| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 10,037,262 | 18,138,048 | +8,100,786 | 0.08 | 0.06 | -0.02 | buy |
| SG Americas Securities, LLC | 162,331 | 7,119,745 | +6,957,414 | 0.01 | 0.16 | +0.15 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 20,262,362 | 26,529,172 | +6,266,810 | 4.04 | 3.02 | -1.02 | buy |
| NORGES BANK | 0 | 4,590,074 | +4,590,074 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 461,123 | 4,386,693 | +3,925,570 | 0.02 | 0.11 | +0.09 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,743,951 | +3,743,951 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 356,153 | 3,652,358 | +3,296,205 | 0.03 | 0.18 | +0.15 | buy |
| FIL Ltd | 6,730,323 | 9,616,907 | +2,886,584 | 0.32 | 0.27 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 5,330,410 | 7,836,594 | +2,506,184 | 0.04 | 0.03 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,582,274 | 4,962,014 | +2,379,740 | 0.49 | 0.56 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,782,329 | 5,029,425 | +2,247,096 | 0.09 | 0.09 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 298,709 | 2,326,665 | +2,027,956 | 0.02 | 0.08 | +0.06 | buy |
| BlackRock, Inc. | 44,337,166 | 46,183,240 | +1,846,074 | 0.05 | 0.03 | -0.02 | buy |
| KBC Group NV | 288,494 | 1,892,741 | +1,604,247 | 0.04 | 0.16 | +0.11 | buy |
| UBS Group AG | 2,891,098 | 4,247,999 | +1,356,901 | 0.03 | 0.03 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 211,177 | 1,508,568 | +1,297,391 | 0.12 | 0.42 | +0.30 | buy |
| Squarepoint Ops LLC | 678,213 | 1,889,646 | +1,211,433 | 0.09 | 0.14 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 6,518,915 | 7,727,374 | +1,208,459 | 0.29 | 0.18 | -0.11 | buy |
| JANE STREET GROUP, LLC | 22,449 | 1,194,484 | +1,172,035 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 1,157,661 | +1,157,661 | 0.00 | 0.28 | +0.28 | buy |
| STATE STREET CORP | 24,167,394 | 25,304,648 | +1,137,254 | 0.05 | 0.03 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 962,700 | 1,972,175 | +1,009,475 | 0.24 | 0.32 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 909,365 | +909,365 | 0.00 | 0.06 | +0.06 | buy |
| M&G Plc | 103,143 | 953,221 | +850,078 | 0.03 | 0.18 | +0.15 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 166,508 | 970,504 | +803,996 | 0.02 | 0.05 | +0.04 | buy |
| Artemis Investment Management LLP | 0 | 745,880 | +745,880 | 0.00 | 0.26 | +0.26 | buy |
| JUPITER ASSET MANAGEMENT LTD | 29,019 | 746,308 | +717,289 | 0.01 | 0.14 | +0.13 | buy |
| HSBC HOLDINGS PLC | 3,471,681 | 4,165,692 | +694,011 | 0.13 | 0.08 | -0.05 | buy |
| ING GROEP NV | 1,140,315 | 1,781,863 | +641,548 | 0.43 | 0.34 | -0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 158,233 | 798,623 | +640,390 | 0.18 | 0.61 | +0.43 | buy |
| NATIXIS | 44,442 | 650,175 | +605,733 | 0.01 | 0.12 | +0.11 | buy |
| LSV ASSET MANAGEMENT | 2,072,590 | 2,676,910 | +604,320 | 0.27 | 0.19 | -0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 600,232 | +600,232 | 0.00 | 0.10 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 3,775,937 | 4,348,589 | +572,652 | 0.06 | 0.04 | -0.02 | buy |
| Russell Investments Group, Ltd. | 1,758,750 | 2,330,705 | +571,955 | 0.12 | 0.08 | -0.04 | buy |
| Qube Research & Technologies Ltd | 1,370,293 | 1,939,757 | +569,464 | 0.12 | 0.08 | -0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 533,644 | +533,644 | 0.00 | 0.07 | +0.07 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 120,461 | 597,044 | +476,583 | 0.10 | 0.20 | +0.10 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 0 | 377,991 | +377,991 | 0.00 | 1.65 | +1.65 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,418,578 | 4,770,568 | +351,990 | 0.06 | 0.03 | -0.02 | buy |
| FMR LLC | 716,364 | 1,068,275 | +351,911 | 0.00 | 0.00 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 7,062 | 357,324 | +350,262 | 0.02 | 0.31 | +0.30 | buy |
| XTX Topco Ltd | 0 | 318,032 | +318,032 | 0.00 | 0.16 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 3,232,719 | 3,542,005 | +309,286 | 0.07 | 0.04 | -0.03 | buy |
| Jump Financial, LLC | 0 | 289,880 | +289,880 | 0.00 | 0.10 | +0.10 | buy |
| DODGE & COX | 14,272,907 | 14,542,493 | +269,586 | 0.48 | 0.29 | -0.19 | buy |
| Pictet Asset Management Holding SA | 1,298,864 | 1,526,898 | +228,034 | 0.08 | 0.06 | -0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,317,166 | 1,544,201 | +227,035 | 0.13 | 0.09 | -0.04 | buy |
| Robeco Institutional Asset Management B.V. | 550,783 | 774,795 | +224,012 | 0.05 | 0.04 | -0.01 | buy |
| DnB Asset Management AS | 284,948 | 504,874 | +219,926 | 0.06 | 0.05 | -0.01 | buy |
