| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,192,580 | 38,204,379 | +6,011,799 | 0.50 | 0.53 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 8,239,721 | 12,050,752 | +3,811,031 | 0.34 | 0.43 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 99,256 | 2,022,250 | +1,922,994 | 0.03 | 0.63 | +0.60 | buy |
| Qube Research & Technologies Ltd | 573,734 | 2,031,210 | +1,457,476 | 0.14 | 0.46 | +0.31 | buy |
| ING GROEP NV | 658,517 | 1,705,422 | +1,046,905 | 0.57 | 1.16 | +0.58 | buy |
| Capital International Investors | 21,252,822 | 22,250,757 | +997,935 | 0.55 | 0.52 | -0.02 | buy |
| CITADEL ADVISORS LLC | 929,411 | 1,925,537 | +996,126 | 0.17 | 0.30 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 3,185,285 | 4,143,922 | +958,637 | 0.19 | 0.22 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 151,129 | 1,087,413 | +936,284 | 0.24 | 1.40 | +1.15 | buy |
| GREAT LAKES ADVISORS, LLC | 181,168 | 1,014,917 | +833,749 | 0.20 | 1.03 | +0.83 | buy |
| TWO SIGMA INVESTMENTS, LP | 196,328 | 1,012,490 | +816,162 | 0.07 | 0.29 | +0.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,471,248 | 5,116,862 | +645,614 | 0.21 | 0.17 | -0.03 | buy |
| Empower Advisory Group, LLC | 5,423 | 459,085 | +453,662 | 0.00 | 0.19 | +0.19 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 37,836 | 490,739 | +452,903 | 0.06 | 0.51 | +0.45 | buy |
| UBS Group AG | 4,412,206 | 4,774,217 | +362,011 | 0.21 | 0.18 | -0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 770,333 | 1,131,199 | +360,866 | 0.44 | 0.54 | +0.10 | buy |
| Clark Capital Management Group, Inc. | 4,777 | 332,449 | +327,672 | 0.00 | 0.28 | +0.27 | buy |
| Clearbridge Investments, LLC | 3,219,929 | 3,546,526 | +326,597 | 0.32 | 0.33 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,983,277 | 3,290,892 | +307,615 | 0.27 | 0.25 | -0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,148,115 | 2,442,893 | +294,778 | 0.26 | 0.27 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 27,700 | 306,327 | +278,627 | 0.16 | 0.81 | +0.64 | buy |
| Fisher Asset Management, LLC | 7,533,450 | 7,799,971 | +266,521 | 0.45 | 0.39 | -0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 628,008 | 892,608 | +264,600 | 0.14 | 0.19 | +0.05 | buy |
| HRT FINANCIAL LP | 377,533 | 640,890 | +263,357 | 0.30 | 0.42 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 501,704 | 752,761 | +251,057 | 0.13 | 0.22 | +0.09 | buy |
| Holocene Advisors, LP | 1,899,434 | 2,146,090 | +246,656 | 0.89 | 1.02 | +0.14 | buy |
| NATIONAL BANK OF CANADA /FI/ | 417,952 | 635,585 | +217,633 | 0.09 | 0.11 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 1,840,035 | 2,051,781 | +211,746 | 0.43 | 0.43 | -0.01 | buy |
| HITE Hedge Asset Management LLC | 161,432 | 348,299 | +186,867 | 2.06 | 3.90 | +1.84 | buy |
| D. E. Shaw & Co., Inc. | 417,399 | 598,242 | +180,843 | 0.08 | 0.11 | 0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,705,288 | 2,883,417 | +178,129 | 0.14 | 0.12 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 249,712 | 420,901 | +171,189 | 0.07 | 0.10 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 98,987 | 269,353 | +170,366 | 0.05 | 0.13 | +0.08 | buy |
| FAYEZ SAROFIM & CO | 1,539,921 | 1,707,198 | +167,277 | 0.58 | 0.53 | -0.06 | buy |
| Amundi | 4,095,683 | 4,260,040 | +164,357 | 0.23 | 0.19 | -0.04 | buy |
| JANE STREET GROUP, LLC | 1,031,227 | 1,193,664 | +162,437 | 0.21 | 0.19 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 542,947 | 703,326 | +160,379 | 0.07 | 0.09 | +0.01 | buy |
| COOKE & BIELER LP | 1,445,797 | 1,603,914 | +158,117 | 1.70 | 1.77 | +0.07 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,746,355 | 2,902,005 | +155,650 | 0.26 | 0.24 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,415,801 | 1,571,149 | +155,348 | 0.25 | 0.22 | -0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,864 | 157,807 | +145,943 | 0.12 | 1.02 | +0.90 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,671,378 | 23,809,639 | +138,261 | 0.29 | 0.25 | -0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 211,342 | 342,206 | +130,864 | 0.18 | 0.23 | +0.05 | buy |
| Sagefield Capital LP | 271,024 | 399,711 | +128,687 | 4.22 | 4.82 | +0.60 | buy |
| AQR CAPITAL MANAGEMENT LLC | 491,338 | 615,172 | +123,834 | 0.11 | 0.11 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 716,678 | 839,920 | +123,242 | 0.33 | 0.32 | -0.01 | buy |
| Madison Asset Management, LLC | 86,300 | 206,881 | +120,581 | 0.14 | 0.29 | +0.16 | buy |
| Strategic Financial Concepts, LLC | 3,644 | 117,903 | +114,259 | 0.11 | 0.10 | -0.01 | buy |
