| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 20,869,385 | +20,869,385 | 0.00 | 0.10 | +0.10 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 16,314,341 | +16,314,341 | 0.00 | 0.08 | +0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,948,076 | 11,134,748 | +8,186,672 | 0.47 | 1.18 | +0.71 | buy |
| NORGES BANK | 0 | 7,902,808 | +7,902,808 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,294,730 | 16,314,341 | +4,019,611 | 0.09 | 0.08 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,217,587 | 6,179,887 | +2,962,300 | 0.47 | 0.70 | +0.23 | buy |
| BANK OF AMERICA CORP /DE/ | 2,247,828 | 4,871,052 | +2,623,224 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 0 | 2,454,649 | +2,454,649 | 0.00 | 1.36 | +1.36 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,729,741 | 7,653,649 | +1,923,908 | 0.12 | 0.10 | -0.02 | buy |
| UBS Group AG | 2,285,053 | 3,889,725 | +1,604,672 | 0.02 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 58,448 | 1,567,011 | +1,508,563 | 0.00 | 0.04 | +0.03 | buy |
| FMR LLC | 3,014,423 | 4,086,167 | +1,071,744 | 0.01 | 0.01 | -0.00 | buy |
| ALGEBRIS (UK) LTD | 0 | 1,067,408 | +1,067,408 | 0.00 | 2.72 | +2.72 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,015,663 | 4,054,813 | +1,039,150 | 0.08 | 0.07 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,312,571 | 2,307,025 | +994,454 | 0.09 | 0.11 | +0.02 | buy |
| Man Group plc | 382,521 | 1,329,730 | +947,209 | 0.04 | 0.09 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 905,314 | +905,314 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 508,941 | 1,331,641 | +822,700 | 0.03 | 0.04 | +0.02 | buy |
| Longview Partners (Guernsey) LTD | 5,597,178 | 6,284,287 | +687,109 | 3.72 | 3.97 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,652,564 | 14,270,888 | +618,324 | 0.04 | 0.03 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 210,837 | 785,315 | +574,478 | 0.02 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 25,283,409 | 25,808,254 | +524,845 | 0.04 | 0.03 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,754,257 | 2,228,337 | +474,080 | 0.05 | 0.05 | -0.01 | buy |
| BROWN ADVISORY INC | 242,779 | 656,565 | +413,786 | 0.02 | 0.04 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 149,917 | 531,918 | +382,001 | 0.03 | 0.08 | +0.05 | buy |
| HSBC HOLDINGS PLC | 1,288,032 | 1,658,061 | +370,029 | 0.04 | 0.03 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 534,915 | 884,340 | +349,425 | 0.03 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 180,701 | 502,587 | +321,886 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 175,882 | 489,723 | +313,841 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,007,216 | 1,313,813 | +306,597 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 72,965 | 365,562 | +292,597 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 4,822,884 | 5,109,557 | +286,673 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 10,911 | 293,560 | +282,649 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 45,881 | 320,643 | +274,762 | 0.01 | 0.05 | +0.04 | buy |
| Bridgewater Associates, LP | 58,086 | 332,616 | +274,530 | 0.01 | 0.05 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 2,601,396 | 2,860,206 | +258,810 | 0.04 | 0.03 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 26,602 | 280,128 | +253,526 | 0.01 | 0.07 | +0.06 | buy |
| Squarepoint Ops LLC | 190,214 | 439,323 | +249,109 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 591,347 | 837,555 | +246,208 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 239,495 | +239,495 | 0.00 | 0.09 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 2,520,887 | 2,743,921 | +223,034 | 0.15 | 0.12 | -0.03 | buy |
| Boston Partners | 730,155 | 952,755 | +222,600 | 0.04 | 0.03 | -0.00 | buy |
| HRT FINANCIAL LP | 246,791 | 451,068 | +204,277 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,407,924 | 1,589,271 | +181,347 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 13,500 | 187,545 | +174,045 | 0.01 | 0.07 | +0.06 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 927,565 | 1,090,506 | +162,941 | 0.38 | 0.32 | -0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,220 | 148,443 | +138,223 | 0.01 | 0.11 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 353,930 | 488,171 | +134,241 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,056,216 | 1,188,471 | +132,255 | 0.03 | 0.03 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 125,399 | +125,399 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 28,509 | 153,426 | +124,917 | 0.02 | 0.05 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,985 | 222,263 | +123,278 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,761 | 127,557 | +119,796 | 0.00 | 0.01 | +0.01 | buy |
