| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 29,664 | 12,300,000 | +12,270,336 | 0.80 | 1.53 | +0.72 | buy |
| Capital World Investors | 6,636,915 | 8,005,271 | +1,368,356 | 0.16 | 0.22 | +0.06 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 1,120,651 | +1,120,651 | 0.00 | 0.60 | +0.60 | buy |
| DEUTSCHE BANK AG\ | 1,226,026 | 1,695,832 | +469,806 | 0.07 | 0.11 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 290,346 | 716,651 | +426,305 | 0.06 | 0.17 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 15,115 | 340,467 | +325,352 | 0.00 | 0.03 | +0.03 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 289,188 | 585,940 | +296,752 | 0.54 | 1.15 | +0.61 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 118,650 | 412,895 | +294,245 | 0.19 | 0.72 | +0.52 | buy |
| Russell Investments Group, Ltd. | 455,640 | 727,670 | +272,030 | 0.10 | 0.17 | +0.07 | buy |
| APG Asset Management US Inc. | 2,798,000 | 3,069,507 | +271,507 | 3.28 | 3.94 | +0.66 | buy |
| MORGAN STANLEY | 2,424,789 | 2,693,591 | +268,802 | 0.03 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,927 | 276,307 | +236,380 | 0.00 | 0.03 | +0.02 | buy |
| Aberdeen Group plc | 82,327 | 278,849 | +196,522 | 0.02 | 0.09 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,981 | 202,835 | +191,854 | 0.00 | 0.03 | +0.03 | buy |
| FIL Ltd | 37,699 | 204,505 | +166,806 | 0.01 | 0.03 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,600,296 | 1,742,875 | +142,579 | 0.84 | 1.06 | +0.22 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 94,153 | 235,551 | +141,398 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,364,446 | 1,498,381 | +133,935 | 0.06 | 0.07 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 197,763 | 328,328 | +130,565 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 622,836 | 751,615 | +128,779 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,128,986 | 1,236,647 | +107,661 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 7,727,367 | 7,834,967 | +107,600 | 0.05 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 467,057 | 567,771 | +100,714 | 0.01 | 0.02 | +0.00 | buy |
| BOWEN HANES & CO INC | 0 | 100,000 | +100,000 | 0.00 | 0.47 | +0.47 | buy |
| NORTHERN TRUST CORP | 1,863,408 | 1,952,778 | +89,370 | 0.04 | 0.05 | +0.01 | buy |
| Whipplewood Advisors, LLC | 49 | 74,283 | +74,234 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 55,448 | 128,398 | +72,950 | 0.04 | 0.09 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 70,895 | +70,895 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,193,188 | 3,261,557 | +68,369 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 40,365 | 97,327 | +56,962 | 0.06 | 0.11 | +0.04 | buy |
| Perpetual Ltd | 127,506 | 180,376 | +52,870 | 0.23 | 0.37 | +0.13 | buy |
| BARCLAYS PLC | 156,660 | 204,830 | +48,170 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 230,159 | 275,520 | +45,361 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 93,144 | 134,101 | +40,957 | 0.01 | 0.02 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 0 | 40,168 | +40,168 | 0.00 | 0.89 | +0.89 | buy |
| SEI INVESTMENTS CO | 176,442 | 206,498 | +30,056 | 0.04 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 30,549 | 59,515 | +28,966 | 0.04 | 0.08 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 91,975 | 119,313 | +27,338 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 264,437 | 291,375 | +26,938 | 0.04 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 213,072 | 236,017 | +22,945 | 0.06 | 0.07 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 22,046 | +22,046 | 0.00 | 0.25 | +0.25 | buy |
| Employees Retirement System of Texas | 45,477 | 67,080 | +21,603 | 0.06 | 0.10 | +0.04 | buy |
| TCW GROUP INC | 17,492 | 36,788 | +19,296 | 0.02 | 0.06 | +0.03 | buy |
| Integrated Advisors Network LLC | 0 | 17,729 | +17,729 | 0.00 | 0.15 | +0.15 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 17,087 | +17,087 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 238,024 | 254,584 | +16,560 | 0.03 | 0.04 | +0.01 | buy |
| National Pension Service | 176,699 | 192,719 | +16,020 | 0.03 | 0.03 | +0.01 | buy |
| Andra AP-fonden | 39,400 | 55,260 | +15,860 | 0.10 | 0.15 | +0.05 | buy |
| DAVIS SELECTED ADVISERS | 35,660 | 51,450 | +15,790 | 0.03 | 0.05 | +0.02 | buy |
