| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 56,075 | 1,043,909 | +987,834 | 0.02 | 0.37 | +0.34 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,494,889 | 2,374,076 | +879,187 | 0.09 | 0.10 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,095,691 | 1,657,028 | +561,337 | 0.11 | 0.14 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,311 | 544,573 | +529,262 | 0.01 | 0.18 | +0.18 | buy |
| Long Pond Capital, LP | 659,761 | 1,169,080 | +509,319 | 6.25 | 8.91 | +2.66 | buy |
| D. E. Shaw & Co., Inc. | 98,085 | 514,405 | +416,320 | 0.02 | 0.10 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 289,919 | 663,180 | +373,261 | 0.17 | 0.35 | +0.17 | buy |
| BANQUE PICTET & CIE SA | 58,192 | 402,923 | +344,731 | 0.10 | 0.58 | +0.48 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,068,308 | 2,392,871 | +324,563 | 0.39 | 0.37 | -0.02 | buy |
| MORGAN STANLEY | 3,379,752 | 3,702,806 | +323,054 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 7,900 | 310,200 | +302,300 | 0.00 | 0.10 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 1,050,688 | 1,345,598 | +294,910 | 0.08 | 0.09 | +0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 0 | 266,891 | +266,891 | 0.00 | 0.92 | +0.92 | buy |
| CITADEL ADVISORS LLC | 82,678 | 349,057 | +266,379 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 8,493,397 | 8,729,970 | +236,573 | 0.14 | 0.12 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,595,000 | 1,823,637 | +228,637 | 0.27 | 0.26 | -0.00 | buy |
| NORGES BANK | 3,623,870 | 3,828,312 | +204,442 | 0.09 | 0.08 | -0.01 | buy |
| Capula Management Ltd | 0 | 194,100 | +194,100 | 0.00 | 0.31 | +0.31 | buy |
| JPMORGAN CHASE & CO | 11,480,024 | 11,656,767 | +176,743 | 0.17 | 0.14 | -0.03 | buy |
| Capital Research Global Investors | 11,298,293 | 11,470,878 | +172,585 | 0.42 | 0.35 | -0.07 | buy |
| ARIEL INVESTMENTS, LLC | 0 | 165,626 | +165,626 | 0.00 | 0.25 | +0.25 | buy |
| Holocene Advisors, LP | 1,202,170 | 1,347,737 | +145,567 | 0.73 | 0.79 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,941,876 | 7,086,839 | +144,963 | 0.11 | 0.09 | -0.02 | buy |
| Squarepoint Ops LLC | 190,045 | 334,820 | +144,775 | 0.13 | 0.18 | +0.05 | buy |
| Rokos Capital Management LLP | 0 | 143,307 | +143,307 | 0.00 | 0.47 | +0.47 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 71,148 | 208,181 | +137,033 | 0.05 | 0.12 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 544,992 | 678,099 | +133,107 | 0.31 | 0.31 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,107,696 | 1,240,612 | +132,916 | 0.15 | 0.14 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 98,247 | 228,045 | +129,798 | 0.03 | 0.06 | +0.03 | buy |
| Smead Capital Management, Inc. | 2,304,319 | 2,431,838 | +127,519 | 5.92 | 5.35 | -0.57 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 63,502 | 168,751 | +105,249 | 0.22 | 0.45 | +0.22 | buy |
| Allspring Global Investments Holdings, LLC | 172,877 | 276,660 | +103,783 | 0.04 | 0.06 | +0.02 | buy |
| GREENHAVEN ASSOCIATES INC | 3,587,993 | 3,669,893 | +81,900 | 5.44 | 6.80 | +1.36 | buy |
| HighTower Advisors, LLC | 126,431 | 207,899 | +81,468 | 0.03 | 0.05 | +0.01 | buy |
| Boston Trust Walden Corp | 0 | 81,040 | +81,040 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 89,585 | 169,820 | +80,235 | 0.02 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,063,617 | 1,142,120 | +78,503 | 0.42 | 0.39 | -0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 577,420 | 649,761 | +72,341 | 0.07 | 0.07 | +0.00 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 71,000 | +71,000 | 0.00 | 0.75 | +0.75 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,658 | 73,194 | +70,536 | 0.01 | 0.12 | +0.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 273,541 | 340,964 | +67,423 | 0.20 | 0.20 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 176,147 | 241,067 | +64,920 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 952,920 | 1,016,705 | +63,785 | 0.06 | 0.05 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 273,776 | 336,033 | +62,257 | 0.09 | 0.09 | -0.00 | buy |
| Woodline Partners LP | 0 | 61,468 | +61,468 | 0.00 | 0.08 | +0.08 | buy |
| AVIVA PLC | 263,819 | 324,748 | +60,929 | 0.14 | 0.13 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,323 | 68,085 | +60,762 | 0.02 | 0.12 | +0.10 | buy |
| Waverton Investment Management Ltd | 122,467 | 180,434 | +57,967 | 0.42 | 0.48 | +0.06 | buy |
