| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 10,208,097 | +10,208,097 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 11,683,178 | 20,158,231 | +8,475,053 | 0.03 | 0.05 | +0.02 | buy |
| American Assets Investment Management, LLC | 384,000 | 3,384,000 | +3,000,000 | 1.29 | 1.51 | +0.22 | buy |
| Bank of New York Mellon Corp | 7,633,093 | 10,500,542 | +2,867,449 | 0.06 | 0.09 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,738,105 | 31,964,393 | +2,226,288 | 0.79 | 0.89 | +0.09 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,817,579 | 6,843,349 | +2,025,770 | 0.68 | 1.01 | +0.32 | buy |
| BANK OF MONTREAL /CAN/ | 2,917,101 | 4,754,290 | +1,837,189 | 0.05 | 0.09 | +0.04 | buy |
| Neuberger Berman Group LLC | 471,322 | 2,181,925 | +1,710,603 | 0.02 | 0.08 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,649,165 | +1,649,165 | 0.00 | 0.23 | +0.23 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,386,831 | 11,886,345 | +1,499,514 | 0.08 | 0.10 | +0.02 | buy |
| Amundi | 3,056,612 | 4,447,587 | +1,390,975 | 0.04 | 0.06 | +0.01 | buy |
| Artemis Investment Management LLP | 0 | 1,319,435 | +1,319,435 | 0.00 | 0.78 | +0.78 | buy |
| DEUTSCHE BANK AG\ | 4,093,835 | 5,354,482 | +1,260,647 | 0.06 | 0.09 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 2,308,054 | 3,428,488 | +1,120,434 | 0.42 | 0.68 | +0.25 | buy |
| Assenagon Asset Management S.A. | 1,336,496 | 2,340,770 | +1,004,274 | 0.09 | 0.17 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 841,044 | 1,703,571 | +862,527 | 0.07 | 0.14 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 278,041 | 1,110,752 | +832,711 | 0.05 | 0.18 | +0.14 | buy |
| North Reef Capital Management LP | 0 | 765,774 | +765,774 | 0.00 | 1.52 | +1.52 | buy |
| Capital International Investors | 107,642,731 | 108,358,164 | +715,433 | 0.79 | 0.84 | +0.04 | buy |
| Qube Research & Technologies Ltd | 310,461 | 1,012,487 | +702,026 | 0.02 | 0.07 | +0.05 | buy |
| VANGUARD GROUP INC | 119,039,920 | 119,740,969 | +701,049 | 0.08 | 0.09 | +0.00 | buy |
| Vinva Investment Management Ltd | 568,169 | 1,251,183 | +683,014 | 0.51 | 0.77 | +0.26 | buy |
| Focus Partners Wealth | 192,004 | 854,472 | +662,468 | 0.01 | 0.05 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,310,824 | 3,970,536 | +659,712 | 0.10 | 0.11 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 3,157,536 | 3,758,523 | +600,987 | 0.11 | 0.13 | +0.03 | buy |
| MORGAN STANLEY | 20,334,024 | 20,931,279 | +597,255 | 0.06 | 0.06 | +0.01 | buy |
| HSBC HOLDINGS PLC | 2,682,082 | 3,194,110 | +512,028 | 0.07 | 0.09 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 37,894,314 | 38,405,906 | +511,592 | 0.13 | 0.14 | +0.01 | buy |
| Squarepoint Ops LLC | 66,960 | 487,604 | +420,644 | 0.01 | 0.05 | +0.04 | buy |
| Hudson Bay Capital Management LP | 14,140 | 405,978 | +391,838 | 0.00 | 0.11 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 1,895,581 | 2,277,970 | +382,389 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 26,802 | 409,022 | +382,220 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 217,283 | 570,496 | +353,213 | 0.02 | 0.05 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 316,976 | 640,007 | +323,031 | 0.03 | 0.07 | +0.03 | buy |
| Interval Partners, LP | 237,375 | 534,985 | +297,610 | 0.23 | 0.62 | +0.38 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 316,503 | 609,964 | +293,461 | 0.02 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 0 | 270,902 | +270,902 | 0.00 | 0.12 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 73,910 | 338,705 | +264,795 | 0.08 | 0.37 | +0.29 | buy |
| Invesco Ltd. | 13,819,823 | 14,067,457 | +247,634 | 0.10 | 0.09 | -0.01 | buy |
| TORONTO DOMINION BANK | 866,079 | 1,098,817 | +232,738 | 0.08 | 0.10 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 10,598 | 232,705 | +222,107 | 0.01 | 0.36 | +0.34 | buy |
| LBP AM SA | 0 | 220,195 | +220,195 | 0.00 | 0.13 | +0.13 | buy |
| Entropy Technologies, LP | 0 | 217,038 | +217,038 | 0.00 | 0.58 | +0.58 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 827,914 | 1,040,616 | +212,702 | 0.22 | 0.28 | +0.06 | buy |
| Polar Asset Management Partners Inc. | 0 | 180,271 | +180,271 | 0.00 | 0.18 | +0.18 | buy |
| LPL Financial LLC | 4,686,207 | 4,864,872 | +178,665 | 0.06 | 0.07 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 272,644 | 438,400 | +165,756 | 0.09 | 0.11 | +0.02 | buy |
| Quantinno Capital Management LP | 320,408 | 480,181 | +159,773 | 0.04 | 0.05 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 731,231 | 889,251 | +158,020 | 0.04 | 0.05 | +0.01 | buy |
