| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 8,070,834 | 13,030,839 | +4,960,005 | 0.15 | 0.22 | +0.07 | buy |
| NORGES BANK | 1,132,097 | 2,625,535 | +1,493,438 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 680,488 | 1,447,951 | +767,463 | 0.03 | 0.05 | +0.03 | buy |
| ROYAL BANK OF CANADA | 6,121,458 | 6,855,237 | +733,779 | 0.06 | 0.06 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,354,091 | 3,048,615 | +694,524 | 0.04 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 22,667,936 | 23,222,956 | +555,020 | 0.04 | 0.04 | -0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 500,000 | +500,000 | 0.00 | 3.18 | +3.18 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 193,101 | 673,750 | +480,649 | 0.03 | 0.10 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 390,405 | +390,405 | 0.00 | 0.12 | +0.12 | buy |
| MORGAN STANLEY | 4,517,218 | 4,870,934 | +353,716 | 0.02 | 0.02 | -0.00 | buy |
| ING GROEP NV | 475,620 | 828,554 | +352,934 | 0.15 | 0.24 | +0.09 | buy |
| BANK OF NOVA SCOTIA | 84,935 | 436,494 | +351,559 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 8,334 | 349,087 | +340,753 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 0 | 322,838 | +322,838 | 0.00 | 0.13 | +0.13 | buy |
| BARCLAYS PLC | 789,920 | 1,106,727 | +316,807 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 756,389 | 1,056,755 | +300,366 | 0.00 | 0.00 | +0.00 | buy |
| Atlas FRM LLC | 2,600,000 | 2,900,000 | +300,000 | 15.23 | 18.06 | +2.83 | buy |
| DEUTSCHE BANK AG\ | 983,929 | 1,276,301 | +292,372 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 19,097 | 293,639 | +274,542 | 0.01 | 0.06 | +0.05 | buy |
| FEDERATED HERMES, INC. | 1,202 | 273,929 | +272,727 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 256,349 | 506,153 | +249,804 | 0.04 | 0.07 | +0.03 | buy |
| Twin Tree Management, LP | 712,745 | 945,065 | +232,320 | 0.85 | 0.62 | -0.23 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,528 | 210,215 | +199,687 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 192,589 | +192,589 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,532,918 | 7,724,645 | +191,727 | 0.03 | 0.03 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 184,566 | +184,566 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 12,082 | 172,005 | +159,923 | 0.00 | 0.02 | +0.02 | buy |
| APG Asset Management N.V. | 153,013 | 308,313 | +155,300 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 868 | 150,600 | +149,732 | 0.00 | 0.02 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 123,300 | +123,300 | 0.00 | 0.14 | +0.14 | buy |
| PineBridge Investments, L.P. | 20,095 | 138,245 | +118,150 | 0.01 | 0.05 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 470,766 | 585,228 | +114,462 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Middle East FZE | 1,006 | 114,976 | +113,970 | 0.00 | 0.29 | +0.29 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,885 | 125,406 | +112,521 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 44,500 | 156,600 | +112,100 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 111,200 | +111,200 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 2,355,139 | 2,463,888 | +108,749 | 0.03 | 0.03 | -0.00 | buy |
| AVIVA PLC | 549,394 | 655,786 | +106,392 | 0.08 | 0.08 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 96,887 | +96,887 | 0.00 | 0.12 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 0 | 92,044 | +92,044 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 550,890 | 640,141 | +89,251 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 121,900 | 207,329 | +85,429 | 0.02 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 83,793 | +83,793 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 31,621 | 114,824 | +83,203 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 52,847 | 129,054 | +76,207 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 264,309 | 339,534 | +75,225 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 114,966 | 188,082 | +73,116 | 1.08 | 1.68 | +0.60 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,389 | 111,644 | +72,255 | 0.01 | 0.03 | +0.02 | buy |
| Paradiem, LLC | 128,299 | 195,181 | +66,882 | 1.37 | 1.97 | +0.60 | buy |
