| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 133,095,082 | +133,095,082 | 0.00 | 0.43 | +0.43 | buy |
| NORGES BANK | 0 | 76,539,618 | +76,539,618 | 0.00 | 0.19 | +0.19 | buy |
| Invesco Ltd. | 75,312,104 | 125,126,243 | +49,814,139 | 0.27 | 0.24 | -0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,369,364 | 52,306,272 | +39,936,908 | 0.19 | 0.57 | +0.38 | buy |
| Capital Research Global Investors | 89,574,393 | 116,113,743 | +26,539,350 | 0.40 | 0.40 | -0.00 | buy |
| STATE STREET CORP | 182,735,113 | 195,059,449 | +12,324,336 | 0.18 | 0.14 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 121,558,654 | 133,095,082 | +11,536,428 | 0.53 | 0.43 | -0.10 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 0 | 8,299,000 | +8,299,000 | 0.00 | 3.53 | +3.53 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 6,521,409 | 12,898,317 | +6,376,908 | 11.09 | 18.39 | +7.30 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 4,899,902 | +4,899,902 | 0.00 | 0.09 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 2,397,130 | 7,170,251 | +4,773,121 | 0.10 | 0.22 | +0.12 | buy |
| Man Group plc | 2,627,384 | 7,300,157 | +4,672,773 | 0.16 | 0.33 | +0.17 | buy |
| Pacer Advisors, Inc. | 14,071,352 | 18,376,694 | +4,305,342 | 0.00 | 1.17 | +1.17 | buy |
| CITIGROUP INC | 5,759,414 | 9,418,467 | +3,659,053 | 0.11 | 0.11 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,179,075 | 11,675,995 | +3,496,920 | 0.15 | 0.16 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,894,143 | 5,247,259 | +3,353,116 | 0.04 | 0.07 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 26,799,751 | 30,084,514 | +3,284,763 | 2.38 | 2.15 | -0.22 | buy |
| FIRST TRUST ADVISORS LP | 13,592,149 | 16,537,957 | +2,945,808 | 0.28 | 0.24 | -0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,124,289 | 5,019,259 | +2,894,970 | 0.10 | 0.18 | +0.08 | buy |
| DODGE & COX | 113,108,244 | 115,903,125 | +2,794,881 | 1.78 | 1.49 | -0.29 | buy |
| JUPITER ASSET MANAGEMENT LTD | 6,444,511 | 9,148,894 | +2,704,383 | 0.99 | 1.11 | +0.13 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 2,696,412 | +2,696,412 | 0.00 | 0.47 | +0.47 | buy |
| Point72 Asset Management, L.P. | 8,000 | 2,678,831 | +2,670,831 | 0.00 | 0.10 | +0.10 | buy |
| KBC Group NV | 1,643,254 | 3,877,250 | +2,233,996 | 0.12 | 0.21 | +0.09 | buy |
| Vinva Investment Management Ltd | 0 | 2,205,652 | +2,205,652 | 0.00 | 0.35 | +0.35 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,074,719 | 6,227,549 | +2,152,830 | 0.06 | 0.07 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 917,226 | 3,039,071 | +2,121,845 | 0.08 | 0.20 | +0.11 | buy |
| MACKENZIE FINANCIAL CORP | 2,858,678 | 4,885,828 | +2,027,150 | 0.10 | 0.12 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,336,114 | 4,263,280 | +1,927,166 | 0.09 | 0.09 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,879,973 | +1,879,973 | 0.00 | 0.24 | +0.24 | buy |
| ROYAL BANK OF CANADA | 8,069,749 | 9,860,614 | +1,790,865 | 0.04 | 0.04 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 1,752,407 | +1,752,407 | 0.00 | 0.08 | +0.08 | buy |
| HSBC HOLDINGS PLC | 8,120,176 | 9,864,982 | +1,744,806 | 0.14 | 0.12 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,021,827 | 2,752,209 | +1,730,382 | 0.05 | 0.10 | +0.05 | buy |