| Bridgewater Associates, LP | 732,520 | 889,942 | +157,422 | 0.13 | 0.16 | +0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 238,788 | 393,688 | +154,900 | 0.04 | 0.08 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,637,701 | 1,781,086 | +143,385 | 0.05 | 0.05 | +0.00 | buy |
| CITIGROUP INC | 1,359,120 | 1,502,418 | +143,298 | 0.04 | 0.05 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 952,466 | 1,094,464 | +141,998 | 0.03 | 0.04 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 223,030 | 356,977 | +133,947 | 0.47 | 0.78 | +0.30 | buy |
| Cinctive Capital Management LP | 0 | 133,908 | +133,908 | 0.00 | 0.38 | +0.38 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 133,674 | +133,674 | 0.00 | 0.17 | +0.17 | buy |
| Swedbank AB | 710,624 | 839,372 | +128,748 | 0.03 | 0.04 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 638,436 | 765,286 | +126,850 | 0.14 | 0.19 | +0.05 | buy |
| SEI INVESTMENTS CO | 524,040 | 643,298 | +119,258 | 0.03 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,573,653 | 2,692,655 | +119,002 | 0.08 | 0.09 | +0.01 | buy |
| FEDERATED HERMES, INC. | 10,445,658 | 10,563,583 | +117,925 | 0.84 | 0.87 | +0.03 | buy |
| CIBC Asset Management Inc | 245,327 | 362,121 | +116,794 | 0.03 | 0.04 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 157,184 | 268,702 | +111,518 | 0.12 | 0.15 | +0.03 | buy |
| Brevan Howard Capital Management LP | 97,010 | 207,141 | +110,131 | 0.06 | 0.20 | +0.13 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,946,081 | 5,055,784 | +109,703 | 0.07 | 0.08 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 434,056 | 542,182 | +108,126 | 0.03 | 0.04 | +0.01 | buy |
| Waverly Advisors, LLC | 87,186 | 192,559 | +105,373 | 0.04 | 0.08 | +0.04 | buy |
| DnB Asset Management AS | 244,144 | 339,357 | +95,213 | 0.04 | 0.06 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 4,438,285 | 4,533,036 | +94,751 | 0.04 | 0.04 | +0.00 | buy |
| FORA Capital, LLC | 25,769 | 117,760 | +91,991 | 0.21 | 0.70 | +0.49 | buy |
| Epoch Investment Partners, Inc. | 1,145,789 | 1,236,435 | +90,646 | 0.29 | 0.35 | +0.06 | buy |
| OneDigital Investment Advisors LLC | 38,442 | 127,400 | +88,958 | 0.02 | 0.06 | +0.04 | buy |
| JANE STREET GROUP, LLC | 61,426 | 150,233 | +88,807 | 0.00 | 0.01 | +0.01 | buy |
| L & S Advisors Inc | 0 | 79,533 | +79,533 | 0.00 | 0.36 | +0.36 | buy |
| WINTON GROUP Ltd | 0 | 70,489 | +70,489 | 0.00 | 0.12 | +0.12 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 238,147 | 305,369 | +67,222 | 0.02 | 0.02 | +0.01 | buy |
| Weiss Asset Management LP | 18,610 | 84,965 | +66,355 | 0.01 | 0.06 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 50,368 | 114,468 | +64,100 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 211,328 | 275,354 | +64,026 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,226,147 | 2,289,958 | +63,811 | 0.06 | 0.06 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 62,866 | +62,866 | 0.00 | 0.29 | +0.29 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 61,110 | +61,110 | 0.00 | 0.11 | +0.11 | buy |
| New Age Alpha Advisors, LLC | 0 | 59,805 | +59,805 | 0.00 | 0.13 | +0.13 | buy |
| Blue Trust, Inc. | 39,585 | 99,122 | +59,537 | 0.02 | 0.06 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 58,735 | +58,735 | 0.00 | 0.10 | +0.10 | buy |
| Woodbridge CO LTD | 0 | 57,999 | +57,999 | 0.00 | 0.01 | +0.01 | buy |
| Concord Asset Management, LLC/VA | 10,449 | 65,686 | +55,237 | 0.09 | 0.56 | +0.47 | buy |
| BANK OF NOVA SCOTIA | 243,763 | 298,825 | +55,062 | 0.02 | 0.02 | +0.00 | buy |
| Caption Management, LLC | 0 | 55,000 | +55,000 | 0.00 | 0.12 | +0.12 | buy |
| Polymer Capital Management (US) LLC | 13,867 | 68,381 | +54,514 | 0.08 | 0.43 | +0.35 | buy |
| ICON ADVISERS INC/CO | 39,100 | 92,585 | +53,485 | 0.39 | 0.98 | +0.59 | buy |
| PMC FIG Opportunities LLC | 0 | 52,391 | +52,391 | 0.00 | 4.05 | +4.05 | buy |
| Investment Management Corp of Ontario | 61,412 | 112,190 | +50,778 | 0.04 | 0.07 | +0.03 | buy |
| ALLSTATE CORP | 49,451 | 99,148 | +49,697 | 0.05 | 0.07 | +0.02 | buy |
| Quantitative Investment Management, LLC | 0 | 48,306 | +48,306 | 0.00 | 0.23 | +0.23 | buy |
| Woodline Partners LP | 170,416 | 218,450 | +48,034 | 0.04 | 0.04 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 47,230 | +47,230 | 0.00 | 0.20 | +0.20 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 75,720 | 122,212 | +46,492 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 7,902,804 | 7,946,971 | +44,167 | 0.08 | 0.09 | +0.01 | buy |