| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 4,093,760 | 5,630,049 | +1,536,289 | 1.30 | 1.70 | +0.40 | buy |
| Vulcan Value Partners, LLC | 4,096,031 | 5,290,813 | +1,194,782 | 6.77 | 7.85 | +1.07 | buy |
| Pacer Advisors, Inc. | 3,359,960 | 4,443,016 | +1,083,056 | 0.72 | 0.88 | +0.16 | buy |
| UBS Group AG | 961,136 | 1,866,174 | +905,038 | 0.03 | 0.04 | +0.01 | buy |
| KBC Group NV | 583,399 | 1,248,273 | +664,874 | 0.17 | 0.31 | +0.13 | buy |
| NORGES BANK | 2,071,063 | 2,578,323 | +507,260 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,219,407 | 1,715,181 | +495,774 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 2,699,433 | 3,161,697 | +462,264 | 0.05 | 0.05 | +0.00 | buy |
| Amundi | 839,404 | 1,265,245 | +425,841 | 0.03 | 0.04 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 150,000 | 500,000 | +350,000 | 0.04 | 0.09 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 17,727 | 347,905 | +330,178 | 0.01 | 0.11 | +0.10 | buy |
| NORTHERN TRUST CORP | 2,003,465 | 2,307,248 | +303,783 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 412,350 | 687,961 | +275,611 | 0.06 | 0.09 | +0.03 | buy |
| ALPS ADVISORS INC | 8,938 | 276,677 | +267,739 | 0.01 | 0.15 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,831,154 | 5,098,497 | +267,343 | 0.10 | 0.09 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 500,187 | 758,154 | +257,967 | 0.02 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 646,291 | 890,659 | +244,368 | 0.05 | 0.06 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 128,753 | 333,033 | +204,280 | 0.15 | 0.32 | +0.17 | buy |
| DnB Asset Management AS | 651,657 | 854,234 | +202,577 | 0.29 | 0.33 | +0.04 | buy |
| OSSIAM | 10,757 | 211,076 | +200,319 | 0.02 | 0.32 | +0.30 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 672,588 | 872,110 | +199,522 | 0.07 | 0.06 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 517,821 | 675,076 | +157,255 | 0.83 | 0.97 | +0.14 | buy |
| STATE STREET CORP | 7,733,817 | 7,884,210 | +150,393 | 0.03 | 0.03 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 585,434 | 733,928 | +148,494 | 0.06 | 0.06 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,055,102 | 1,177,745 | +122,643 | 0.03 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 82,656 | 205,101 | +122,445 | 0.01 | 0.03 | +0.01 | buy |
| M&G Plc | 6,897 | 102,158 | +95,261 | 0.00 | 0.06 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 146,644 | 238,092 | +91,448 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 21,708 | 110,804 | +89,096 | 0.02 | 0.06 | +0.04 | buy |
| APG Asset Management N.V. | 24,700 | 109,502 | +84,802 | 0.01 | 0.03 | +0.01 | buy |
| AXA S.A. | 182,092 | 260,091 | +77,999 | 0.05 | 0.07 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 237,047 | 301,581 | +64,534 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,143,639 | 4,206,855 | +63,216 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 925,190 | 987,513 | +62,323 | 0.06 | 0.06 | -0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 691,060 | 752,675 | +61,615 | 1.24 | 1.29 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 45,143 | 102,289 | +57,146 | 0.01 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 21,141 | 73,019 | +51,878 | 0.08 | 0.24 | +0.16 | buy |
| SEI INVESTMENTS CO | 168,466 | 218,521 | +50,055 | 0.02 | 0.03 | +0.00 | buy |
| Handelsbanken Fonder AB | 81,136 | 129,780 | +48,644 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 196,569 | 244,522 | +47,953 | 0.20 | 0.21 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 154,318 | 198,978 | +44,660 | 0.00 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 132,229 | 175,343 | +43,114 | 94.14 | 100.00 | +5.86 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 231,733 | 272,600 | +40,867 | 0.02 | 0.02 | -0.00 | buy |
| PineBridge Investments, L.P. | 161,690 | 199,808 | +38,118 | 0.12 | 0.13 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 5,099 | 42,176 | +37,077 | 0.01 | 0.08 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,478 | 86,259 | +36,781 | 0.01 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 19,502 | 53,839 | +34,337 | 0.17 | 0.42 | +0.25 | buy |
| Alberta Investment Management Corp | 6,700 | 37,800 | +31,100 | 0.01 | 0.02 | +0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 346,468 | 377,048 | +30,580 | 1.55 | 1.51 | -0.04 | buy |
