| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 4,249,674 | +4,249,674 | 0.00 | 0.41 | +0.41 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,836,068 | 20,765,999 | +3,929,931 | 0.09 | 0.11 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,988,656 | 5,711,688 | +3,723,032 | 0.08 | 0.22 | +0.14 | buy |
| JPMORGAN CHASE & CO | 41,262,078 | 44,942,068 | +3,679,990 | 0.13 | 0.14 | +0.01 | buy |
| CITADEL ADVISORS LLC | 635,148 | 2,640,583 | +2,005,435 | 0.02 | 0.10 | +0.08 | buy |
| BARCLAYS PLC | 8,998,542 | 10,800,338 | +1,801,796 | 0.16 | 0.19 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 9,967,022 | 11,598,572 | +1,631,550 | 1.46 | 1.74 | +0.28 | buy |
| Freestone Grove Partners LP | 0 | 1,628,047 | +1,628,047 | 0.00 | 0.59 | +0.59 | buy |
| VANGUARD GROUP INC | 143,269,275 | 144,548,379 | +1,279,104 | 0.10 | 0.10 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 209,918 | 1,483,037 | +1,273,119 | 0.02 | 0.13 | +0.11 | buy |
| Point72 Asset Management, L.P. | 0 | 1,270,408 | +1,270,408 | 0.00 | 0.13 | +0.13 | buy |
| FEDERATED HERMES, INC. | 9,931,308 | 11,153,092 | +1,221,784 | 0.85 | 0.95 | +0.11 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,569,422 | 17,758,947 | +1,189,525 | 2.27 | 2.42 | +0.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 111,438 | 1,279,076 | +1,167,638 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 598,204 | 1,676,178 | +1,077,974 | 0.12 | 0.30 | +0.18 | buy |
| Jump Financial, LLC | 11,557 | 843,811 | +832,254 | 0.01 | 0.62 | +0.61 | buy |
| BANK OF MONTREAL /CAN/ | 2,947,787 | 3,754,489 | +806,702 | 0.07 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 15,613,357 | 16,320,086 | +706,729 | 0.12 | 0.12 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 105,140 | 807,585 | +702,445 | 0.06 | 0.55 | +0.49 | buy |
| PANAGORA ASSET MANAGEMENT INC | 18,624 | 683,974 | +665,350 | 0.00 | 0.13 | +0.13 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 320,668 | 985,594 | +664,926 | 0.06 | 0.18 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,876,816 | 10,537,578 | +660,762 | 0.10 | 0.11 | +0.01 | buy |
| STATE STREET CORP | 68,530,587 | 69,179,530 | +648,943 | 0.12 | 0.12 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,072,136 | 4,719,915 | +647,779 | 0.14 | 0.18 | +0.03 | buy |
| FMR LLC | 70,920,944 | 71,541,251 | +620,307 | 0.18 | 0.18 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,472,252 | 4,078,352 | +606,100 | 0.11 | 0.12 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 36,632,410 | 37,235,971 | +603,561 | 0.12 | 0.11 | -0.00 | buy |
| HSBC HOLDINGS PLC | 3,697,084 | 4,140,769 | +443,685 | 0.11 | 0.12 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 45,485 | 412,657 | +367,172 | 0.00 | 0.04 | +0.03 | buy |
| CSM Advisors, LLC | 688,295 | 1,046,933 | +358,638 | 0.91 | 1.41 | +0.51 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,559 | 350,664 | +342,105 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 587,001 | 928,888 | +341,887 | 0.15 | 0.24 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,994,993 | 2,332,874 | +337,881 | 0.08 | 0.10 | +0.01 | buy |
| Gradient Investments LLC | 8,047 | 289,749 | +281,702 | 0.01 | 0.23 | +0.23 | buy |
| Cerity Partners LLC | 740,430 | 1,019,410 | +278,980 | 0.06 | 0.08 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 275,684 | +275,684 | 0.00 | 0.19 | +0.19 | buy |
| Robeco Institutional Asset Management B.V. | 1,146,871 | 1,422,532 | +275,661 | 0.08 | 0.10 | +0.02 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 20,000 | 284,000 | +264,000 | 0.13 | 2.08 | +1.95 | buy |
| Quantinno Capital Management LP | 332,484 | 594,091 | +261,607 | 0.07 | 0.08 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,644,207 | 2,888,219 | +244,012 | 0.10 | 0.11 | +0.01 | buy |
| Legal & General Group Plc | 9,000,281 | 9,238,404 | +238,123 | 0.10 | 0.10 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 239,474 | 476,709 | +237,235 | 0.03 | 0.06 | +0.03 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 670,727 | 906,037 | +235,310 | 0.39 | 0.52 | +0.13 | buy |
| Jain Global LLC | 0 | 226,061 | +226,061 | 0.00 | 0.14 | +0.14 | buy |
| LPL Financial LLC | 2,686,873 | 2,902,200 | +215,327 | 0.04 | 0.04 | +0.00 | buy |
| Cardinal Capital Management, Inc. | 30,446 | 243,101 | +212,655 | 0.04 | 0.34 | +0.30 | buy |
| DEUTSCHE BANK AG\ | 5,072,785 | 5,285,338 | +212,553 | 0.08 | 0.09 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 275,081 | 483,514 | +208,433 | 0.09 | 0.16 | +0.07 | buy |
| Canada Post Corp Registered Pension Plan | 23,322 | 223,594 | +200,272 | 0.06 | 0.49 | +0.42 | buy |
