| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 2,689,100 | +2,689,100 | 0.00 | 1.14 | +1.14 | buy |
| BARCLAYS PLC | 737,610 | 1,732,418 | +994,808 | 0.05 | 0.10 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,173 | 753,233 | +705,060 | 0.00 | 0.08 | +0.08 | buy |
| Pacer Advisors, Inc. | 1,136,656 | 1,601,879 | +465,223 | 0.43 | 0.51 | +0.08 | buy |
| Squarepoint Ops LLC | 536,125 | 991,837 | +455,712 | 0.26 | 0.46 | +0.20 | buy |
| STATE STREET CORP | 7,375,619 | 7,704,850 | +329,231 | 0.04 | 0.04 | +0.00 | buy |
| AustralianSuper Pty Ltd | 0 | 262,607 | +262,607 | 0.00 | 0.18 | +0.18 | buy |
| Amundi | 471,520 | 729,945 | +258,425 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 387,728 | 626,033 | +238,305 | 0.08 | 0.13 | +0.04 | buy |
| Assenagon Asset Management S.A. | 128,120 | 342,051 | +213,931 | 0.04 | 0.12 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 226,495 | 431,099 | +204,604 | 0.03 | 0.06 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 5,885 | 202,675 | +196,790 | 0.01 | 0.32 | +0.31 | buy |
| UBS Group AG | 778,351 | 965,875 | +187,524 | 0.04 | 0.04 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,474,413 | 3,660,074 | +185,661 | 1.31 | 1.45 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,620,972 | 1,806,327 | +185,355 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL BANK OF CANADA | 227,654 | 411,156 | +183,502 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 174,887 | +174,887 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 308,256 | 479,164 | +170,908 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 624,686 | 793,570 | +168,884 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 155,877 | +155,877 | 0.00 | 0.32 | +0.32 | buy |
| KBC Group NV | 285,098 | 440,372 | +155,274 | 0.11 | 0.18 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 153,016 | 297,788 | +144,772 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 471,908 | 616,435 | +144,527 | 0.07 | 0.09 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 815,991 | 960,348 | +144,357 | 0.18 | 0.20 | +0.02 | buy |
| Rafferty Asset Management, LLC | 921,679 | 1,065,219 | +143,540 | 0.53 | 0.50 | -0.03 | buy |
| BANK OF NOVA SCOTIA | 56,364 | 199,665 | +143,301 | 0.01 | 0.04 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 265,824 | 399,889 | +134,065 | 0.12 | 0.20 | +0.07 | buy |
| NORGES BANK | 1,883,402 | 2,012,684 | +129,282 | 0.04 | 0.04 | +0.00 | buy |
| VANGUARD GROUP INC | 18,533,014 | 18,656,578 | +123,564 | 0.04 | 0.05 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 7,330 | 130,720 | +123,390 | 0.02 | 0.30 | +0.29 | buy |
| BNP Paribas Asset Management Holding S.A. | 11,763 | 134,875 | +123,112 | 0.00 | 0.04 | +0.04 | buy |
| ING GROEP NV | 74,376 | 187,821 | +113,445 | 0.06 | 0.17 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 1,031,350 | 1,143,343 | +111,993 | 0.07 | 0.07 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 103,211 | +103,211 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,697,138 | 3,793,579 | +96,441 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 535,333 | 629,237 | +93,904 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 269,596 | 361,798 | +92,202 | 0.08 | 0.10 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 207,981 | 292,654 | +84,673 | 0.13 | 0.18 | +0.06 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 801 | 84,507 | +83,706 | 0.01 | 0.00 | -0.01 | buy |
| DnB Asset Management AS | 1,344,282 | 1,425,589 | +81,307 | 0.79 | 0.83 | +0.04 | buy |
| Tredje AP-fonden | 26,274 | 105,236 | +78,962 | 0.04 | 0.15 | +0.11 | buy |
| Qube Research & Technologies Ltd | 396,929 | 473,532 | +76,603 | 0.12 | 0.12 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 56,900 | 131,046 | +74,146 | 0.08 | 0.19 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 212,314 | 286,136 | +73,822 | 0.06 | 0.08 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 47,061 | 118,960 | +71,899 | 0.02 | 0.05 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,151,783 | 1,221,072 | +69,289 | 0.13 | 0.15 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 679,100 | 745,200 | +66,100 | 0.17 | 0.20 | +0.02 | buy |
| Maytus Capital Management, LLC | 0 | 65,000 | +65,000 | 0.00 | 2.92 | +2.92 | buy |
