| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 921,491 | 17,639,613 | +16,718,122 | 0.01 | 0.24 | +0.22 | buy |
| Pacer Advisors, Inc. | 105,277 | 13,043,359 | +12,938,082 | 0.01 | 1.09 | +1.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,760,367 | 75,986,195 | +5,225,828 | 0.34 | 0.34 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 4,242,640 | 9,005,724 | +4,763,084 | 0.04 | 0.08 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 112,917 | 3,627,051 | +3,514,134 | 0.01 | 0.20 | +0.20 | buy |
| UBS Group AG | 11,283,526 | 14,557,204 | +3,273,678 | 0.13 | 0.13 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 25,618,160 | 28,737,703 | +3,119,543 | 0.44 | 0.43 | -0.01 | buy |
| Clearbridge Investments, LLC | 6,151 | 2,652,804 | +2,646,653 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 473,775 | 3,048,558 | +2,574,783 | 0.02 | 0.11 | +0.09 | buy |
| JPMORGAN CHASE & CO | 6,436,224 | 8,774,626 | +2,338,402 | 0.02 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 13,696,764 | 15,396,967 | +1,700,203 | 0.17 | 0.16 | -0.01 | buy |
| CITIGROUP INC | 1,673,858 | 3,247,900 | +1,574,042 | 0.06 | 0.12 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 778,938 | 2,312,304 | +1,533,366 | 0.16 | 0.40 | +0.24 | buy |
| BANK OF NOVA SCOTIA | 184,642 | 1,694,494 | +1,509,852 | 0.02 | 0.11 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 670,878 | 2,109,240 | +1,438,362 | 0.10 | 0.29 | +0.18 | buy |
| Boston Partners | 14,123,973 | 15,529,159 | +1,405,186 | 0.70 | 0.73 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,608,226 | 29,985,360 | +1,377,134 | 0.10 | 0.09 | -0.01 | buy |
| SCHARF INVESTMENTS, LLC | 0 | 1,372,122 | +1,372,122 | 0.00 | 1.56 | +1.56 | buy |
| NATIONAL BANK OF CANADA /FI/ | 866,249 | 2,222,092 | +1,355,843 | 0.05 | 0.11 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,302,607 | +1,302,607 | 0.00 | 0.11 | +0.11 | buy |
| NORTHERN TRUST CORP | 12,616,493 | 13,817,667 | +1,201,174 | 0.09 | 0.08 | -0.01 | buy |
| Squarepoint Ops LLC | 189,234 | 1,367,453 | +1,178,219 | 0.03 | 0.13 | +0.11 | buy |
| JANE STREET GROUP, LLC | 606,298 | 1,755,220 | +1,148,922 | 0.04 | 0.11 | +0.07 | buy |
| CI INVESTMENTS INC. | 43,700 | 1,167,900 | +1,124,200 | 0.01 | 0.17 | +0.16 | buy |
| Trexquant Investment LP | 0 | 1,105,588 | +1,105,588 | 0.00 | 0.49 | +0.49 | buy |
| TWO SIGMA ADVISERS, LP | 150,800 | 1,232,000 | +1,081,200 | 0.01 | 0.11 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 2,345,755 | 3,390,077 | +1,044,322 | 0.10 | 0.14 | +0.03 | buy |
| AMF Tjanstepension AB | 358,556 | 1,338,376 | +979,820 | 0.11 | 0.37 | +0.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 945,977 | 1,889,837 | +943,860 | 0.03 | 0.06 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 7,187,790 | 8,103,715 | +915,925 | 0.38 | 0.40 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 0 | 891,391 | +891,391 | 0.00 | 0.25 | +0.25 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 850,983 | +850,983 | 0.00 | 0.55 | +0.55 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 246,553 | 1,074,434 | +827,881 | 0.06 | 0.17 | +0.12 | buy |
