| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,604,669 | 15,466,538 | +2,861,869 | 0.06 | 0.08 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,814,695 | 4,442,775 | +1,628,080 | 0.06 | 0.09 | +0.02 | buy |
| Amundi | 2,180,543 | 3,625,081 | +1,444,538 | 0.03 | 0.06 | +0.03 | buy |
| Allianz Asset Management GmbH | 1,490,206 | 2,803,747 | +1,313,541 | 0.11 | 0.20 | +0.09 | buy |
| Holocene Advisors, LP | 4,442,063 | 5,672,270 | +1,230,207 | 0.65 | 0.82 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,014,086 | 4,137,109 | +1,123,023 | 0.13 | 0.19 | +0.05 | buy |
| BARCLAYS PLC | 2,405,690 | 3,505,915 | +1,100,225 | 0.05 | 0.07 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 902,547 | 1,925,520 | +1,022,973 | 0.07 | 0.14 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 758,310 | 1,772,134 | +1,013,824 | 0.03 | 0.08 | +0.05 | buy |
| Man Group plc | 0 | 926,572 | +926,572 | 0.01 | 0.10 | +0.09 | buy |
| NATIXIS | 257,184 | 1,056,882 | +799,698 | 0.07 | 0.30 | +0.23 | buy |
| APG Asset Management N.V. | 696,484 | 1,462,525 | +766,041 | 0.05 | 0.10 | +0.05 | buy |
| Bank of New York Mellon Corp | 9,265,204 | 10,014,941 | +749,737 | 0.07 | 0.08 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 600,000 | 1,230,000 | +630,000 | 0.57 | 1.15 | +0.58 | buy |
| Pacer Advisors, Inc. | 120,735 | 609,693 | +488,958 | 0.02 | 0.07 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 732,508 | 1,220,580 | +488,072 | 0.03 | 0.05 | +0.02 | buy |
| RWWM, Inc. | 2,109,458 | 2,579,984 | +470,526 | 9.51 | 11.06 | +1.55 | buy |
| Twin Tree Management, LP | 308,461 | 768,559 | +460,098 | 0.35 | 0.53 | +0.18 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 124,971 | 569,574 | +444,603 | 0.01 | 0.05 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 2,405,984 | 2,815,281 | +409,297 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,438,331 | 4,830,316 | +391,985 | 0.07 | 0.07 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 880,366 | 1,269,696 | +389,330 | 0.05 | 0.09 | +0.03 | buy |
| Assenagon Asset Management S.A. | 217,949 | 587,180 | +369,231 | 0.03 | 0.07 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,840,527 | 16,186,441 | +345,914 | 0.07 | 0.07 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,492,788 | 1,831,330 | +338,542 | 0.07 | 0.09 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,866,134 | 2,178,740 | +312,606 | 0.33 | 0.39 | +0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,540,119 | 1,842,697 | +302,578 | 0.17 | 0.19 | +0.03 | buy |
| COOKE & BIELER LP | 1,540,947 | 1,842,241 | +301,294 | 0.51 | 0.60 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 642,693 | 910,526 | +267,833 | 0.07 | 0.09 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,374,327 | 2,637,388 | +263,061 | 0.07 | 0.07 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 57,913 | 296,406 | +238,493 | 0.26 | 0.98 | +0.72 | buy |
| Crossmark Global Holdings, Inc. | 57,494 | 288,100 | +230,606 | 0.04 | 0.22 | +0.18 | buy |
| AVIVA PLC | 356,726 | 560,670 | +203,944 | 0.05 | 0.07 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 611,914 | 795,828 | +183,914 | 0.05 | 0.07 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 149,944 | 319,802 | +169,858 | 0.02 | 0.05 | +0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 6,662 | 149,740 | +143,078 | 0.01 | 0.22 | +0.21 | buy |
| Aberdeen Group plc | 219,848 | 360,941 | +141,093 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 664,102 | 802,224 | +138,122 | 0.07 | 0.08 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,440,116 | 4,577,285 | +137,169 | 0.05 | 0.05 | +0.00 | buy |
| Cerity Partners LLC | 321,367 | 457,923 | +136,556 | 0.05 | 0.06 | +0.00 | buy |
| Bridgewater Associates, LP | 1,543,440 | 1,661,700 | +118,260 | 0.31 | 0.34 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 133,440 | 247,040 | +113,600 | 0.00 | 0.11 | +0.11 | buy |
| State of Tennessee, Department of Treasury | 123,074 | 235,177 | +112,103 | 0.02 | 0.03 | +0.02 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,991,764 | 2,099,660 | +107,896 | 2.57 | 2.69 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 882,397 | 978,504 | +96,107 | 0.07 | 0.08 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 415,648 | 503,615 | +87,967 | 0.10 | 0.13 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 804,158 | 892,108 | +87,950 | 0.03 | 0.03 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 605,879 | 687,051 | +81,172 | 0.18 | 0.20 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 62,204 | 137,353 | +75,149 | 0.07 | 0.07 | -0.00 | buy |
