| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,445,149 | 8,022,473 | +6,577,324 | 0.09 | 0.52 | +0.43 | buy |
| BANK OF AMERICA CORP /DE/ | 19,080,414 | 23,894,075 | +4,813,661 | 0.12 | 0.14 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 25,346,500 | 30,027,213 | +4,680,713 | 0.49 | 0.56 | +0.07 | buy |
| ROYAL BANK OF CANADA | 12,921,046 | 17,013,163 | +4,092,117 | 0.20 | 0.24 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,498,277 | 5,625,532 | +3,127,255 | 0.49 | 1.09 | +0.61 | buy |
| BARCLAYS PLC | 6,209,782 | 9,312,897 | +3,103,115 | 0.18 | 0.26 | +0.08 | buy |
| JPMORGAN CHASE & CO | 8,849,542 | 11,112,658 | +2,263,116 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 23,478,317 | 25,736,906 | +2,258,589 | 0.12 | 0.12 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,722,367 | 37,746,687 | +2,024,320 | 0.27 | 0.27 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,666,199 | 4,531,827 | +1,865,628 | 0.41 | 0.56 | +0.15 | buy |
| Capital International Investors | 0 | 1,820,107 | +1,820,107 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 14,272,343 | 15,676,463 | +1,404,120 | 3.16 | 3.26 | +0.10 | buy |
| UBS Group AG | 5,283,457 | 6,609,881 | +1,326,424 | 0.10 | 0.12 | +0.01 | buy |
| OSSIAM | 40,239 | 1,342,001 | +1,301,762 | 0.05 | 1.62 | +1.58 | buy |
| Invesco Ltd. | 13,148,558 | 14,276,795 | +1,128,237 | 0.18 | 0.17 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,976,420 | 4,978,017 | +1,001,597 | 0.44 | 0.53 | +0.09 | buy |
| Fisher Asset Management, LLC | 28,058,663 | 28,970,357 | +911,694 | 0.77 | 0.74 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,315,840 | 3,194,866 | +879,026 | 0.16 | 0.19 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 39,128,040 | 39,919,798 | +791,758 | 0.22 | 0.20 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 8,288,568 | 9,027,916 | +739,348 | 0.15 | 0.26 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 250,609 | 952,909 | +702,300 | 0.01 | 0.03 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,652,366 | 2,318,858 | +666,492 | 0.16 | 0.19 | +0.03 | buy |
| Squarepoint Ops LLC | 2,082,858 | 2,714,682 | +631,824 | 0.49 | 0.56 | +0.06 | buy |
| Russell Investments Group, Ltd. | 4,431,940 | 4,934,005 | +502,065 | 0.45 | 0.45 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,278,643 | 1,748,846 | +470,203 | 0.14 | 0.16 | +0.03 | buy |
| National Pension Service | 3,365,162 | 3,835,198 | +470,036 | 0.25 | 0.23 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 692,759 | 1,145,122 | +452,363 | 0.11 | 0.16 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 993,090 | 1,436,288 | +443,198 | 0.07 | 0.09 | +0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 7,005,098 | 7,443,885 | +438,787 | 6.26 | 6.06 | -0.19 | buy |
| D. E. Shaw & Co., Inc. | 1,911,119 | 2,331,196 | +420,077 | 0.17 | 0.19 | +0.02 | buy |
| North Reef Capital Management LP | 0 | 400,000 | +400,000 | 0.00 | 1.17 | +1.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,344,727 | 3,728,261 | +383,534 | 0.13 | 0.13 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 15,944,106 | 16,314,676 | +370,570 | 1.71 | 1.33 | -0.38 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,176,169 | 4,541,263 | +365,094 | 0.20 | 0.20 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,309,598 | 1,644,639 | +335,041 | 0.12 | 0.15 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 8,852,995 | 9,180,955 | +327,960 | 0.14 | 0.14 | -0.01 | buy |
| Duquesne Family Office LLC | 0 | 327,400 | +327,400 | 0.00 | 0.72 | +0.72 | buy |
| Cerity Partners LLC | 540,339 | 860,907 | +320,568 | 0.09 | 0.12 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 201,580 | 509,482 | +307,902 | 0.14 | 0.35 | +0.21 | buy |
| PineBridge Investments, L.P. | 0 | 305,940 | +305,940 | 0.00 | 0.14 | +0.14 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 303,303 | +303,303 | 0.00 | 0.45 | +0.45 | buy |
| Ninety One SA (PTY) Ltd | 0 | 291,534 | +291,534 | 0.00 | 3.97 | +3.97 | buy |
| Allspring Global Investments Holdings, LLC | 1,852,418 | 2,137,232 | +284,814 | 0.19 | 0.21 | +0.02 | buy |
| GENDELL JEFFREY L | 160,000 | 418,651 | +258,651 | 0.36 | 0.82 | +0.47 | buy |
| Azora Capital LP | 0 | 258,188 | +258,188 | 0.00 | 0.87 | +0.87 | buy |
| GREENHAVEN ASSOCIATES INC | 16,640,846 | 16,883,391 | +242,545 | 13.87 | 12.39 | -1.48 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,462,587 | 10,703,215 | +240,628 | 0.19 | 0.17 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,148,241 | 5,383,913 | +235,672 | 0.38 | 0.38 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 140,672 | 360,968 | +220,296 | 0.10 | 0.23 | +0.14 | buy |
