| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 3,755,152 | 6,646,310 | +2,891,158 | 0.12 | 0.20 | +0.08 | buy |
| UBS Group AG | 3,189,842 | 5,955,230 | +2,765,388 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 10,612,031 | 12,987,213 | +2,375,182 | 0.12 | 0.12 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 13,921,958 | 16,093,680 | +2,171,722 | 1.32 | 1.49 | +0.17 | buy |
| Pacer Advisors, Inc. | 16,782,174 | 18,530,937 | +1,748,763 | 1.06 | 1.12 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 493,741 | 2,044,661 | +1,550,920 | 0.27 | 0.95 | +0.68 | buy |
| DEUTSCHE BANK AG\ | 3,875,739 | 5,356,849 | +1,481,110 | 0.05 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 7,901,756 | 9,184,850 | +1,283,094 | 0.04 | 0.04 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,886,107 | 5,100,693 | +1,214,586 | 0.14 | 0.18 | +0.04 | buy |
| Invesco Ltd. | 9,114,217 | 10,082,800 | +968,583 | 0.05 | 0.05 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 96,913 | 1,041,889 | +944,976 | 0.02 | 0.18 | +0.16 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,022,967 | 1,934,886 | +911,919 | 0.11 | 0.19 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,630,361 | 21,538,632 | +908,271 | 0.05 | 0.05 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 5,159,900 | 5,920,022 | +760,122 | 0.32 | 0.37 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 199,455 | 759,684 | +560,229 | 0.01 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 947,191 | 1,490,867 | +543,676 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,418,206 | 1,938,092 | +519,886 | 0.03 | 0.03 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 50,280 | 529,953 | +479,673 | 0.00 | 0.03 | +0.03 | buy |
| Korea Investment CORP | 410,022 | 788,939 | +378,917 | 0.03 | 0.05 | +0.02 | buy |
| Sanders Capital, LLC | 23,997,640 | 24,372,694 | +375,054 | 1.01 | 0.97 | -0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,101,842 | 1,462,365 | +360,523 | 0.04 | 0.05 | +0.01 | buy |
| OSSIAM | 114 | 354,000 | +353,886 | 0.00 | 0.17 | +0.17 | buy |
| OFI INVEST ASSET MANAGEMENT | 910,240 | 1,244,685 | +334,445 | 0.76 | 0.77 | +0.01 | buy |
| HRT FINANCIAL LP | 172,383 | 503,521 | +331,138 | 0.03 | 0.07 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 190,936 | 496,132 | +305,196 | 0.01 | 0.01 | +0.01 | buy |
| AMF Tjanstepension AB | 370,124 | 649,087 | +278,963 | 0.08 | 0.13 | +0.05 | buy |
| TD Waterhouse Canada Inc. | 311,140 | 538,876 | +227,736 | 0.08 | 0.12 | +0.04 | buy |
| Assenagon Asset Management S.A. | 300,452 | 523,831 | +223,379 | 0.02 | 0.03 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 1,007,093 | 1,222,594 | +215,501 | 0.61 | 0.67 | +0.06 | buy |
| Engineers Gate Manager LP | 532,785 | 725,150 | +192,365 | 0.33 | 0.38 | +0.04 | buy |
| AVIVA PLC | 33,842 | 222,487 | +188,645 | 0.00 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,248,149 | 5,435,299 | +187,150 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS | 384,679 | 564,972 | +180,293 | 0.07 | 0.10 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 154,286 | 284,937 | +130,651 | 0.02 | 0.04 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 30,744 | 158,744 | +128,000 | 0.01 | 0.04 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,284,639 | 1,406,264 | +121,625 | 0.04 | 0.04 | -0.00 | buy |
| NOMURA HOLDINGS INC | 141,604 | 258,631 | +117,027 | 0.03 | 0.04 | +0.01 | buy |
| Sciencast Management LP | 18,231 | 111,850 | +93,619 | 0.16 | 0.83 | +0.68 | buy |
| Ensign Peak Advisors, Inc | 141,207 | 229,857 | +88,650 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,176,683 | 2,257,250 | +80,567 | 0.04 | 0.04 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,897,819 | 1,973,895 | +76,076 | 0.83 | 0.84 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 492,108 | 567,259 | +75,151 | 0.38 | 0.44 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 154,210 | 227,942 | +73,732 | 0.02 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 359,088 | 429,631 | +70,543 | 0.11 | 0.11 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 70,012 | 138,026 | +68,014 | 0.40 | 0.66 | +0.26 | buy |
| Foster Victor Wealth Advisors, LLC | 455,895 | 523,390 | +67,495 | 1.11 | 1.20 | +0.09 | buy |
| Empowered Funds, LLC | 257,107 | 317,188 | +60,081 | 0.12 | 0.13 | +0.01 | buy |
| Tidal Investments LLC | 67,380 | 127,390 | +60,010 | 0.02 | 0.03 | +0.01 | buy |
