| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 3,981,917 | 10,863,367 | +6,881,450 | 0.53 | 1.39 | +0.85 | buy |
| FMR LLC | 33,315,931 | 37,854,087 | +4,538,156 | 0.20 | 0.22 | +0.02 | buy |
| Man Group plc | 0 | 2,504,934 | +2,504,934 | 0.24 | 0.53 | +0.30 | buy |
| NORGES BANK | 16,252,507 | 17,860,673 | +1,608,166 | 0.23 | 0.23 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 289,019 | 1,837,980 | +1,548,961 | 0.02 | 0.10 | +0.08 | buy |
| Canoe Financial LP | 409,156 | 1,943,982 | +1,534,826 | 1.07 | 0.54 | -0.53 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,439,420 | 5,833,107 | +1,393,687 | 0.37 | 0.45 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 521,762 | 1,758,721 | +1,236,959 | 0.06 | 0.20 | +0.14 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,512,742 | 2,161,362 | +648,620 | 0.09 | 0.12 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 343,194 | 963,259 | +620,065 | 0.10 | 0.28 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,645,151 | 4,112,397 | +467,246 | 0.08 | 0.09 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,885,773 | 6,311,295 | +425,522 | 0.18 | 0.18 | +0.00 | buy |
| Boston Partners | 8,233,911 | 8,619,750 | +385,839 | 0.79 | 0.85 | +0.06 | buy |
| WINTON GROUP Ltd | 33,933 | 380,159 | +346,226 | 0.19 | 2.05 | +1.86 | buy |
| STATE STREET CORP | 22,810,864 | 23,139,156 | +328,292 | 0.09 | 0.08 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,008,043 | 2,306,527 | +298,484 | 0.29 | 0.32 | +0.04 | buy |
| ROYAL BANK OF CANADA | 854,298 | 1,142,315 | +288,017 | 0.02 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 254,282 | +254,282 | 0.00 | 0.30 | +0.30 | buy |
| Marex Group plc | 0 | 241,848 | +241,848 | 0.00 | 0.71 | +0.71 | buy |
| AustralianSuper Pty Ltd | 984,066 | 1,215,997 | +231,931 | 0.44 | 0.54 | +0.10 | buy |
| Allianz Asset Management GmbH | 399,471 | 622,205 | +222,734 | 0.06 | 0.09 | +0.03 | buy |
| Nitorum Capital, L.P. | 0 | 188,100 | +188,100 | 0.00 | 1.49 | +1.49 | buy |
| BANK OF AMERICA CORP /DE/ | 2,620,866 | 2,802,811 | +181,945 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 816,126 | 997,210 | +181,084 | 0.10 | 0.12 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 78,176 | 249,346 | +171,170 | 0.01 | 0.02 | +0.02 | buy |
| EARNEST PARTNERS LLC | 869,567 | 1,033,371 | +163,804 | 0.35 | 0.38 | +0.04 | buy |
| Cambria Investment Management, L.P. | 0 | 143,671 | +143,671 | 0.00 | 0.74 | +0.74 | buy |
| Robeco Institutional Asset Management B.V. | 595,246 | 737,775 | +142,529 | 0.11 | 0.13 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 594,305 | 736,545 | +142,240 | 0.03 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 341,279 | 481,390 | +140,111 | 0.05 | 0.06 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 131,459 | +131,459 | 0.00 | 0.60 | +0.60 | buy |
| FIRST TRUST ADVISORS LP | 399,971 | 530,980 | +131,009 | 0.03 | 0.04 | +0.01 | buy |
| Integral Health Asset Management, LLC | 0 | 130,000 | +130,000 | 0.00 | 1.39 | +1.39 | buy |
| Bridgewater Associates, LP | 208,877 | 333,778 | +124,901 | 0.09 | 0.14 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,547,697 | 3,664,940 | +117,243 | 0.07 | 0.07 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,147,633 | 10,261,036 | +113,403 | 0.08 | 0.08 | -0.00 | buy |
| Graham Capital Management, L.P. | 8,564 | 121,663 | +113,099 | 0.02 | 0.29 | +0.27 | buy |
| PineBridge Investments, L.P. | 214,837 | 327,442 | +112,605 | 0.16 | 0.22 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 564,540 | 676,274 | +111,734 | 0.17 | 0.19 | +0.02 | buy |
| APG Asset Management US Inc. | 0 | 107,019 | +107,019 | 0.00 | 0.05 | +0.05 | buy |
| Rhenman & Partners Asset Management AB | 30,000 | 135,000 | +105,000 | 0.22 | 1.00 | +0.78 | buy |
| Aberdeen Group plc | 166,676 | 271,092 | +104,416 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 553,384 | 657,072 | +103,688 | 0.13 | 0.15 | +0.02 | buy |
| LYRICAL ASSET MANAGEMENT LP | 2,183,329 | 2,276,249 | +92,920 | 2.84 | 2.76 | -0.09 | buy |
| Brandywine Global Investment Management, LLC | 73,615 | 166,252 | +92,637 | 0.04 | 0.10 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 186,080 | 278,063 | +91,983 | 0.08 | 0.14 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 239,998 | 328,845 | +88,847 | 0.10 | 0.12 | +0.03 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 82,283 | +82,283 | 0.00 | 0.31 | +0.31 | buy |