| Smead Capital Management, Inc. | 2,011,508 | 2,122,839 | +111,331 | 3.99 | 3.79 | -0.20 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 5,599,719 | 5,709,604 | +109,885 | 2.91 | 2.79 | -0.12 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,112,749 | 1,222,360 | +109,611 | 0.10 | 0.09 | -0.01 | buy |
| Paloma Partners Management Co | 4,737 | 108,712 | +103,975 | 0.09 | 1.09 | +1.00 | buy |
| Hamlin Capital Management, LLC | 1,306,969 | 1,410,065 | +103,096 | 4.91 | 4.75 | -0.16 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 430,692 | 528,602 | +97,910 | 0.20 | 0.20 | +0.00 | buy |
| LPL Financial LLC | 900,501 | 990,552 | +90,051 | 0.07 | 0.06 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 142,246 | 225,341 | +83,095 | 0.13 | 0.16 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 1,317,241 | 1,400,273 | +83,032 | 0.26 | 0.25 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 3,987,601 | 4,070,462 | +82,861 | 0.28 | 0.25 | -0.03 | buy |
| Verition Fund Management LLC | 34,549 | 117,409 | +82,860 | 0.05 | 0.12 | +0.07 | buy |
| MBB PUBLIC MARKETS I LLC | 2,578 | 83,458 | +80,880 | 0.02 | 0.20 | +0.18 | buy |
| M&T BANK CORP | 1,248,533 | 1,328,104 | +79,571 | 0.56 | 0.52 | -0.04 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 12,063 | 89,670 | +77,607 | 0.40 | 2.14 | +1.74 | buy |
| COHEN & STEERS, INC. | 67,571 | 141,421 | +73,850 | 0.02 | 0.03 | +0.02 | buy |
| Applied Finance Capital Management, LLC | 154,210 | 224,578 | +70,368 | 1.38 | 1.19 | -0.19 | buy |
| Kestra Advisory Services, LLC | 69,478 | 138,992 | +69,514 | 0.06 | 0.09 | +0.03 | buy |
| HARRIS ASSOCIATES L P | 13,552,507 | 13,619,413 | +66,906 | 2.79 | 2.64 | -0.15 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,194,985 | 2,259,906 | +64,921 | 1.26 | 1.16 | -0.10 | buy |
| Entropy Technologies, LP | 28,727 | 87,751 | +59,024 | 0.39 | 1.08 | +0.69 | buy |
| Engineers Gate Manager LP | 63,928 | 122,905 | +58,977 | 0.23 | 0.34 | +0.11 | buy |
| SANDERS MORRIS HARRIS LLC | 7,812 | 65,014 | +57,202 | 0.18 | 1.22 | +1.04 | buy |
| Allianz Asset Management GmbH | 406,585 | 460,442 | +53,857 | 0.09 | 0.09 | -0.00 | buy |
| Wahed Invest LLC | 76,734 | 26,373 | +50,361 | 1.07 | 0.61 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,073,173 | 2,123,468 | +50,295 | 0.36 | 0.33 | -0.03 | buy |
| FLOSSBACH VON STORCH SE | 237,448 | 287,303 | +49,855 | 0.13 | 0.14 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 243,588 | 193,799 | +49,789 | 0.26 | 0.21 | 0.00 | sell |
| Russell Investments Group, Ltd. | 1,268,858 | 1,317,950 | +49,092 | 0.27 | 0.26 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 64,910 | 111,852 | +46,942 | 0.12 | 0.16 | +0.04 | buy |
| U.S. Capital Wealth Advisors, LLC | 92,354 | 139,237 | +46,883 | 0.45 | 0.60 | +0.15 | buy |
| LGT Group Foundation | 381,373 | 427,921 | +46,548 | 1.15 | 0.77 | -0.37 | buy |
| ASSETMARK, INC | 151,909 | 196,328 | +44,419 | 0.06 | 0.07 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 75,000 | 119,292 | +44,292 | 0.15 | 0.24 | +0.08 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 72,186 | 115,853 | +43,667 | 0.17 | 0.22 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 87,054 | 130,292 | +43,238 | 0.04 | 0.05 | +0.02 | buy |
| DRW Securities, LLC | 2,611 | 43,486 | +40,875 | 0.01 | 0.20 | +0.19 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 135,615 | 95,411 | +40,204 | 4.84 | 4.32 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 1,187,482 | 1,227,159 | +39,677 | 1.61 | 1.58 | -0.03 | buy |
| LGT Fund Management Co Ltd. | 12,358 | 51,560 | +39,202 | 0.66 | 0.73 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 78,607 | 117,623 | +39,016 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,728,940 | 1,767,829 | +38,889 | 0.51 | 0.45 | -0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,962,130 | 1,999,985 | +37,855 | 0.25 | 0.23 | -0.02 | buy |
| Focus Partners Wealth | 22,317 | 59,827 | +37,510 | 0.02 | 0.02 | +0.00 | buy |
| Atom Investors LP | 3,365 | 40,638 | +37,273 | 0.05 | 0.46 | +0.41 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,410,071 | 1,447,308 | +37,237 | 0.18 | 0.17 | -0.01 | buy |
| SEI INVESTMENTS CO | 549,846 | 586,391 | +36,545 | 0.11 | 0.10 | -0.01 | buy |
| KBC Group NV | 299,814 | 335,875 | +36,061 | 0.12 | 0.12 | -0.01 | buy |
| MetLife Investment Management, LLC | 276,244 | 311,994 | +35,750 | 0.25 | 0.23 | -0.03 | buy |
| CoreCommodity Management, LLC | 12,068 | 47,426 | +35,358 | 0.55 | 2.10 | +1.55 | buy |
| Illinois Municipal Retirement Fund | 182,835 | 218,190 | +35,355 | 0.37 | 0.39 | +0.02 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 102,018 | 136,473 | +34,455 | 1.22 | 1.44 | +0.22 | buy |
| DnB Asset Management AS | 308,694 | 342,674 | +33,980 | 0.20 | 0.19 | -0.02 | buy |