| Metropolis Capital Ltd | 7,589,923 | 9,316,949 | +1,727,026 | 7.36 | 7.76 | +0.40 | buy |
| Junto Capital Management LP | 0 | 1,668,929 | +1,668,929 | 0.00 | 0.76 | +0.76 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 53,560 | 1,664,267 | +1,610,707 | 0.00 | 0.07 | +0.07 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 1,593,269 | +1,593,269 | 0.00 | 0.80 | +0.80 | buy |
| Long Focus Capital Management, LLC | 2,240,416 | 3,785,000 | +1,544,584 | 2.82 | 3.79 | +0.97 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 999,563 | 2,494,773 | +1,495,210 | 0.04 | 0.07 | +0.03 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,545,992 | 3,973,225 | +1,427,233 | 1.53 | 1.95 | +0.42 | buy |
| Rockefeller Capital Management L.P. | 614,556 | 2,035,474 | +1,420,918 | 0.03 | 0.08 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 88,110,009 | 89,530,463 | +1,420,454 | 0.16 | 0.12 | -0.04 | buy |
| DME Capital Management, LP | 0 | 1,345,780 | +1,345,780 | 0.00 | 0.85 | +0.85 | buy |
| Russell Investments Group, Ltd. | 5,854,585 | 7,072,448 | +1,217,863 | 0.18 | 0.15 | -0.03 | buy |
| AE Wealth Management LLC | 1,402,143 | 2,592,511 | +1,190,368 | 0.22 | 0.30 | +0.08 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,284,956 | 3,460,961 | +1,176,005 | 1.06 | 1.26 | +0.20 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 793,280 | 1,936,001 | +1,142,721 | 0.24 | 0.38 | +0.14 | buy |
| Sessa Capital IM, L.P. | 0 | 1,048,600 | +1,048,600 | 0.00 | 0.45 | +0.45 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,151,593 | 2,188,388 | +1,036,795 | 0.59 | 0.86 | +0.27 | buy |
| Compass Rose Asset Management, LP | 0 | 955,000 | +955,000 | 0.00 | 6.51 | +6.51 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,490,436 | 3,412,264 | +921,828 | 0.27 | 0.26 | -0.01 | buy |
| Bank of New York Mellon Corp | 27,245,876 | 28,144,997 | +899,121 | 0.14 | 0.11 | -0.03 | buy |
| Summit Street Capital Management, LLC | 0 | 895,459 | +895,459 | 0.00 | 3.08 | +3.08 | buy |
| PRUDENTIAL FINANCIAL INC | 4,552,226 | 5,446,626 | +894,400 | 0.16 | 0.15 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 7,104,177 | 7,995,758 | +891,581 | 0.08 | 0.07 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,850,691 | 9,700,729 | +850,038 | 0.17 | 0.12 | -0.04 | buy |
| DEUTSCHE BANK AG\ | 15,061,322 | 15,909,889 | +848,567 | 0.14 | 0.11 | -0.03 | buy |
| Diameter Capital Partners LP | 0 | 840,000 | +840,000 | 0.00 | 2.19 | +2.19 | buy |
| EVERETT HARRIS & CO /CA/ | 1,532,081 | 2,359,192 | +827,111 | 0.57 | 0.71 | +0.15 | buy |
| Legal & General Group Plc | 24,372,610 | 25,165,069 | +792,459 | 0.16 | 0.13 | -0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,709,717 | 5,499,710 | +789,993 | 0.39 | 0.26 | -0.13 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 927,803 | 1,712,578 | +784,775 | 0.06 | 0.08 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,539,298 | 10,314,428 | +775,130 | 0.18 | 0.14 | -0.03 | buy |
| SG Americas Securities, LLC | 10,074,374 | 10,812,763 | +738,389 | 0.32 | 0.15 | -0.17 | buy |
| RNC CAPITAL MANAGEMENT LLC | 1,735,917 | 2,447,514 | +711,597 | 2.18 | 2.48 | +0.30 | buy |
