| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 2,828,194 | 10,036,677 | +7,208,483 | 0.03 | 0.09 | +0.06 | buy |
| Qube Research & Technologies Ltd | 350,875 | 3,912,818 | +3,561,943 | 0.03 | 0.32 | +0.29 | buy |
| CITIGROUP INC | 2,307,578 | 5,698,526 | +3,390,948 | 0.10 | 0.24 | +0.13 | buy |
| BARCLAYS PLC | 4,414,281 | 7,743,294 | +3,329,013 | 0.09 | 0.15 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 3,177,852 | 5,603,760 | +2,425,908 | 0.04 | 0.06 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 196,072 | 2,103,036 | +1,906,964 | 0.02 | 0.19 | +0.17 | buy |
| JENNISON ASSOCIATES LLC | 1,446,130 | 3,226,027 | +1,779,897 | 0.04 | 0.09 | +0.05 | buy |
| HSBC HOLDINGS PLC | 3,245,999 | 4,887,857 | +1,641,858 | 0.10 | 0.14 | +0.04 | buy |
| Artemis Investment Management LLP | 235,088 | 1,601,856 | +1,366,768 | 0.15 | 1.10 | +0.95 | buy |
| JPMORGAN CHASE & CO | 3,496,462 | 4,857,757 | +1,361,295 | 0.01 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 839,127 | 2,171,587 | +1,332,460 | 0.06 | 0.13 | +0.07 | buy |
| Allianz Asset Management GmbH | 1,079,738 | 2,320,764 | +1,241,026 | 0.08 | 0.16 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,481,445 | 2,516,422 | +1,034,977 | 0.12 | 0.17 | +0.05 | buy |
| Neuberger Berman Group LLC | 885,159 | 1,911,229 | +1,026,070 | 0.03 | 0.07 | +0.03 | buy |
| MUFG Securities EMEA plc | 0 | 999,999 | +999,999 | 0.00 | 1.84 | +1.84 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 16,288,698 | 17,278,448 | +989,750 | 2.64 | 2.58 | -0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,922,021 | 13,838,475 | +916,454 | 0.16 | 0.15 | -0.01 | buy |
| ROYAL BANK OF CANADA | 2,536,801 | 3,394,451 | +857,650 | 0.03 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 682,986 | 1,479,028 | +796,042 | 0.03 | 0.06 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,149 | 549,261 | +538,112 | 0.05 | 0.03 | -0.02 | buy |
| Aquatic Capital Management LLC | 61,700 | 577,800 | +516,100 | 0.11 | 0.68 | +0.57 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 501,263 | +501,263 | 0.00 | 0.58 | +0.58 | buy |
| Robeco Institutional Asset Management B.V. | 809,622 | 1,303,108 | +493,486 | 0.08 | 0.12 | +0.04 | buy |
| Covalis Capital LLP | 0 | 487,909 | +487,909 | 0.00 | 3.26 | +3.26 | buy |
| JANE STREET GROUP, LLC | 2,671,460 | 3,149,413 | +477,953 | 0.13 | 0.23 | +0.09 | buy |
| ING GROEP NV | 0 | 441,114 | +441,114 | 0.00 | 0.11 | +0.11 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 10,691,074 | 11,113,063 | +421,989 | 2.12 | 2.02 | -0.11 | buy |
| Squarepoint Ops LLC | 2,872,566 | 3,292,926 | +420,360 | 0.50 | 0.48 | -0.01 | buy |
| TCW GROUP INC | 986,762 | 1,403,373 | +416,611 | 0.41 | 0.55 | +0.14 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,439,624 | 5,798,131 | +358,507 | 1.05 | 1.00 | -0.04 | buy |
| UBS Group AG | 2,187,398 | 2,542,221 | +354,823 | 0.03 | 0.03 | +0.00 | buy |
| National Pension Service | 2,863,256 | 3,167,943 | +304,687 | 0.15 | 0.14 | -0.02 | buy |
