| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 5,294,400 | 11,480,024 | +6,185,624 | 0.08 | 0.17 | +0.09 | buy |
| VANGUARD GROUP INC | 32,382,135 | 34,856,397 | +2,474,262 | 0.11 | 0.11 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 343,380 | 1,595,000 | +1,251,620 | 0.06 | 0.27 | +0.21 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,766,924 | 3,550,923 | +783,999 | 0.08 | 0.10 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,367,704 | 2,068,308 | +700,604 | 0.28 | 0.39 | +0.11 | buy |
| Qube Research & Technologies Ltd | 633,319 | 1,239,336 | +606,017 | 0.22 | 0.37 | +0.15 | buy |
| Long Pond Capital, LP | 122,485 | 659,761 | +537,276 | 1.50 | 6.25 | +4.75 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 137,916 | 544,992 | +407,076 | 0.08 | 0.31 | +0.23 | buy |
| NATIONAL BANK OF CANADA /FI/ | 133,587 | 488,376 | +354,789 | 0.04 | 0.13 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,309,989 | 2,656,641 | +346,652 | 0.37 | 0.40 | +0.04 | buy |
| Allianz Asset Management GmbH | 665,270 | 972,835 | +307,565 | 0.19 | 0.27 | +0.08 | buy |
| Verity & Verity, LLC | 0 | 262,114 | +262,114 | 0.00 | 1.24 | +1.24 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 801,774 | 1,063,617 | +261,843 | 0.31 | 0.42 | +0.11 | buy |
| CITIGROUP INC | 429,244 | 672,645 | +243,401 | 0.09 | 0.12 | +0.03 | buy |
| NORGES BANK | 3,398,674 | 3,623,870 | +225,196 | 0.09 | 0.09 | +0.00 | buy |
| Prana Capital Management, LP | 13,451 | 219,766 | +206,315 | 0.12 | 1.62 | +1.50 | buy |
| DEUTSCHE BANK AG\ | 844,809 | 1,050,688 | +205,879 | 0.07 | 0.08 | +0.01 | buy |
| Legal & General Group Plc | 2,021,956 | 2,226,328 | +204,372 | 0.10 | 0.11 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 216,300 | 415,968 | +199,668 | 0.04 | 0.07 | +0.03 | buy |
| EARNEST PARTNERS LLC | 1,858,264 | 2,055,012 | +196,748 | 1.41 | 1.55 | +0.14 | buy |
| Anomaly Capital Management, LP | 122,303 | 299,285 | +176,982 | 0.80 | 1.74 | +0.94 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,771,304 | 6,941,876 | +170,572 | 0.11 | 0.11 | -0.00 | buy |
| HSBC HOLDINGS PLC | 824,994 | 985,234 | +160,240 | 0.11 | 0.12 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,909,230 | 3,064,017 | +154,787 | 0.09 | 0.11 | +0.01 | buy |
| Russell Investments Group, Ltd. | 589,781 | 742,280 | +152,499 | 0.16 | 0.19 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 27,479 | 176,147 | +148,668 | 0.01 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 170,743 | 318,874 | +148,131 | 0.33 | 0.64 | +0.31 | buy |
| Banco Santander, S.A. | 17,168 | 149,463 | +132,295 | 0.03 | 0.30 | +0.27 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 129,697 | +129,697 | 0.00 | 0.44 | +0.44 | buy |
| FMR LLC | 5,349,376 | 5,477,636 | +128,260 | 0.06 | 0.06 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 26,472 | 153,792 | +127,320 | 0.04 | 0.23 | +0.19 | buy |
| 1832 Asset Management L.P. | 31,464 | 155,485 | +124,021 | 0.01 | 0.05 | +0.04 | buy |
| SG Americas Securities, LLC | 9,729 | 131,261 | +121,532 | 0.02 | 0.11 | +0.09 | buy |
| ROYAL BANK OF CANADA | 595,176 | 710,878 | +115,702 | 0.02 | 0.03 | +0.01 | buy |
| Vest Financial, LLC | 0 | 115,591 | +115,591 | 0.00 | 0.50 | +0.50 | buy |
| SOROS FUND MANAGEMENT LLC | 69,600 | 178,600 | +109,000 | 0.20 | 0.68 | +0.48 | buy |
| BANK OF AMERICA CORP /DE/ | 8,390,542 | 8,493,397 | +102,855 | 0.14 | 0.14 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 532,176 | 632,974 | +100,798 | 0.15 | 0.18 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 429,445 | 512,021 | +82,576 | 0.37 | 0.44 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 268,295 | 347,747 | +79,452 | 0.04 | 0.06 | +0.01 | buy |
| UBS Group AG | 626,530 | 703,476 | +76,946 | 0.04 | 0.04 | -0.00 | buy |
| SEI INVESTMENTS CO | 719,441 | 795,283 | +75,842 | 0.18 | 0.19 | +0.02 | buy |
| Moran Wealth Management, LLC | 0 | 68,774 | +68,774 | 0.00 | 0.37 | +0.37 | buy |
| BANK OF NOVA SCOTIA | 37,575 | 98,247 | +60,672 | 0.01 | 0.03 | +0.02 | buy |
| ING GROEP NV | 39,958 | 95,922 | +55,964 | 0.05 | 0.11 | +0.06 | buy |
| JACKSON HILL ADVISORS, LLC | 37,000 | 92,000 | +55,000 | 3.46 | 8.23 | +4.77 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 320,644 | 372,605 | +51,961 | 0.08 | 0.08 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,572,423 | 1,623,269 | +50,846 | 0.21 | 0.22 | +0.01 | buy |
| HighTower Advisors, LLC | 76,017 | 126,431 | +50,414 | 0.02 | 0.03 | +0.01 | buy |
