| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,264,944 | +2,264,944 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 504,242 | 2,105,185 | +1,600,943 | 0.02 | 0.09 | +0.07 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,484,047 | +1,484,047 | 0.00 | 0.04 | +0.04 | buy |
| LYRICAL ASSET MANAGEMENT LP | 0 | 1,259,894 | +1,259,894 | 0.00 | 3.09 | +3.09 | buy |
| Orbis Allan Gray Ltd | 218,248 | 1,101,165 | +882,917 | 0.16 | 0.73 | +0.57 | buy |
| GOLDMAN SACHS GROUP INC | 1,177,280 | 1,949,797 | +772,517 | 0.03 | 0.04 | +0.01 | buy |
| GREENHAVEN ASSOCIATES INC | 0 | 768,045 | +768,045 | 0.00 | 1.71 | +1.71 | buy |
| JPMORGAN CHASE & CO | 5,407,690 | 6,139,775 | +732,085 | 0.06 | 0.07 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,531 | 700,425 | +697,894 | 0.00 | 0.25 | +0.25 | buy |
| D. E. Shaw & Co., Inc. | 0 | 466,234 | +466,234 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 401,428 | 797,956 | +396,528 | 0.01 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,240,858 | 1,536,874 | +296,016 | 0.10 | 0.10 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 279,468 | +279,468 | 0.00 | 0.08 | +0.08 | buy |
| Qube Research & Technologies Ltd | 0 | 279,086 | +279,086 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 20,308 | 295,679 | +275,371 | 0.01 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 7,722 | 282,508 | +274,786 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 293,532 | 563,844 | +270,312 | 0.06 | 0.10 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 992,190 | 1,250,053 | +257,863 | 0.09 | 0.11 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 268,185 | 516,724 | +248,539 | 0.03 | 0.07 | +0.03 | buy |
| Boston Partners | 4,238,958 | 4,466,016 | +227,058 | 0.76 | 0.77 | +0.01 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 0 | 165,000 | +165,000 | 0.00 | 0.55 | +0.55 | buy |
| CI INVESTMENTS INC. | 176,021 | 338,366 | +162,345 | 0.15 | 0.21 | +0.06 | buy |
| Meridiem Capital Partners LP | 0 | 144,630 | +144,630 | 0.00 | 1.29 | +1.29 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,499,267 | 1,634,264 | +134,997 | 0.05 | 0.06 | +0.00 | buy |
| Woodline Partners LP | 33,247 | 165,515 | +132,268 | 0.02 | 0.10 | +0.08 | buy |
| Quantinno Capital Management LP | 233,974 | 357,824 | +123,850 | 0.07 | 0.08 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 119,544 | +119,544 | 0.00 | 0.10 | +0.10 | buy |
| Assenagon Asset Management S.A. | 231,192 | 340,476 | +109,284 | 0.06 | 0.09 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 961,429 | 1,059,526 | +98,097 | 0.08 | 0.09 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,168 | 131,127 | +97,959 | 0.02 | 0.09 | +0.07 | buy |
| MORGAN STANLEY | 2,609,867 | 2,707,252 | +97,385 | 0.03 | 0.03 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 276,395 | 370,977 | +94,582 | 1.16 | 1.47 | +0.31 | buy |
| Amundi | 869,003 | 957,792 | +88,789 | 0.04 | 0.04 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 232,400 | 317,900 | +85,500 | 2.54 | 3.19 | +0.64 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 329,393 | 411,578 | +82,185 | 0.81 | 1.05 | +0.24 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 81,955 | +81,955 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,657,696 | 1,735,452 | +77,756 | 0.06 | 0.06 | +0.00 | buy |
| FIL Ltd | 745,630 | 818,997 | +73,367 | 0.10 | 0.11 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,412,147 | 1,484,047 | +71,900 | 0.04 | 0.04 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 69,029 | +69,029 | 0.00 | 0.13 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 28,023 | 96,934 | +68,911 | 0.00 | 0.01 | +0.01 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 75,762 | 132,319 | +56,557 | 1.53 | 3.04 | +1.51 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 50,719 | +50,719 | 0.00 | 1.29 | +1.29 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 8,097 | 55,756 | +47,659 | 0.05 | 0.25 | +0.19 | buy |
| IMC-Chicago, LLC | 0 | 45,416 | +45,416 | 0.00 | 0.08 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 180,880 | 224,645 | +43,765 | 0.04 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 43,449 | +43,449 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 3,126 | 45,367 | +42,241 | 0.03 | 0.46 | +0.43 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,781 | 82,213 | +39,432 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 130,461 | 168,595 | +38,134 | 0.02 | 0.03 | +0.01 | buy |