| Artisan Partners Limited Partnership | 2,518,792 | 3,258,919 | +740,127 | 0.16 | 0.19 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 1,238,239 | 1,977,151 | +738,912 | 0.58 | 0.75 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,615,757 | 3,340,908 | +725,151 | 0.11 | 0.10 | -0.01 | buy |
| Jefferies Financial Group Inc. | 317,095 | 1,033,530 | +716,435 | 0.22 | 0.44 | +0.23 | buy |
| FIRST TRUST ADVISORS LP | 660,406 | 1,360,818 | +700,412 | 0.03 | 0.05 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 665,218 | +665,218 | 0.00 | 0.51 | +0.51 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 664,271 | +664,271 | 0.00 | 0.34 | +0.34 | buy |
| AQR CAPITAL MANAGEMENT LLC | 569,930 | 1,214,909 | +644,979 | 0.03 | 0.06 | +0.03 | buy |
| MARSHALL WACE, LLP | 270,323 | 907,869 | +637,546 | 0.01 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 6,781,232 | 7,377,240 | +596,008 | 0.05 | 0.05 | -0.00 | buy |
| Mediolanum International Funds Ltd | 181,559 | 729,335 | +547,776 | 0.11 | 0.36 | +0.25 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 817,771 | 1,335,250 | +517,479 | 0.03 | 0.05 | +0.02 | buy |
| FIRST FINANCIAL BANKSHARES INC | 0 | 509,607 | +509,607 | 0.00 | 0.42 | +0.42 | buy |
| HighTower Advisors, LLC | 1,217,483 | 1,704,847 | +487,364 | 0.07 | 0.09 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,488,667 | 1,971,188 | +482,521 | 0.14 | 0.17 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 124,605 | 594,205 | +469,600 | 0.10 | 0.23 | +0.13 | buy |
| Invenomic Capital Management LP | 0 | 459,437 | +459,437 | 0.00 | 0.99 | +0.99 | buy |
| National Pension Service | 2,711,382 | 3,156,820 | +445,438 | 0.11 | 0.11 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,983,358 | 3,424,631 | +441,273 | 0.15 | 0.15 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 836,536 | 1,236,836 | +400,300 | 0.07 | 0.10 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 192,122 | 591,086 | +398,964 | 0.09 | 0.24 | +0.15 | buy |
| Gotham Asset Management, LLC | 267,848 | 659,480 | +391,632 | 0.12 | 0.24 | +0.12 | buy |
| ROYAL BANK OF CANADA | 5,582,752 | 5,965,301 | +382,549 | 0.05 | 0.05 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 649,067 | 1,029,034 | +379,967 | 0.31 | 0.44 | +0.13 | buy |
| Synergy Asset Management, LLC | 308,576 | 683,433 | +374,857 | 1.97 | 2.12 | +0.15 | buy |
| HSBC HOLDINGS PLC | 3,091,520 | 3,447,016 | +355,496 | 0.08 | 0.08 | +0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 0 | 352,002 | +352,002 | 0.00 | 1.78 | +1.78 | buy |
| First Eagle Investment Management, LLC | 27,493,294 | 27,836,555 | +343,261 | 2.37 | 2.39 | +0.02 | buy |
| Van Hulzen Asset Management, LLC | 0 | 336,426 | +336,426 | 0.00 | 0.94 | +0.94 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,785,365 | 2,108,295 | +322,930 | 3.39 | 4.75 | +1.36 | buy |
| Douglas Lane & Associates, LLC | 1,042,526 | 1,362,494 | +319,968 | 0.60 | 0.74 | +0.14 | buy |
| HBK INVESTMENTS L P | 0 | 319,900 | +319,900 | 0.00 | 0.23 | +0.23 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 502,925 | 815,595 | +312,670 | 0.46 | 0.55 | +0.09 | buy |
