| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 1,900,234 | 4,216,612 | +2,316,378 | 0.03 | 0.05 | +0.02 | buy |
| Qube Research & Technologies Ltd | 419,255 | 1,838,538 | +1,419,283 | 0.14 | 0.41 | +0.27 | buy |
| ACR Alpine Capital Research, LLC | 834,121 | 1,663,322 | +829,201 | 4.62 | 4.91 | +0.30 | buy |
| UBS Group AG | 699,925 | 1,453,182 | +753,257 | 0.04 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 637,133 | +637,133 | 0.00 | 0.13 | +0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 177,457 | 779,762 | +602,305 | 0.12 | 0.38 | +0.26 | buy |
| FIRST TRUST ADVISORS LP | 1,579,934 | 2,178,987 | +599,053 | 0.28 | 0.26 | -0.02 | buy |
| Pacer Advisors, Inc. | 2,681,766 | 3,271,319 | +589,553 | 1.07 | 0.97 | -0.10 | buy |
| DEUTSCHE BANK AG\ | 419,738 | 963,766 | +544,028 | 0.03 | 0.05 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,724,110 | 3,239,488 | +515,378 | 0.09 | 0.08 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,363,945 | 1,846,753 | +482,808 | 0.35 | 0.32 | -0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,853,134 | 2,250,626 | +397,492 | 0.39 | 0.32 | -0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 75,515 | 465,957 | +390,442 | 0.08 | 0.27 | +0.19 | buy |
| STATE STREET CORP | 11,167,968 | 11,537,239 | +369,271 | 0.09 | 0.06 | -0.02 | buy |
| BlackRock, Inc. | 24,562,762 | 24,906,897 | +344,135 | 0.10 | 0.07 | -0.03 | buy |
| NORTHERN TRUST CORP | 2,328,280 | 2,669,711 | +341,431 | 0.07 | 0.05 | -0.02 | buy |
| HSBC HOLDINGS PLC | 749,552 | 1,062,011 | +312,459 | 0.09 | 0.09 | +0.00 | buy |
| Invesco Ltd. | 2,011,489 | 2,319,313 | +307,824 | 0.07 | 0.06 | -0.01 | buy |
| Long Pond Capital, LP | 623,800 | 920,282 | +296,482 | 5.24 | 6.62 | +1.38 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,851,990 | 3,123,325 | +271,335 | 0.29 | 0.23 | -0.06 | buy |
| D1 Capital Partners L.P. | 402,000 | 672,433 | +270,433 | 1.46 | 1.46 | +0.01 | buy |
| Man Group plc | 238,513 | 506,722 | +268,209 | 0.13 | 0.21 | +0.08 | buy |
| NORGES BANK | 2,851,417 | 3,090,433 | +239,016 | 0.07 | 0.06 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,903,555 | 6,116,558 | +213,003 | 0.97 | 0.72 | -0.25 | buy |
| EMINENCE CAPITAL, LP | 477,882 | 685,225 | +207,343 | 1.36 | 1.43 | +0.07 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 204,834 | +204,834 | 0.00 | 0.45 | +0.45 | buy |
| CITIGROUP INC | 307,434 | 507,684 | +200,250 | 0.05 | 0.07 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 59,288 | 243,093 | +183,805 | 0.12 | 0.35 | +0.23 | buy |
| TWINBEECH CAPITAL LP | 0 | 179,357 | +179,357 | 0.00 | 0.42 | +0.42 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 136,930 | 292,950 | +156,020 | 0.29 | 0.40 | +0.11 | buy |
| Select Equity Group, L.P. | 0 | 147,583 | +147,583 | 0.00 | 0.08 | +0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 100,083 | 239,058 | +138,975 | 0.06 | 0.11 | +0.05 | buy |
| Bridgewater Associates, LP | 192,363 | 326,518 | +134,155 | 0.20 | 0.20 | -0.00 | buy |
| SG Americas Securities, LLC | 11,309 | 144,176 | +132,867 | 0.01 | 0.09 | +0.08 | buy |
| Parallax Volatility Advisers, L.P. | 107,454 | 236,481 | +129,027 | 0.52 | 0.71 | +0.19 | buy |
| BANK OF NOVA SCOTIA | 101,142 | 223,311 | +122,169 | 0.04 | 0.05 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,199 | 123,142 | +121,943 | 0.01 | 1.12 | +1.11 | buy |
| TWO SIGMA ADVISERS, LP | 9,720 | 122,820 | +113,100 | 0.00 | 0.04 | +0.03 | buy |
| Hardman Johnston Global Advisors LLC | 0 | 104,700 | +104,700 | 0.00 | 0.59 | +0.59 | buy |
| ING GROEP NV | 32,326 | 135,701 | +103,375 | 0.04 | 0.12 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 155,564 | 254,363 | +98,799 | 0.07 | 0.09 | +0.02 | buy |
| Vest Financial, LLC | 146,407 | 234,798 | +88,391 | 0.53 | 0.57 | +0.04 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 86,708 | +86,708 | 0.00 | 1.28 | +1.28 | buy |
| GREENHAVEN ASSOCIATES INC | 9,087,186 | 9,164,735 | +77,549 | 19.98 | 18.49 | -1.49 | buy |
| MUFG Securities EMEA plc | 0 | 71,999 | +71,999 | 0.00 | 0.18 | +0.18 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 65,968 | +65,968 | 0.00 | 0.28 | +0.28 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 61,266 | +61,266 | 0.00 | 0.21 | +0.21 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 60,914 | +60,914 | 0.00 | 0.21 | +0.21 | buy |
