| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 10,100,640 | 13,595,381 | +3,494,741 | 0.05 | 0.07 | +0.03 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 1,342,795 | +1,342,795 | 0.00 | 0.69 | +0.69 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,548,055 | 5,839,208 | +1,291,153 | 0.06 | 0.08 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 2,213,470 | 3,159,748 | +946,278 | 0.23 | 0.34 | +0.11 | buy |
| Freestone Grove Partners LP | 0 | 888,753 | +888,753 | 0.00 | 0.45 | +0.45 | buy |
| FMR LLC | 1,197,980 | 1,962,042 | +764,062 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,179,984 | 2,941,247 | +761,263 | 0.04 | 0.06 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 483,329 | 1,196,446 | +713,117 | 0.02 | 0.07 | +0.05 | buy |
| BARCLAYS PLC | 1,135,881 | 1,836,712 | +700,831 | 0.03 | 0.05 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 290,654 | 937,296 | +646,642 | 0.10 | 0.31 | +0.21 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 605,071 | +605,071 | 0.00 | 0.38 | +0.38 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,403,304 | 1,956,585 | +553,281 | 0.33 | 0.49 | +0.16 | buy |
| UBS Group AG | 1,916,605 | 2,464,382 | +547,777 | 0.02 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,759,731 | 2,288,994 | +529,263 | 0.22 | 0.36 | +0.13 | buy |
| CITIGROUP INC | 462,293 | 982,694 | +520,401 | 0.02 | 0.05 | +0.03 | buy |
| Khrom Capital Management LLC | 1,392,117 | 1,895,337 | +503,220 | 9.85 | 14.10 | +4.25 | buy |
| CSM Advisors, LLC | 0 | 470,324 | +470,324 | 0.00 | 0.92 | +0.92 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 831,397 | 1,300,748 | +469,351 | 0.09 | 0.19 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 4,900,281 | 5,307,077 | +406,796 | 0.07 | 0.09 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 350,637 | 723,301 | +372,664 | 0.02 | 0.05 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 350,000 | +350,000 | 0.00 | 0.08 | +0.08 | buy |
| Eisler Capital Management Ltd. | 0 | 340,958 | +340,958 | 0.00 | 0.78 | +0.78 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,874,004 | 4,209,243 | +335,239 | 0.21 | 0.26 | +0.05 | buy |
| Amundi | 1,676,096 | 1,976,886 | +300,790 | 0.03 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 4,288,286 | 4,586,924 | +298,638 | 0.04 | 0.05 | +0.01 | buy |
| PARUS FINANCE (UK) Ltd | 25,115 | 316,089 | +290,974 | 0.45 | 6.03 | +5.58 | buy |
| BANK OF MONTREAL /CAN/ | 297,651 | 575,576 | +277,925 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 258,688 | +258,688 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,020,839 | 4,266,366 | +245,527 | 0.21 | 0.24 | +0.02 | buy |
| Quantinno Capital Management LP | 243,991 | 484,269 | +240,278 | 0.08 | 0.14 | +0.06 | buy |
| Empowered Funds, LLC | 54,076 | 294,240 | +240,164 | 0.04 | 0.22 | +0.18 | buy |
| Treasurer of the State of North Carolina | 306,902 | 544,452 | +237,550 | 0.06 | 0.12 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 208,618 | +208,618 | 0.00 | 0.15 | +0.15 | buy |
| Vinva Investment Management Ltd | 112,013 | 312,442 | +200,429 | 0.23 | 0.54 | +0.30 | buy |
| OSAIC HOLDINGS, INC. | 30,916 | 227,416 | +196,500 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,269,326 | 2,464,311 | +194,985 | 0.60 | 0.74 | +0.14 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 647,849 | 837,706 | +189,857 | 0.10 | 0.12 | +0.02 | buy |
| NORTHERN TRUST CORP | 5,149,846 | 5,339,101 | +189,255 | 0.04 | 0.05 | +0.01 | buy |
| Pictet Asset Management Holding SA | 390,266 | 577,840 | +187,574 | 0.02 | 0.04 | +0.02 | buy |
| APG Asset Management N.V. | 210,700 | 385,435 | +174,735 | 0.03 | 0.06 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 373,328 | 543,121 | +169,793 | 0.05 | 0.08 | +0.04 | buy |
| AustralianSuper Pty Ltd | 2,736,807 | 2,901,244 | +164,437 | 0.82 | 0.98 | +0.16 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 427,757 | 587,286 | +159,529 | 0.23 | 0.34 | +0.11 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 815,170 | 965,370 | +150,200 | 0.32 | 0.44 | +0.12 | buy |
| Solel Partners LP | 1,065,875 | 1,211,600 | +145,725 | 10.45 | 14.08 | +3.63 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,047,453 | 1,189,935 | +142,482 | 0.03 | 0.04 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 6,260 | 146,860 | +140,600 | 0.01 | 0.17 | +0.16 | buy |