| Banco Santander, S.A. | 450,446 | 509,296 | +58,850 | 0.15 | 0.17 | +0.01 | buy |
| Recurrent Investment Advisors LLC | 25,676 | 70,944 | +45,268 | 0.07 | 0.18 | +0.10 | buy |
| Neo Ivy Capital Management | 24,900 | 70,164 | +45,264 | 0.23 | 0.38 | +0.15 | buy |
| Scott & Selber, Inc. | 38,745 | 81,335 | +42,590 | 0.35 | 0.67 | +0.32 | buy |
| BNP Paribas Asset Management Holding S.A. | 176,252 | 216,308 | +40,056 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 152,741 | 190,913 | +38,172 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 69,617 | 107,766 | +38,149 | 0.03 | 0.03 | +0.00 | buy |
| Hara Capital LLC | 17,377 | 54,284 | +36,907 | 0.31 | 0.93 | +0.62 | buy |
| Verition Fund Management LLC | 218,714 | 254,493 | +35,779 | 0.05 | 0.04 | -0.01 | buy |
| IFM Investors Pty Ltd | 224,102 | 257,007 | +32,905 | 0.06 | 0.07 | +0.01 | buy |
| Black Cypress Capital Management, LLC | 178,561 | 211,078 | +32,517 | 4.65 | 4.97 | +0.32 | buy |
| HAP Trading, LLC | 156,114 | 184,946 | +28,832 | 0.52 | 0.44 | -0.08 | buy |
| Massachusetts Wealth Management | 15,550 | 43,675 | +28,125 | 0.28 | 0.73 | +0.45 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 53,680 | 80,272 | +26,592 | 0.02 | 0.02 | +0.00 | buy |
| Oak Thistle LLC | 11,375 | 36,888 | +25,513 | 0.11 | 0.30 | +0.19 | buy |
| Quarry LP | 3,329 | 28,649 | +25,320 | 0.03 | 0.16 | +0.13 | buy |
| Mirae Asset Global Investments Co., Ltd. | 71,206 | 96,490 | +25,284 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 128,895 | 153,920 | +25,025 | 0.01 | 0.01 | +0.00 | buy |
| Mediolanum International Funds Ltd | 48,457 | 71,797 | +23,340 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 184,524 | 206,785 | +22,261 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 348,646 | 370,290 | +21,644 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 147,706 | 169,044 | +21,338 | 0.03 | 0.03 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 27,508 | 47,017 | +19,509 | 0.00 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 61,686 | 80,661 | +18,975 | 0.10 | 0.11 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 119,943 | 138,837 | +18,894 | 0.03 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,105,751 | 1,124,538 | +18,787 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 33,676 | 52,258 | +18,582 | 0.01 | 0.02 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 107,886 | 126,435 | +18,549 | 0.08 | 0.08 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 101,179 | 119,424 | +18,245 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 24,111 | 41,874 | +17,763 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 16,281 | 32,632 | +16,351 | 0.03 | 0.05 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 6,714 | 22,639 | +15,925 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 78,518 | 94,189 | +15,671 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 48,508 | 63,947 | +15,439 | 0.04 | 0.05 | +0.01 | buy |
| Capital International Sarl | 67,361 | 82,139 | +14,778 | 0.05 | 0.05 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 9,622 | 23,902 | +14,280 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 334,483 | 348,698 | +14,215 | 0.03 | 0.03 | -0.00 | buy |
| NEOS Investment Management LLC | 39,608 | 52,051 | +12,443 | 0.03 | 0.03 | -0.00 | buy |
| WINTON GROUP Ltd | 102,054 | 113,459 | +11,405 | 0.21 | 0.20 | -0.00 | buy |
| Czech National Bank | 179,841 | 190,477 | +10,636 | 0.05 | 0.05 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 10,498 | 21,004 | +10,506 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS | 4,400 | 14,640 | +10,240 | 0.01 | 0.01 | +0.00 | buy |
| Ballast, Inc. | 15,102 | 25,045 | +9,943 | 0.12 | 0.19 | +0.07 | buy |
| Johnson Financial Group, Inc. | 1,782 | 11,237 | +9,455 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 15,209 | 24,432 | +9,223 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 642,745 | 651,939 | +9,194 | 0.36 | 0.35 | -0.01 | buy |
| D.A. DAVIDSON & CO. | 26,643 | 35,827 | +9,184 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 42,258 | 51,330 | +9,072 | 0.02 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 148,722 | 157,502 | +8,780 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 671,942 | 680,693 | +8,751 | 0.03 | 0.03 | -0.00 | buy |
| BANQUE PICTET & CIE SA | 46,180 | 54,762 | +8,582 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 55,164 | 63,556 | +8,392 | 0.00 | 0.00 | +0.00 | buy |