| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 8,828,110 | 14,514,600 | +5,686,490 | 0.11 | 0.07 | -0.04 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,188,207 | 7,491,426 | +5,303,219 | 0.54 | 1.00 | +0.46 | buy |
| NORGES BANK | 0 | 2,936,241 | +2,936,241 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 2,389,749 | +2,389,749 | 0.00 | 0.38 | +0.38 | buy |
| Pacer Advisors, Inc. | 44,876 | 1,818,000 | +1,773,124 | 0.01 | 0.11 | +0.10 | buy |
| Nuveen, LLC | 8,967,577 | 10,662,674 | +1,695,097 | 0.18 | 0.11 | -0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,342,362 | 2,936,809 | +1,594,447 | 0.19 | 0.20 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 210,078 | 1,141,455 | +931,377 | 0.02 | 0.05 | +0.04 | buy |
| CITADEL ADVISORS LLC | 311,340 | 1,239,724 | +928,384 | 0.02 | 0.03 | +0.01 | buy |
| Perpetual Ltd | 4,500 | 864,405 | +859,905 | 0.00 | 0.50 | +0.50 | buy |
| MORGAN STANLEY | 7,220,941 | 8,037,745 | +816,804 | 0.03 | 0.02 | -0.01 | buy |
| TCW GROUP INC | 778,738 | 1,354,802 | +576,064 | 0.51 | 0.39 | -0.12 | buy |
| Drummond Knight Asset Management Pty Ltd | 650,566 | 1,207,393 | +556,827 | 15.51 | 13.58 | -1.93 | buy |
| Zurich Insurance Group Ltd/FI | 1,065,080 | 1,617,414 | +552,334 | 0.59 | 0.45 | -0.14 | buy |
| Gotham Asset Management, LLC | 149,381 | 684,600 | +535,219 | 0.05 | 0.10 | +0.05 | buy |
| Quantinno Capital Management LP | 590,432 | 1,091,554 | +501,122 | 0.13 | 0.09 | -0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 929,828 | 1,427,151 | +497,323 | 0.29 | 0.20 | -0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,152,776 | 1,629,299 | +476,523 | 0.09 | 0.06 | -0.03 | buy |
| NORTHERN TRUST CORP | 4,470,761 | 4,891,786 | +421,025 | 0.04 | 0.03 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 189,440 | 571,676 | +382,236 | 0.03 | 0.05 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,892 | 440,818 | +379,926 | 0.01 | 0.02 | +0.02 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 749,998 | 1,098,026 | +348,028 | 1.69 | 1.28 | -0.41 | buy |
| BNP Paribas Asset Management Holding S.A. | 68,268 | 413,881 | +345,613 | 0.01 | 0.02 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 468,372 | 804,520 | +336,148 | 0.22 | 0.18 | -0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 180,396 | 498,548 | +318,152 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 207,258 | 476,766 | +269,508 | 0.02 | 0.02 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 255,461 | +255,461 | 0.00 | 0.16 | +0.16 | buy |
| Weiss Asset Management LP | 4,087 | 227,700 | +223,613 | 0.00 | 0.13 | +0.13 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 220,675 | +220,675 | 0.00 | 4.59 | +4.59 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,683,976 | 2,903,938 | +219,962 | 0.05 | 0.02 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 780,794 | 996,967 | +216,173 | 0.05 | 0.03 | -0.02 | buy |
| STATE STREET CORP | 18,196,142 | 18,412,070 | +215,928 | 0.05 | 0.02 | -0.02 | buy |
| HRT FINANCIAL LP | 0 | 215,663 | +215,663 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 3,130,674 | 3,345,145 | +214,471 | 0.02 | 0.01 | -0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 207,699 | +207,699 | 0.00 | 0.10 | +0.10 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 912,352 | 1,112,568 | +200,216 | 0.04 | 0.02 | -0.02 | buy |
| Bank of New York Mellon Corp | 3,169,908 | 3,369,816 | +199,908 | 0.04 | 0.02 | -0.02 | buy |
| LOOMIS SAYLES & CO L P | 204,060 | 402,148 | +198,088 | 0.02 | 0.02 | +0.00 | buy |
| Mediolanum International Funds Ltd | 280,989 | 476,062 | +195,073 | 0.23 | 0.19 | -0.03 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 17,047 | 211,230 | +194,183 | 0.06 | 0.36 | +0.30 | buy |
| ExodusPoint Capital Management, LP | 0 | 187,411 | +187,411 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 13,197 | 173,822 | +160,625 | 0.00 | 0.01 | +0.01 | buy |
| Holowesko Partners Ltd. | 0 | 159,000 | +159,000 | 0.00 | 2.22 | +2.22 | buy |
| RAYMOND JAMES FINANCIAL INC | 954,165 | 1,104,171 | +150,006 | 0.02 | 0.01 | -0.01 | buy |
| Trexquant Investment LP | 73,111 | 215,153 | +142,042 | 0.06 | 0.08 | +0.02 | buy |
| SG Americas Securities, LLC | 29,153 | 165,945 | +136,792 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 220,095 | 352,736 | +132,641 | 0.04 | 0.03 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 455,260 | 584,172 | +128,912 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 9,028 | 132,114 | +123,086 | 0.04 | 0.14 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 422,844 | 541,176 | +118,332 | 0.04 | 0.02 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,513,212 | 1,624,665 | +111,453 | 0.02 | 0.01 | -0.01 | buy |