| Stratos Wealth Partners, LTD. | 14,652 | 28,134 | +13,482 | 0.03 | 0.07 | +0.04 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 26,103 | 39,311 | +13,208 | 0.12 | 0.19 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 454,043 | 466,754 | +12,711 | 0.02 | 0.03 | +0.00 | buy |
| Capital International, Inc./CA/ | 58,278 | 70,658 | +12,380 | 0.11 | 0.14 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 12,334 | +12,334 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 12,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,016 | +12,016 | 0.00 | 0.10 | +0.10 | buy |
| Entropy Technologies, LP | 0 | 11,975 | +11,975 | 0.00 | 0.20 | +0.20 | buy |
| Aurora Investment Counsel | 0 | 11,509 | +11,509 | 0.00 | 1.07 | +1.07 | buy |
| BENJAMIN EDWARDS INC | 86,544 | 97,800 | +11,256 | 0.19 | 0.23 | +0.04 | buy |
| Centiva Capital, LP | 0 | 10,824 | +10,824 | 0.00 | 0.10 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 40,995 | 51,681 | +10,686 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,454 | 24,030 | +10,576 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 93,396 | 103,959 | +10,563 | 0.03 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 10,015 | +10,015 | 0.00 | 0.00 | +0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 85,000 | 95,000 | +10,000 | 4.92 | 6.66 | +1.74 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 187,781 | 197,383 | +9,602 | 0.09 | 0.10 | +0.01 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 29,664 | 38,920 | +9,256 | 0.80 | 0.67 | -0.13 | buy |
| FJ Capital Management LLC | 3,088 | 12,294 | +9,206 | 0.06 | 0.21 | +0.16 | buy |
| Jump Financial, LLC | 0 | 9,042 | +9,042 | 0.00 | 0.02 | +0.02 | buy |
| Concentric Capital Strategies, LP | 0 | 8,352 | +8,352 | 0.00 | 0.14 | +0.14 | buy |
| STANCE CAPITAL LLC | 0 | 7,917 | +7,917 | 0.00 | 0.98 | +0.98 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 147,482 | 155,194 | +7,712 | 0.06 | 0.07 | +0.01 | buy |
| Squarepoint Ops LLC | 3,140 | 10,770 | +7,630 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 136,167 | 143,467 | +7,300 | 0.17 | 0.18 | +0.01 | buy |
| HSBC HOLDINGS PLC | 334,538 | 341,550 | +7,012 | 0.03 | 0.04 | +0.01 | buy |
| Man Group plc | 0 | 6,947 | +6,947 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 53,535 | 60,150 | +6,615 | 0.02 | 0.02 | +0.00 | buy |
| PRING TURNER CAPITAL GROUP INC | 30,227 | 36,234 | +6,007 | 3.13 | 3.77 | +0.64 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 51,826 | 57,736 | +5,910 | 1.05 | 1.30 | +0.26 | buy |
| Wealthfront Advisers LLC | 13,805 | 19,507 | +5,702 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 356,614 | 362,264 | +5,650 | 0.04 | 0.04 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 52,668 | 58,008 | +5,340 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 109,535 | 114,822 | +5,287 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 128,640 | 133,913 | +5,273 | 0.04 | 0.04 | +0.00 | buy |
| WESPAC Advisors, LLC | 0 | 5,189 | +5,189 | 0.00 | 0.71 | +0.71 | buy |
| D. E. Shaw & Co., Inc. | 1,318 | 6,462 | +5,144 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 5,103 | +5,103 | 0.00 | 0.63 | +0.63 | buy |
| Consolidated Planning Corp | 0 | 5,078 | +5,078 | 0.00 | 0.12 | +0.12 | buy |
| Vident Advisory, LLC | 12,482 | 17,451 | +4,969 | 0.03 | 0.04 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 4,429 | 9,350 | +4,921 | 0.01 | 0.05 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 164,112 | 168,779 | +4,667 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,411 | 6,037 | +4,626 | 0.00 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 70,685 | 75,005 | +4,320 | 0.03 | 0.03 | +0.00 | buy |
| Oak Thistle LLC | 0 | 4,230 | +4,230 | 0.00 | 0.14 | +0.14 | buy |
| Resona Asset Management Co.,Ltd. | 65,021 | 69,225 | +4,204 | 0.06 | 0.07 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 3,919 | +3,919 | 0.00 | 0.30 | +0.30 | buy |
| ZACKS INVESTMENT MANAGEMENT | 108,800 | 112,708 | +3,908 | 0.16 | 0.18 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 16,612 | 20,440 | +3,828 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23,536 | 27,351 | +3,815 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 5,614 | 9,383 | +3,769 | 0.02 | 0.03 | +0.01 | buy |