| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 1,917,873 | 2,937,986 | +1,020,113 | 0.05 | 0.09 | +0.04 | buy |
| Holocene Advisors, LP | 3,040,708 | 3,712,244 | +671,536 | 0.73 | 0.97 | +0.25 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 502,157 | 1,024,956 | +522,799 | 0.11 | 0.27 | +0.15 | buy |
| MORGAN STANLEY | 1,854,685 | 2,281,146 | +426,461 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,399,306 | 1,823,594 | +424,288 | 0.02 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 2,112,275 | 2,492,704 | +380,429 | 0.14 | 0.18 | +0.04 | buy |
| STATE STREET CORP | 9,302,074 | 9,626,222 | +324,148 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 686,794 | 987,749 | +300,955 | 0.05 | 0.08 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,703,072 | 1,957,357 | +254,285 | 0.13 | 0.17 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 5,320,936 | 5,574,976 | +254,040 | 0.62 | 0.68 | +0.06 | buy |
| BARCLAYS PLC | 485,364 | 728,737 | +243,373 | 0.02 | 0.03 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 1,253,796 | 1,447,681 | +193,885 | 0.14 | 0.19 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 172,396 | +172,396 | 0.00 | 0.19 | +0.19 | buy |
| Boston Partners | 9,021,312 | 9,180,364 | +159,052 | 0.67 | 0.81 | +0.15 | buy |
| JPMORGAN CHASE & CO | 4,292,840 | 4,449,344 | +156,504 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 205,985 | 356,508 | +150,523 | 0.00 | 0.01 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 9,628,860 | 9,769,194 | +140,334 | 1.00 | 1.13 | +0.12 | buy |
| Appaloosa LP | 0 | 130,000 | +130,000 | 0.00 | 0.15 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,686 | 207,744 | +128,058 | 0.01 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 0 | 126,000 | +126,000 | 0.00 | 0.92 | +0.92 | buy |
| Point72 Hong Kong Ltd | 0 | 124,668 | +124,668 | 0.00 | 0.51 | +0.51 | buy |
| Invesco Ltd. | 2,561,153 | 2,676,277 | +115,124 | 0.04 | 0.04 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 51,361 | 162,830 | +111,469 | 0.00 | 0.02 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 233,789 | 343,789 | +110,000 | 0.47 | 0.97 | +0.50 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 365,619 | 475,183 | +109,564 | 0.19 | 0.30 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 70,960 | 177,727 | +106,767 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 116,406 | 220,924 | +104,518 | 0.01 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 45,502 | 148,558 | +103,056 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 167,776 | 269,766 | +101,990 | 0.13 | 0.25 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,520,129 | 1,620,690 | +100,561 | 0.12 | 0.14 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,839,892 | 4,939,908 | +100,016 | 0.03 | 0.03 | +0.00 | buy |
| Power Corp of Canada | 0 | 91,130 | +91,130 | 0.00 | 0.63 | +0.63 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 90,228 | +90,228 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 403,085 | 493,167 | +90,082 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 40,000 | 123,000 | +83,000 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 73,423 | +73,423 | 0.04 | 0.01 | -0.02 | buy |
| Cubist Systematic Strategies, LLC | 87,705 | 160,528 | +72,823 | 0.06 | 0.13 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 4,599 | 69,218 | +64,619 | 0.02 | 0.49 | +0.47 | buy |
| Vident Advisory, LLC | 169,664 | 229,866 | +60,202 | 0.28 | 0.39 | +0.11 | buy |
| UBS Group AG | 152,771 | 212,717 | +59,946 | 0.00 | 0.01 | +0.00 | buy |
| AustralianSuper Pty Ltd | 3,276,256 | 3,333,651 | +57,395 | 1.13 | 1.34 | +0.21 | buy |
| Korea Investment CORP | 88,001 | 145,352 | +57,351 | 0.01 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 1,528,120 | 1,583,909 | +55,789 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,127,075 | 1,178,727 | +51,652 | 0.01 | 0.02 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 50,000 | +50,000 | 0.00 | 0.06 | +0.06 | buy |
| Diversified Trust Co | 21,602 | 71,078 | +49,476 | 0.04 | 0.16 | +0.12 | buy |