| Jump Financial, LLC | 90,910 | 402,496 | +311,586 | 0.08 | 0.32 | +0.25 | buy |
| Weiss Asset Management LP | 889,685 | 1,180,297 | +290,612 | 0.95 | 1.03 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 307,040 | 586,409 | +279,369 | 0.05 | 0.09 | +0.04 | buy |
| Verition Fund Management LLC | 197,431 | 473,495 | +276,064 | 0.06 | 0.09 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 231,290 | 506,642 | +275,352 | 0.07 | 0.11 | +0.04 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 0 | 271,323 | +271,323 | 0.00 | 0.30 | +0.30 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,990,797 | 8,244,975 | +254,178 | 0.06 | 0.06 | -0.01 | buy |
| Point72 (DIFC) Ltd | 20,983 | 273,632 | +252,649 | 0.07 | 0.95 | +0.88 | buy |
| Man Group plc | 179,112 | 417,104 | +237,992 | 0.02 | 0.05 | +0.03 | buy |
| CAMBIAR INVESTORS LLC | 0 | 224,019 | +224,019 | 0.00 | 0.34 | +0.34 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,087,385 | 1,308,852 | +221,467 | 1.27 | 1.14 | -0.13 | buy |
| Schonfeld Strategic Advisors LLC | 21,332 | 233,542 | +212,210 | 0.01 | 0.06 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 212,053 | +212,053 | 0.00 | 0.30 | +0.30 | buy |
| Lingotto Investment Management LLP | 3,759,808 | 3,965,064 | +205,256 | 4.55 | 4.08 | -0.47 | buy |
| Sanders Capital, LLC | 10,494,219 | 10,697,985 | +203,766 | 0.64 | 0.60 | -0.04 | buy |
| Alpha Cubed Investments, LLC | 4,770 | 205,005 | +200,235 | 0.01 | 0.36 | +0.35 | buy |
| MORGAN STANLEY | 25,470,896 | 25,664,345 | +193,449 | 0.08 | 0.07 | -0.01 | buy |
| Bayesian Capital Management, LP | 4,945 | 192,845 | +187,900 | 0.02 | 0.90 | +0.88 | buy |
| BROWN ADVISORY INC | 1,093,003 | 1,276,975 | +183,972 | 0.06 | 0.06 | +0.00 | buy |
| ING GROEP NV | 60,902 | 241,252 | +180,350 | 0.01 | 0.06 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 92,473 | 262,092 | +169,619 | 0.13 | 0.28 | +0.15 | buy |
| Holowesko Partners Ltd. | 195,600 | 356,200 | +160,600 | 4.34 | 6.26 | +1.92 | buy |
| Crossmark Global Holdings, Inc. | 60,405 | 220,454 | +160,049 | 0.05 | 0.15 | +0.11 | buy |
| Busey Bank | 198,270 | 346,442 | +148,172 | 0.27 | 0.44 | +0.16 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,215,726 | 1,362,401 | +146,675 | 0.04 | 0.05 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,199,774 | 2,343,805 | +144,031 | 0.10 | 0.09 | -0.01 | buy |
| NOMURA HOLDINGS INC | 89,736 | 228,765 | +139,029 | 0.03 | 0.05 | +0.02 | buy |
| SVB WEALTH LLC | 0 | 135,552 | +135,552 | 0.00 | 0.10 | +0.10 | buy |
| Dana Investment Advisors, Inc. | 66,578 | 201,023 | +134,445 | 0.09 | 0.25 | +0.16 | buy |
| New Age Alpha Advisors, LLC | 0 | 132,112 | +132,112 | 0.00 | 0.20 | +0.20 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,126,968 | 1,258,554 | +131,586 | 0.02 | 0.02 | +0.00 | buy |
| Achmea Investment Management B.V. | 0 | 131,522 | +131,522 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS | 16,835 | 146,396 | +129,561 | 0.03 | 0.03 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 0 | 126,020 | +126,020 | 0.00 | 1.21 | +1.21 | buy |