.01 | 0.02 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,842,580 | 4,302,640 | +460,060 | 0.13 | 0.15 | +0.02 | buy |
| ProShare Advisors LLC | 3,122,000 | 3,562,779 | +440,779 | 0.08 | 0.09 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 436,253 | +436,253 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 22,996,874 | 23,427,661 | +430,787 | 0.03 | 0.04 | +0.00 | buy |
| Brevan Howard Capital Management LP | 112,660 | 522,551 | +409,891 | 0.03 | 0.16 | +0.13 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 358,342 | +358,342 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,797,336 | 2,153,859 | +356,523 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 4,783,248 | 5,129,846 | +346,598 | 0.03 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 903,506 | 1,230,518 | +327,012 | 0.10 | 0.17 | +0.07 | buy |
| Legal & General Group Plc | 12,279,729 | 12,603,723 | +323,994 | 0.03 | 0.04 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,802 | 340,697 | +318,895 | 0.00 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 775,725 | 1,063,929 | +288,204 | 0.01 | 0.01 | +0.00 | buy |
| Dupree Financial Group, LLC | 0 | 268,814 | +268,814 | 0.00 | 1.17 | +1.17 | buy |
| WEXFORD CAPITAL LP | 0 | 250,000 | +250,000 | 0.00 | 0.70 | +0.70 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 244,044 | +244,044 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 1,408,258 | 1,644,375 | +236,117 | 0.04 | 0.04 | +0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,000,586 | 2,228,505 | +227,919 | 2.79 | 3.15 | +0.36 | buy |
| Gotham Asset Management, LLC | 0 | 204,163 | +204,163 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 291,006 | 489,923 | +198,917 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 114,676 | 299,967 | +185,291 | 0.03 | 0.12 | +0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,376,258 | 1,556,295 | +180,037 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 116,553 | 296,459 | +179,906 | 0.00 | 0.00 | +0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 771,175 | 949,561 | +178,386 | 0.36 | 0.46 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,837,378 | 2,014,799 | +177,421 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,009,156 | 1,178,735 | +169,579 | 0.03 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,676,878 | 1,838,731 | +161,853 | 0.04 | 0.04 | +0.00 | buy |
| Man Group plc | 47,049 | 208,290 | +161,241 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 208,119 | 368,078 | +159,959 | 0.07 | 0.14 | +0.07 | buy |
| Twin Tree Management, LP | 812,083 | 967,240 | +155,157 | 0.21 | 0.23 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 144,374 | 299,440 | +155,066 | 0.07 | 0.16 | +0.09 | buy |
| III Capital Management | 0 | 155,000 | +155,000 | 0.00 | 0.39 | +0.39 | buy |
| FRANKLIN RESOURCES INC | 307,097 | 449,908 | +142,811 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 703,902 | 829,944 | +126,042 | 0.06 | 0.07 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 124,282 | +124,282 | 0.00 | 0.02 | +0.02 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 448,784 | 572,923 | +124,139 | 1.26 | 1.93 | +0.67 | buy |
| Mirae Asset Global Investments Co., Ltd. | 665,320 | 785,901 | +120,581 | 0.03 | 0.03 | +0.00 | buy |
| Prosperitas Financial LLC | 139,293 | 257,348 | +118,055 | 0.74 | 1.43 | +0.68 | buy |
| NEOS Investment Management LLC | 307,864 | 422,761 | +114,897 | 0.08 | 0.09 | +0.01 | buy |
| ING GROEP NV | 0 | 111,106 | +111,106 | 0.00 | 0.01 | +0.01 | buy |
| Banque Cantonale Vaudoise | 59,291 | 169,037 | +109,746 | 0.02 | 0.08 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 131,910 | 240,943 | +109,033 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,848,587 | 2,954,241 | +105,654 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 275,995 | 381,392 | +105,397 | 0.03 | 0.03 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 187,526 | 291,338 | +103,812 | 0.01 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,938,366 | 2,041,662 | +103,296 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 236,614 | 337,754 | +101,140 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 124,482 | 221,027 | +96,545 | 0.02 | 0.04 | +0.02 | buy |
| Hi-Line Capital Management, LLC | 507,016 | 597,478 | +90,462 | 2.35 | 2.40 | +0.05 | buy |
| Aquatic Capital Management LLC | 266 | 90,307 | +90,041 | 0.00 | 0.02 | +0.02 | buy |
| OSSIAM | 30,316 | 119,432 | +89,116 | 0.01 | 0.02 | +0.01 | buy |
| Parkside Investments, LLC | 260,494 | 345,654 | +85,160 | 0.41 | 0.55 | +0.13 | buy |