| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 47,118,176 | 62,619,103 | +15,500,927 | 2.53 | 2.56 | +0.03 | buy |
| UBS Group AG | 9,144,842 | 13,904,304 | +4,759,462 | 0.06 | 0.07 | +0.01 | buy |
| Squarepoint Ops LLC | 39,481 | 4,757,710 | +4,718,229 | 0.00 | 0.26 | +0.26 | buy |
| Point72 Asset Management, L.P. | 3,537,848 | 7,080,545 | +3,542,697 | 0.28 | 0.39 | +0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 25,886 | 3,407,429 | +3,381,543 | 0.01 | 0.56 | +0.56 | buy |
| MARSHALL WACE, LLP | 178,444 | 2,937,129 | +2,758,685 | 0.01 | 0.08 | +0.08 | buy |
| Sessa Capital IM, L.P. | 0 | 2,400,000 | +2,400,000 | 0.00 | 1.54 | +1.54 | buy |
| Cubist Systematic Strategies, LLC | 0 | 2,366,205 | +2,366,205 | 0.00 | 0.85 | +0.85 | buy |
| Man Group plc | 57,638 | 2,411,713 | +2,354,075 | 0.00 | 0.12 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 106,543 | 2,374,879 | +2,268,336 | 0.01 | 0.20 | +0.19 | buy |
| JANE STREET GROUP, LLC | 3,146,172 | 5,004,316 | +1,858,144 | 0.17 | 0.15 | -0.02 | buy |
| Clearbridge Investments, LLC | 0 | 1,704,599 | +1,704,599 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 109,139 | 1,788,162 | +1,679,023 | 0.01 | 0.07 | +0.06 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 1,570,000 | +1,570,000 | 0.00 | 1.21 | +1.21 | buy |
| FRANKLIN RESOURCES INC | 3,852,030 | 5,395,488 | +1,543,458 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA HOLDINGS INC | 15,584 | 1,504,697 | +1,489,113 | 0.00 | 0.17 | +0.17 | buy |
| BANK OF NOVA SCOTIA | 133,875 | 1,566,663 | +1,432,788 | 0.01 | 0.07 | +0.06 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 1,388,430 | +1,388,430 | 0.00 | 1.05 | +1.05 | buy |
| Aquatic Capital Management LLC | 0 | 1,373,371 | +1,373,371 | 0.00 | 0.65 | +0.65 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 1,309,241 | +1,309,241 | 0.00 | 0.75 | +0.75 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,758,736 | 3,835,617 | +1,076,881 | 0.08 | 0.08 | -0.00 | buy |
| BARCLAYS PLC | 5,440,910 | 6,440,041 | +999,131 | 0.07 | 0.06 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,193,247 | 2,187,889 | +994,642 | 0.09 | 0.11 | +0.02 | buy |
| STATE STREET CORP | 63,608,006 | 64,594,706 | +986,700 | 0.08 | 0.06 | -0.02 | buy |
| TCW GROUP INC | 98,102 | 1,072,478 | +974,376 | 0.03 | 0.23 | +0.20 | buy |
| Qube Research & Technologies Ltd | 0 | 941,962 | +941,962 | 0.00 | 0.03 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,024 | 904,910 | +903,886 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 78,947 | 926,592 | +847,645 | 0.02 | 0.17 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 260,681 | 1,107,361 | +846,680 | 0.01 | 0.04 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,318,829 | 2,126,400 | +807,571 | 0.05 | 0.06 | +0.01 | buy |
| NATIXIS | 290,002 | 1,053,382 | +763,380 | 0.05 | 0.14 | +0.10 | buy |
| Jump Financial, LLC | 3,831 | 749,115 | +745,284 | 0.00 | 0.29 | +0.29 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 678,965 | +678,965 | 0.00 | 0.15 | +0.15 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 631,805 | 1,275,329 | +643,524 | 0.09 | 0.12 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 2,489,053 | 3,101,586 | +612,533 | 0.07 | 0.06 | -0.01 | buy |
| OSSIAM | 119,462 | 726,288 | +606,826 | 0.04 | 0.24 | +0.19 | buy |
| Legal & General Group Plc | 8,155,863 | 8,725,332 | +569,469 | 0.07 | 0.05 | -0.02 | buy |
| Quantinno Capital Management LP | 189,700 | 754,422 | +564,722 | 0.03 | 0.05 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,721,481 | 3,225,747 | +504,266 | 0.08 | 0.06 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 454,000 | +454,000 | 0.00 | 0.02 | +0.02 | buy |
| Point72 (DIFC) Ltd | 47,771 | 478,755 | +430,984 | 0.13 | 0.85 | +0.72 | buy |
| JANUS HENDERSON GROUP PLC | 421,043 | 844,106 | +423,063 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 422,718 | +422,718 | 0.00 | 0.26 | +0.26 | buy |
| Engineers Gate Manager LP | 0 | 412,617 | +412,617 | 0.00 | 0.12 | +0.12 | buy |
| Interval Partners, LP | 690,388 | 1,096,310 | +405,922 | 0.52 | 0.60 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 30,217,363 | 30,614,599 | +397,236 | 0.07 | 0.05 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 1,195,876 | 1,591,370 | +395,494 | 0.05 | 0.05 | -0.00 | buy |
| Aberdeen Group plc | 1,455,556 | 1,844,123 | +388,567 | 0.08 | 0.07 | -0.01 | buy |
