| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 13,706,471 | +13,706,471 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 4,011,448 | 13,908,632 | +9,897,184 | 0.11 | 0.32 | +0.21 | buy |
| Invesco Ltd. | 17,855,352 | 26,592,312 | +8,736,960 | 0.07 | 0.08 | +0.01 | buy |
| UBS Group AG | 9,226,155 | 13,754,588 | +4,528,433 | 0.05 | 0.07 | +0.02 | buy |
| BARCLAYS PLC | 5,047,005 | 8,973,146 | +3,926,141 | 0.05 | 0.09 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 7,730,053 | 10,634,945 | +2,904,892 | 0.03 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 61,681 | 1,458,451 | +1,396,770 | 0.01 | 0.05 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,304,121 | +1,304,121 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 90,037,987 | 91,282,348 | +1,244,361 | 0.04 | 0.04 | -0.00 | buy |
| CITADEL ADVISORS LLC | 175,824 | 1,386,186 | +1,210,362 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 7,634,256 | 8,802,220 | +1,167,964 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 463,836 | 1,458,992 | +995,156 | 0.02 | 0.05 | +0.03 | buy |
| Amundi | 3,489,476 | 4,387,962 | +898,486 | 0.03 | 0.03 | +0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 3,637,374 | 4,488,116 | +850,742 | 4.83 | 4.85 | +0.01 | buy |
| AustralianSuper Pty Ltd | 1,217,081 | 2,052,635 | +835,554 | 0.15 | 0.23 | +0.08 | buy |
| HSBC HOLDINGS PLC | 1,925,724 | 2,742,285 | +816,561 | 0.03 | 0.04 | +0.01 | buy |
| RWWM, Inc. | 1,721,883 | 2,500,400 | +778,517 | 3.20 | 4.17 | +0.96 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,826,152 | 3,587,927 | +761,775 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,491,597 | 3,213,639 | +722,042 | 0.01 | 0.02 | +0.00 | buy |
| KBC Group NV | 217,195 | 916,485 | +699,290 | 0.01 | 0.05 | +0.04 | buy |
| VANGUARD GROUP INC | 102,316,936 | 102,933,219 | +616,283 | 0.04 | 0.04 | -0.00 | buy |
| Man Group plc | 172,472 | 750,184 | +577,712 | 0.01 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 6,143,849 | 6,715,349 | +571,500 | 0.05 | 0.05 | -0.00 | buy |
| ProShare Advisors LLC | 1,469,183 | 2,036,877 | +567,694 | 0.08 | 0.09 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 343,900 | 907,200 | +563,300 | 0.01 | 0.03 | +0.02 | buy |
| Gradient Investments LLC | 0 | 541,889 | +541,889 | 0.00 | 0.21 | +0.21 | buy |
| BNP Paribas Asset Management Holding S.A. | 204,586 | 737,480 | +532,894 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,442,318 | 1,966,407 | +524,089 | 0.22 | 0.26 | +0.04 | buy |
| Varma Mutual Pension Insurance Co | 0 | 495,900 | +495,900 | 0.00 | 0.07 | +0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 15,334,232 | 15,804,586 | +470,354 | 1.24 | 1.15 | -0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 800,918 | 1,250,302 | +449,384 | 0.02 | 0.03 | +0.01 | buy |
| APG Asset Management N.V. | 0 | 434,703 | +434,703 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL PLC | 31,517 | 439,488 | +407,971 | 0.01 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,116,254 | 2,520,019 | +403,765 | 0.04 | 0.04 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,826,723 | 3,224,052 | +397,329 | 0.11 | 0.11 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,403,306 | 2,800,043 | +396,737 | 0.04 | 0.04 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 51,372 | 409,854 | +358,482 | 0.01 | 0.09 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,552,489 | 9,893,686 | +341,197 | 0.05 | 0.05 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,366,647 | 6,666,799 | +300,152 | 0.03 | 0.03 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 37,691 | 311,799 | +274,108 | 0.01 | 0.04 | +0.03 | buy |
| Assenagon Asset Management S.A. | 61,360 | 303,991 | +242,631 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 234,526 | +234,526 | 0.00 | 0.15 | +0.15 | buy |
| NATIXIS | 0 | 226,824 | +226,824 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 1,151,041 | 1,368,018 | +216,977 | 0.13 | 0.14 | +0.01 | buy |
| SummitTX Capital, L.P. | 94,476 | 299,006 | +204,530 | 0.10 | 0.22 | +0.12 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 200,876 | +200,876 | 0.00 | 0.21 | +0.21 | buy |
| Virtu Financial LLC | 45,966 | 245,426 | +199,460 | 0.07 | 0.23 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,252,331 | 1,450,756 | +198,425 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 194,361 | 391,130 | +196,769 | 0.03 | 0.05 | +0.01 | buy |