| Varma Mutual Pension Insurance Co | 150,539 | 260,639 | +110,100 | 0.08 | 0.06 | -0.01 | buy |
| Janney Capital Management LLC | 139,904 | 249,528 | +109,624 | 0.68 | 0.63 | -0.05 | buy |
| KLP KAPITALFORVALTNING AS | 158,076 | 262,076 | +104,000 | 0.05 | 0.04 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,145,833 | 3,240,352 | +94,519 | 0.04 | 0.02 | -0.02 | buy |
| Ancora Advisors LLC | 99,829 | 188,340 | +88,511 | 0.16 | 0.16 | +0.00 | buy |
| Focus Partners Wealth | 476,213 | 562,543 | +86,330 | 0.06 | 0.03 | -0.03 | buy |
| WEXFORD CAPITAL LP | 0 | 80,304 | +80,304 | 0.00 | 0.83 | +0.83 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 836,590 | 913,851 | +77,261 | 0.05 | 0.03 | -0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 82,328 | 158,712 | +76,384 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,945,537 | 11,019,892 | +74,355 | 0.05 | 0.03 | -0.03 | buy |
| Caption Management, LLC | 133,000 | 202,897 | +69,897 | 0.60 | 0.36 | -0.24 | buy |
| LPL Financial LLC | 325,877 | 391,797 | +65,920 | 0.01 | 0.00 | -0.00 | buy |
| Hillman Capital Management, Inc. | 71,174 | 133,248 | +62,074 | 3.23 | 3.37 | +0.14 | buy |
| Kintayl Capital LP | 0 | 61,402 | +61,402 | 0.00 | 1.49 | +1.49 | buy |
| WINTON GROUP Ltd | 34,313 | 95,021 | +60,708 | 0.10 | 0.13 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 179,953 | 238,230 | +58,277 | 0.21 | 0.14 | -0.07 | buy |
| Legacy Trust | 47,797 | 98,894 | +51,097 | 0.73 | 0.74 | +0.01 | buy |
| Empower Advisory Group, LLC | 1,023,639 | 1,074,432 | +50,793 | 0.22 | 0.12 | -0.10 | buy |
| BANK OF MONTREAL /CAN/ | 989,116 | 1,036,732 | +47,616 | 0.03 | 0.02 | -0.02 | buy |
| Brevan Howard Capital Management LP | 55,389 | 102,622 | +47,233 | 0.06 | 0.08 | +0.02 | buy |
| Oak Thistle LLC | 0 | 46,908 | +46,908 | 0.00 | 0.26 | +0.26 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 45,381 | 88,618 | +43,237 | 0.04 | 0.04 | +0.00 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 5,116 | 47,354 | +42,238 | 0.19 | 1.23 | +1.04 | buy |
| IFP Advisors, Inc | 54,942 | 96,967 | +42,025 | 0.11 | 0.09 | -0.02 | buy |
| LMR Partners LLP | 0 | 41,426 | +41,426 | 0.00 | 0.02 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 33,195 | 73,741 | +40,546 | 0.34 | 0.38 | +0.04 | buy |
| CIBC Asset Management Inc | 60,318 | 100,813 | +40,495 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 39,790 | +39,790 | 0.00 | 0.08 | +0.08 | buy |
| Pacer Advisors, Inc. | 1,130 | 40,745 | +39,615 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 39,381 | +39,381 | 0.00 | 0.31 | +0.31 | buy |
| One Capital Management, LLC | 170,964 | 210,121 | +39,157 | 0.42 | 0.26 | -0.17 | buy |
| Polianta Ltd | 0 | 37,400 | +37,400 | 0.00 | 0.20 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 118,573 | 155,149 | +36,576 | 0.01 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 454,317 | 490,752 | +36,435 | 0.02 | 0.01 | -0.01 | buy |
| Royal Fund Management, LLC | 0 | 36,344 | +36,344 | 0.00 | 0.13 | +0.13 | buy |
| Empowered Funds, LLC | 18,609 | 54,342 | +35,733 | 0.01 | 0.02 | +0.00 | buy |
| Auto-Owners Insurance Co | 401,127 | 436,627 | +35,500 | 0.81 | 0.37 | -0.44 | buy |
| Independent Advisor Alliance | 6,807 | 42,052 | +35,245 | 0.01 | 0.04 | +0.03 | buy |
| Boussard & Gavaudan Investment Management LLP | 46,886 | 80,701 | +33,815 | 0.45 | 0.25 | -0.20 | buy |
| STIFEL FINANCIAL CORP | 256,456 | 289,366 | +32,910 | 0.02 | 0.01 | -0.01 | buy |
| WESTPAC BANKING CORP | 3,748 | 35,266 | +31,518 | 0.02 | 0.09 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 15,778 | 47,283 | +31,505 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 149,037 | 179,546 | +30,509 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 46,184 | 75,780 | +29,596 | 0.02 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 229,584 | 258,910 | +29,326 | 0.06 | 0.03 | -0.02 | buy |
| INCEPTIONR LLC | 0 | 28,121 | +28,121 | 0.00 | 0.31 | +0.31 | buy |
| Lighthouse Investment Partners, LLC | 59,449 | 86,066 | +26,617 | 0.17 | 0.12 | -0.05 | buy |
| IEQ CAPITAL, LLC | 267,714 | 294,254 | +26,540 | 0.06 | 0.04 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 1,756,780 | 1,782,701 | +25,921 | 0.05 | 0.02 | -0.02 | buy |