| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 7,461,317 | 13,267,490 | +5,806,173 | 0.04 | 0.05 | +0.01 | buy |
| NOMURA HOLDINGS INC | 1,353,049 | 5,841,849 | +4,488,800 | 0.32 | 2.98 | +2.66 | buy |
| Capital Research Global Investors | 6,356,349 | 9,510,905 | +3,154,556 | 0.10 | 0.09 | -0.01 | buy |
| JPMORGAN CHASE & CO | 17,946,000 | 20,936,734 | +2,990,734 | 0.10 | 0.09 | -0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 17,628,679 | 20,262,362 | +2,633,683 | 4.38 | 4.04 | -0.34 | buy |
| Qube Research & Technologies Ltd | 0 | 1,370,293 | +1,370,293 | 0.00 | 0.12 | +0.12 | buy |
| MARSHALL WACE, LLP | 201,502 | 1,505,622 | +1,304,120 | 0.02 | 0.10 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 154,586 | 1,317,166 | +1,162,580 | 0.02 | 0.13 | +0.11 | buy |
| Junto Capital Management LP | 0 | 1,105,299 | +1,105,299 | 0.00 | 1.44 | +1.44 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,006,635 | 3,088,877 | +1,082,242 | 0.09 | 0.12 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 663,822 | 1,684,479 | +1,020,657 | 0.03 | 0.05 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,544,488 | 2,530,326 | +985,838 | 0.08 | 0.10 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,895,892 | 2,774,192 | +878,300 | 0.18 | 0.20 | +0.02 | buy |
| HSBC HOLDINGS PLC | 2,729,915 | 3,471,681 | +741,766 | 0.13 | 0.13 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,322,430 | 3,042,840 | +720,410 | 1.47 | 1.32 | -0.15 | buy |
| Squarepoint Ops LLC | 12,862 | 678,213 | +665,351 | 0.00 | 0.09 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 120,545 | 766,681 | +646,136 | 0.02 | 0.09 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 336,636 | 962,700 | +626,064 | 0.10 | 0.24 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 2,675,665 | 3,232,719 | +557,054 | 0.07 | 0.07 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,536,046 | 2,080,389 | +544,343 | 0.22 | 0.20 | -0.01 | buy |
| Man Group plc | 21,138 | 547,780 | +526,642 | 0.00 | 0.07 | +0.07 | buy |
| Amundi | 5,657,349 | 6,177,881 | +520,532 | 0.13 | 0.10 | -0.02 | buy |
| Pacer Advisors, Inc. | 1,942,016 | 2,442,902 | +500,886 | 0.24 | 0.00 | -0.24 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 538,592 | 1,005,876 | +467,284 | 0.10 | 0.13 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 103,424 | 568,488 | +465,064 | 0.03 | 0.14 | +0.11 | buy |
| Ashoka WhiteOak Capital Pte Ltd | 0 | 460,170 | +460,170 | 0.00 | 10.68 | +10.68 | buy |
| Longaeva Partners L.P. | 94,606 | 548,800 | +454,194 | 0.93 | 1.62 | +0.69 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,353,281 | 14,780,359 | +427,078 | 0.07 | 0.06 | -0.02 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 89,538 | 481,008 | +391,470 | 0.08 | 0.45 | +0.36 | buy |
| PRUDENTIAL FINANCIAL INC | 2,090,115 | 2,469,958 | +379,843 | 0.21 | 0.19 | -0.02 | buy |
| HANCOCK WHITNEY CORP | 2,966 | 375,701 | +372,735 | 0.00 | 0.39 | +0.38 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 562,803 | 909,107 | +346,304 | 0.79 | 0.99 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 3,440,056 | 3,775,937 | +335,881 | 0.07 | 0.06 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 84,637 | 419,035 | +334,398 | 0.16 | 0.60 | +0.44 | buy |
| Prana Capital Management, LP | 10,724 | 283,547 | +272,823 | 0.03 | 0.53 | +0.50 | buy |
| SEI INVESTMENTS CO | 780,490 | 1,051,209 | +270,719 | 0.06 | 0.06 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 685,693 | 951,559 | +265,866 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,806,918 | 2,072,590 | +265,672 | 0.33 | 0.27 | -0.05 | buy |
| ICICI Prudential Asset Management Co Ltd | 656,890 | 914,624 | +257,734 | 6.38 | 6.74 | +0.36 | buy |
| Woodline Partners LP | 23,638 | 279,950 | +256,312 | 0.01 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 1,513,619 | 1,758,750 | +245,131 | 0.14 | 0.12 | -0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 37,676 | 261,810 | +224,134 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,182,099 | 6,404,918 | +222,819 | 0.11 | 0.08 | -0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 435,750 | 653,450 | +217,700 | 0.05 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 602,699 | 814,263 | +211,564 | 0.10 | 0.08 | -0.02 | buy |
