| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 16,992,482 | 24,893,358 | +7,900,876 | 2.16 | 2.79 | +0.64 | buy |
| NORGES BANK | 17,994,729 | 21,212,326 | +3,217,597 | 0.22 | 0.21 | -0.01 | buy |
| Carmignac Gestion | 0 | 2,246,028 | +2,246,028 | 0.00 | 2.55 | +2.55 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,679,705 | 12,683,123 | +2,003,418 | 0.08 | 0.07 | -0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 1,431,312 | +1,431,312 | 0.00 | 2.01 | +2.01 | buy |
| Qube Research & Technologies Ltd | 251,345 | 1,093,225 | +841,880 | 0.04 | 0.13 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,629,199 | 4,461,517 | +832,318 | 0.48 | 0.45 | -0.03 | buy |
| Allianz Asset Management GmbH | 558,844 | 1,259,058 | +700,214 | 0.07 | 0.13 | +0.06 | buy |
| MORGAN STANLEY | 5,334,538 | 5,915,510 | +580,972 | 0.03 | 0.03 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 521,875 | +521,875 | 0.00 | 0.13 | +0.13 | buy |
| Legal & General Group Plc | 3,646,158 | 4,086,853 | +440,695 | 0.08 | 0.08 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 984,273 | 1,400,276 | +416,003 | 0.38 | 0.45 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,322,222 | 4,707,648 | +385,426 | 0.09 | 0.08 | -0.01 | buy |
| Trexquant Investment LP | 3,760 | 386,872 | +383,112 | 0.01 | 0.39 | +0.39 | buy |
| CITADEL ADVISORS LLC | 151,228 | 534,225 | +382,997 | 0.01 | 0.03 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 239,286 | 559,213 | +319,927 | 0.03 | 0.06 | +0.02 | buy |
| KBC Group NV | 1,923,498 | 2,232,627 | +309,129 | 0.48 | 0.45 | -0.03 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,381,044 | 2,650,122 | +269,078 | 3.25 | 2.92 | -0.33 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 262,978 | +262,978 | 0.00 | 0.40 | +0.40 | buy |
| PineBridge Investments, L.P. | 438,034 | 673,124 | +235,090 | 0.27 | 0.36 | +0.09 | buy |
| JUPITER ASSET MANAGEMENT LTD | 379,709 | 602,290 | +222,581 | 0.28 | 0.38 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,828,358 | 8,040,789 | +212,431 | 0.57 | 0.47 | -0.10 | buy |
| Invesco Ltd. | 8,425,533 | 8,616,847 | +191,314 | 0.14 | 0.12 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,794,400 | 3,971,500 | +177,100 | 0.07 | 0.05 | -0.02 | buy |
| Achmea Investment Management B.V. | 99,866 | 267,487 | +167,621 | 0.15 | 0.32 | +0.17 | buy |
| Quantbot Technologies LP | 0 | 162,580 | +162,580 | 0.00 | 0.52 | +0.52 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,417,660 | 5,573,968 | +156,308 | 0.15 | 0.11 | -0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 5,796 | 157,103 | +151,307 | 0.01 | 0.12 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 987,906 | 1,137,852 | +149,946 | 0.17 | 0.16 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 56,412 | 202,552 | +146,140 | 0.07 | 0.20 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,785,084 | 1,922,631 | +137,547 | 0.09 | 0.08 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 449,025 | 585,995 | +136,970 | 0.06 | 0.06 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 495,333 | 627,404 | +132,071 | 0.14 | 0.14 | -0.00 | buy |
| APG Asset Management N.V. | 422,932 | 551,029 | +128,097 | 0.05 | 0.06 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 126,300 | +126,300 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 125,724 | +125,724 | 0.00 | 0.09 | +0.09 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 863,011 | 988,343 | +125,332 | 1.04 | 1.05 | +0.01 | buy |
| Empowered Funds, LLC | 97,080 | 215,850 | +118,770 | 0.14 | 0.25 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 958,600 | 1,077,234 | +118,634 | 0.08 | 0.07 | -0.01 | buy |
| Candriam S.C.A. | 399,224 | 512,049 | +112,825 | 0.20 | 0.21 | +0.01 | buy |
| WINMILL & CO. INC | 0 | 111,000 | +111,000 | 0.00 | 2.51 | +2.51 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 817,299 | 921,641 | +104,342 | 0.15 | 0.15 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 31,376 | 134,136 | +102,760 | 0.05 | 0.15 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 624,944 | 719,312 | +94,368 | 0.07 | 0.06 | -0.01 | buy |
| Jefferies Financial Group Inc. | 54,174 | 147,538 | +93,364 | 0.09 | 0.19 | +0.11 | buy |
| First Light Asset Management, LLC | 0 | 88,827 | +88,827 | 0.00 | 0.52 | +0.52 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,822,577 | 1,911,315 | +88,738 | 0.34 | 0.31 | -0.04 | buy |
| AVIVA PLC | 281,620 | 368,575 | +86,955 | 0.07 | 0.07 | -0.01 | buy |