| Jump Financial, LLC | 9,403 | 289,933 | +280,530 | 0.01 | 0.27 | +0.26 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 602,171 | 874,117 | +271,946 | 0.29 | 0.39 | +0.10 | buy |
| Assenagon Asset Management S.A. | 304,753 | 569,633 | +264,880 | 0.04 | 0.05 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,002,989 | 1,264,818 | +261,829 | 0.27 | 0.27 | +0.00 | buy |
| Point72 (DIFC) Ltd | 282,110 | 527,199 | +245,089 | 1.16 | 1.83 | +0.67 | buy |
| PRUDENTIAL FINANCIAL INC | 2,758,728 | 2,997,489 | +238,761 | 0.19 | 0.19 | -0.00 | buy |
| Teewinot Capital Advisers, L.L.C. | 756,515 | 964,618 | +208,103 | 3.47 | 4.37 | +0.90 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 950,320 | 1,152,514 | +202,194 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Hong Kong Ltd | 1,269 | 197,351 | +196,082 | 0.00 | 0.64 | +0.63 | buy |
| CCM INVESTMENT ADVISERS LLC | 0 | 189,130 | +189,130 | 0.00 | 0.95 | +0.95 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,782,796 | 1,968,019 | +185,223 | 0.05 | 0.05 | +0.00 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,962,191 | 2,141,339 | +179,148 | 3.04 | 3.12 | +0.08 | buy |
| DONALD SMITH & CO., INC. | 1,453,713 | 1,629,573 | +175,860 | 1.72 | 1.72 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 4,961 | 180,647 | +175,686 | 0.06 | 0.08 | +0.02 | buy |
| Achmea Investment Management B.V. | 150,890 | 323,857 | +172,967 | 0.13 | 0.24 | +0.11 | buy |
| SIMPLEX TRADING, LLC | 0 | 169,441 | +169,441 | 0.00 | 0.26 | +0.26 | buy |
| Cinctive Capital Management LP | 12,679 | 180,718 | +168,039 | 0.03 | 0.46 | +0.43 | buy |
| GLOBEFLEX CAPITAL L P | 358,900 | 513,831 | +154,931 | 1.74 | 2.21 | +0.46 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,525,958 | 1,679,496 | +153,538 | 0.09 | 0.08 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,712,041 | 2,857,790 | +145,749 | 0.14 | 0.12 | -0.01 | buy |
| Huber Capital Management LLC | 146,035 | 282,735 | +136,700 | 1.54 | 2.55 | +1.01 | buy |
| Capital International, Inc./CA/ | 187,600 | 313,991 | +126,391 | 0.12 | 0.18 | +0.06 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 94,457 | 219,124 | +124,667 | 0.32 | 0.55 | +0.23 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 89,373 | 212,844 | +123,471 | 0.04 | 0.09 | +0.05 | buy |
| NATIXIS | 0 | 121,913 | +121,913 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 307,952 | 429,295 | +121,343 | 0.04 | 0.04 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 4,255,474 | 4,374,235 | +118,761 | 1.48 | 1.42 | -0.06 | buy |
| Gotham Asset Management, LLC | 363,397 | 476,975 | +113,578 | 0.22 | 0.22 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,513,655 | 23,620,533 | +106,878 | 0.10 | 0.09 | -0.01 | buy |
| Howard Capital Management Inc. | 0 | 106,306 | +106,306 | 0.00 | 0.08 | +0.08 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 82,959 | 178,443 | +95,484 | 1.46 | 2.97 | +1.52 | buy |
| GTS SECURITIES LLC | 139,256 | 231,851 | +92,595 | 0.13 | 0.21 | +0.07 | buy |
