| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 8,337,671 | 11,533,094 | +3,195,423 | 0.43 | 0.64 | +0.22 | buy |
| BARCLAYS PLC | 6,191,419 | 8,322,426 | +2,131,007 | 0.43 | 0.53 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 384,592 | 2,336,973 | +1,952,381 | 0.23 | 1.46 | +1.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,422,341 | 12,301,493 | +1,879,152 | 0.41 | 0.40 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 6,980,659 | 8,792,534 | +1,811,875 | 0.20 | 0.23 | +0.02 | buy |
| VIKING GLOBAL INVESTORS LP | 1,432,337 | 3,152,866 | +1,720,529 | 0.70 | 1.45 | +0.75 | buy |
| Rafferty Asset Management, LLC | 2,777,338 | 4,418,406 | +1,641,068 | 1.82 | 2.32 | +0.50 | buy |
| UBS Group AG | 8,831,443 | 10,462,588 | +1,631,145 | 0.30 | 0.35 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 13,198,982 | 14,263,065 | +1,064,083 | 0.18 | 0.18 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 343,928 | 1,130,038 | +786,110 | 0.33 | 0.89 | +0.56 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,366,301 | 5,144,457 | +778,156 | 0.13 | 0.15 | +0.02 | buy |
| MORGAN STANLEY | 18,734,639 | 19,492,991 | +758,352 | 0.21 | 0.20 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,810,350 | 3,521,660 | +711,310 | 0.33 | 0.44 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 417,280 | 1,067,048 | +649,768 | 0.06 | 0.15 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 339,707 | 983,515 | +643,808 | 0.15 | 0.32 | +0.18 | buy |
| Soundwatch Capital LLC | 0 | 643,329 | +643,329 | 0.00 | 0.11 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,284,267 | 2,797,885 | +513,618 | 0.36 | 0.29 | -0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,753,714 | 3,262,904 | +509,190 | 0.65 | 0.72 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 383,740 | 852,373 | +468,633 | 0.08 | 0.18 | +0.09 | buy |
| JPMORGAN CHASE & CO | 6,476,224 | 6,926,681 | +450,457 | 0.08 | 0.08 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 495,350 | 936,182 | +440,832 | 0.38 | 0.67 | +0.29 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,496,982 | 1,917,911 | +420,929 | 0.22 | 0.26 | +0.04 | buy |
| STATE STREET CORP | 53,246,695 | 53,667,047 | +420,352 | 0.34 | 0.32 | -0.02 | buy |
| VAN ECK ASSOCIATES CORP | 7,240,389 | 7,653,251 | +412,862 | 1.44 | 1.38 | -0.06 | buy |
| Brandywine Global Investment Management, LLC | 315,390 | 716,480 | +401,090 | 0.35 | 0.80 | +0.45 | buy |
| CITIGROUP INC | 3,791,962 | 4,190,544 | +398,582 | 0.44 | 0.46 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,057,229 | 1,447,782 | +390,553 | 0.35 | 0.42 | +0.06 | buy |
| Russell Investments Group, Ltd. | 1,328,759 | 1,700,109 | +371,350 | 0.28 | 0.34 | +0.06 | buy |
| Andra AP-fonden | 707,121 | 1,041,521 | +334,400 | 1.78 | 2.31 | +0.53 | buy |
| HRT FINANCIAL LP | 0 | 310,028 | +310,028 | 0.00 | 0.22 | +0.22 | buy |
| Ensign Peak Advisors, Inc | 582,571 | 888,587 | +306,016 | 0.17 | 0.24 | +0.07 | buy |
| VANGUARD GROUP INC | 114,368,470 | 114,659,269 | +290,799 | 0.32 | 0.30 | -0.02 | buy |
