| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 118,670,347 | 135,675,989 | +17,005,642 | 0.07 | 0.08 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 64,479,228 | 79,504,509 | +15,025,281 | 1.37 | 1.56 | +0.19 | buy |
| JPMORGAN CHASE & CO | 12,352,152 | 16,481,966 | +4,129,814 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,823,875 | 25,534,218 | +3,710,343 | 0.14 | 0.17 | +0.04 | buy |
| MORGAN STANLEY | 18,611,386 | 21,569,857 | +2,958,471 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,504,517 | 4,104,110 | +2,599,593 | 0.03 | 0.06 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 12,417,773 | 14,494,706 | +2,076,933 | 0.03 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 28,184,613 | 30,221,096 | +2,036,483 | 0.08 | 0.08 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,979,202 | 4,558,642 | +1,579,440 | 0.01 | 0.02 | +0.00 | buy |
| ING GROEP NV | 49,469 | 1,538,503 | +1,489,034 | 0.00 | 0.14 | +0.14 | buy |
| UBS Group AG | 3,964,873 | 5,404,062 | +1,439,189 | 0.02 | 0.02 | +0.01 | buy |
| Boston Partners | 14,225,819 | 15,640,771 | +1,414,952 | 0.21 | 0.23 | +0.02 | buy |
| Empower Advisory Group, LLC | 3,490,884 | 4,856,696 | +1,365,812 | 0.17 | 0.22 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 49,726,130 | 50,982,870 | +1,256,740 | 0.06 | 0.06 | -0.00 | buy |
| Man Group plc | 0 | 1,023,785 | +1,023,785 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 265,926 | 1,284,023 | +1,018,097 | 0.01 | 0.03 | +0.03 | buy |
| Coronation Fund Managers Ltd. | 2,481,564 | 3,446,335 | +964,771 | 0.81 | 1.09 | +0.28 | buy |
| Amundi | 11,697,234 | 12,635,924 | +938,690 | 0.06 | 0.06 | +0.00 | buy |
| EdgePoint Investment Group Inc. | 17,133,421 | 17,998,753 | +865,332 | 1.78 | 1.77 | -0.00 | buy |
| HSBC HOLDINGS PLC | 3,223,154 | 4,057,170 | +834,016 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,811,583 | 4,549,377 | +737,794 | 0.01 | 0.01 | +0.00 | buy |
| Savoie Capital LLC | 259,948 | 981,997 | +722,049 | 0.74 | 2.55 | +1.81 | buy |
| NATIXIS | 140,925 | 841,973 | +701,048 | 0.01 | 0.07 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 2,863,373 | 3,522,213 | +658,840 | 0.04 | 0.04 | +0.01 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 4,082,322 | 4,684,505 | +602,183 | 2.12 | 2.32 | +0.21 | buy |
| Twin Tree Management, LP | 15,949 | 597,778 | +581,829 | 0.01 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,097,509 | 13,672,632 | +575,123 | 0.04 | 0.04 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 358,833 | 893,188 | +534,355 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 4,419,079 | 4,920,039 | +500,960 | 0.08 | 0.08 | +0.01 | buy |
| Ardmore Road Asset Management LP | 200,000 | 700,000 | +500,000 | 0.73 | 1.81 | +1.08 | buy |
| CIBC WORLD MARKETS CORP | 1,407,092 | 1,903,650 | +496,558 | 0.15 | 0.12 | -0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,109,823 | 1,580,953 | +471,130 | 0.03 | 0.05 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 422,995 | +422,995 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 18,839,747 | 19,256,314 | +416,567 | 0.02 | 0.02 | -0.00 | buy |
| Heron Bay Capital Management | 1,318,432 | 1,734,003 | +415,571 | 3.85 | 4.57 | +0.71 | buy |
| Trexquant Investment LP | 0 | 412,522 | +412,522 | 0.00 | 0.11 | +0.11 | buy |
| Kamunting Street Capital Management, L.P. | 0 | 375,000 | +375,000 | 0.00 | 5.30 | +5.30 | buy |
| Scion Asset Management, LLC | 0 | 375,000 | +375,000 | 0.00 | 4.51 | +4.51 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,337,212 | 1,695,220 | +358,008 | 0.28 | 0.35 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,705 | 350,559 | +343,854 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 335,126 | +335,126 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 1,898,540 | 2,228,000 | +329,460 | 0.09 | 0.11 | +0.01 | buy |
| Aberdeen Group plc | 1,239,182 | 1,557,678 | +318,496 | 0.03 | 0.04 | +0.00 | buy |
| Drexel Morgan & Co. | 2,028,459 | 2,328,218 | +299,759 | 5.99 | 6.12 | +0.13 | buy |
| KBC Group NV | 410,431 | 690,318 | +279,887 | 0.02 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 158,810 | 436,684 | +277,874 | 0.05 | 0.06 | +0.01 | buy |
| Citizens Business Bank | 0 | 266,233 | +266,233 | 0.00 | 0.67 | +0.67 | buy |
| MILLENNIUM MANAGEMENT LLC | 85,229 | 348,986 | +263,757 | 0.00 | 0.00 | +0.00 | buy |