| FMR LLC | 599,398 | 794,046 | +194,648 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 478,532 | 647,432 | +168,900 | 0.02 | 0.02 | +0.00 | buy |
| Holowesko Partners Ltd. | 222,000 | 388,900 | +166,900 | 2.14 | 3.28 | +1.14 | buy |
| NATIXIS ADVISORS, LLC | 736,833 | 899,225 | +162,392 | 0.03 | 0.03 | +0.00 | buy |
| NEOS Investment Management LLC | 471,471 | 629,340 | +157,869 | 0.09 | 0.09 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,356,426 | 1,514,156 | +157,730 | 0.06 | 0.05 | -0.00 | buy |
| Auto-Owners Insurance Co | 525,731 | 679,464 | +153,733 | 0.35 | 0.35 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 418,602 | 553,448 | +134,846 | 0.03 | 0.04 | +0.01 | buy |
| Swedbank AB | 1,233,854 | 1,359,161 | +125,307 | 0.03 | 0.03 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,263,971 | 3,384,865 | +120,894 | 0.07 | 0.06 | -0.00 | buy |
| STANCE CAPITAL LLC | 1,729 | 116,414 | +114,685 | 0.02 | 1.04 | +1.02 | buy |
| VAN ECK ASSOCIATES CORP | 69,316 | 181,001 | +111,685 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 805,613 | 915,299 | +109,686 | 0.06 | 0.06 | -0.00 | buy |
| Gotham Asset Management, LLC | 626,844 | 735,771 | +108,927 | 0.07 | 0.07 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 13,694,483 | 13,801,453 | +106,970 | 0.31 | 0.29 | -0.02 | buy |
| Magnetar Financial LLC | 0 | 105,192 | +105,192 | 0.00 | 0.03 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 425,741 | 523,167 | +97,426 | 0.03 | 0.04 | +0.00 | buy |
| Vident Advisory, LLC | 74,862 | 168,241 | +93,379 | 0.02 | 0.04 | +0.02 | buy |
| Marex Group plc | 0 | 91,854 | +91,854 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Asset Management Inc | 354,464 | 444,526 | +90,062 | 0.03 | 0.03 | -0.00 | buy |
| Cambria Investment Management, L.P. | 266,927 | 354,776 | +87,849 | 0.42 | 0.50 | +0.08 | buy |
| ALPS ADVISORS INC | 938,913 | 1,025,960 | +87,047 | 0.14 | 0.14 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 86,881 | +86,881 | 0.00 | 0.17 | +0.17 | buy |
| CWA Asset Management Group, LLC | 0 | 82,180 | +82,180 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 8,900 | 91,000 | +82,100 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 433,730 | 513,991 | +80,261 | 0.03 | 0.03 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 76,147 | +76,147 | 0.00 | 0.29 | +0.29 | buy |
| South Dakota Investment Council | 260,083 | 335,190 | +75,107 | 0.13 | 0.15 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 362,948 | 435,167 | +72,219 | 0.07 | 0.07 | +0.00 | buy |
| AlphaQuest LLC | 2,505 | 73,474 | +70,969 | 0.00 | 0.10 | +0.10 | buy |
| NewEdge Advisors, LLC | 56,481 | 127,215 | +70,734 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 93,495 | 161,123 | +67,628 | 0.04 | 0.07 | +0.03 | buy |
| AVIVA PLC | 1,179,781 | 1,245,739 | +65,958 | 0.06 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,370,217 | 27,435,755 | +65,538 | 0.05 | 0.04 | -0.00 | buy |
| Empowered Funds, LLC | 28,749 | 93,924 | +65,175 | 0.01 | 0.02 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 63,780 | +63,780 | 0.00 | 0.26 | +0.26 | buy |
| NOMURA HOLDINGS INC | 49,274 | 112,260 | +62,986 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 20,303 | 78,808 | +58,505 | 0.01 | 0.03 | +0.02 | buy |
| Advisory Services Network, LLC | 37,684 | 94,971 | +57,287 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,143,888 | 2,200,583 | +56,695 | 0.04 | 0.04 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 14,377 | 70,972 | +56,595 | 0.05 | 0.22 | +0.17 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 55,379 | +55,379 | 0.00 | 0.08 | +0.08 | buy |
| Alberta Investment Management Corp | 0 | 54,900 | +54,900 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 28,938 | 81,582 | +52,644 | 0.02 | 0.05 | +0.03 | buy |
| DnB Asset Management AS | 567,566 | 620,195 | +52,629 | 0.06 | 0.05 | -0.00 | buy |
| Westhampton Capital, LLC | 0 | 50,382 | +50,382 | 0.00 | 0.58 | +0.58 | buy |
| M Holdings Securities, Inc. | 0 | 50,042 | +50,042 | 0.00 | 0.09 | +0.09 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 130,684 | 180,561 | +49,877 | 0.41 | 0.29 | -0.12 | buy |
| Westchester Capital Management, LLC | 50,200 | 100,000 | +49,800 | 0.07 | 0.11 | +0.05 | buy |
| SHELTON CAPITAL MANAGEMENT | 85,897 | 135,144 | +49,247 | 0.05 | 0.06 | +0.02 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | 48,680 | +48,680 | 0.00 | 0.03 | +0.03 | buy |