| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 3,831,379 | 7,658,494 | +3,827,115 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,755,152 | 6,646,310 | +2,891,158 | 0.09 | 0.16 | +0.06 | buy |
| UBS Group AG | 3,189,842 | 5,955,230 | +2,765,388 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 1,040,215 | 3,743,850 | +2,703,635 | 0.03 | 0.10 | +0.07 | 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 | 1.04 | 1.10 | +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 | 0.13 | 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 |
| ROYAL BANK OF CANADA | 2,009,816 | 2,811,390 | +801,574 | 0.01 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 5,159,900 | 5,920,022 | +760,122 | 0.32 | 0.37 | +0.05 | buy |
| MORGAN STANLEY | 12,254,947 | 12,917,592 | +662,645 | 0.03 | 0.02 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 609,718 | +609,718 | 0.00 | 0.38 | +0.38 | 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 | 0.02 | 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 |
| Rockefeller Capital Management L.P. | 57,142 | 512,348 | +455,206 | 0.00 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 103,478 | 557,888 | +454,410 | 0.00 | 0.02 | +0.01 | buy |
| Sourcerock Group LLC | 0 | 440,780 | +440,780 | 0.00 | 0.85 | +0.85 | buy |
| GOLDMAN SACHS GROUP INC | 8,860,308 | 9,276,141 | +415,833 | 0.05 | 0.05 | -0.00 | 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 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 765,299 | 1,133,876 | +368,577 | 0.04 | 0.05 | +0.01 | 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 |
| SIR Capital Management, L.P. | 0 | 347,527 | +347,527 | 0.00 | 0.97 | +0.97 | 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 | 0.02 | 0.07 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 223,334 | 543,670 | +320,336 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 190,936 | 496,132 | +305,196 | 0.01 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 293,057 | +293,057 | 0.00 | 0.72 | +0.72 | buy |
| AMF Tjanstepension AB | 370,124 | 649,087 | +278,963 | 0.08 | 0.13 | +0.05 | buy |
| Sage Capital Advisors,llc | 0 | 274,710 | +274,710 | 0.00 | 1.94 | +1.94 | buy |
| BlackRock, Inc. | 82,031,715 | 82,275,398 | +243,683 | 0.05 | 0.05 | -0.00 | 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 | 0.30 | 0.34 | +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 |
| TORONTO DOMINION BANK | 309,548 | 491,068 | +181,520 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS | 384,679 | 564,972 | +180,293 | 0.07 | 0.10 | +0.04 | buy |
| LPL Financial LLC | 478,613 | 641,066 | +162,453 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 161,102 | +161,102 | 0.00 | 0.05 | +0.05 | buy |
| Proficio Capital Partners LLC | 0 | 150,198 | +150,198 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 141,067 | +141,067 | 0.00 | 0.24 | +0.24 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 154,286 | 284,937 | +130,651 | 0.02 | 0.04 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 31,896 | 161,970 | +130,074 | 0.03 | 0.12 | +0.09 | 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 |
| Cubist Systematic Strategies, LLC | 0 | 112,075 | +112,075 | 0.00 | 0.05 | +0.05 | buy |
| Alberta Investment Management Corp | 0 | 109,534 | +109,534 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 93,649 | 197,482 | +103,833 | 0.00 | 0.01 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 96,737 | +96,737 | 0.00 | 0.50 | +0.50 | 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 |
| Interval Partners, LP | 0 | 85,381 | +85,381 | 0.00 | 0.06 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,176,683 | 2,257,250 | +80,567 | 0.04 | 0.04 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 79,780 | +79,780 | 0.00 | 0.09 | +0.09 | 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 |
| RIA Advisory Group LLC | 0 | 73,157 | +73,157 | 0.00 | 0.68 | +0.68 | 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 |
| BANK OF NOVA SCOTIA | 113,092 | 176,371 | +63,279 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 422,020 | 484,321 | +62,301 | 0.02 | 0.02 | +0.00 | 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 |
| BANK OF MONTREAL /CAN/ | 902,208 | 959,324 | +57,116 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 52,758 | +52,758 | 0.00 | 0.01 | +0.01 | buy |
| OAK ASSOCIATES LTD /OH/ | 0 | 48,350 | +48,350 | 0.00 | 0.09 | +0.09 | 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 |
| MAI Capital Management | 0 | 44,161 | +44,161 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 236,058 | 278,934 | +42,876 | 0.01 | 0.01 | +0.00 | buy |
| Scott & Selber, Inc. | 38,745 | 81,335 | +42,590 | 0.35 | 0.67 | +0.32 | buy |
| Harvest Investment Advisors, LLC | 0 | 42,520 | +42,520 | 0.00 | 0.80 | +0.80 | buy |
| BNP Paribas Asset Management Holding S.A. | 176,252 | 216,308 | +40,056 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 72,685 | 112,116 | +39,431 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 38,342 | +38,342 | 0.00 | 0.03 | +0.03 | 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 |
| Cambridge Investment Research Advisors, Inc. | 64,538 | 101,289 | +36,751 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 218,714 | 254,493 | +35,779 | 0.04 | 0.03 | -0.01 | buy |
| Waverly Advisors, LLC | 0 | 33,791 | +33,791 | 0.00 | 0.01 | +0.01 | buy |
| Crestline Management, LP | 0 | 33,600 | +33,600 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 32,989 | +32,989 | 0.00 | 0.16 | +0.16 | buy |
| IFM Investors Pty Ltd | 224,102 | 257,007 | +32,905 | 0.06 | 0.07 | +0.01 | buy |