| Lido Advisors, LLC | 28,065 | 81,215 | +53,150 | 0.04 | 0.09 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 347,747 | 400,742 | +52,995 | 0.06 | 0.06 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 195,111 | 246,287 | +51,176 | 2.26 | 1.61 | -0.65 | buy |
| Quadrature Capital Ltd | 0 | 48,422 | +48,422 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA SECURITIES, LLC | 1,875 | 49,516 | +47,641 | 0.02 | 0.33 | +0.32 | buy |
| CLOUGH CAPITAL PARTNERS L P | 51,920 | 99,225 | +47,305 | 0.94 | 1.53 | +0.59 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,952,461 | 1,998,193 | +45,732 | 0.07 | 0.05 | -0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 788,049 | 833,548 | +45,499 | 2.03 | 2.01 | -0.02 | buy |
| Schonfeld Strategic Advisors LLC | 127,218 | 172,464 | +45,246 | 0.16 | 0.19 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 873,937 | 918,695 | +44,758 | 0.04 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 372,605 | 416,495 | +43,890 | 0.08 | 0.07 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 96,160 | 137,194 | +41,034 | 0.02 | 0.03 | +0.01 | buy |
| Vest Financial, LLC | 115,591 | 155,154 | +39,563 | 0.50 | 0.52 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 29,977 | 68,690 | +38,713 | 0.03 | 0.06 | +0.03 | buy |
| KBC Group NV | 21,829 | 58,926 | +37,097 | 0.01 | 0.03 | +0.01 | buy |
| UBS Group AG | 703,476 | 739,564 | +36,088 | 0.04 | 0.03 | -0.01 | buy |
| HSBC HOLDINGS PLC | 985,234 | 1,020,195 | +34,961 | 0.12 | 0.09 | -0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 393,724 | 428,601 | +34,877 | 0.13 | 0.12 | -0.01 | buy |
| Jump Financial, LLC | 19,446 | 54,000 | +34,554 | 0.09 | 0.15 | +0.07 | buy |
| FORA Capital, LLC | 0 | 31,796 | +31,796 | 0.00 | 0.55 | +0.55 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 0 | 31,413 | +31,413 | 0.00 | 0.51 | +0.51 | buy |
| Meridian Wealth Management, LLC | 0 | 31,015 | +31,015 | 0.00 | 0.52 | +0.52 | buy |
| SEI INVESTMENTS CO | 795,283 | 825,801 | +30,518 | 0.19 | 0.16 | -0.03 | buy |
| Quantbot Technologies LP | 12,209 | 41,563 | +29,354 | 0.11 | 0.28 | +0.17 | buy |
| FIL Ltd | 68,034 | 97,364 | +29,330 | 0.01 | 0.01 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 16,827 | 44,253 | +27,426 | 0.08 | 0.18 | +0.10 | buy |
| Federation des caisses Desjardins du Quebec | 36,131 | 62,003 | +25,872 | 0.04 | 0.05 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 25,503 | +25,503 | 0.00 | 0.20 | +0.20 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 173,610 | 198,097 | +24,487 | 0.03 | 0.03 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 38,593 | 62,992 | +24,399 | 0.46 | 0.58 | +0.12 | buy |
| OMERS ADMINISTRATION Corp | 0 | 24,350 | +24,350 | 0.00 | 0.03 | +0.03 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 23,000 | +23,000 | 0.00 | 0.64 | +0.64 | buy |
| INVESTMENT HOUSE LLC | 12,839 | 35,649 | +22,810 | 0.12 | 0.29 | +0.16 | buy |
| Johnson Financial Group, Inc. | 14,262 | 36,675 | +22,413 | 0.13 | 0.25 | +0.12 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 22,380 | +22,380 | 0.00 | 0.07 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 35,803 | 57,196 | +21,393 | 0.04 | 0.05 | +0.01 | buy |
| Shellback Capital, LP | 25,000 | 45,954 | +20,954 | 0.28 | 0.48 | +0.20 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 20,678 | +20,678 | 0.00 | 0.21 | +0.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 353,723 | 373,846 | +20,123 | 0.07 | 0.06 | -0.01 | buy |
| National Pension Service | 1,027,717 | 1,045,732 | +18,015 | 0.20 | 0.17 | -0.03 | buy |
| Dupree Financial Group, LLC | 0 | 16,479 | +16,479 | 0.00 | 1.06 | +1.06 | buy |
| Cresset Asset Management, LLC | 28,741 | 44,094 | +15,353 | 0.02 | 0.03 | +0.00 | buy |
| PARK NATIONAL CORP /OH/ | 207,578 | 222,167 | +14,589 | 1.32 | 1.16 | -0.16 | buy |
| DekaBank Deutsche Girozentrale | 75,367 | 89,936 | +14,569 | 0.02 | 0.02 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 2,001 | 16,503 | +14,502 | 0.02 | 0.16 | +0.13 | buy |
| Quantitative Investment Management, LLC | 0 | 14,059 | +14,059 | 0.00 | 0.22 | +0.22 | buy |
| Banco Santander, S.A. | 149,463 | 163,382 | +13,919 | 0.30 | 0.29 | -0.01 | buy |
| LPL Financial LLC | 196,786 | 210,631 | +13,845 | 0.02 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 7,189 | 20,895 | +13,706 | 0.00 | 0.01 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 13,209 | +13,209 | 0.00 | 0.06 | +0.06 | buy |
| Brookstone Capital Management | 0 | 13,168 | +13,168 | 0.00 | 0.03 | +0.03 | buy |
| Vinva Investment Management Ltd | 22,169 | 34,814 | +12,645 | 0.20 | 0.25 | +0.04 | buy |