| LSV ASSET MANAGEMENT | 13,768,980 | 14,471,395 | +702,415 | 0.85 | 0.64 | -0.21 | buy |
| Ranmore Fund Management Ltd | 1,783,669 | 2,483,669 | +700,000 | 6.76 | 6.75 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 1,718,196 | 2,408,039 | +689,843 | 0.09 | 0.10 | +0.01 | buy |
| APG Asset Management N.V. | 1,909,398 | 2,571,387 | +661,989 | 0.15 | 0.14 | -0.02 | buy |
| Kopernik Global Investors, LLC | 649,213 | 1,278,141 | +628,928 | 1.30 | 1.92 | +0.62 | buy |
| Woodline Partners LP | 155,896 | 779,086 | +623,190 | 0.02 | 0.06 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 353,457 | 968,083 | +614,626 | 0.04 | 0.07 | +0.04 | buy |
| Curated Wealth Partners LLC | 0 | 613,724 | +613,724 | 0.00 | 0.07 | +0.07 | buy |
| Investment Management Corp of Ontario | 370,381 | 982,553 | +612,172 | 0.14 | 0.31 | +0.17 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,642,849 | 2,239,306 | +596,457 | 0.10 | 0.09 | -0.01 | buy |
| RWC Asset Management LLP | 6,057,552 | 6,646,575 | +589,023 | 7.25 | 6.18 | -1.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,000,874 | 3,570,480 | +569,606 | 0.07 | 0.06 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,472,143 | 9,032,892 | +560,749 | 0.16 | 0.12 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,347,669 | 1,903,810 | +556,141 | 0.03 | 0.03 | +0.00 | buy |
| Invenomic Capital Management LP | 87,510 | 629,808 | +542,298 | 0.12 | 0.92 | +0.81 | buy |
| WEXFORD CAPITAL LP | 0 | 534,339 | +534,339 | 0.00 | 1.80 | +1.80 | buy |
| Allianz Asset Management GmbH | 11,382,849 | 11,898,529 | +515,680 | 0.38 | 0.27 | -0.11 | buy |
| ASR Vermogensbeheer N.V. | 560,316 | 1,070,725 | +510,409 | 0.19 | 0.27 | +0.08 | buy |
| Jain Global LLC | 0 | 508,988 | +508,988 | 0.00 | 0.15 | +0.15 | buy |
| IMC-Chicago, LLC | 301,700 | 799,149 | +497,449 | 0.13 | 0.18 | +0.05 | buy |
| Quinn Opportunity Partners LLC | 2,764,021 | 3,254,021 | +490,000 | 4.16 | 3.73 | -0.43 | buy |
| Distillate Capital Partners LLC | 1,201,266 | 1,683,566 | +482,300 | 1.80 | 2.12 | +0.32 | buy |
| Gilman Hill Asset Management, LLC | 0 | 480,918 | +480,918 | 0.00 | 1.62 | +1.62 | buy |
| STIFEL FINANCIAL CORP | 3,908,626 | 4,359,024 | +450,398 | 0.10 | 0.09 | -0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 26,698 | 438,417 | +411,719 | 0.01 | 0.21 | +0.20 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 406,755 | +406,755 | 0.00 | 0.03 | +0.03 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 400,000 | +400,000 | 0.00 | 0.37 | +0.37 | buy |
| Employees Retirement System of Texas | 39,183 | 435,880 | +396,697 | 0.01 | 0.09 | +0.08 | buy |
| First Eagle Investment Management, LLC | 37,780,637 | 38,172,985 | +392,348 | 1.84 | 1.54 | -0.30 | buy |
| MORGAN STANLEY | 42,940,885 | 43,331,063 | +390,178 | 0.07 | 0.06 | -0.02 | buy |
| LMR Partners LLP | 155,297 | 544,489 | +389,192 | 0.04 | 0.10 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 930,130 | 1,286,410 | +356,280 | 0.05 | 0.05 | +0.01 | buy |
| Vontobel Holding Ltd. | 1,654,660 | 2,006,869 | +352,209 | 0.16 | 0.16 | +0.00 | buy |
| Hi-Line Capital Management, LLC | 0 | 349,268 | +349,268 | 0.00 | 2.41 | +2.41 | buy |