| FJ Capital Management LLC | 150,588 | 347,926 | +197,338 | 0.72 | 1.80 | +1.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,833,808 | 2,019,158 | +185,350 | 0.03 | 0.03 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 175,349 | +175,349 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 4,276,525 | 4,449,491 | +172,966 | 0.05 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 16,266,129 | 16,438,774 | +172,645 | 0.10 | 0.10 | +0.00 | buy |
| Magellan Asset Management Ltd | 956,338 | 1,113,442 | +157,104 | 0.49 | 0.64 | +0.14 | buy |
| SteelPeak Wealth, LLC | 20,575 | 176,500 | +155,925 | 0.04 | 0.29 | +0.25 | buy |
| Cetera Investment Advisers | 677,149 | 832,420 | +155,271 | 0.05 | 0.05 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,961,069 | 3,113,342 | +152,273 | 0.11 | 0.11 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 5,136 | 154,973 | +149,837 | 0.01 | 0.26 | +0.25 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 0 | 147,690 | +147,690 | 0.00 | 0.26 | +0.26 | buy |
| Point72 Europe (London) LLP | 0 | 146,988 | +146,988 | 0.00 | 0.39 | +0.39 | buy |
| WELLS FARGO & COMPANY/MN | 5,874,081 | 6,009,460 | +135,379 | 0.06 | 0.06 | +0.00 | buy |
| Man Group plc | 246,054 | 378,329 | +132,275 | 0.02 | 0.04 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 132,255 | +132,255 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,729,136 | 2,860,364 | +131,228 | 0.08 | 0.08 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 130,907 | +130,907 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 266,258 | 393,430 | +127,172 | 0.02 | 0.03 | +0.01 | buy |
| Black Maple Capital Management LP | 7,000 | 131,450 | +124,450 | 0.22 | 4.60 | +4.38 | buy |
| Lighthouse Investment Partners, LLC | 130,806 | 252,335 | +121,529 | 0.26 | 0.44 | +0.18 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 483,692 | 600,686 | +116,994 | 0.09 | 0.12 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 105,510 | 212,610 | +107,100 | 0.09 | 0.19 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 451,713 | 558,811 | +107,098 | 0.14 | 0.16 | +0.02 | buy |
| Verition Fund Management LLC | 669,191 | 775,724 | +106,533 | 0.17 | 0.21 | +0.04 | buy |
| Arax Advisory Partners | 5,885 | 108,000 | +102,115 | 0.02 | 0.07 | +0.06 | buy |
| DAVIS SELECTED ADVISERS | 19,331,637 | 19,431,562 | +99,925 | 4.68 | 4.90 | +0.23 | buy |
| STRATEGIC PLANNING GROUP, LLC | 121,475 | 217,261 | +95,786 | 0.89 | 1.42 | +0.53 | buy |
| OSAIC HOLDINGS, INC. | 516,002 | 611,573 | +95,571 | 0.04 | 0.04 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 94,262 | +94,262 | 0.00 | 0.94 | +0.94 | buy |
| CITIGROUP INC | 1,658,009 | 1,749,812 | +91,803 | 0.05 | 0.06 | +0.01 | buy |
| Amundi | 4,865,686 | 4,954,983 | +89,297 | 0.08 | 0.08 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 188,626 | 277,254 | +88,628 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 790,130 | 876,599 | +86,469 | 0.05 | 0.05 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 85,911 | +85,911 | 0.00 | 0.58 | +0.58 | buy |
| National Pension Service | 3,609,066 | 3,694,785 | +85,719 | 0.14 | 0.14 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 56,370 | 138,649 | +82,279 | 0.02 | 0.06 | +0.04 | buy |
| PROSPECTOR PARTNERS LLC | 0 | 78,700 | +78,700 | 0.00 | 0.46 | +0.46 | buy |
| CIBC WORLD MARKET INC. | 208,115 | 284,274 | +76,159 | 0.02 | 0.03 | +0.01 | buy |
| MAI Capital Management | 76,749 | 150,707 | +73,958 | 0.02 | 0.05 | +0.02 | buy |
| Asset Management One Co., Ltd. | 651,733 | 725,493 | +73,760 | 0.09 | 0.10 | +0.01 | buy |
| AVIVA PLC | 1,176,281 | 1,249,761 | +73,480 | 0.11 | 0.11 | -0.00 | buy |
| NEOS Investment Management LLC | 144,391 | 211,205 | +66,814 | 0.08 | 0.08 | -0.00 | buy |
| Lido Advisors, LLC | 123,306 | 187,483 | +64,177 | 0.03 | 0.04 | +0.01 | buy |
| Rodgers Brothers Inc. | 0 | 64,120 | +64,120 | 0.00 | 0.38 | +0.38 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,902,076 | 1,965,586 | +63,510 | 0.08 | 0.08 | +0.00 | buy |
| NOMURA HOLDINGS INC | 33,128 | 96,403 | +63,275 | 0.01 | 0.02 | +0.01 | buy |
| Morningstar Investment Management LLC | 18,956 | 80,523 | +61,567 | 0.08 | 0.14 | +0.07 | buy |
| Quantbot Technologies LP | 304,590 | 365,773 | +61,183 | 0.35 | 0.48 | +0.13 | buy |
| Synergy Asset Management, LLC | 59,981 | 119,962 | +59,981 | 0.31 | 0.20 | -0.11 | buy |
| Edgemoor Investment Advisors, Inc. | 8,211 | 67,832 | +59,621 | 0.03 | 0.25 | +0.22 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 189,256 | 248,782 | +59,526 | 1.10 | 1.34 | +0.24 | buy |