| Capital World Investors | 5,429,901 | 5,647,441 | +217,540 | 0.06 | 0.05 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,548,957 | 2,765,261 | +216,304 | 0.20 | 0.19 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 636,429 | 851,929 | +215,500 | 0.26 | 0.29 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,427,592 | 1,637,520 | +209,928 | 0.29 | 0.31 | +0.01 | buy |
| GROUP ONE TRADING LLC | 486,071 | 694,862 | +208,791 | 0.97 | 1.72 | +0.75 | buy |
| Korea Investment CORP | 2,191,656 | 2,391,834 | +200,178 | 0.35 | 0.36 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 185,911 | +185,911 | 0.00 | 0.46 | +0.46 | buy |
| Bridgewater Associates, LP | 709,052 | 892,638 | +183,586 | 0.23 | 0.32 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,820,310 | 4,002,018 | +181,708 | 0.08 | 0.08 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 180,028 | +180,028 | 0.00 | 0.04 | +0.04 | buy |
| CHOREO, LLC | 30,935 | 209,554 | +178,619 | 0.03 | 0.19 | +0.16 | buy |
| Jump Financial, LLC | 112,069 | 281,402 | +169,333 | 0.14 | 0.36 | +0.22 | buy |
| CenterBook Partners LP | 0 | 166,929 | +166,929 | 0.00 | 0.64 | +0.64 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 129,268 | 294,679 | +165,411 | 0.02 | 0.05 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 156,416 | +156,416 | 0.00 | 0.15 | +0.15 | buy |
| Delta Global Management LP | 819,129 | 974,235 | +155,106 | 3.46 | 4.10 | +0.64 | buy |
| CTC LLC | 22,416 | 176,510 | +154,094 | 0.11 | 0.51 | +0.40 | buy |
| DekaBank Deutsche Girozentrale | 640,341 | 770,610 | +130,269 | 0.07 | 0.09 | +0.02 | buy |
| Qube Research & Technologies Ltd | 361,089 | 490,844 | +129,755 | 0.04 | 0.06 | +0.01 | buy |
| BROWN ADVISORY INC | 257,137 | 378,643 | +121,506 | 0.02 | 0.03 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,165,413 | 1,286,229 | +120,816 | 2.02 | 1.98 | -0.04 | buy |
| Boothe Investment Group, Inc. | 0 | 119,283 | +119,283 | 0.00 | 3.41 | +3.41 | buy |
| Cinctive Capital Management LP | 0 | 112,697 | +112,697 | 0.00 | 0.40 | +0.40 | buy |
| Caption Management, LLC | 1,720,000 | 1,831,000 | +111,000 | 11.56 | 12.30 | +0.74 | buy |
| XTX Topco Ltd | 0 | 110,660 | +110,660 | 0.00 | 0.50 | +0.50 | buy |
| CERTUITY, LLC | 734,455 | 839,626 | +105,171 | 3.72 | 5.68 | +1.96 | buy |
| CANADA LIFE ASSURANCE Co | 1,697,926 | 1,801,257 | +103,331 | 0.20 | 0.20 | -0.01 | buy |
| Artisan Partners Limited Partnership | 11,182,515 | 11,285,027 | +102,512 | 1.08 | 1.06 | -0.02 | buy |
| Clearbridge Investments, LLC | 45,591 | 142,388 | +96,797 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 94,766 | +94,766 | 0.00 | 1.08 | +1.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 310,031 | 404,583 | +94,552 | 0.19 | 0.22 | +0.04 | buy |
| Howard Capital Management Inc. | 0 | 89,360 | +89,360 | 0.00 | 0.09 | +0.09 | buy |
| Brandywine Global Investment Management, LLC | 4,032,555 | 4,121,307 | +88,752 | 1.91 | 1.81 | -0.10 | buy |
| Rheos Capital Works Inc. | 461,000 | 548,500 | +87,500 | 1.53 | 1.79 | +0.26 | buy |
| MACQUARIE GROUP LTD | 479,505 | 561,028 | +81,523 | 0.03 | 0.04 | +0.00 | buy |
| Family Management Corp | 0 | 80,798 | +80,798 | 0.00 | 0.84 | +0.84 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 110,442 | 190,664 | +80,222 | 0.03 | 0.05 | +0.02 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 473,217 | 551,129 | +77,912 | 3.17 | 3.34 | +0.16 | buy |
| AMF Tjanstepension AB | 0 | 73,594 | +73,594 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 73,565 | +73,565 | 0.00 | 0.28 | +0.28 | buy |
| Pictet Asset Management Holding SA | 846,453 | 919,893 | +73,440 | 0.06 | 0.06 | +0.00 | buy |
| WESTPAC BANKING CORP | 124,778 | 197,893 | +73,115 | 0.63 | 0.83 | +0.20 | buy |
| Graham Capital Management, L.P. | 231,368 | 303,491 | +72,123 | 0.51 | 0.63 | +0.12 | buy |
| CW Advisors, LLC | 134,970 | 204,053 | +69,083 | 0.14 | 0.17 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 295,163 | 362,931 | +67,768 | 0.03 | 0.03 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 428,382 | 493,713 | +65,331 | 0.11 | 0.12 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 667,555 | 729,496 | +61,941 | 0.14 | 0.14 | -0.00 | buy |
| LPL Financial LLC | 1,357,602 | 1,418,723 | +61,121 | 0.04 | 0.04 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 253,343 | 314,031 | +60,688 | 0.14 | 0.13 | -0.01 | buy |
| Peregrine Asset Advisers, Inc. | 3,586 | 64,109 | +60,523 | 0.09 | 1.38 | +1.29 | buy |
| Engineers Gate Manager LP | 208,121 | 268,469 | +60,348 | 0.30 | 0.33 | +0.03 | buy |