| NorthRock Partners, LLC | 243,603 | 313,478 | +69,875 | 0.85 | 0.49 | -0.37 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 903,096 | 972,792 | +69,696 | 0.02 | 0.02 | +0.00 | buy |
| Banque Cantonale Vaudoise | 39,455 | 105,016 | +65,561 | 0.07 | 0.17 | +0.10 | buy |
| TRUIST FINANCIAL CORP | 245,053 | 306,704 | +61,651 | 0.01 | 0.02 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 58,418 | 119,712 | +61,294 | 0.40 | 0.89 | +0.49 | buy |
| Glenview Trust Co | 43,452 | 102,369 | +58,917 | 0.04 | 0.09 | +0.05 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 53,118 | 111,622 | +58,504 | 0.08 | 0.17 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 845,961 | 903,763 | +57,802 | 0.06 | 0.06 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 561,431 | 618,344 | +56,913 | 0.33 | 0.28 | -0.05 | buy |
| Illinois Municipal Retirement Fund | 525,808 | 578,590 | +52,782 | 0.34 | 0.37 | +0.03 | buy |
| Dai-ichi Life Insurance Company, Ltd | 67,382 | 117,382 | +50,000 | 0.05 | 0.09 | +0.04 | buy |
| Pictet Asset Management Holding SA | 498,202 | 545,983 | +47,781 | 0.02 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 311,529 | 357,553 | +46,024 | 0.06 | 0.06 | -0.01 | buy |
| Empower Advisory Group, LLC | 1,902,938 | 1,945,583 | +42,645 | 0.28 | 0.28 | +0.00 | buy |
| Legal & General Group Plc | 6,970,103 | 7,011,380 | +41,277 | 0.08 | 0.08 | -0.00 | buy |
| Quantinno Capital Management LP | 23,860 | 61,682 | +37,822 | 0.04 | 0.08 | +0.04 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 10,659 | 47,009 | +36,350 | 0.02 | 0.08 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 169,598 | 203,398 | +33,800 | 0.04 | 0.04 | +0.01 | buy |
| Strategic Wealth Investment Group, LLC | 231,360 | 264,782 | +33,422 | 1.41 | 1.47 | +0.06 | buy |
| PineBridge Investments, L.P. | 41,883 | 74,638 | +32,755 | 0.02 | 0.03 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 74,392 | 105,761 | +31,369 | 0.01 | 0.01 | +0.00 | buy |
| Capital International, Inc./CA/ | 491,896 | 522,944 | +31,048 | 0.32 | 0.30 | -0.02 | buy |
| iA Global Asset Management Inc. | 132,185 | 162,423 | +30,238 | 0.12 | 0.14 | +0.02 | buy |
| Texas Yale Capital Corp. | 20,639 | 50,639 | +30,000 | 0.03 | 0.09 | +0.06 | buy |
| Epoch Investment Partners, Inc. | 1,602,694 | 1,632,249 | +29,555 | 0.34 | 0.27 | -0.07 | buy |
| Mariner, LLC | 98,996 | 128,488 | +29,492 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,376,735 | 1,405,593 | +28,858 | 0.07 | 0.07 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 73,063 | 99,913 | +26,850 | 0.04 | 0.04 | +0.00 | buy |
| Kendall Capital Management | 13,110 | 39,880 | +26,770 | 0.20 | 0.57 | +0.38 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 257,266 | 283,892 | +26,626 | 0.14 | 0.17 | +0.03 | buy |
| GABELLI FUNDS LLC | 780,200 | 805,700 | +25,500 | 0.21 | 0.23 | +0.02 | buy |
| Bryn Mawr Trust Advisors, LLC | 168,710 | 193,563 | +24,853 | 0.37 | 0.45 | +0.08 | buy |
| SHELL ASSET MANAGEMENT CO | 9,630 | 33,829 | +24,199 | 0.01 | 0.06 | +0.04 | buy |
| Gotham Asset Management, LLC | 225,747 | 249,875 | +24,128 | 0.16 | 0.17 | +0.01 | buy |
| Te Ahumairangi Investment Management Ltd | 131,860 | 155,340 | +23,480 | 0.72 | 1.09 | +0.37 | buy |
| Vontobel Holding Ltd. | 261,340 | 283,892 | +22,552 | 0.08 | 0.09 | +0.01 | buy |
| Wealthfront Advisers LLC | 139,907 | 162,340 | +22,433 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 22,670 | 44,873 | +22,203 | 0.02 | 0.04 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 129,164 | 150,764 | +21,600 | 0.03 | 0.04 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 78,110 | 98,958 | +20,848 | 0.02 | 0.03 | +0.00 | buy |
| Headlands Technologies LLC | 1,732 | 22,340 | +20,608 | 0.03 | 0.25 | +0.22 | buy |
| AustralianSuper Pty Ltd | 140,224 | 160,214 | +19,990 | 0.03 | 0.04 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 934,917 | 954,707 | +19,790 | 0.07 | 0.07 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 95,462 | 114,759 | +19,297 | 0.02 | 0.03 | +0.00 | buy |
| PROFUND ADVISORS LLC | 86,989 | 105,878 | +18,889 | 0.16 | 0.17 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9,167 | 28,029 | +18,862 | 0.00 | 0.01 | +0.00 | buy |
| Ethic Inc. | 25,462 | 43,383 | +17,921 | 0.03 | 0.05 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 264,911 | 282,819 | +17,908 | 0.04 | 0.04 | +0.00 | buy |
| Lido Advisors, LLC | 9,392 | 26,144 | +16,752 | 0.00 | 0.01 | +0.01 | buy |
| CRITERIA CAIXA, S.A.U. | 2,370,875 | 2,387,375 | +16,500 | 9.94 | 9.96 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,329,711 | 1,346,025 | +16,314 | 0.21 | 0.22 | +0.01 | buy |