| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 2,555,229 | 8,146,558 | +5,591,329 | 0.21 | 0.63 | +0.42 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,088,563 | 7,563,647 | +5,475,084 | 0.13 | 0.41 | +0.28 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,326,079 | 6,585,645 | +3,259,566 | 0.31 | 0.49 | +0.18 | buy |
| CIBC WORLD MARKETS CORP | 397,029 | 3,651,282 | +3,254,253 | 0.15 | 1.47 | +1.32 | buy |
| OSSIAM | 45,442 | 2,901,724 | +2,856,282 | 0.04 | 2.11 | +2.07 | buy |
| Amundi | 8,893,395 | 11,478,524 | +2,585,129 | 0.21 | 0.24 | +0.02 | buy |
| HSBC HOLDINGS PLC | 5,259,021 | 7,662,573 | +2,403,552 | 0.26 | 0.36 | +0.09 | buy |
| GREENHAVEN ASSOCIATES INC | 10,970,910 | 13,164,793 | +2,193,883 | 6.71 | 7.02 | +0.31 | buy |
| Qube Research & Technologies Ltd | 553,028 | 2,522,863 | +1,969,835 | 0.10 | 0.33 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,554,244 | 6,484,540 | +1,930,296 | 0.46 | 0.57 | +0.11 | buy |
| BARCLAYS PLC | 10,439,062 | 12,161,064 | +1,722,002 | 0.32 | 0.34 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 671,077 | 2,356,177 | +1,685,100 | 0.05 | 0.14 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,079,507 | 9,760,613 | +1,681,106 | 0.19 | 0.18 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 3,773,047 | 5,406,245 | +1,633,198 | 2.81 | 3.66 | +0.84 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 16,815,251 | 18,278,911 | +1,463,660 | 2.88 | 2.86 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,299,700 | 14,429,005 | +1,129,305 | 0.74 | 0.72 | -0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 565,176 | 1,669,305 | +1,104,129 | 0.08 | 0.20 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,926,528 | 2,885,568 | +959,040 | 0.04 | 0.06 | +0.02 | buy |
| Squarepoint Ops LLC | 528,191 | 1,450,776 | +922,585 | 0.15 | 0.33 | +0.18 | buy |
| ARGA Investment Management, LP | 99,473 | 982,873 | +883,400 | 0.16 | 1.64 | +1.48 | buy |
| Invenomic Capital Management LP | 596,817 | 1,459,445 | +862,628 | 1.53 | 2.52 | +0.99 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,300,000 | 2,000,000 | +700,000 | 0.27 | 0.37 | +0.11 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 158,144 | 800,495 | +642,351 | 0.09 | 0.41 | +0.33 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,113,100 | 1,731,099 | +617,999 | 0.11 | 0.17 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 4,769,229 | 4,180,025 | +589,204 | 0.33 | 0.28 | 0.00 | sell |
| Quinn Opportunity Partners LLC | 443,121 | 1,030,886 | +587,765 | 2.82 | 5.60 | +2.78 | buy |
| ACR Alpine Capital Research, LLC | 4,062,577 | 4,635,465 | +572,888 | 7.05 | 7.41 | +0.36 | buy |
| AMERIPRISE FINANCIAL INC | 10,707,238 | 11,264,914 | +557,676 | 0.17 | 0.16 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 122,009 | 670,284 | +548,275 | 0.08 | 0.40 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 36,038,176 | 36,585,701 | +547,525 | 0.21 | 0.19 | -0.02 | buy |
| Altshuler Shaham Ltd | 2,607,795 | 3,122,560 | +514,765 | 2.11 | 3.49 | +1.38 | buy |
| NATIXIS | 118,220 | 627,509 | +509,289 | 0.05 | 0.20 | +0.16 | buy |
| Russell Investments Group, Ltd. | 3,370,282 | 3,867,225 | +496,943 | 0.32 | 0.33 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 16,140,478 | 16,627,430 | +486,952 | 3.17 | 2.94 | -0.23 | buy |
| CTC LLC | 56,498 | 520,429 | +463,931 | 0.03 | 0.96 | +0.93 | buy |
| Brandywine Global Investment Management, LLC | 3,420,419 | 3,883,926 | +463,507 | 1.31 | 1.40 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,916,523 | 2,370,226 | +453,703 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,726,699 | 4,172,374 | +445,675 | 0.20 | 0.21 | +0.01 | buy |
| NOMURA HOLDINGS INC | 517,147 | 78,868 | +438,279 | 0.24 | 0.04 | 0.00 | sell |
| AXA S.A. | 542,137 | 974,059 | +431,922 | 0.08 | 0.14 | +0.06 | buy |
| Prana Capital Management, LP | 1,391,717 | 1,791,484 | +399,767 | 4.28 | 4.79 | +0.51 | buy |
| Patient Capital Management, LLC | 1,506,016 | 1,882,429 | +376,413 | 3.86 | 4.54 | +0.68 | buy |
| DONALD SMITH & CO., INC. | 1,265,283 | 1,640,648 | +375,365 | 2.00 | 2.32 | +0.32 | buy |
| GROUP ONE TRADING LLC | 563,730 | 938,985 | +375,255 | 1.64 | 2.19 | +0.56 | buy |
| GTS SECURITIES LLC | 145,985 | 505,218 | +359,233 | 0.21 | 0.55 | +0.34 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,369,116 | 10,727,979 | +358,863 | 0.07 | 0.07 | -0.00 | buy |
| HARRIS ASSOCIATES L P | 10,792,958 | 11,150,481 | +357,523 | 0.94 | 0.89 | -0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 318,336 | 651,750 | +333,414 | 0.07 | 0.14 | +0.07 | buy |
| Rathbones Group PLC | 780,758 | 1,104,167 | +323,409 | 0.34 | 0.33 | -0.01 | buy |
