| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 4,019,209 | +4,019,209 | 0.00 | 0.03 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,035,055 | +3,035,055 | 0.00 | 0.03 | +0.03 | buy |
| HARRIS ASSOCIATES L P | 4,659,001 | 7,446,335 | +2,787,334 | 0.42 | 0.75 | +0.33 | buy |
| BARCLAYS PLC | 1,653,904 | 4,045,557 | +2,391,653 | 0.04 | 0.10 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 5,338,110 | 7,698,248 | +2,360,138 | 0.26 | 0.34 | +0.08 | buy |
| Qube Research & Technologies Ltd | 0 | 1,444,883 | +1,444,883 | 0.00 | 0.12 | +0.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 384,841 | 1,529,530 | +1,144,689 | 0.04 | 0.17 | +0.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 617,772 | 1,501,852 | +884,080 | 0.07 | 0.16 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 341,556 | 1,129,038 | +787,482 | 0.01 | 0.04 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 459,198 | 1,078,879 | +619,681 | 0.12 | 0.28 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 9,594,463 | 10,093,347 | +498,884 | 0.09 | 0.08 | -0.01 | buy |
| Azora Capital LP | 0 | 481,469 | +481,469 | 0.00 | 1.54 | +1.54 | buy |
| MARSHALL WACE, LLP | 0 | 446,566 | +446,566 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 221,597 | 646,577 | +424,980 | 0.02 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 30,479,074 | 30,893,517 | +414,443 | 0.04 | 0.04 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 290,905 | 675,559 | +384,654 | 0.03 | 0.06 | +0.03 | buy |
| Vinva Investment Management Ltd | 105,694 | 474,418 | +368,724 | 0.09 | 0.25 | +0.16 | buy |
| Alberta Investment Management Corp | 0 | 355,100 | +355,100 | 0.00 | 0.16 | +0.16 | buy |
| LSV ASSET MANAGEMENT | 2,210,898 | 2,511,310 | +300,412 | 0.32 | 0.35 | +0.02 | buy |
| Vest Financial, LLC | 658,019 | 955,021 | +297,002 | 0.54 | 0.76 | +0.22 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 725,535 | 1,019,277 | +293,742 | 0.17 | 0.21 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 721,073 | 994,898 | +273,825 | 0.03 | 0.04 | +0.01 | buy |
| Assenagon Asset Management S.A. | 545,880 | 817,606 | +271,726 | 0.06 | 0.08 | +0.02 | buy |
| Quantinno Capital Management LP | 902,031 | 1,163,155 | +261,124 | 0.10 | 0.11 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,205,679 | 2,458,557 | +252,878 | 0.05 | 0.05 | +0.00 | buy |
| Amundi | 1,742,989 | 1,994,027 | +251,038 | 0.03 | 0.04 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 108,559 | 359,538 | +250,979 | 0.01 | 0.04 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,452,551 | 1,701,503 | +248,952 | 0.05 | 0.06 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 368,106 | 601,368 | +233,262 | 1.28 | 1.96 | +0.68 | buy |
| TUDOR INVESTMENT CORP ET AL | 132,095 | 357,420 | +225,325 | 0.05 | 0.11 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,039,753 | 6,254,849 | +215,096 | 0.09 | 0.09 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 331,962 | 546,167 | +214,205 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 1,337,923 | 1,550,645 | +212,722 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,633,638 | 1,832,782 | +199,144 | 0.07 | 0.08 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 4,387 | 187,420 | +183,033 | 0.00 | 0.15 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 0 | 172,570 | +172,570 | 0.00 | 0.12 | +0.12 | buy |
| Tredje AP-fonden | 135,470 | 296,819 | +161,349 | 0.05 | 0.10 | +0.05 | buy |
| Bridgewater Associates, LP | 0 | 153,894 | +153,894 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 37,785 | 172,437 | +134,652 | 0.04 | 0.12 | +0.08 | buy |
| Jefferies Financial Group Inc. | 89,001 | 222,782 | +133,781 | 0.07 | 0.16 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,755,086 | 1,885,624 | +130,538 | 0.12 | 0.12 | -0.00 | buy |
| Entropy Technologies, LP | 37,313 | 161,625 | +124,312 | 0.12 | 0.49 | +0.37 | buy |
| Robeco Institutional Asset Management B.V. | 2,706,197 | 2,829,925 | +123,728 | 0.26 | 0.26 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 687,719 | 780,110 | +92,391 | 0.12 | 0.13 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 967,836 | 1,058,250 | +90,414 | 0.05 | 0.06 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 87,975 | +87,975 | 0.00 | 0.35 | +0.35 | buy |
| SEI INVESTMENTS CO | 844,068 | 930,085 | +86,017 | 0.05 | 0.06 | +0.01 | buy |