| PineBridge Investments, L.P. | 39,381 | 97,113 | +57,732 | 0.06 | 0.10 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 185,114 | 240,619 | +55,505 | 0.22 | 0.24 | +0.01 | buy |
| Rafferty Asset Management, LLC | 129,138 | 183,687 | +54,549 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,803,148 | 5,854,392 | +51,244 | 0.09 | 0.06 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 286,980 | 337,223 | +50,243 | 0.03 | 0.03 | -0.00 | buy |
| FORA Capital, LLC | 0 | 49,634 | +49,634 | 0.00 | 0.77 | +0.77 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 418,645 | 467,224 | +48,579 | 0.08 | 0.06 | -0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 47,193 | +47,193 | 0.00 | 0.28 | +0.28 | buy |
| Railway Pension Investments Ltd | 49,300 | 93,900 | +44,600 | 0.11 | 0.17 | +0.06 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 353,340 | 396,289 | +42,949 | 2.15 | 1.78 | -0.37 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 123,912 | 166,146 | +42,234 | 0.05 | 0.05 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 40,744 | +40,744 | 0.00 | 0.24 | +0.24 | buy |
| Schonfeld Strategic Advisors LLC | 125,031 | 165,440 | +40,409 | 0.19 | 0.14 | -0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 83,367 | 123,379 | +40,012 | 0.07 | 0.06 | -0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18,339 | 56,109 | +37,770 | 0.03 | 0.07 | +0.04 | buy |
| Empowered Funds, LLC | 101,675 | 138,445 | +36,770 | 0.30 | 0.28 | -0.02 | buy |
| OSSIAM | 132 | 35,711 | +35,579 | 0.00 | 0.08 | +0.08 | buy |
| Proficio Capital Partners LLC | 0 | 34,803 | +34,803 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 8,563 | 43,282 | +34,719 | 0.03 | 0.10 | +0.07 | buy |
| Sagefield Capital LP | 0 | 32,458 | +32,458 | 0.00 | 0.48 | +0.48 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,571,298 | 1,601,770 | +30,472 | 0.06 | 0.04 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 168,063 | 198,318 | +30,255 | 0.05 | 0.04 | -0.01 | buy |
| Strategic Financial Concepts, LLC | 0 | 29,445 | +29,445 | 0.00 | 0.01 | +0.01 | buy |
| NFC Investments, LLC | 91,393 | 120,770 | +29,377 | 4.54 | 4.40 | -0.14 | buy |
| ExodusPoint Capital Management, LP | 0 | 29,359 | +29,359 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 254,420 | 282,138 | +27,718 | 0.02 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 88,940 | 115,165 | +26,225 | 0.02 | 0.01 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 88,940 | 115,165 | +26,225 | 0.02 | 0.01 | -0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 26,137 | +26,137 | 0.00 | 0.14 | +0.14 | buy |
| Quantbot Technologies LP | 0 | 24,498 | +24,498 | 0.00 | 0.12 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,100 | 37,552 | +24,452 | 0.00 | 0.01 | +0.00 | buy |
| Capula Management Ltd | 0 | 24,365 | +24,365 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 130,180 | 154,078 | +23,898 | 0.02 | 0.02 | -0.00 | buy |
| Ruffer LLP | 0 | 23,617 | +23,617 | 0.00 | 0.12 | +0.12 | buy |
| Bank of New York Mellon Corp | 41,420 | 64,660 | +23,240 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 104,590 | 127,765 | +23,175 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 352,592 | 375,538 | +22,946 | 0.07 | 0.05 | -0.02 | buy |
| Amundi | 889,600 | 911,390 | +21,790 | 0.06 | 0.04 | -0.02 | buy |
| Parkwood LLC | 39,427 | 61,097 | +21,670 | 0.90 | 1.03 | +0.13 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 90,256 | 111,523 | +21,267 | 0.05 | 0.05 | -0.01 | buy |
| Private Advisory Group LLC | 18,708 | 39,169 | +20,461 | 0.44 | 0.60 | +0.16 | buy |
| Qsemble Capital Management, LP | 0 | 20,380 | +20,380 | 0.00 | 0.37 | +0.37 | buy |
| Neo Ivy Capital Management | 7,230 | 27,231 | +20,001 | 0.44 | 0.75 | +0.31 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 63,772 | 82,572 | +18,800 | 0.06 | 0.05 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 202,168 | 220,619 | +18,451 | 0.38 | 0.32 | -0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 18,350 | +18,350 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 24,941 | 41,676 | +16,735 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 1,543 | 17,731 | +16,188 | 0.00 | 0.02 | +0.01 | buy |
| Myriad Asset Management US LP | 0 | 16,034 | +16,034 | 0.00 | 1.47 | +1.47 | buy |
| IMC-Chicago, LLC | 0 | 16,001 | +16,001 | 0.00 | 0.06 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,194 | 30,435 | +15,241 | 0.00 | 0.01 | +0.00 | buy |
| Shellback Capital, LP | 0 | 15,000 | +15,000 | 0.00 | 0.14 | +0.14 | buy |