| CANADA LIFE ASSURANCE Co | 203,171 | 266,641 | +63,470 | 0.02 | 0.02 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 61,240 | +61,240 | 0.00 | 0.04 | +0.04 | buy |
| Aberdeen Group plc | 85,316 | 145,218 | +59,902 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 128,153 | 183,541 | +55,388 | 0.07 | 0.08 | +0.02 | buy |
| CITIGROUP INC | 230,777 | 281,743 | +50,966 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 14,199 | 64,969 | +50,770 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 50,154 | +50,154 | 0.00 | 0.11 | +0.11 | buy |
| Verition Fund Management LLC | 12,907 | 62,085 | +49,178 | 0.01 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 283,498 | 330,241 | +46,743 | 0.22 | 0.24 | +0.03 | buy |
| Quantitative Investment Management, LLC | 0 | 46,485 | +46,485 | 0.00 | 0.10 | +0.10 | buy |
| Investment Management Corp of Ontario | 24,073 | 70,552 | +46,479 | 0.03 | 0.06 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 150,329 | 195,884 | +45,555 | 0.10 | 0.12 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 292,260 | 334,033 | +41,773 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 29,874 | 67,969 | +38,095 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 17,519 | 54,174 | +36,655 | 0.10 | 0.26 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,811,752 | 8,847,682 | +35,930 | 0.09 | 0.08 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 191,230 | 225,849 | +34,619 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 541,905 | 576,402 | +34,497 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,739 | 209,066 | +33,327 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 205,066 | 238,194 | +33,128 | 0.14 | 0.15 | +0.01 | buy |
| Quantbot Technologies LP | 37,536 | 69,108 | +31,572 | 0.09 | 0.15 | +0.06 | buy |
| Cambria Investment Management, L.P. | 173,505 | 204,482 | +30,977 | 0.50 | 0.51 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 177,567 | 207,699 | +30,132 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 763,590 | 792,369 | +28,779 | 0.03 | 0.03 | -0.00 | buy |
| GREENHAVEN ASSOCIATES INC | 9,809,755 | 9,835,395 | +25,640 | 4.51 | 3.79 | -0.72 | buy |
| GTS SECURITIES LLC | 0 | 25,399 | +25,399 | 0.00 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 165,521 | 189,526 | +24,005 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 69,029 | 91,535 | +22,506 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 71,771 | 93,943 | +22,172 | 0.12 | 0.12 | +0.00 | buy |
| Wealthfront Advisers LLC | 79,840 | 101,694 | +21,854 | 0.01 | 0.01 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 21,494 | +21,494 | 0.00 | 0.12 | +0.12 | buy |
| Edgestream Partners, L.P. | 0 | 21,282 | +21,282 | 0.00 | 0.06 | +0.06 | buy |
| Treasurer of the State of North Carolina | 156,500 | 177,716 | +21,216 | 0.03 | 0.03 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 20,927 | +20,927 | 0.00 | 0.17 | +0.17 | buy |
| Oak Thistle LLC | 0 | 20,864 | +20,864 | 0.00 | 0.22 | +0.22 | buy |
| PAX Financial Group, LLC | 0 | 19,627 | +19,627 | 0.00 | 0.14 | +0.14 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 78,061 | 96,771 | +18,710 | 0.03 | 0.03 | +0.00 | buy |
| Banque Cantonale Vaudoise | 22,557 | 41,147 | +18,590 | 0.04 | 0.06 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 209,442 | 227,599 | +18,157 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 100,248 | 117,798 | +17,550 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,400 | +17,400 | 0.00 | 0.06 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 82,156 | 99,308 | +17,152 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 766,195 | 782,056 | +15,861 | 0.01 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 207,670 | 223,460 | +15,790 | 0.13 | 0.12 | -0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,544 | +15,544 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 92,422 | 107,890 | +15,468 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 38,777 | 53,468 | +14,691 | 0.16 | 0.17 | +0.01 | buy |
| NATIXIS | 0 | 14,412 | +14,412 | 0.00 | 0.00 | +0.00 | buy |
| SRB CORP | 0 | 14,142 | +14,142 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 145,160 | 158,274 | +13,114 | 0.02 | 0.02 | -0.00 | buy |
| Tidal Investments LLC | 31,422 | 44,322 | +12,900 | 0.03 | 0.04 | +0.00 | buy |