| Schonfeld Strategic Advisors LLC | 14,005 | 224,317 | +210,312 | 0.01 | 0.11 | +0.11 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 219,149 | 427,701 | +208,552 | 0.03 | 0.03 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 125,272 | 329,713 | +204,441 | 0.12 | 0.20 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 45,848 | 250,067 | +204,219 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,887,737 | 4,091,865 | +204,128 | 0.03 | 0.03 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 1,800,915 | 1,999,853 | +198,938 | 0.13 | 0.11 | -0.02 | buy |
| Meridiem Capital Partners LP | 0 | 192,947 | +192,947 | 0.00 | 0.78 | +0.78 | buy |
| MILLENNIUM MANAGEMENT LLC | 272,133 | 461,123 | +188,990 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 0 | 186,120 | +186,120 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,185 | 298,709 | +183,524 | 0.01 | 0.02 | +0.01 | buy |
| National Pension Service | 913,503 | 1,088,405 | +174,902 | 0.06 | 0.05 | -0.01 | buy |
| STRS OHIO | 11,580 | 181,562 | +169,982 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,598,565 | 1,764,877 | +166,312 | 0.07 | 0.06 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 158,233 | +158,233 | 0.00 | 0.18 | +0.18 | buy |
| Vestcor Inc | 25,491 | 176,546 | +151,055 | 0.06 | 0.30 | +0.24 | buy |
| Gillson Capital LP | 0 | 149,100 | +149,100 | 0.00 | 0.75 | +0.75 | buy |
| Tredje AP-fonden | 0 | 148,436 | +148,436 | 0.00 | 0.05 | +0.05 | buy |
| Corient Private Wealth LLC | 108,131 | 254,087 | +145,956 | 0.01 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 34,507 | 179,982 | +145,475 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 1,322,732 | 1,468,085 | +145,353 | 0.36 | 0.30 | -0.06 | buy |
| Korea Investment CORP | 209,097 | 350,707 | +141,610 | 0.03 | 0.04 | +0.01 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 0 | 135,000 | +135,000 | 0.00 | 1.64 | +1.64 | buy |
| Vest Financial, LLC | 487,115 | 619,575 | +132,460 | 0.51 | 0.46 | -0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 37,184 | 161,595 | +124,411 | 0.03 | 0.10 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,465,220 | 3,587,216 | +121,996 | 0.04 | 0.03 | -0.01 | buy |
| DnB Asset Management AS | 164,004 | 284,948 | +120,944 | 0.05 | 0.06 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 92,903 | 211,177 | +118,274 | 0.07 | 0.12 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 204,620 | 321,399 | +116,779 | 0.14 | 0.11 | -0.03 | buy |
| Distillate Capital Partners LLC | 198,292 | 314,535 | +116,243 | 0.85 | 1.02 | +0.17 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 524,242 | 635,403 | +111,161 | 0.11 | 0.10 | -0.01 | buy |
| Neuberger Berman Group LLC | 67,377 | 178,341 | +110,964 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,311,407 | 4,418,578 | +107,171 | 0.08 | 0.06 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,595,905 | 3,702,551 | +106,646 | 0.10 | 0.08 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 445,680 | 550,783 | +105,103 | 0.05 | 0.05 | -0.00 | buy |
| M&G Plc | 0 | 103,143 | +103,143 | 0.00 | 0.03 | +0.03 | buy |
| CX Institutional | 5,705 | 96,655 | +90,950 | 0.01 | 0.18 | +0.17 | buy |
| Empowered Funds, LLC | 362,751 | 449,902 | +87,151 | 0.24 | 0.18 | -0.06 | buy |
| MACKENZIE FINANCIAL CORP | 218,655 | 299,528 | +80,873 | 0.02 | 0.02 | +0.00 | buy |
| Morningstar Investment Management LLC | 52,689 | 132,839 | +80,150 | 0.26 | 0.50 | +0.25 | buy |
| Aptus Capital Advisors, LLC | 4,521 | 83,217 | +78,696 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 1,338,300 | 1,416,400 | +78,100 | 0.07 | 0.05 | -0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 46,399 | 120,461 | +74,062 | 0.06 | 0.10 | +0.04 | buy |
| PRUDENTIAL PLC | 185,463 | 254,888 | +69,425 | 0.12 | 0.09 | -0.03 | buy |
| Ruffer LLP | 0 | 69,284 | +69,284 | 0.00 | 0.17 | +0.17 | buy |
| Access Investment Management LLC | 5,370 | 73,075 | +67,705 | 0.10 | 1.19 | +1.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,070,120 | 1,136,580 | +66,460 | 0.06 | 0.05 | -0.01 | buy |
| Neo Ivy Capital Management | 0 | 66,422 | +66,422 | 0.00 | 1.07 | +1.07 | buy |
| NEOS Investment Management LLC | 279,575 | 340,443 | +60,868 | 0.13 | 0.11 | -0.03 | buy |
| IEQ CAPITAL, LLC | 3,824 | 57,097 | +53,273 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 6,680,508 | 6,730,323 | +49,815 | 0.42 | 0.32 | -0.09 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 814,219 | 864,021 | +49,802 | 1.21 | 0.98 | -0.24 | buy |
| Cerity Partners LLC | 98,343 | 147,983 | +49,640 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 60,048 | 107,102 | +47,054 | 0.06 | 0.09 | +0.03 | buy |
| AIA Group Ltd | 0 | 45,636 | +45,636 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 367,774 | 413,047 | +45,273 | 0.01 | 0.01 | -0.00 | buy |