| ALGERT GLOBAL LLC | 0 | 92,194 | +92,194 | 0.00 | 0.11 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 432,056 | 522,884 | +90,828 | 0.22 | 0.24 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 704,473 | 793,666 | +89,193 | 0.09 | 0.09 | +0.00 | buy |
| Clearbridge Investments, LLC | 3,080,298 | 3,168,320 | +88,022 | 0.12 | 0.11 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 1,467,209 | 1,555,164 | +87,955 | 1.18 | 1.06 | -0.12 | buy |
| Virtu Financial LLC | 11,382 | 99,054 | +87,672 | 0.04 | 0.24 | +0.21 | buy |
| MMCAP International Inc. SPC | 0 | 85,000 | +85,000 | 0.00 | 0.53 | +0.53 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 170,068 | 251,627 | +81,559 | 0.09 | 0.12 | +0.03 | buy |
| Summit Financial, LLC | 14,009 | 95,204 | +81,195 | 0.03 | 0.17 | +0.14 | buy |
| TORONTO DOMINION BANK | 446,149 | 526,107 | +79,958 | 0.03 | 0.04 | +0.01 | buy |
| CX Institutional | 9,879 | 87,591 | +77,712 | 0.02 | 0.17 | +0.15 | buy |
| WOLVERINE TRADING, LLC | 26,764 | 94,524 | +67,760 | 0.02 | 0.11 | +0.09 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 371,381 | 437,352 | +65,971 | 0.06 | 0.06 | +0.00 | buy |
| AlTi Global, Inc. | 0 | 59,782 | +59,782 | 0.00 | 0.09 | +0.09 | buy |
| Hudson Bay Capital Management LP | 73,000 | 131,500 | +58,500 | 0.03 | 0.04 | +0.02 | buy |
| State of Alaska, Department of Revenue | 134,908 | 191,393 | +56,485 | 0.07 | 0.09 | +0.02 | buy |
| Bayesian Capital Management, LP | 22,858 | 76,258 | +53,400 | 0.12 | 0.40 | +0.28 | buy |
| BANK OF NOVA SCOTIA | 126,174 | 179,125 | +52,951 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 19,019 | 71,737 | +52,718 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,471,541 | 3,523,049 | +51,508 | 0.07 | 0.06 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,069,484 | 1,115,196 | +45,712 | 0.17 | 0.16 | -0.01 | buy |
| LPL Financial LLC | 544,888 | 590,460 | +45,572 | 0.01 | 0.01 | -0.00 | buy |
| Keystone Financial Group | 0 | 45,185 | +45,185 | 0.00 | 0.06 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 44,558 | +44,558 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 42,520 | +42,520 | 0.00 | 0.03 | +0.03 | buy |
| Banco Santander, S.A. | 333,893 | 374,524 | +40,631 | 0.19 | 0.20 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 14,046 | 54,561 | +40,515 | 0.07 | 0.20 | +0.14 | buy |
| Blueshift Asset Management, LLC | 17,309 | 56,950 | +39,641 | 0.27 | 0.63 | +0.36 | buy |
| Engineers Gate Manager LP | 35,550 | 74,688 | +39,138 | 0.04 | 0.07 | +0.03 | buy |
| Andra AP-fonden | 106,100 | 145,000 | +38,900 | 0.08 | 0.10 | +0.01 | buy |
| Portfolio Design Labs, LLC | 0 | 38,340 | +38,340 | 0.00 | 0.48 | +0.48 | buy |
| LECAP ASSET MANAGEMENT LTD | 5,397 | 43,731 | +38,334 | 0.05 | 0.42 | +0.37 | buy |
| Brevan Howard Capital Management LP | 88,091 | 126,087 | +37,996 | 0.27 | 0.27 | +0.00 | buy |
| Arnhold LLC | 365,257 | 401,985 | +36,728 | 1.79 | 1.75 | -0.04 | buy |
| Versor Investments LP | 0 | 34,600 | +34,600 | 0.00 | 0.25 | +0.25 | buy |
| GSA CAPITAL PARTNERS LLP | 27,528 | 60,273 | +32,745 | 0.09 | 0.20 | +0.11 | buy |