| HRT FINANCIAL LP | 16,324 | 101,574 | +85,250 | 0.00 | 0.01 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 77,998 | +77,998 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 116,538 | 189,333 | +72,795 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 219,974 | 292,602 | +72,628 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 4,561,764 | 4,633,326 | +71,562 | 0.02 | 0.02 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,501,287 | 1,568,000 | +66,713 | 0.51 | 0.56 | +0.04 | buy |
| SHELTON CAPITAL MANAGEMENT | 145,709 | 212,354 | +66,645 | 0.22 | 0.30 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,824 | 98,826 | +66,002 | 0.00 | 0.01 | +0.00 | buy |
| National Pension Service | 1,029,593 | 1,094,717 | +65,124 | 0.05 | 0.05 | +0.00 | buy |
| ASSETMARK, INC | 4,338,604 | 4,402,769 | +64,165 | 0.60 | 0.58 | -0.03 | buy |
| Treasurer of the State of North Carolina | 454,397 | 518,057 | +63,660 | 0.10 | 0.10 | +0.00 | buy |
| APG Asset Management N.V. | 179,424 | 237,745 | +58,321 | 0.03 | 0.04 | +0.01 | buy |
| Boston Partners | 1,827,681 | 1,882,819 | +55,138 | 0.13 | 0.13 | -0.00 | buy |
| OSSIAM | 8,016 | 60,763 | +52,747 | 0.01 | 0.06 | +0.05 | buy |
| Elyxium Wealth, LLC | 3,208 | 55,400 | +52,192 | 0.07 | 0.44 | +0.37 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,252,464 | 5,303,927 | +51,463 | 0.33 | 0.34 | +0.01 | buy |
| WINTON GROUP Ltd | 17,641 | 66,650 | +49,009 | 0.04 | 0.16 | +0.12 | buy |
| Edgestream Partners, L.P. | 0 | 46,050 | +46,050 | 0.00 | 0.10 | +0.10 | buy |
| Arax Advisory Partners | 8,792 | 54,008 | +45,216 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 114,342 | 158,345 | +44,003 | 0.08 | 0.11 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 43,296 | +43,296 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 32,621 | 75,122 | +42,501 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 40,603 | +40,603 | 0.00 | 0.64 | +0.64 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 251,988 | 290,045 | +38,057 | 0.00 | 0.01 | +0.00 | buy |
| Capital International Sarl | 0 | 37,198 | +37,198 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 601,889 | 638,795 | +36,906 | 0.00 | 0.00 | +0.00 | buy |
| Paralel Advisors LLC | 0 | 33,967 | +33,967 | 0.00 | 0.10 | +0.10 | buy |
| Handelsbanken Fonder AB | 131,549 | 163,596 | +32,047 | 0.03 | 0.04 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 294,490 | 323,970 | +29,480 | 0.39 | 0.44 | +0.05 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 324,564 | 353,944 | +29,380 | 0.17 | 0.18 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 429,915 | 458,842 | +28,927 | 0.33 | 0.34 | +0.02 | buy |
| Redwood Investment Management, LLC | 0 | 28,479 | +28,479 | 0.00 | 0.21 | +0.21 | buy |
| CIBC Asset Management Inc | 86,382 | 113,761 | +27,379 | 0.01 | 0.02 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 73,399 | 100,702 | +27,303 | 0.23 | 0.32 | +0.09 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 237,586 | 263,786 | +26,200 | 0.30 | 0.36 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 794,946 | 820,797 | +25,851 | 0.04 | 0.03 | -0.00 | buy |
| STANCE CAPITAL LLC | 200 | 24,842 | +24,642 | 0.01 | 0.58 | +0.57 | buy |
| Trexquant Investment LP | 0 | 23,221 | +23,221 | 0.00 | 0.01 | +0.01 | buy |
| Raiffeisen Bank International AG | 288 | 23,282 | +22,994 | 0.00 | 0.02 | +0.02 | buy |
| Mediolanum International Funds Ltd | 292,486 | 314,523 | +22,037 | 0.20 | 0.21 | +0.01 | buy |
| Kentucky Retirement Systems | 0 | 21,918 | +21,918 | 0.00 | 0.04 | +0.04 | buy |
| Voleon Capital Management LP | 8,886 | 29,998 | +21,112 | 0.01 | 0.04 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 21,012 | +21,012 | 0.00 | 0.03 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 474,357 | 495,316 | +20,959 | 0.60 | 0.62 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 56,736 | 77,409 | +20,673 | 0.01 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,253 | 39,964 | +19,711 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 18,262 | 37,439 | +19,177 | 0.00 | 0.01 | +0.01 | buy |
| RWC Asset Management LLP | 183,121 | 201,568 | +18,447 | 0.52 | 0.58 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,441 | +18,441 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 17,609 | +17,609 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 172,081 | 189,354 | +17,273 | 0.01 | 0.01 | +0.00 | buy |
| Highview Capital Management LLC/DE/ | 0 | 16,963 | +16,963 | 0.00 | 0.37 | +0.37 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,842 | +16,842 | 0.00 | 0.29 | +0.29 | buy |