| SECTOR GAMMA AS | 40,230 | 77,944 | +37,714 | 1.62 | 3.27 | +1.65 | buy |
| MARSHALL WACE, LLP | 360 | 37,666 | +37,306 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 23,899 | 58,453 | +34,554 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 7,476,962 | 7,508,244 | +31,282 | 0.04 | 0.04 | -0.00 | buy |
| APG Asset Management N.V. | 86,976 | 118,252 | +31,276 | 0.04 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 111,419 | 140,692 | +29,273 | 0.06 | 0.06 | +0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 0 | 29,021 | +29,021 | 0.00 | 0.64 | +0.64 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 337,191 | 365,680 | +28,489 | 0.04 | 0.04 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 31,124 | 58,407 | +27,283 | 0.05 | 0.09 | +0.04 | buy |
| Savant Capital, LLC | 1,458 | 28,502 | +27,044 | 0.00 | 0.02 | +0.02 | buy |
| PGGM Investments | 374,759 | 401,347 | +26,588 | 1.12 | 1.91 | +0.79 | buy |
| Elo Mutual Pension Insurance Co | 0 | 26,380 | +26,380 | 0.00 | 0.07 | +0.07 | buy |
| WINTON GROUP Ltd | 0 | 26,115 | +26,115 | 0.00 | 0.16 | +0.16 | buy |
| HRT FINANCIAL LP | 0 | 25,559 | +25,559 | 0.00 | 0.01 | +0.01 | buy |
| Mubadala Investment Co PJSC | 0 | 24,312 | +24,312 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 352,562 | 375,973 | +23,411 | 0.05 | 0.05 | +0.00 | buy |
| Inspire Investing, LLC | 15,419 | 38,705 | +23,286 | 0.26 | 0.31 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 383,060 | 406,318 | +23,258 | 0.04 | 0.04 | -0.00 | buy |
| Williams Jones Wealth Management, LLC. | 56,382 | 79,203 | +22,821 | 0.12 | 0.17 | +0.05 | buy |
| Aberdeen Group plc | 216,774 | 238,810 | +22,036 | 0.06 | 0.06 | +0.01 | buy |
| ING GROEP NV | 0 | 20,522 | +20,522 | 0.00 | 0.02 | +0.02 | buy |
| Stanley Capital Management, LLC | 67,400 | 87,400 | +20,000 | 1.92 | 2.24 | +0.32 | buy |
| BANK OF MONTREAL /CAN/ | 201,588 | 221,364 | +19,776 | 0.01 | 0.02 | +0.00 | buy |
| ASSOCIATED BANC-CORP | 181,003 | 200,579 | +19,576 | 0.82 | 0.92 | +0.10 | buy |
| Parkman Healthcare Partners LLC | 86,702 | 105,811 | +19,109 | 1.53 | 2.10 | +0.57 | buy |
| Arax Advisory Partners | 4,759 | 23,532 | +18,773 | 0.02 | 0.03 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 0 | 18,573 | +18,573 | 0.00 | 0.53 | +0.53 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 112,691 | 128,620 | +15,929 | 0.03 | 0.04 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 15,904 | +15,904 | 0.00 | 0.11 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 57,852 | 73,096 | +15,244 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 134,525 | 148,998 | +14,473 | 0.06 | 0.06 | -0.00 | buy |
| NATIXIS | 2,345 | 16,485 | +14,140 | 0.00 | 0.02 | +0.01 | buy |
| USS Investment Management Ltd | 34,025 | 48,078 | +14,053 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 1,079,804 | 1,093,789 | +13,985 | 0.04 | 0.04 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 13,708 | +13,708 | 0.00 | 0.03 | +0.03 | buy |
| ASSETMARK, INC | 183,483 | 197,012 | +13,529 | 0.06 | 0.07 | +0.00 | buy |
| EARNEST PARTNERS LLC | 534,647 | 548,088 | +13,441 | 0.38 | 0.38 | +0.01 | buy |
| Invesco Ltd. | 3,261,778 | 3,275,141 | +13,363 | 0.07 | 0.05 | -0.02 | buy |
| State of Tennessee, Department of Treasury | 69,979 | 83,048 | +13,069 | 0.04 | 0.05 | +0.01 | buy |
| North Growth Management Ltd. | 76,000 | 89,000 | +13,000 | 1.97 | 2.19 | +0.22 | buy |
| PANAGORA ASSET MANAGEMENT INC | 147,215 | 160,130 | +12,915 | 0.09 | 0.09 | +0.00 | buy |
| NICOLET BANKSHARES INC | 6,339 | 19,054 | +12,715 | 0.04 | 0.12 | +0.08 | buy |
| South Dakota Investment Council | 122,152 | 134,669 | +12,517 | 0.40 | 0.45 | +0.05 | buy |
| FIRST MANHATTAN CO. LLC. | 300,056 | 312,542 | +12,486 | 0.14 | 0.15 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 48,011 | 60,353 | +12,342 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 56,189 | 68,490 | +12,301 | 0.01 | 0.02 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 108,098 | 120,199 | +12,101 | 0.23 | 0.25 | +0.02 | buy |
| Mariner, LLC | 60,612 | 72,560 | +11,948 | 0.01 | 0.01 | +0.00 | buy |
| Vulcan Value Partners, LLC | 248,101 | 259,856 | +11,755 | 1.12 | 1.53 | +0.41 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,548 | 14,240 | +11,692 | 0.00 | 0.01 | +0.01 | buy |