| Bridgewater Associates, LP | 776,797 | 1,090,012 | +313,215 | 0.22 | 0.27 | +0.05 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,771,896 | 2,078,106 | +306,210 | 1.47 | 1.58 | +0.11 | buy |
| ALGEBRIS (UK) LTD | 320,683 | 625,810 | +305,127 | 7.22 | 13.16 | +5.94 | buy |
| Robeco Institutional Asset Management B.V. | 1,789,240 | 2,034,678 | +245,438 | 0.22 | 0.22 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 640,409 | 880,313 | +239,904 | 0.47 | 0.72 | +0.25 | buy |
| NORTHERN TRUST CORP | 19,818,659 | 20,051,311 | +232,652 | 0.19 | 0.17 | -0.02 | buy |
| Graham Capital Management, L.P. | 15,873 | 240,338 | +224,465 | 0.03 | 0.30 | +0.27 | buy |
| Capital World Investors | 3,617,432 | 3,837,275 | +219,843 | 0.03 | 0.03 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 405,719 | 602,782 | +197,063 | 0.12 | 0.16 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 529,359 | 717,465 | +188,106 | 0.05 | 0.05 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 634,899 | 816,215 | +181,316 | 0.20 | 0.23 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,263,852 | 1,444,145 | +180,293 | 0.27 | 0.28 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 29,479 | 209,030 | +179,551 | 0.03 | 0.16 | +0.13 | buy |
| SteelPeak Wealth, LLC | 10,540 | 185,035 | +174,495 | 0.03 | 0.48 | +0.45 | buy |
| AVIVA PLC | 664,269 | 837,612 | +173,343 | 0.12 | 0.14 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,317,533 | 1,485,871 | +168,338 | 0.90 | 0.94 | +0.05 | buy |
| Trexquant Investment LP | 230,482 | 386,553 | +156,071 | 0.29 | 0.41 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 663,180 | 794,518 | +131,338 | 0.03 | 0.04 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 637,146 | 766,872 | +129,726 | 0.05 | 0.05 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,809,800 | 1,936,800 | +127,000 | 7.21 | 7.25 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,676,976 | 1,802,581 | +125,605 | 0.16 | 0.15 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 731,520 | 849,684 | +118,164 | 0.12 | 0.13 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 94,275 | 200,614 | +106,339 | 0.13 | 0.23 | +0.10 | buy |
| Czech National Bank | 230,456 | 336,573 | +106,117 | 0.24 | 0.22 | -0.02 | buy |
| Impax Asset Management Group plc | 188,918 | 294,740 | +105,822 | 0.03 | 0.05 | +0.02 | buy |
| First Pacific Advisors, LP | 5,338,542 | 5,443,091 | +104,549 | 3.59 | 3.51 | -0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,372,823 | 1,474,821 | +101,998 | 0.07 | 0.07 | +0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 131,696 | 231,316 | +99,620 | 1.30 | 2.15 | +0.85 | buy |
| Meridian Wealth Management, LLC | 76,205 | 175,576 | +99,371 | 0.30 | 0.44 | +0.15 | buy |
| TWO SIGMA SECURITIES, LLC | 37,210 | 133,481 | +96,271 | 0.18 | 0.29 | +0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 676,383 | 770,806 | +94,423 | 0.14 | 0.14 | +0.00 | buy |
| Cornerstone Advisors, LLC | 23,500 | 115,500 | +92,000 | 0.05 | 0.22 | +0.17 | buy |
| National Pension Service | 3,175,095 | 3,266,996 | +91,901 | 0.24 | 0.21 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 1,140,573 | 1,230,525 | +89,952 | 0.13 | 0.12 | -0.00 | buy |
| RHUMBLINE ADVISERS | 3,710,479 | 3,795,200 | +84,721 | 0.20 | 0.19 | -0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 586,875 | 669,207 | +82,332 | 0.62 | 0.67 | +0.05 | buy |
| 683 Capital Management, LLC | 150,000 | 228,000 | +78,000 | 0.67 | 0.95 | +0.28 | buy |
| ALPS ADVISORS INC | 479,895 | 555,817 | +75,922 | 0.19 | 0.19 | -0.00 | buy |
| Aberdeen Group plc | 1,781,406 | 1,856,173 | +74,767 | 0.19 | 0.19 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,256,583 | 2,330,874 | +74,291 | 2.09 | 1.87 | -0.22 | buy |
| GUGGENHEIM CAPITAL LLC | 324,063 | 396,063 | +72,000 | 0.12 | 0.15 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 848,132 | 916,574 | +68,442 | 1.50 | 1.47 | -0.03 | buy |
| TCW GROUP INC | 93,609 | 161,994 | +68,385 | 0.05 | 0.08 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 613,125 | 673,480 | +60,355 | 0.25 | 0.26 | +0.01 | buy |
| Korea Investment CORP | 1,188,726 | 1,247,569 | +58,843 | 0.15 | 0.15 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,087,810 | 3,143,824 | +56,014 | 0.06 | 0.06 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 743,361 | 796,383 | +53,022 | 0.06 | 0.06 | 0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 604,647 | 657,148 | +52,501 | 0.74 | 0.79 | +0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 339,520 | 387,197 | +47,677 | 0.13 | 0.14 | +0.01 | buy |
| KLCM Advisors, Inc. | 485,214 | 532,165 | +46,951 | 4.37 | 4.11 | -0.26 | buy |
| LBP AM SA | 80,361 | 127,106 | +46,745 | 0.09 | 0.12 | +0.03 | buy |