| Quinn Opportunity Partners LLC | 0 | 384,000 | +384,000 | 0.00 | 0.72 | +0.72 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,671,783 | 3,020,158 | +348,375 | 0.07 | 0.05 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,048,019 | 1,384,742 | +336,723 | 0.08 | 0.08 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 331,663 | +331,663 | 0.00 | 0.05 | +0.05 | buy |
| Troluce Capital Advisors LLC | 0 | 331,400 | +331,400 | 0.00 | 3.00 | +3.00 | buy |
| Quantbot Technologies LP | 0 | 328,937 | +328,937 | 0.00 | 0.23 | +0.23 | buy |
| Virtu Financial LLC | 0 | 328,240 | +328,240 | 0.00 | 0.47 | +0.47 | buy |
| HRT FINANCIAL LP | 0 | 325,663 | +325,663 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 291,454 | +291,454 | 0.00 | 0.56 | +0.56 | buy |
| Nuveen, LLC | 5,687,189 | 5,967,291 | +280,102 | 0.05 | 0.04 | -0.01 | buy |
| TORONTO DOMINION BANK | 604,837 | 871,730 | +266,893 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,281,321 | 3,538,269 | +256,948 | 0.02 | 0.02 | -0.01 | buy |
| IMC-Chicago, LLC | 0 | 251,450 | +251,450 | 0.00 | 0.11 | +0.11 | buy |
| Headlands Technologies LLC | 190,139 | 421,302 | +231,163 | 0.75 | 0.86 | +0.11 | buy |
| HEARTLAND ADVISORS INC | 0 | 226,469 | +226,469 | 0.00 | 0.31 | +0.31 | buy |
| Bank of New York Mellon Corp | 7,703,984 | 7,927,144 | +223,160 | 0.05 | 0.04 | -0.01 | buy |
| NEOS Investment Management LLC | 337,847 | 553,755 | +215,908 | 0.14 | 0.11 | -0.03 | buy |
| MACKENZIE FINANCIAL CORP | 494,665 | 709,469 | +214,804 | 0.02 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 208,857 | +208,857 | 0.00 | 0.82 | +0.82 | buy |
| Westchester Capital Management, LLC | 0 | 195,700 | +195,700 | 0.00 | 0.26 | +0.26 | buy |
| J. Goldman & Co LP | 0 | 191,600 | +191,600 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF MONTREAL /CAN/ | 823,342 | 1,013,569 | +190,227 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Hong Kong Ltd | 48,770 | 238,725 | +189,955 | 0.11 | 0.28 | +0.17 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 20,376,625 | 20,558,966 | +182,341 | 2.27 | 1.67 | -0.60 | buy |
| Twin Tree Management, LP | 0 | 171,199 | +171,199 | 0.00 | 0.20 | +0.20 | buy |
| TWINBEECH CAPITAL LP | 0 | 168,207 | +168,207 | 0.00 | 0.17 | +0.17 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 962,691 | 1,128,288 | +165,597 | 0.06 | 0.05 | -0.01 | buy |
| VANGUARD GROUP INC | 159,257,574 | 159,420,360 | +162,786 | 0.09 | 0.06 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,633,059 | 2,794,882 | +161,823 | 0.07 | 0.05 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 435,394 | 593,473 | +158,079 | 0.18 | 0.21 | +0.04 | buy |
| Edgestream Partners, L.P. | 0 | 156,520 | +156,520 | 0.00 | 0.12 | +0.12 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 155,027 | +155,027 | 0.00 | 0.27 | +0.27 | buy |
| Bridgewater Associates, LP | 73,035 | 227,359 | +154,324 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 842,600 | 991,000 | +148,400 | 0.07 | 0.06 | -0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 667,163 | 808,361 | +141,198 | 4.21 | 3.56 | -0.64 | buy |
| Alberta Investment Management Corp | 0 | 139,800 | +139,800 | 0.00 | 0.03 | +0.03 | buy |
| iSAM Funds (UK) Ltd | 0 | 136,589 | +136,589 | 0.00 | 0.72 | +0.72 | buy |
| GROUP ONE TRADING LLC | 0 | 133,308 | +133,308 | 0.00 | 0.10 | +0.10 | buy |
| Qsemble Capital Management, LP | 110,259 | 239,477 | +129,218 | 0.35 | 0.60 | +0.25 | buy |
| SIMPLEX TRADING, LLC | 0 | 128,301 | +128,301 | 0.00 | 0.07 | +0.07 | buy |
| Candriam S.C.A. | 250,278 | 377,667 | +127,389 | 0.05 | 0.05 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 401,307 | 527,707 | +126,400 | 0.05 | 0.04 | -0.00 | buy |
| Caption Management, LLC | 0 | 121,000 | +121,000 | 0.00 | 0.18 | +0.18 | buy |
| Bayesian Capital Management, LP | 0 | 119,700 | +119,700 | 0.00 | 0.62 | +0.62 | buy |
| Verition Fund Management LLC | 562,652 | 680,095 | +117,443 | 0.11 | 0.10 | -0.01 | buy |
| SG Americas Securities, LLC | 553,363 | 669,655 | +116,292 | 0.08 | 0.06 | -0.02 | buy |
| Capital International, Inc./CA/ | 924,466 | 1,040,247 | +115,781 | 0.30 | 0.21 | -0.08 | buy |
| Oak Thistle LLC | 59,196 | 173,394 | +114,198 | 0.29 | 0.67 | +0.39 | buy |
| KBC Group NV | 326,635 | 440,745 | +114,110 | 0.03 | 0.03 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,654,925 | 2,767,772 | +112,847 | 0.26 | 0.20 | -0.06 | buy |
| Pathstone Holdings, LLC | 2,007,357 | 2,119,070 | +111,713 | 0.26 | 0.21 | -0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,236,697 | 2,346,655 | +109,958 | 0.08 | 0.06 | -0.02 | buy |