| NATIXIS | 133,765 | 421,450 | +287,685 | 0.12 | 0.33 | +0.22 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,614,744 | 3,846,967 | +232,223 | 2.02 | 2.06 | +0.05 | buy |
| Saudi Central Bank | 437 | 226,265 | +225,828 | 0.36 | 1.47 | +1.11 | buy |
| Maj Invest Holding A/S | 1,111,883 | 1,327,279 | +215,396 | 6.17 | 7.40 | +1.23 | buy |
| Swiss National Bank | 3,133,500 | 3,347,900 | +214,400 | 0.34 | 0.32 | -0.02 | buy |
| BESSEMER GROUP INC | 737,923 | 947,960 | +210,037 | 0.20 | 0.25 | +0.04 | buy |
| ROYAL BANK OF CANADA | 5,806,376 | 6,008,466 | +202,090 | 0.20 | 0.19 | -0.01 | buy |
| Treasurer of the State of North Carolina | 594,264 | 785,784 | +191,520 | 0.36 | 0.40 | +0.04 | buy |
| FIFTHDELTA Ltd | 222,600 | 400,500 | +177,900 | 8.56 | 20.55 | +11.99 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,642 | 175,361 | +172,719 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 167,484 | +167,484 | 0.00 | 0.32 | +0.32 | buy |
| Swedbank AB | 1,350,568 | 1,514,620 | +164,052 | 0.28 | 0.27 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,325,213 | 3,489,070 | +163,857 | 0.45 | 0.45 | -0.01 | buy |
| KBC Group NV | 1,330,659 | 1,492,023 | +161,364 | 0.63 | 0.64 | +0.01 | buy |
| Meridiem Capital Partners LP | 0 | 160,944 | +160,944 | 0.00 | 1.85 | +1.85 | buy |
| NATIXIS ADVISORS, LLC | 1,140,307 | 1,301,035 | +160,728 | 0.32 | 0.33 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,055,865 | 1,204,755 | +148,890 | 0.27 | 0.29 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,106,456 | 2,246,597 | +140,141 | 0.30 | 0.29 | -0.01 | buy |
| CSM Advisors, LLC | 0 | 137,579 | +137,579 | 0.00 | 0.64 | +0.64 | buy |
| Boston Partners | 305,089 | 439,176 | +134,087 | 0.06 | 0.08 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 18,937 | 153,006 | +134,069 | 0.02 | 0.18 | +0.16 | buy |
| Laurel Wealth Advisors LLC | 830 | 133,938 | +133,108 | 0.02 | 0.00 | -0.02 | buy |
| Penserra Capital Management LLC | 119,214 | 248,740 | +129,526 | 0.33 | 0.55 | +0.23 | buy |
| Railway Pension Investments Ltd | 44,300 | 168,300 | +124,000 | 0.10 | 0.38 | +0.28 | buy |
| D. E. Shaw & Co., Inc. | 232,737 | 355,518 | +122,781 | 0.04 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,669,315 | 4,788,175 | +118,860 | 0.18 | 0.18 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 113,750 | +113,750 | 0.00 | 0.44 | +0.44 | buy |
| CAPTRUST FINANCIAL ADVISORS | 651,676 | 763,228 | +111,552 | 0.25 | 0.27 | +0.02 | buy |
| Smead Capital Management, Inc. | 613,096 | 721,679 | +108,583 | 1.61 | 2.30 | +0.69 | buy |
| Brevan Howard Capital Management LP | 37,518 | 140,237 | +102,719 | 0.16 | 0.24 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 1,256,493 | 1,357,790 | +101,297 | 0.21 | 0.21 | +0.01 | buy |
| MKP Capital Management, L.L.C. | 0 | 100,000 | +100,000 | 0.00 | 0.82 | +0.82 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 98,589 | +98,589 | 0.00 | 0.19 | +0.19 | buy |
| Beutel, Goodman & Co Ltd. | 2,678,815 | 2,774,812 | +95,997 | 2.37 | 2.52 | +0.15 | buy |
