| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 6,072,120 | 6,997,706 | +925,586 | 0.09 | 0.10 | +0.01 | buy |
| STATE STREET CORP | 8,368,025 | 9,141,128 | +773,103 | 0.06 | 0.06 | +0.00 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 558,626 | +558,626 | 0.00 | 0.64 | +0.64 | buy |
| Smead Capital Management, Inc. | 0 | 433,456 | +433,456 | 0.00 | 1.06 | +1.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 252,733 | +252,733 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF NOVA SCOTIA | 16,354 | 205,392 | +189,038 | 0.01 | 0.05 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 163,189 | +163,189 | 0.00 | 0.22 | +0.22 | buy |
| CITADEL ADVISORS LLC | 6,959 | 163,439 | +156,480 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 121,843 | 277,330 | +155,487 | 0.03 | 0.07 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 22,318 | 165,883 | +143,565 | 0.01 | 0.06 | +0.05 | buy |
| Qube Research & Technologies Ltd | 15,237 | 153,269 | +138,032 | 0.01 | 0.05 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 13,800 | 131,835 | +118,035 | 0.02 | 0.15 | +0.13 | buy |
| Walleye Capital LLC | 0 | 108,261 | +108,261 | 0.00 | 0.21 | +0.21 | buy |
| Rafferty Asset Management, LLC | 139,408 | 239,934 | +100,526 | 0.10 | 0.14 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,351,848 | 1,451,856 | +100,008 | 0.06 | 0.06 | +0.00 | buy |
| MORGAN STANLEY | 3,169,710 | 3,267,518 | +97,808 | 0.04 | 0.04 | -0.00 | buy |
| NORGES BANK | 1,597,635 | 1,694,795 | +97,160 | 0.04 | 0.04 | -0.00 | buy |
| Davis Asset Management, L.P. | 250,000 | 345,000 | +95,000 | 1.85 | 2.30 | +0.45 | buy |
| Assenagon Asset Management S.A. | 1,655 | 92,991 | +91,336 | 0.00 | 0.04 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 85,783 | +85,783 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 6,406 | 87,724 | +81,318 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 356,556 | 437,189 | +80,633 | 0.01 | 0.01 | +0.00 | buy |
| Rhino Investment Partners, Inc | 0 | 77,730 | +77,730 | 0.00 | 1.99 | +1.99 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 73,219 | +73,219 | 0.00 | 0.14 | +0.14 | buy |
| Cubist Systematic Strategies, LLC | 0 | 72,543 | +72,543 | 0.00 | 0.12 | +0.12 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 10,005 | 78,122 | +68,117 | 0.02 | 0.15 | +0.13 | buy |
| AGF MANAGEMENT LTD | 46,742 | 114,199 | +67,457 | 0.04 | 0.09 | +0.05 | buy |
| HSBC HOLDINGS PLC | 296,701 | 360,777 | +64,076 | 0.04 | 0.05 | +0.00 | buy |
| UBS Group AG | 207,936 | 269,729 | +61,793 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 27,896 | 86,182 | +58,286 | 0.02 | 0.05 | +0.04 | buy |
| AustralianSuper Pty Ltd | 282,531 | 340,661 | +58,130 | 0.23 | 0.28 | +0.05 | buy |
| JANE STREET GROUP, LLC | 55,033 | 111,822 | +56,789 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 56,415 | +56,415 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 0 | 51,726 | +51,726 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 3,200 | 52,600 | +49,400 | 0.02 | 0.18 | +0.17 | buy |
| Squarepoint Ops LLC | 4,503 | 52,349 | +47,846 | 0.00 | 0.03 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 45,088 | +45,088 | 0.00 | 0.10 | +0.10 | buy |
| CITIGROUP INC | 169,741 | 214,144 | +44,403 | 0.03 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 505,228 | 546,751 | +41,523 | 0.04 | 0.04 | +0.01 | buy |
| Point72 Middle East FZE | 0 | 40,604 | +40,604 | 0.00 | 0.39 | +0.39 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,764,644 | 3,805,123 | +40,479 | 0.06 | 0.05 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 273,124 | 313,302 | +40,178 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 312,700 | 349,931 | +37,231 | 0.03 | 0.02 | -0.00 | buy |
| Ruffer LLP | 122,550 | 158,679 | +36,129 | 0.86 | 0.81 | -0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 61,059 | 96,390 | +35,331 | 0.01 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 816 | 35,316 | +34,500 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 40,930 | 72,860 | +31,930 | 0.01 | 0.02 | +0.01 | buy |
| Siena Capital Partners GP, LLC | 0 | 24,000 | +24,000 | 0.00 | 1.03 | +1.03 | buy |
