| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 3,215,255 | 4,507,362 | +1,292,107 | 0.09 | 0.12 | +0.04 | buy |
| CITADEL ADVISORS LLC | 223,048 | 1,312,533 | +1,089,485 | 0.02 | 0.09 | +0.07 | buy |
| Man Group plc | 315,997 | 1,344,551 | +1,028,554 | 0.08 | 0.23 | +0.16 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 75,950 | 856,905 | +780,955 | 0.04 | 0.34 | +0.30 | buy |
| BARCLAYS PLC | 1,403,511 | 2,156,595 | +753,084 | 0.05 | 0.07 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,839,438 | 3,499,141 | +659,703 | 0.04 | 0.05 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 8,558,964 | 9,144,635 | +585,671 | 2.40 | 2.39 | -0.01 | buy |
| BlackRock, Inc. | 46,951,621 | 47,507,754 | +556,133 | 0.08 | 0.07 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 71,751 | 600,359 | +528,608 | 0.01 | 0.04 | +0.03 | buy |
| Qube Research & Technologies Ltd | 61,124 | 567,705 | +506,581 | 0.01 | 0.06 | +0.06 | buy |
| Corient Private Wealth LLC | 551,905 | 1,014,272 | +462,367 | 0.07 | 0.11 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,671,435 | 7,064,815 | +393,380 | 0.13 | 0.13 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 112,785 | 499,021 | +386,236 | 0.12 | 0.43 | +0.32 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 164,458 | 535,976 | +371,518 | 0.06 | 0.15 | +0.09 | buy |
| Brandywine Global Investment Management, LLC | 659,158 | 1,025,733 | +366,575 | 0.38 | 0.58 | +0.20 | buy |
| Swedbank AB | 2,831,808 | 3,161,390 | +329,582 | 0.30 | 0.29 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,981,230 | 5,300,364 | +319,134 | 0.10 | 0.09 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 146,211 | 455,022 | +308,811 | 0.03 | 0.08 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,321,881 | 1,610,057 | +288,176 | 0.11 | 0.11 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 144,896 | 417,515 | +272,619 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,177,406 | 1,446,199 | +268,793 | 0.03 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 183,600 | 431,700 | +248,100 | 0.02 | 0.05 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 58,302 | 303,494 | +245,192 | 0.01 | 0.05 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,288,497 | 1,526,933 | +238,436 | 0.06 | 0.07 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,037 | 250,382 | +217,345 | 0.01 | 0.04 | +0.03 | buy |
| APG Asset Management N.V. | 314,400 | 525,299 | +210,899 | 0.07 | 0.11 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 28,489 | 238,204 | +209,715 | 0.01 | 0.09 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 805,718 | 992,940 | +187,222 | 0.52 | 0.54 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 3,073,394 | 3,247,813 | +174,419 | 0.17 | 0.15 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 402,689 | 570,480 | +167,791 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 6,462,541 | 6,624,582 | +162,041 | 0.10 | 0.09 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,328,597 | 1,489,989 | +161,392 | 0.08 | 0.07 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 154,821 | 316,001 | +161,180 | 0.05 | 0.11 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 1,360,107 | 1,514,327 | +154,220 | 0.16 | 0.16 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 130,058 | 281,485 | +151,427 | 0.05 | 0.10 | +0.05 | buy |
| AustralianSuper Pty Ltd | 1,709,295 | 1,858,176 | +148,881 | 0.78 | 0.76 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 64,838 | 204,065 | +139,227 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 530,194 | 664,993 | +134,799 | 0.04 | 0.05 | +0.01 | buy |
| Clearbridge Investments, LLC | 5,766,688 | 5,894,545 | +127,857 | 0.40 | 0.38 | -0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 3,178 | 131,010 | +127,832 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 224,365 | 345,642 | +121,277 | 0.12 | 0.12 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 111,456 | +111,456 | 0.00 | 0.11 | +0.11 | buy |
| Point72 Hong Kong Ltd | 35,615 | 146,894 | +111,279 | 0.20 | 0.82 | +0.61 | buy |
| Mediolanum International Funds Ltd | 87,460 | 195,037 | +107,577 | 0.10 | 0.19 | +0.09 | buy |
| Engineers Gate Manager LP | 74,312 | 181,825 | +107,513 | 0.10 | 0.18 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 158,869 | 264,366 | +105,497 | 0.16 | 0.23 | +0.07 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 102,933 | +102,933 | 0.00 | 0.93 | +0.93 | buy |