| Brandywine Global Investment Management, LLC | 236,603 | 370,383 | +133,780 | 0.09 | 0.17 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 1,086,619 | 1,211,375 | +124,756 | 0.10 | 0.13 | +0.03 | buy |
| SEI INVESTMENTS CO | 825,780 | 944,031 | +118,251 | 0.06 | 0.07 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 153,842 | 266,535 | +112,693 | 0.01 | 0.02 | +0.01 | buy |
| Dupree Financial Group, LLC | 0 | 106,391 | +106,391 | 0.00 | 2.80 | +2.80 | buy |
| Weiss Asset Management LP | 0 | 106,060 | +106,060 | 0.00 | 0.11 | +0.11 | buy |
| Lighthouse Investment Partners, LLC | 0 | 100,010 | +100,010 | 0.00 | 0.29 | +0.29 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 410,579 | 508,734 | +98,155 | 0.20 | 0.27 | +0.08 | buy |
| TODD ASSET MANAGEMENT LLC | 381,907 | 479,954 | +98,047 | 0.48 | 0.69 | +0.21 | buy |
| Brevan Howard Capital Management LP | 0 | 95,165 | +95,165 | 0.00 | 0.07 | +0.07 | buy |
| GROUP ONE TRADING LLC | 22,913 | 114,882 | +91,969 | 0.05 | 0.25 | +0.20 | buy |
| ROYAL BANK OF CANADA | 1,063,676 | 1,155,407 | +91,731 | 0.01 | 0.02 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 89,500 | +89,500 | 0.00 | 0.10 | +0.10 | buy |
| Twin Lions Management LLC | 0 | 88,800 | +88,800 | 0.00 | 3.86 | +3.86 | buy |
| WINTON GROUP Ltd | 30,014 | 117,168 | +87,154 | 0.10 | 0.40 | +0.30 | buy |
| Twin Tree Management, LP | 0 | 85,847 | +85,847 | 0.00 | 0.14 | +0.14 | buy |
| MEEDER ASSET MANAGEMENT INC | 61,738 | 144,956 | +83,218 | 0.22 | 0.59 | +0.37 | buy |
| ExodusPoint Capital Management, LP | 0 | 82,819 | +82,819 | 0.00 | 0.07 | +0.07 | buy |
| Swiss National Bank | 1,098,043 | 1,176,743 | +78,700 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 846,146 | 922,355 | +76,209 | 0.12 | 0.14 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 865,181 | 940,115 | +74,934 | 0.05 | 0.05 | +0.01 | buy |
| Candriam S.C.A. | 592,878 | 665,006 | +72,128 | 0.20 | 0.26 | +0.06 | buy |
| XPONANCE, INC. | 78,387 | 150,105 | +71,718 | 0.04 | 0.08 | +0.04 | buy |
| Numerai GP LLC | 7,820 | 79,355 | +71,535 | 0.08 | 0.76 | +0.68 | buy |
| VANGUARD GROUP INC | 48,420,051 | 48,488,949 | +68,898 | 0.05 | 0.05 | +0.01 | buy |
| Artemis Investment Management LLP | 128,290 | 195,585 | +67,295 | 0.10 | 0.17 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 40,602 | 106,527 | +65,925 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 63,009 | +63,009 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 193,700 | 255,800 | +62,100 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 336,003 | 396,413 | +60,410 | 0.00 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 58,167 | +58,167 | 0.00 | 0.17 | +0.17 | buy |
| DRW Securities, LLC | 0 | 56,043 | +56,043 | 0.00 | 0.26 | +0.26 | buy |
| Andra AP-fonden | 453,500 | 509,300 | +55,800 | 0.39 | 0.47 | +0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 894,847 | 950,131 | +55,284 | 0.03 | 0.04 | +0.01 | buy |
| CW Advisors, LLC | 0 | 53,410 | +53,410 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 3,311,174 | 3,363,234 | +52,060 | 0.05 | 0.06 | +0.01 | buy |
| Swedbank AB | 99,203 | 151,003 | +51,800 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 437,345 | 488,619 | +51,274 | 0.03 | 0.04 | +0.01 | buy |
| Sovran Advisors, LLC | 23,710 | 74,753 | +51,043 | 0.15 | 0.54 | +0.40 | buy |
| Cerity Partners LLC | 135,578 | 186,586 | +51,008 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,794 | 49,996 | +48,202 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 6,851 | 54,295 | +47,444 | 0.04 | 0.38 | +0.35 | buy |
| FORSTA AP-FONDEN | 144,800 | 191,500 | +46,700 | 0.06 | 0.08 | +0.03 | buy |
| ABLE Financial Group, LLC | 0 | 46,494 | +46,494 | 0.00 | 0.75 | +0.75 | buy |
| TORONTO DOMINION BANK | 150,362 | 196,572 | +46,210 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 174,846 | 220,958 | +46,112 | 0.02 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 590,153 | 633,994 | +43,841 | 0.12 | 0.15 | +0.03 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 553,629 | 596,368 | +42,739 | 0.50 | 0.58 | +0.09 | buy |
| Man Group plc | 2,579,688 | 2,620,748 | +41,060 | 0.41 | 0.38 | -0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 40,865 | 81,825 | +40,960 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 344,207 | 381,800 | +37,593 | 0.04 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 717,722 | 754,906 | +37,184 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 686,166 | 722,314 | +36,148 | 0.03 | 0.03 | +0.01 | buy |