| Overbrook Management Corp | 0 | 49,045 | +49,045 | 0.00 | 2.17 | +2.17 | buy |
| Cannell & Spears LLC | 3,000 | 50,786 | +47,786 | 0.04 | 0.17 | +0.14 | buy |
| Varma Mutual Pension Insurance Co | 32,500 | 79,800 | +47,300 | 0.06 | 0.11 | +0.06 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 99,287 | 144,287 | +45,000 | 0.64 | 0.78 | +0.14 | buy |
| Cetera Investment Advisers | 31,435 | 75,903 | +44,468 | 0.04 | 0.03 | -0.01 | buy |
| Brave Warrior Advisors, LLC | 767,358 | 810,136 | +42,778 | 2.78 | 2.79 | +0.01 | buy |
| APG Asset Management N.V. | 842,693 | 883,465 | +40,772 | 0.23 | 0.24 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 833,468 | 873,937 | +40,469 | 0.04 | 0.04 | +0.00 | buy |
| GREENHAVEN ASSOCIATES INC | 3,547,948 | 3,587,993 | +40,045 | 5.75 | 5.44 | -0.31 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 39,426 | +39,426 | 0.00 | 1.18 | +1.18 | buy |
| Crossmark Global Holdings, Inc. | 115,973 | 154,931 | +38,958 | 0.37 | 0.49 | +0.12 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 38,593 | +38,593 | 0.00 | 0.46 | +0.46 | buy |
| Rheos Capital Works Inc. | 0 | 35,000 | +35,000 | 0.00 | 0.28 | +0.28 | buy |
| Sitrin Capital Management LLC | 0 | 32,144 | +32,144 | 0.00 | 2.89 | +2.89 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,921,431 | 1,952,461 | +31,030 | 0.07 | 0.07 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,809 | 33,535 | +30,726 | 0.01 | 0.16 | +0.15 | buy |
| NATIXIS | 42,482 | 72,096 | +29,614 | 0.05 | 0.07 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 244,167 | 273,541 | +29,374 | 0.19 | 0.20 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 325,330 | 353,723 | +28,393 | 0.09 | 0.07 | -0.02 | buy |
| iA Global Asset Management Inc. | 19,588 | 47,731 | +28,143 | 0.05 | 0.16 | +0.12 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 356,874 | 384,958 | +28,084 | 0.11 | 0.09 | -0.02 | buy |
| CIBC WORLD MARKET INC. | 53,445 | 80,349 | +26,904 | 0.02 | 0.03 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 17,292 | 43,409 | +26,117 | 0.03 | 0.06 | +0.04 | buy |
| Shellback Capital, LP | 0 | 25,000 | +25,000 | 0.00 | 0.28 | +0.28 | buy |
| Waratah Capital Advisors Ltd. | 0 | 24,593 | +24,593 | 0.00 | 0.21 | +0.21 | buy |
| JANE STREET GROUP, LLC | 66,253 | 89,585 | +23,332 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 595,936 | 618,264 | +22,328 | 0.03 | 0.04 | +0.00 | buy |
| Verition Fund Management LLC | 9,190 | 30,519 | +21,329 | 0.01 | 0.05 | +0.03 | buy |
| Aubrey Capital Management Ltd | 0 | 21,100 | +21,100 | 0.00 | 1.06 | +1.06 | buy |
| Onex Canada Asset Management Inc. | 0 | 20,830 | +20,830 | 0.00 | 0.34 | +0.34 | buy |
| Cerity Partners LLC | 16,385 | 37,102 | +20,717 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 276,655 | 295,880 | +19,225 | 0.13 | 0.14 | +0.01 | buy |
| Point72 Hong Kong Ltd | 46,542 | 65,649 | +19,107 | 0.44 | 0.54 | +0.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 160,626 | 179,680 | +19,054 | 0.07 | 0.08 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 232,934 | 251,271 | +18,337 | 0.14 | 0.14 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 45,696 | 63,502 | +17,806 | 0.16 | 0.22 | +0.06 | buy |
| Achmea Investment Management B.V. | 76,823 | 94,585 | +17,762 | 0.24 | 0.30 | +0.06 | buy |
| Capital Investment Counsel, LLC | 24,015 | 41,142 | +17,127 | 1.38 | 1.45 | +0.07 | buy |
| PineBridge Investments, L.P. | 0 | 16,522 | +16,522 | 0.00 | 0.02 | +0.02 | buy |
| Atria Investments, Inc | 45,343 | 61,729 | +16,386 | 0.11 | 0.14 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 18,915 | 35,167 | +16,252 | 0.06 | 0.11 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 5,242 | 19,736 | +14,494 | 0.01 | 0.03 | +0.03 | buy |
| Plato Investment Management Ltd | 1,698 | 16,134 | +14,436 | 0.32 | 0.27 | -0.04 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 14,100 | +14,100 | 0.00 | 0.03 | +0.03 | buy |
| National Pension Service | 1,013,722 | 1,027,717 | +13,995 | 0.21 | 0.20 | -0.01 | buy |
| Handelsbanken Fonder AB | 97,275 | 110,906 | +13,631 | 0.07 | 0.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,481,365 | 1,494,889 | +13,524 | 0.09 | 0.09 | -0.00 | buy |
| Andra AP-fonden | 73,500 | 86,700 | +13,200 | 0.59 | 0.25 | -0.34 | buy |
| Quantbot Technologies LP | 0 | 12,209 | +12,209 | 0.00 | 0.11 | +0.11 | buy |
| Savant Capital, LLC | 3,813 | 15,550 | +11,737 | 0.01 | 0.03 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 348,721 | 360,307 | +11,586 | 0.79 | 0.75 | -0.03 | buy |