| MUFG Securities EMEA plc | 21,230 | 135,278 | +114,048 | 0.01 | 0.06 | +0.04 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 577,175 | 685,810 | +108,635 | 0.17 | 0.21 | +0.04 | buy |
| XTX Topco Ltd | 159,353 | 265,276 | +105,923 | 0.13 | 0.13 | +0.00 | buy |
| FIFTH THIRD BANCORP | 120,839 | 223,696 | +102,857 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 741,000 | 838,350 | +97,350 | 0.26 | 0.19 | -0.06 | buy |
| Entropy Technologies, LP | 0 | 96,019 | +96,019 | 0.00 | 0.15 | +0.15 | buy |
| Elo Mutual Pension Insurance Co | 34,060 | 129,317 | +95,257 | 0.03 | 0.06 | +0.04 | buy |
| Tejara Capital Ltd | 197,811 | 292,811 | +95,000 | 3.06 | 4.68 | +1.62 | buy |
| APG Asset Management N.V. | 257,930 | 352,494 | +94,564 | 0.03 | 0.03 | -0.00 | buy |
| Mubadala Investment Co PJSC | 0 | 88,873 | +88,873 | 0.00 | 0.01 | +0.01 | buy |
| GMT CAPITAL CORP | 1,407,800 | 1,491,300 | +83,500 | 3.01 | 3.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 373,094 | 455,478 | +82,384 | 0.04 | 0.04 | -0.00 | buy |
| Creative Planning | 292,721 | 374,059 | +81,338 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 377,579 | 458,194 | +80,615 | 0.04 | 0.03 | -0.00 | buy |
| NICOLET BANKSHARES INC | 15,187 | 92,007 | +76,820 | 0.03 | 0.11 | +0.09 | buy |
| FORA Capital, LLC | 0 | 75,524 | +75,524 | 0.00 | 0.20 | +0.20 | buy |
| Maytus Capital Management, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.46 | +0.46 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,176,733 | 1,250,333 | +73,600 | 0.04 | 0.03 | -0.01 | buy |
| Kestra Advisory Services, LLC | 13,877 | 86,345 | +72,468 | 0.00 | 0.01 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 72,400 | +72,400 | 0.00 | 0.14 | +0.14 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 71,000 | +71,000 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 107,191 | 172,868 | +65,677 | 0.05 | 0.09 | +0.04 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 0 | 64,131 | +64,131 | 0.00 | 0.48 | +0.48 | buy |
| Aquatic Capital Management LLC | 79,611 | 141,294 | +61,683 | 0.11 | 0.19 | +0.08 | buy |
| Main Street Financial Solutions, LLC | 0 | 61,512 | +61,512 | 0.00 | 0.15 | +0.15 | buy |
| Quantitative Investment Management, LLC | 9,681 | 69,364 | +59,683 | 0.05 | 0.29 | +0.25 | buy |
| SummitTX Capital, L.P. | 11,344 | 70,851 | +59,507 | 0.02 | 0.07 | +0.06 | buy |
| Empowered Funds, LLC | 19,512 | 77,587 | +58,075 | 0.01 | 0.02 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 82,174 | 140,094 | +57,920 | 0.20 | 0.24 | +0.05 | buy |
| Walleye Capital LLC | 11,858 | 69,223 | +57,365 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Sarl | 0 | 55,843 | +55,843 | 0.00 | 0.03 | +0.03 | buy |
| Kemnay Advisory Services Inc. | 235,460 | 286,976 | +51,516 | 1.77 | 1.41 | -0.37 | buy |
| Estate Counselors, LLC | 0 | 51,202 | +51,202 | 0.00 | 0.17 | +0.17 | buy |
| LAZARD ASSET MANAGEMENT LLC | 31,344 | 82,531 | +51,187 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 899,506 | 948,176 | +48,670 | 0.03 | 0.02 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 324,097 | 370,325 | +46,228 | 0.03 | 0.03 | -0.01 | buy |
| Moran Wealth Management, LLC | 105,683 | 151,272 | +45,589 | 0.15 | 0.16 | +0.01 | buy |
| Sivia Capital Partners, LLC | 13,462 | 57,888 | +44,426 | 0.12 | 0.27 | +0.15 | buy |
| ASR Vermogensbeheer N.V. | 48,501 | 92,314 | +43,813 | 0.03 | 0.04 | +0.01 | buy |
| STANCE CAPITAL LLC | 800 | 44,475 | +43,675 | 0.02 | 0.53 | +0.51 | buy |
| ProShare Advisors LLC | 104,918 | 147,384 | +42,466 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 41,735 | +41,735 | 0.00 | 0.14 | +0.14 | buy |
| Ionic Capital Management LLC | 23,000 | 62,000 | +39,000 | 0.91 | 2.26 | +1.36 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 38,872 | +38,872 | 0.00 | 0.18 | +0.18 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 38,731 | +38,731 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 45,314 | 81,336 | +36,022 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 34,850 | +34,850 | 0.00 | 0.03 | +0.03 | buy |