| Corient Private Wealth LLC | 24,989 | 48,351 | +23,362 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 55,464 | 78,700 | +23,236 | 0.22 | 0.37 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 22,700 | +22,700 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,899 | 35,292 | +22,393 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 447,762 | 469,525 | +21,763 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 21,196 | +21,196 | 0.00 | 0.18 | +0.18 | buy |
| LONDON CO OF VIRGINIA | 1,118,296 | 1,138,966 | +20,670 | 0.85 | 0.88 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 8,380 | 28,518 | +20,138 | 0.03 | 0.05 | +0.02 | buy |
| Morningstar Investment Management LLC | 0 | 19,525 | +19,525 | 0.00 | 0.31 | +0.31 | buy |
| MACQUARIE GROUP LTD | 13,185 | 32,597 | +19,412 | 0.00 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 62,212 | 81,612 | +19,400 | 0.02 | 0.02 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 399,916 | 419,016 | +19,100 | 1.41 | 1.52 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,745 | 24,842 | +19,097 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 17,215 | +17,215 | 0.00 | 0.04 | +0.04 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 16,244 | +16,244 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,186 | 98,410 | +16,224 | 0.02 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 100,666 | 116,516 | +15,850 | 0.03 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 20,833 | 36,222 | +15,389 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 15,208 | +15,208 | 0.00 | 0.15 | +0.15 | buy |
| Teza Capital Management LLC | 0 | 15,050 | +15,050 | 0.00 | 0.34 | +0.34 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 14,053 | +14,053 | 0.00 | 0.15 | +0.15 | buy |
| M3F, Inc. | 21,000 | 35,000 | +14,000 | 0.89 | 1.52 | +0.64 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 13,671 | +13,671 | 0.00 | 0.79 | +0.79 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 6,225 | 19,747 | +13,522 | 0.04 | 0.12 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 156,093 | 169,027 | +12,934 | 0.04 | 0.04 | +0.00 | buy |
| MATRIX ASSET ADVISORS INC/NY | 79,947 | 92,537 | +12,590 | 1.44 | 1.61 | +0.17 | buy |
| CIBC WORLD MARKETS CORP | 26,643 | 38,483 | +11,840 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,060 | 54,530 | +11,470 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 41,814 | 53,033 | +11,219 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 103,776 | 114,916 | +11,140 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 57,000 | 67,988 | +10,988 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 4,840,950 | 4,851,800 | +10,850 | 0.16 | 0.16 | -0.01 | buy |
| RNC CAPITAL MANAGEMENT LLC | 331,210 | 341,473 | +10,263 | 2.60 | 2.80 | +0.21 | buy |
| Quantbot Technologies LP | 0 | 10,183 | +10,183 | 0.00 | 0.08 | +0.08 | buy |
| PMC FIG Opportunities LLC | 15,000 | 25,000 | +10,000 | 6.83 | 9.52 | +2.69 | buy |
| Tidal Investments LLC | 12,355 | 22,308 | +9,953 | 0.05 | 0.07 | +0.03 | buy |
| LPL Financial LLC | 87,296 | 97,205 | +9,909 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 9,880 | 19,588 | +9,708 | 0.01 | 0.02 | +0.01 | buy |
| Senvest Management, LLC | 426,700 | 436,213 | +9,513 | 2.11 | 2.30 | +0.19 | buy |
| Columbus Macro, LLC | 0 | 9,190 | +9,190 | 0.00 | 0.49 | +0.49 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 671,660 | 680,831 | +9,171 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 263,080 | 271,879 | +8,799 | 0.05 | 0.05 | +0.00 | buy |
| Cetera Investment Advisers | 8,091 | 16,424 | +8,333 | 0.01 | 0.02 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 27,903 | 36,218 | +8,315 | 0.01 | 0.01 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 92,500 | 100,500 | +8,000 | 4.45 | 3.88 | -0.57 | buy |
| Engineers Gate Manager LP | 0 | 7,912 | +7,912 | 0.00 | 0.03 | +0.03 | buy |
| Pearl River Capital, LLC | 9,129 | 16,838 | +7,709 | 0.18 | 0.37 | +0.19 | buy |
| JT Stratford LLC | 0 | 7,611 | +7,611 | 0.00 | 0.24 | +0.24 | buy |
| ALLIANCEBERNSTEIN L.P. | 247,848 | 255,045 | +7,197 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,030 | +7,030 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 6,732 | +6,732 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 73,785 | 80,000 | +6,215 | 0.79 | 0.91 | +0.12 | buy |