| Sequoia Financial Advisors, LLC | 0 | 49,093 | +49,093 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 135,983 | 184,004 | +48,021 | 0.15 | 0.23 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 41,491 | +41,491 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 4,068 | 45,028 | +40,960 | 0.01 | 0.05 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 124,887 | 163,879 | +38,992 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 38,900 | +38,900 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 59,413 | 97,052 | +37,639 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,884,040 | 1,921,427 | +37,387 | 0.03 | 0.03 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 54,295 | 91,497 | +37,202 | 0.03 | 0.12 | +0.08 | buy |
| FMR LLC | 342,333 | 379,466 | +37,133 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 26,313 | 61,273 | +34,960 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 34,108 | +34,108 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 33,900 | +33,900 | 0.00 | 0.61 | +0.61 | buy |
| FIL Ltd | 0 | 33,511 | +33,511 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 257,151 | 290,064 | +32,913 | 0.03 | 0.03 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 121,454 | 153,446 | +31,992 | 0.12 | 0.17 | +0.05 | buy |
| Empower Advisory Group, LLC | 951,172 | 982,165 | +30,993 | 0.22 | 0.26 | +0.03 | buy |
| PineBridge Investments, L.P. | 179,056 | 209,890 | +30,834 | 0.11 | 0.13 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 54,700 | 85,400 | +30,700 | 0.00 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 30,542 | +30,542 | 0.00 | 0.34 | +0.34 | buy |
| Russell Investments Group, Ltd. | 138,249 | 168,661 | +30,412 | 0.01 | 0.02 | +0.01 | buy |
| DUALITY ADVISERS, LP | 0 | 29,714 | +29,714 | 0.00 | 0.21 | +0.21 | buy |
| Mirae Asset Global Investments Co., Ltd. | 32,028 | 61,313 | +29,285 | 0.00 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 818,852 | 845,105 | +26,253 | 0.07 | 0.08 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 389,703 | 413,213 | +23,510 | 0.03 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 10,415 | 33,102 | +22,687 | 0.02 | 0.06 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 86,280 | 108,456 | +22,176 | 0.01 | 0.02 | +0.01 | buy |
| Abacus FCF Advisors LLC | 0 | 21,859 | +21,859 | 0.00 | 0.43 | +0.43 | buy |
| Bayesian Capital Management, LP | 0 | 21,642 | +21,642 | 0.00 | 0.15 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 839,592 | 861,138 | +21,546 | 0.03 | 0.04 | +0.01 | buy |
| Goodman Advisory Group, LLC | 0 | 21,412 | +21,412 | 0.00 | 0.49 | +0.49 | buy |
| LBP AM SA | 8,590 | 29,789 | +21,199 | 0.01 | 0.04 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 322,976 | 344,141 | +21,165 | 0.08 | 0.09 | +0.01 | buy |
| Haverford Trust Co | 450,438 | 470,560 | +20,122 | 0.29 | 0.35 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,803 | 22,895 | +20,092 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 9,606 | 29,171 | +19,565 | 0.32 | 1.39 | +1.07 | buy |
| CANADA LIFE ASSURANCE Co | 168,863 | 187,972 | +19,109 | 0.02 | 0.03 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 18,754 | +18,754 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 211,367 | 229,507 | +18,140 | 0.03 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 7,906 | 25,314 | +17,408 | 0.02 | 0.06 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 115,601 | 132,412 | +16,811 | 0.02 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 12,415 | 28,907 | +16,492 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 15,580 | 31,502 | +15,922 | 0.03 | 0.03 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 44,201 | 59,792 | +15,591 | 0.02 | 0.03 | +0.01 | buy |
| Quadrature Capital Ltd | 10,445 | 25,938 | +15,493 | 0.01 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 807 | 16,196 | +15,389 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 78,881 | 94,122 | +15,241 | 0.02 | 0.03 | +0.00 | buy |
| Jump Financial, LLC | 34,559 | 49,726 | +15,167 | 0.07 | 0.11 | +0.04 | buy |
| ICON ADVISERS INC/CO | 35,000 | 50,000 | +15,000 | 0.46 | 0.77 | +0.30 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 121 | 15,071 | +14,950 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,556 | +14,556 | 0.00 | 0.01 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 4,611 | 18,721 | +14,110 | 0.01 | 0.04 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 460,372 | 474,290 | +13,918 | 0.06 | 0.07 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 46,000 | 59,300 | +13,300 | 0.01 | 0.01 | +0.00 | buy |