| FIL Ltd | 2,681,773 | 2,746,162 | +64,389 | 0.31 | 0.32 | +0.01 | buy |
| Empowered Funds, LLC | 22,074 | 82,740 | +60,666 | 0.06 | 0.23 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 787,205 | 844,586 | +57,381 | 0.03 | 0.04 | +0.00 | buy |
| APG Asset Management N.V. | 122,802 | 179,707 | +56,905 | 0.02 | 0.04 | +0.01 | buy |
| PineBridge Investments, L.P. | 109,629 | 161,238 | +51,609 | 0.12 | 0.17 | +0.05 | buy |
| Korea Investment CORP | 98,207 | 143,369 | +45,162 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 75,589 | 120,445 | +44,856 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,685,513 | 1,727,533 | +42,020 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 28,592 | 69,807 | +41,215 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 14,615 | 55,681 | +41,066 | 0.01 | 0.03 | +0.02 | buy |
| FORA Capital, LLC | 0 | 39,582 | +39,582 | 0.00 | 0.38 | +0.38 | buy |
| TD Waterhouse Canada Inc. | 33,190 | 71,519 | +38,329 | 0.04 | 0.09 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 37,000 | +37,000 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 35,229 | +35,229 | 0.00 | 0.24 | +0.24 | buy |
| CLARK ESTATES INC/NY | 0 | 34,000 | +34,000 | 0.00 | 0.65 | +0.65 | buy |
| LONDON CO OF VIRGINIA | 1,699,771 | 1,731,415 | +31,644 | 1.01 | 1.10 | +0.09 | buy |
| Edgestream Partners, L.P. | 0 | 31,635 | +31,635 | 0.00 | 0.26 | +0.26 | buy |
| Aberdeen Group plc | 60,009 | 90,031 | +30,022 | 0.02 | 0.02 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 261,564 | 290,835 | +29,271 | 0.17 | 0.19 | +0.02 | buy |
| Marex Group plc | 95,432 | 123,734 | +28,302 | 1.33 | 0.55 | -0.78 | buy |
| Trilogy Capital Inc. | 0 | 26,569 | +26,569 | 0.00 | 0.18 | +0.18 | buy |
| Man Group plc | 0 | 26,061 | +26,061 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 28,615 | 53,259 | +24,644 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 515,214 | 539,622 | +24,408 | 0.10 | 0.11 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 44,343 | 68,503 | +24,160 | 0.16 | 0.23 | +0.07 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 111,058 | 133,177 | +22,119 | 0.15 | 0.18 | +0.03 | buy |
| ProShare Advisors LLC | 101,429 | 123,030 | +21,601 | 0.03 | 0.04 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 22,300 | 42,800 | +20,500 | 0.03 | 0.06 | +0.03 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 22,234 | 42,564 | +20,330 | 0.15 | 0.30 | +0.15 | buy |
| Achmea Investment Management B.V. | 49,943 | 68,351 | +18,408 | 0.11 | 0.16 | +0.05 | buy |
| Vinva Investment Management Ltd | 0 | 18,333 | +18,333 | 0.00 | 0.14 | +0.14 | buy |
| AMICA MUTUAL INSURANCE CO | 0 | 17,937 | +17,937 | 0.00 | 0.22 | +0.22 | buy |
| Abacus FCF Advisors LLC | 0 | 17,519 | +17,519 | 0.00 | 0.57 | +0.57 | buy |
| Tower Research Capital LLC (TRC) | 10,639 | 27,971 | +17,332 | 0.03 | 0.04 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 16,897 | +16,897 | 0.00 | 0.14 | +0.14 | buy |
| SG Americas Securities, LLC | 1,854 | 18,418 | +16,564 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 107,677 | 123,636 | +15,959 | 0.33 | 0.35 | +0.02 | buy |
| HighTower Advisors, LLC | 105,492 | 121,230 | +15,738 | 0.02 | 0.02 | +0.00 | buy |
| Perpetual Ltd | 124,316 | 139,333 | +15,017 | 0.13 | 0.16 | +0.03 | buy |
| Handelsbanken Fonder AB | 84,103 | 99,009 | +14,906 | 0.05 | 0.05 | +0.01 | buy |
| L2 Asset Management, LLC | 513 | 13,195 | +12,682 | 0.74 | 0.61 | -0.13 | buy |
| CIBC WORLD MARKETS CORP | 8,798 | 20,523 | +11,725 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 8,716 | 20,436 | +11,720 | 0.03 | 0.07 | +0.04 | buy |
| Savoie Capital LLC | 0 | 11,251 | +11,251 | 0.00 | 0.29 | +0.29 | buy |
| LPL Financial LLC | 121,832 | 133,069 | +11,237 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 143,070 | 154,165 | +11,095 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS | 35,409 | 46,317 | +10,908 | 0.03 | 0.04 | +0.01 | buy |
| AIA Group Ltd | 0 | 10,286 | +10,286 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 89,118 | 97,833 | +8,715 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 161,155 | 169,689 | +8,534 | 0.04 | 0.05 | +0.00 | buy |
| HOWE & RUSLING INC | 21,495 | 29,989 | +8,494 | 0.25 | 0.36 | +0.11 | buy |
| Lifeworks Advisors, LLC | 11,626 | 19,790 | +8,164 | 0.45 | 0.77 | +0.32 | buy |