| Quantinno Capital Management LP | 44,147 | 74,264 | +30,117 | 0.06 | 0.07 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 440,559 | 465,240 | +24,681 | 0.03 | 0.03 | -0.00 | buy |
| Wealthfront Advisers LLC | 18,024 | 42,398 | +24,374 | 0.01 | 0.00 | 0.00 | buy |
| Advisors Asset Management, Inc. | 23,283 | 45,143 | +21,860 | 0.04 | 0.07 | +0.03 | buy |
| Creative Planning | 148,142 | 168,250 | +20,108 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 5,123 | 22,573 | +17,450 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 126,506 | 141,601 | +15,095 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 200,873 | 186,531 | +14,342 | 0.01 | 0.01 | 0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 329,243 | 343,177 | +13,934 | 0.14 | 0.13 | -0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 11,491 | 24,874 | +13,383 | 0.00 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 12,311 | 25,010 | +12,699 | 0.03 | 0.07 | +0.05 | buy |
| Mediolanum International Funds Ltd | 41,735 | 54,158 | +12,423 | 0.06 | 0.06 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 167,623 | 180,039 | +12,416 | 0.04 | 0.03 | -0.00 | buy |
| Twelve Points Wealth Management LLC | 16,753 | 28,573 | +11,820 | 0.52 | 0.73 | +0.21 | buy |
| FIL Ltd | 3,492,287 | 3,502,951 | +10,664 | 0.31 | 0.29 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 187,290 | 196,297 | +9,007 | 0.04 | 0.03 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 6,289 | 14,767 | +8,478 | 0.04 | 0.10 | +0.05 | buy |
| Distillate Capital Partners LLC | 167,216 | 175,237 | +8,021 | 0.83 | 0.76 | -0.06 | buy |
| Schonfeld Strategic Advisors LLC | 22,927 | 30,859 | +7,932 | 0.02 | 0.02 | -0.00 | buy |
| Abacus FCF Advisors LLC | 15,696 | 23,012 | +7,316 | 0.36 | 0.27 | -0.09 | buy |
| UniSuper Management Pty Ltd | 38,056 | 43,886 | +5,830 | 0.03 | 0.03 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 36,375 | 41,669 | +5,294 | 0.02 | 0.01 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,846 | 7,988 | +5,142 | 0.06 | 0.23 | +0.16 | buy |
| CI INVESTMENTS INC. | 4,904 | 9,989 | +5,085 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 58,359 | 63,297 | +4,938 | 0.06 | 0.06 | +0.00 | buy |
| Portman Square Capital LLP | 9,363 | 14,064 | +4,701 | 0.31 | 0.24 | -0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 114,900 | 119,500 | +4,600 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 65,825 | 70,392 | +4,567 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Advisors, LLC | 10,215 | 14,538 | +4,323 | 0.12 | 0.16 | +0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 78,378 | 82,517 | +4,139 | 0.05 | 0.05 | -0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 5,530 | 9,649 | +4,119 | 0.01 | 0.02 | +0.01 | buy |
| DAVENPORT & Co LLC | 24,436 | 28,525 | +4,089 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 81,727 | 85,787 | +4,060 | 0.01 | 0.01 | -0.00 | buy |
| Redwood Investment Management, LLC | 17,727 | 21,751 | +4,024 | 0.16 | 0.19 | +0.03 | buy |
| EntryPoint Capital, LLC | 3,406 | 7,326 | +3,920 | 0.19 | 0.27 | +0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,767 | 30,580 | +3,813 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 158,180 | 161,931 | +3,751 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 4,914 | 8,367 | +3,453 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 13,226 | 16,646 | +3,420 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 19,901 | 23,103 | +3,202 | 0.31 | 0.35 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,148 | 10,336 | +3,188 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 7,730 | 10,859 | +3,129 | 0.01 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 22,109 | 25,212 | +3,103 | 0.02 | 0.02 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 133,875 | 136,924 | +3,049 | 0.19 | 0.18 | -0.02 | buy |
| Plato Investment Management Ltd | 208 | 3,010 | +2,802 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 18,934 | 21,708 | +2,774 | 0.02 | 0.02 | -0.01 | buy |
| Matrix Trust Co | 390 | 3,108 | +2,718 | 0.01 | 0.05 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 301,785 | 304,486 | +2,701 | 0.03 | 0.03 | -0.00 | buy |
| Entropy Technologies, LP | 6,155 | 8,834 | +2,679 | 0.06 | 0.08 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,888 | 20,517 | +2,629 | 0.03 | 0.03 | -0.00 | buy |
| Cerity Partners LLC | 25,817 | 28,338 | +2,521 | 0.01 | 0.01 | -0.00 | buy |