| Bridgewater Associates, LP | 1,788,603 | 1,889,902 | +101,299 | 0.67 | 0.61 | -0.05 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 55,362 | 155,036 | +99,674 | 0.10 | 0.29 | +0.18 | buy |
| Callan Family Office, LLC | 43,755 | 141,146 | +97,391 | 0.26 | 0.36 | +0.09 | buy |
| Swiss National Bank | 1,660,000 | 1,752,800 | +92,800 | 0.09 | 0.08 | -0.01 | buy |
| Pictet Asset Management Holding SA | 304,602 | 396,208 | +91,606 | 0.03 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 14,806 | 102,728 | +87,922 | 0.03 | 0.09 | +0.06 | buy |
| WINTON GROUP Ltd | 0 | 85,325 | +85,325 | 0.00 | 0.35 | +0.35 | buy |
| Graham Capital Management, L.P. | 0 | 84,597 | +84,597 | 0.00 | 0.21 | +0.21 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,345,468 | 4,426,101 | +80,633 | 0.36 | 0.33 | -0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,381 | 92,229 | +77,848 | 0.05 | 0.30 | +0.25 | buy |
| TORONTO DOMINION BANK | 306,577 | 381,890 | +75,313 | 0.06 | 0.07 | +0.00 | buy |
| NATIXIS | 210,692 | 285,541 | +74,849 | 0.10 | 0.11 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 989,296 | 1,059,068 | +69,772 | 0.06 | 0.05 | -0.00 | buy |
| MACQUARIE GROUP LTD | 768,264 | 837,063 | +68,799 | 0.08 | 0.08 | +0.01 | buy |
| FORSTA AP-FONDEN | 211,100 | 279,200 | +68,100 | 0.13 | 0.15 | +0.02 | buy |
| HRT FINANCIAL LP | 65,984 | 133,875 | +67,891 | 0.03 | 0.05 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 2,489,063 | 2,556,515 | +67,452 | 0.21 | 0.20 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 66,600 | +66,600 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 23,919 | 86,353 | +62,434 | 0.07 | 0.16 | +0.09 | buy |
| Russell Investments Group, Ltd. | 1,087,339 | 1,146,560 | +59,221 | 0.12 | 0.12 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 873,911 | 930,945 | +57,034 | 0.07 | 0.06 | -0.00 | buy |
| Laurel Wealth Advisors LLC | 698 | 56,134 | +55,436 | 0.01 | 0.00 | -0.01 | buy |
| Ellsworth Advisors, LLC | 0 | 52,234 | +52,234 | 0.00 | 1.02 | +1.02 | buy |
| LBP AM SA | 0 | 51,401 | +51,401 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,179 | 165,417 | +51,238 | 0.02 | 0.02 | +0.01 | buy |
| Sciencast Management LP | 0 | 48,751 | +48,751 | 0.00 | 0.81 | +0.81 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,372,237 | 1,420,217 | +47,980 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 923,599 | 969,473 | +45,874 | 0.09 | 0.09 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 547,319 | 591,623 | +44,304 | 0.05 | 0.05 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 44,000 | +44,000 | 0.00 | 0.08 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 87,909 | 131,722 | +43,813 | 0.02 | 0.02 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 805,488 | 847,320 | +41,832 | 0.48 | 0.47 | -0.01 | buy |
| IMC-Chicago, LLC | 0 | 41,579 | +41,579 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 33,763 | 75,087 | +41,324 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 740,369 | 778,876 | +38,507 | 0.02 | 0.02 | -0.00 | buy |
| Jain Global LLC | 0 | 38,321 | +38,321 | 0.00 | 0.05 | +0.05 | buy |
| Korea Investment CORP | 556,461 | 594,573 | +38,112 | 0.11 | 0.11 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,050,921 | 1,088,916 | +37,995 | 0.08 | 0.07 | -0.01 | buy |
| Mizuho Markets Cayman LP | 0 | 37,297 | +37,297 | 0.00 | 0.22 | +0.22 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 429,867 | 466,603 | +36,736 | 0.03 | 0.03 | -0.00 | buy |
| AlphaQuest LLC | 891 | 37,195 | +36,304 | 0.01 | 0.29 | +0.29 | buy |
| Entropy Technologies, LP | 4,552 | 39,585 | +35,033 | 0.04 | 0.25 | +0.22 | buy |
| XPONANCE, INC. | 91,242 | 123,399 | +32,157 | 0.07 | 0.08 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 666 | 32,297 | +31,631 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 41,508 | 72,879 | +31,371 | 0.05 | 0.07 | +0.02 | buy |
| AXA S.A. | 20,826 | 51,208 | +30,382 | 0.01 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 30,157 | +30,157 | 0.00 | 0.02 | +0.02 | buy |
| FORA Capital, LLC | 0 | 29,190 | +29,190 | 0.00 | 0.26 | +0.26 | buy |
| SEI INVESTMENTS CO | 445,369 | 474,544 | +29,175 | 0.05 | 0.04 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 111,144 | 139,848 | +28,704 | 0.07 | 0.08 | +0.01 | buy |
| TCW GROUP INC | 740,168 | 768,379 | +28,211 | 0.53 | 0.48 | -0.05 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 23,080 | 50,895 | +27,815 | 0.49 | 0.73 | +0.24 | buy |
| Symphony Financial, Ltd. Co. | 0 | 27,262 | +27,262 | 0.00 | 0.05 | +0.05 | buy |