| CITIGROUP INC | 677,954 | 759,400 | +81,446 | 0.06 | 0.05 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 428,547 | 509,558 | +81,011 | 0.07 | 0.06 | -0.00 | buy |
| Jump Financial, LLC | 37,923 | 116,338 | +78,415 | 0.08 | 0.16 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 590,883 | 668,888 | +78,005 | 0.05 | 0.04 | -0.00 | buy |
| Clearline Capital LP | 195,111 | 268,283 | +73,172 | 1.51 | 1.56 | +0.04 | buy |
| GLOBEFLEX CAPITAL L P | 65,558 | 137,658 | +72,100 | 0.50 | 0.95 | +0.45 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 565,980 | 636,185 | +70,205 | 0.05 | 0.05 | -0.01 | buy |
| Magnetar Financial LLC | 0 | 70,105 | +70,105 | 0.00 | 0.10 | +0.10 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 69,594 | +69,594 | 0.00 | 0.22 | +0.22 | buy |
| Rhenman & Partners Asset Management AB | 129,000 | 198,482 | +69,482 | 0.96 | 1.26 | +0.30 | buy |
| Walleye Trading LLC | 44,901 | 113,894 | +68,993 | 0.06 | 0.15 | +0.09 | buy |
| Gotham Asset Management, LLC | 92,743 | 161,657 | +68,914 | 0.11 | 0.14 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 239,962 | 305,664 | +65,702 | 0.02 | 0.02 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 355,242 | 420,147 | +64,905 | 1.46 | 1.56 | +0.10 | buy |
| Brandywine Global Investment Management, LLC | 227,078 | 288,224 | +61,146 | 0.13 | 0.14 | +0.01 | buy |
| Bridgewater Associates, LP | 383,237 | 444,004 | +60,767 | 0.15 | 0.15 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 284,714 | 345,407 | +60,693 | 0.45 | 0.50 | +0.05 | buy |
| Bellevue Group AG | 363,100 | 421,458 | +58,358 | 0.43 | 0.45 | +0.02 | buy |
| Sendero Wealth Management, LLC | 0 | 53,460 | +53,460 | 0.00 | 0.60 | +0.60 | buy |
| DekaBank Deutsche Girozentrale | 580,879 | 630,687 | +49,808 | 0.08 | 0.08 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 45,155 | 91,619 | +46,464 | 0.03 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 322,161 | 368,306 | +46,145 | 0.07 | 0.06 | -0.00 | buy |
| Andra AP-fonden | 378,700 | 424,500 | +45,800 | 0.53 | 0.47 | -0.05 | buy |
| HBW ADVISORY SERVICES LLC | 0 | 44,639 | +44,639 | 0.00 | 0.49 | +0.49 | buy |
| Quadrature Capital Ltd | 0 | 42,263 | +42,263 | 0.00 | 0.05 | +0.05 | buy |
| Moran Wealth Management, LLC | 70,277 | 112,180 | +41,903 | 0.18 | 0.24 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 286,878 | 328,549 | +41,671 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,155,165 | 1,196,374 | +41,209 | 0.09 | 0.07 | -0.01 | buy |
| National Pension Service | 1,203,200 | 1,243,714 | +40,514 | 0.11 | 0.09 | -0.02 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 39,480 | +39,480 | 0.00 | 0.05 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 48,834 | 87,901 | +39,067 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 63,781 | 102,436 | +38,655 | 0.03 | 0.04 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 37,763 | +37,763 | 0.00 | 0.06 | +0.06 | buy |
| EARNEST PARTNERS LLC | 1,094,854 | 1,132,502 | +37,648 | 0.39 | 0.35 | -0.04 | buy |
| BANK OF MONTREAL /CAN/ | 877,778 | 914,751 | +36,973 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 68,474 | 103,884 | +35,410 | 0.06 | 0.08 | +0.02 | buy |
| Verition Fund Management LLC | 147,703 | 181,977 | +34,274 | 0.11 | 0.09 | -0.02 | buy |
| LSV ASSET MANAGEMENT | 2,237,351 | 2,269,051 | +31,700 | 0.36 | 0.33 | -0.03 | buy |
| Running Oak Capital LLC | 121,579 | 153,051 | +31,472 | 1.53 | 1.57 | +0.04 | buy |
| Teza Capital Management LLC | 5,888 | 36,803 | +30,915 | 0.06 | 0.30 | +0.24 | buy |
| Bragg Financial Advisors, Inc | 0 | 30,000 | +30,000 | 0.00 | 0.09 | +0.09 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 29,457 | +29,457 | 0.00 | 0.35 | +0.35 | buy |
| UniSuper Management Pty Ltd | 18,785 | 47,843 | +29,058 | 0.01 | 0.03 | +0.01 | buy |
| FORSTA AP-FONDEN | 156,900 | 184,900 | +28,000 | 0.10 | 0.11 | +0.00 | buy |
| Bank of New York Mellon Corp | 5,466,373 | 5,491,968 | +25,595 | 0.08 | 0.07 | -0.01 | buy |
| GROUP ONE TRADING LLC | 9,942 | 33,217 | +23,275 | 0.03 | 0.07 | +0.04 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 23,132 | +23,132 | 0.00 | 0.01 | +0.01 | buy |
| Eversept Partners, LP | 92,786 | 115,820 | +23,034 | 0.54 | 0.59 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 42,488 | 65,307 | +22,819 | 0.09 | 0.11 | +0.02 | buy |
| SECTOR GAMMA AS | 22,216 | 45,000 | +22,784 | 0.49 | 1.11 | +0.62 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 137,360 | 159,885 | +22,525 | 0.03 | 0.03 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 22,316 | +22,316 | 0.00 | 0.35 | +0.35 | buy |