| Parkwood LLC | 588,056 | 822,515 | +234,459 | 1.14 | 1.50 | +0.36 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 571,339 | 791,971 | +220,632 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 186,636 | 405,401 | +218,765 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,479,875 | 1,697,855 | +217,980 | 0.04 | 0.04 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 295,779 | 508,294 | +212,515 | 0.07 | 0.12 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,522,195 | 1,734,007 | +211,812 | 0.05 | 0.06 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 49,746 | 260,867 | +211,121 | 0.19 | 0.86 | +0.66 | buy |
| Concorde Financial Corp | 50,250 | 259,200 | +208,950 | 0.93 | 2.02 | +1.09 | buy |
| TORONTO DOMINION BANK | 1,249,892 | 1,451,854 | +201,962 | 0.02 | 0.02 | +0.00 | buy |
| Vantage Investment Partners, LLC | 885,000 | 1,085,000 | +200,000 | 1.26 | 1.23 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 7,879,216 | 8,078,212 | +198,996 | 0.03 | 0.03 | -0.00 | buy |
| Rafferty Asset Management, LLC | 908,065 | 1,099,325 | +191,260 | 0.06 | 0.05 | -0.01 | buy |
| Fisher Asset Management, LLC | 1,652,088 | 1,837,483 | +185,395 | 0.01 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 652,841 | 836,893 | +184,052 | 0.59 | 0.57 | -0.02 | buy |
| Marex Group plc | 432,599 | 616,646 | +184,047 | 0.66 | 0.28 | -0.39 | buy |
| GAMCO INVESTORS, INC. ET AL | 2,991,418 | 3,168,378 | +176,960 | 0.38 | 0.38 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 315,980 | 491,086 | +175,106 | 0.05 | 0.07 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,243,145 | 2,404,514 | +161,369 | 0.05 | 0.05 | -0.00 | buy |
| NOMURA HOLDINGS INC | 16,587 | 167,574 | +150,987 | 0.00 | 0.02 | +0.02 | buy |
| TERRIL BROTHERS, INC. | 341,495 | 468,299 | +126,804 | 1.80 | 1.89 | +0.09 | buy |
| APG Asset Management N.V. | 91,197 | 217,997 | +126,800 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 17,265 | 142,643 | +125,378 | 0.00 | 0.03 | +0.02 | buy |
| Artisan Partners Limited Partnership | 8,381,023 | 8,504,716 | +123,693 | 0.15 | 0.15 | -0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 45,000 | 167,000 | +122,000 | 0.13 | 0.46 | +0.33 | buy |
| GUGGENHEIM CAPITAL LLC | 740,401 | 861,956 | +121,555 | 0.07 | 0.07 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 103,693 | 215,168 | +111,475 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 110,990 | +110,990 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 2,317,218 | 2,420,600 | +103,382 | 0.20 | 0.21 | +0.01 | buy |
| BISLETT MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.73 | +0.73 | buy |
| BANK OF AMERICA CORP /DE/ | 13,288,114 | 13,382,495 | +94,381 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 523,159 | 616,320 | +93,161 | 0.02 | 0.02 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 814,704 | 905,782 | +91,078 | 1.57 | 1.66 | +0.09 | buy |
| Barnett & Company, Inc. | 0 | 90,056 | +90,056 | 0.00 | 0.77 | +0.77 | buy |
| CITIGROUP INC | 4,072,945 | 4,153,862 | +80,917 | 0.06 | 0.06 | -0.00 | buy |
| North Growth Management Ltd. | 575,000 | 655,000 | +80,000 | 1.38 | 1.59 | +0.21 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,893,385 | 2,967,297 | +73,912 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 673,984 | 746,118 | +72,134 | 0.15 | 0.18 | +0.03 | buy |
| Creative Planning | 264,416 | 336,345 | +71,929 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 68,905 | +68,905 | 0.00 | 0.00 | +0.00 | buy |
| Harbor Island Capital LLC | 681,213 | 746,270 | +65,057 | 4.27 | 4.21 | -0.06 | buy |
| Pearl River Capital, LLC | 0 | 64,731 | +64,731 | 0.00 | 0.12 | +0.12 | buy |
| Gotham Asset Management, LLC | 118,719 | 180,147 | +61,428 | 0.03 | 0.04 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 210,515 | 266,591 | +56,076 | 0.02 | 0.02 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 37,336 | 93,082 | +55,746 | 0.31 | 0.20 | -0.11 | buy |
| Ethic Inc. | 266,367 | 321,242 | +54,875 | 0.10 | 0.11 | +0.01 | buy |
| Treasurer of the State of North Carolina | 1,240,583 | 1,294,815 | +54,232 | 0.07 | 0.07 | -0.00 | buy |
| Investment Management Corp of Ontario | 0 | 54,085 | +54,085 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 151,724 | 204,356 | +52,632 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,739,731 | 1,789,174 | +49,443 | 0.02 | 0.02 | -0.00 | buy |
| RATIONAL ADVISORS, INC. | 0 | 49,177 | +49,177 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 891,601 | 940,552 | +48,951 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 196,563 | 245,035 | +48,472 | 0.12 | 0.12 | +0.00 | buy |