| NEOS Investment Management LLC | 189,329 | 282,391 | +93,062 | 0.55 | 0.56 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 90,900 | +90,900 | 0.00 | 0.32 | +0.32 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,231,548 | 1,320,137 | +88,589 | 0.22 | 0.23 | +0.00 | buy |
| Ninety One UK Ltd | 0 | 87,168 | +87,168 | 0.00 | 0.03 | +0.03 | buy |
| Erste Asset Management GmbH | 92,446 | 177,952 | +85,506 | 0.18 | 0.24 | +0.06 | buy |
| CIBC WORLD MARKETS CORP | 652,145 | 735,149 | +83,004 | 0.79 | 0.78 | -0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 646,449 | 728,559 | +82,110 | 0.19 | 0.20 | +0.01 | buy |
| CITADEL ADVISORS LLC | 154,544 | 233,189 | +78,645 | 0.02 | 0.03 | +0.01 | buy |
| ASSETMARK, INC | 576,677 | 653,685 | +77,008 | 0.24 | 0.25 | +0.00 | buy |
| Vinva Investment Management Ltd | 87,379 | 164,251 | +76,872 | 0.53 | 0.68 | +0.15 | buy |
| Korea Investment CORP | 770,752 | 845,430 | +74,678 | 0.29 | 0.30 | +0.01 | buy |
| Legal & General Group Plc | 9,094,488 | 9,168,731 | +74,243 | 0.38 | 0.36 | -0.02 | buy |
| ProShare Advisors LLC | 1,841,651 | 1,915,049 | +73,398 | 0.64 | 0.61 | -0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 550,689 | 619,627 | +68,938 | 0.79 | 0.84 | +0.05 | buy |
| Allworth Financial LP | 38,574 | 107,250 | +68,676 | 0.03 | 0.08 | +0.05 | buy |
| SCS Capital Management LLC | 25,335 | 89,677 | +64,342 | 0.05 | 0.16 | +0.11 | buy |
| Aberdeen Group plc | 971,149 | 1,034,347 | +63,198 | 0.28 | 0.28 | -0.00 | buy |
| Nearwater Capital Markets, Ltd | 120,000 | 180,000 | +60,000 | 0.52 | 0.46 | -0.07 | buy |
| &PARTNERS | 162,029 | 221,179 | +59,150 | 0.26 | 0.27 | +0.01 | buy |
| Mizuho Markets Cayman LP | 0 | 56,502 | +56,502 | 0.00 | 0.65 | +0.65 | buy |
| Epoch Investment Partners, Inc. | 1,134,088 | 1,190,462 | +56,374 | 0.90 | 0.98 | +0.08 | buy |
| DAVIDSON INVESTMENT ADVISORS | 66,878 | 121,052 | +54,174 | 0.51 | 0.87 | +0.36 | buy |
| Ilmarinen Mutual Pension Insurance Co | 180,000 | 233,000 | +53,000 | 0.24 | 0.30 | +0.05 | buy |
| Horizon Investments, LLC | 20,951 | 73,467 | +52,516 | 0.10 | 0.19 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 781,244 | 833,146 | +51,902 | 1.13 | 1.08 | -0.05 | buy |
| AVIVA PLC | 776,662 | 827,397 | +50,735 | 0.29 | 0.27 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 50,618 | 101,121 | +50,503 | 0.26 | 0.43 | +0.17 | buy |
| SIMPLEX TRADING, LLC | 0 | 50,398 | +50,398 | 0.00 | 0.22 | +0.22 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 247,134 | 297,334 | +50,200 | 0.45 | 0.44 | -0.02 | buy |
| Cullen Capital Management, LLC | 493,511 | 542,906 | +49,395 | 0.88 | 0.98 | +0.11 | buy |
| LPL Financial LLC | 1,536,036 | 1,581,953 | +45,917 | 0.09 | 0.08 | -0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 2,431 | 48,052 | +45,621 | 0.08 | 1.36 | +1.28 | buy |
| Impax Asset Management Group plc | 11,442 | 56,039 | +44,597 | 0.01 | 0.05 | +0.04 | buy |
| South Dakota Investment Council | 31,334 | 75,751 | +44,417 | 0.10 | 0.23 | +0.13 | buy |