| HSBC HOLDINGS PLC | 1,398,178 | 1,478,808 | +80,630 | 0.11 | 0.10 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 872,299 | 947,577 | +75,278 | 0.02 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 26,100 | 98,731 | +72,631 | 0.04 | 0.11 | +0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 119,104 | 187,958 | +68,854 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,532 | 66,410 | +64,878 | 0.00 | 0.01 | +0.01 | buy |
| Redwood Investment Management, LLC | 0 | 63,947 | +63,947 | 0.00 | 0.43 | +0.43 | buy |
| Korea Investment CORP | 559,633 | 622,078 | +62,445 | 0.11 | 0.12 | +0.01 | buy |
| HRT FINANCIAL LP | 70,440 | 131,647 | +61,207 | 0.05 | 0.07 | +0.02 | buy |
| Retirement Systems of Alabama | 694,833 | 755,506 | +60,673 | 0.22 | 0.24 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,097,850 | 1,156,994 | +59,144 | 0.22 | 0.22 | +0.00 | buy |
| Walleye Trading LLC | 0 | 58,914 | +58,914 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 797,423 | 856,287 | +58,864 | 0.03 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 15,728 | 73,906 | +58,178 | 0.03 | 0.07 | +0.03 | buy |
| Quantitative Investment Management, LLC | 30,839 | 87,947 | +57,108 | 0.33 | 0.38 | +0.05 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,022,400 | 1,077,905 | +55,505 | 2.70 | 2.77 | +0.08 | buy |
| COMMERCE BANK | 48,203 | 103,611 | +55,408 | 0.03 | 0.05 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 0 | 54,900 | +54,900 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 176,112 | 230,349 | +54,237 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 5,079,020 | 5,132,738 | +53,718 | 0.23 | 0.19 | -0.03 | buy |
| Oliver Luxxe Assets LLC | 0 | 45,765 | +45,765 | 0.00 | 0.80 | +0.80 | buy |
| GTS SECURITIES LLC | 18,900 | 63,189 | +44,289 | 0.03 | 0.10 | +0.07 | buy |
| Handelsbanken Fonder AB | 243,087 | 286,205 | +43,118 | 0.09 | 0.10 | +0.01 | buy |
| Andra AP-fonden | 128,600 | 171,100 | +42,500 | 0.52 | 0.67 | +0.15 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 41,283 | +41,283 | 0.00 | 1.39 | +1.39 | buy |
| Dynamic Technology Lab Private Ltd | 9,318 | 48,586 | +39,268 | 0.06 | 0.38 | +0.32 | buy |
| FRANKLIN RESOURCES INC | 162,682 | 201,771 | +39,089 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 29,886 | 68,965 | +39,079 | 0.02 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 72,139 | 110,868 | +38,729 | 0.04 | 0.06 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36,079 | 74,633 | +38,554 | 0.04 | 0.07 | +0.04 | buy |
| AGF MANAGEMENT LTD | 0 | 38,319 | +38,319 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 37,921 | +37,921 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 37,734 | +37,734 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 574,024 | 611,358 | +37,334 | 0.06 | 0.06 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 113,002 | 148,354 | +35,352 | 0.01 | 0.01 | +0.00 | buy |
| QV Investors Inc. | 271,927 | 305,277 | +33,350 | 1.94 | 2.04 | +0.10 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 340,490 | 372,784 | +32,294 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 426,023 | 458,273 | +32,250 | 0.03 | 0.04 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 30,568 | +30,568 | 0.00 | 0.39 | +0.39 | buy |
| Wealthfront Advisers LLC | 17,696 | 48,260 | +30,564 | 0.01 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 224,265 | 254,411 | +30,146 | 0.04 | 0.04 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,958 | 36,729 | +29,771 | 0.05 | 0.25 | +0.21 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 406,993 | 436,323 | +29,330 | 0.01 | 0.01 | +0.00 | buy |
| SCHARF INVESTMENTS, LLC | 2,355,962 | 2,385,089 | +29,127 | 4.85 | 4.85 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 352,370 | 381,496 | +29,126 | 0.07 | 0.07 | +0.00 | buy |
| Warther Private Wealth, LLC | 103,027 | 131,519 | +28,492 | 4.71 | 5.46 | +0.75 | buy |
| MAI Capital Management | 38,130 | 64,960 | +26,830 | 0.04 | 0.06 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 2,205,400 | 2,231,300 | +25,900 | 0.35 | 0.36 | +0.01 | buy |
| National Pension Service | 1,162,171 | 1,187,974 | +25,803 | 0.13 | 0.12 | -0.01 | buy |
| Stanley Capital Management, LLC | 168,800 | 193,800 | +25,000 | 3.10 | 3.55 | +0.44 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 502,367 | 526,646 | +24,279 | 0.07 | 0.07 | +0.00 | buy |
| Vantage Investment Partners, LLC | 433,492 | 456,446 | +22,954 | 3.91 | 3.38 | -0.54 | buy |
| Corient Private Wealth LLC | 66,208 | 88,974 | +22,766 | 0.01 | 0.01 | +0.00 | buy |