| Vest Financial, LLC | 619,575 | 835,552 | +215,977 | 0.46 | 0.34 | -0.12 | buy |
| Pacer Advisors, Inc. | 2,442,902 | 2,658,737 | +215,835 | 0.00 | 0.27 | +0.27 | buy |
| Qsemble Capital Management, LP | 0 | 209,558 | +209,558 | 0.00 | 1.04 | +1.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 199,638 | +199,638 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 22,624 | 212,725 | +190,101 | 0.02 | 0.07 | +0.05 | buy |
| Distillate Capital Partners LLC | 314,535 | 503,975 | +189,440 | 1.02 | 1.02 | -0.00 | buy |
| National Pension Service | 1,088,405 | 1,275,592 | +187,187 | 0.05 | 0.03 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 862,083 | 1,043,106 | +181,023 | 0.10 | 0.06 | -0.03 | buy |
| Man Group plc | 547,780 | 727,129 | +179,349 | 0.07 | 0.05 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,587,216 | 3,743,951 | +156,735 | 0.03 | 0.02 | -0.01 | buy |
| CITIGROUP INC | 956,151 | 1,108,233 | +152,082 | 0.04 | 0.02 | -0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 909,107 | 1,055,228 | +146,121 | 0.99 | 0.74 | -0.25 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 3,008,138 | 3,150,565 | +142,427 | 2.46 | 1.51 | -0.95 | buy |
| Creative Planning | 142,984 | 284,838 | +141,854 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 5,541,555 | 5,673,418 | +131,863 | 0.04 | 0.03 | -0.02 | buy |
| ICICI Prudential Asset Management Co Ltd | 914,624 | 1,046,199 | +131,575 | 6.74 | 4.44 | -2.30 | buy |
| Treasurer of the State of North Carolina | 296,050 | 427,160 | +131,110 | 0.06 | 0.04 | -0.01 | buy |
| KLP KAPITALFORVALTNING AS | 498,777 | 617,377 | +118,600 | 0.12 | 0.08 | -0.04 | buy |
| FEDERATED HERMES, INC. | 2,013 | 119,441 | +117,428 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 101,367 | 215,863 | +114,496 | 0.02 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 299,528 | 412,962 | +113,434 | 0.02 | 0.02 | -0.01 | buy |
| Maytus Capital Management, LLC | 0 | 110,000 | +110,000 | 0.00 | 0.67 | +0.67 | buy |
| Rodgers Brothers Inc. | 86,295 | 195,275 | +108,980 | 0.61 | 0.73 | +0.12 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 211,078 | 314,636 | +103,558 | 0.06 | 0.06 | -0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 96,832 | +96,832 | 0.00 | 0.13 | +0.13 | buy |
| AXQ CAPITAL, LP | 12,926 | 109,121 | +96,195 | 0.10 | 0.46 | +0.36 | buy |
| Brevan Howard Capital Management LP | 10,446 | 106,216 | +95,770 | 0.01 | 0.06 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 653,450 | 747,350 | +93,900 | 0.06 | 0.04 | -0.02 | buy |
| WINTON GROUP Ltd | 0 | 92,776 | +92,776 | 0.00 | 0.12 | +0.12 | buy |
| VALLEY WEALTH MANAGERS, INC. | 0 | 91,613 | +91,613 | 0.00 | 0.21 | +0.21 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 32,096 | 120,048 | +87,952 | 0.17 | 0.30 | +0.13 | buy |
| Mediolanum International Funds Ltd | 137,887 | 225,811 | +87,924 | 0.09 | 0.07 | -0.01 | buy |
| Oak Thistle LLC | 0 | 87,527 | +87,527 | 0.00 | 0.33 | +0.33 | buy |
| Jefferies Financial Group Inc. | 34,267 | 121,167 | +86,900 | 0.03 | 0.04 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 54,881 | 140,633 | +85,752 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,999,853 | 2,082,331 | +82,478 | 0.11 | 0.07 | -0.05 | buy |
| SEI INVESTMENTS CO | 1,051,209 | 1,133,120 | +81,911 | 0.06 | 0.04 | -0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 15,950 | 95,886 | +79,936 | 0.14 | 0.49 | +0.35 | buy |
| Gotham Asset Management, LLC | 181,712 | 259,847 | +78,135 | 0.03 | 0.02 | -0.01 | buy |
| Ruffer LLP | 69,284 | 142,641 | +73,357 | 0.17 | 0.20 | +0.02 | buy |
| Ramirez Asset Management, Inc. | 0 | 72,092 | +72,092 | 0.00 | 0.29 | +0.29 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 258,451 | 330,429 | +71,978 | 0.04 | 0.03 | -0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 71,542 | +71,542 | 0.00 | 0.13 | +0.13 | buy |
| Railway Pension Investments Ltd | 434,580 | 505,480 | +70,900 | 0.38 | 0.25 | -0.13 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,080,389 | 2,151,242 | +70,853 | 0.20 | 0.12 | -0.09 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 70,600 | +70,600 | 0.00 | 0.15 | +0.15 | buy |
| Headlands Technologies LLC | 0 | 70,127 | +70,127 | 0.00 | 0.29 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,780,359 | 14,848,876 | +68,517 | 0.06 | 0.03 | -0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 2,469,958 | 2,534,418 | +64,460 | 0.19 | 0.11 | -0.08 | buy |
| APG Asset Management N.V. | 400,640 | 464,877 | +64,237 | 0.07 | 0.04 | -0.03 | buy |