| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 94,217,741 | 111,272,320 | +17,054,579 | 1.98 | 2.23 | +0.25 | buy |
| JPMORGAN CHASE & CO | 94,257,817 | 105,185,516 | +10,927,699 | 0.26 | 0.26 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 4,369,563 | 10,187,177 | +5,817,614 | 0.14 | 0.29 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,184,008 | 37,562,080 | +5,378,072 | 0.30 | 0.27 | -0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 764,282 | 5,005,158 | +4,240,876 | 0.18 | 0.89 | +0.71 | buy |
| STATE STREET CORP | 168,538,660 | 172,769,800 | +4,231,140 | 0.26 | 0.23 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,395,326 | 35,329,266 | +3,933,940 | 0.14 | 0.14 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 3,694,083 | +3,694,083 | 0.00 | 0.18 | +0.18 | buy |
| Bridgewater Associates, LP | 5,087,842 | 8,708,083 | +3,620,241 | 0.87 | 1.25 | +0.38 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,950,611 | 5,507,248 | +3,556,637 | 0.07 | 0.18 | +0.11 | buy |
| Squarepoint Ops LLC | 1,610,538 | 4,554,654 | +2,944,116 | 0.15 | 0.36 | +0.21 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,599,728 | 7,140,897 | +2,541,169 | 0.17 | 0.16 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,636,264 | 36,154,170 | +2,517,906 | 0.23 | 0.22 | -0.01 | buy |
| MUFG Securities EMEA plc | 0 | 2,111,005 | +2,111,005 | 0.00 | 3.43 | +3.43 | buy |
| BANK OF AMERICA CORP /DE/ | 36,484,612 | 38,219,228 | +1,734,616 | 0.12 | 0.11 | -0.01 | buy |
| Man Group plc | 5,725,789 | 7,449,353 | +1,723,564 | 0.63 | 0.57 | -0.06 | buy |
| Jain Global LLC | 47,142 | 1,669,155 | +1,622,013 | 0.04 | 0.93 | +0.89 | buy |
| Clearbridge Investments, LLC | 17,834,897 | 19,382,359 | +1,547,462 | 0.57 | 0.56 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,691,586 | 13,209,361 | +1,517,775 | 0.33 | 0.37 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 730,293 | 2,243,625 | +1,513,332 | 0.07 | 0.18 | +0.11 | buy |
| Retirement Systems of Alabama | 810,472 | 2,247,932 | +1,437,460 | 0.12 | 0.29 | +0.17 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 478,918 | 1,850,378 | +1,371,460 | 0.23 | 0.73 | +0.50 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 19,653,569 | 20,953,997 | +1,300,428 | 2.42 | 2.43 | +0.00 | buy |
| VANGUARD GROUP INC | 368,181,725 | 369,438,921 | +1,257,196 | 0.25 | 0.21 | -0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 541,541 | 1,738,246 | +1,196,705 | 0.08 | 0.24 | +0.16 | buy |
| Nuveen, LLC | 25,474,664 | 26,572,000 | +1,097,336 | 0.29 | 0.26 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 3,927,851 | 5,009,413 | +1,081,562 | 0.21 | 0.23 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 7,428,720 | 8,481,249 | +1,052,529 | 1.98 | 2.13 | +0.16 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,017,022 | +1,017,022 | 0.00 | 0.27 | +0.27 | buy |
| TORONTO DOMINION BANK | 2,861,789 | 3,819,168 | +957,379 | 0.27 | 0.29 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 328,932 | 1,282,556 | +953,624 | 0.16 | 0.50 | +0.34 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 911,453 | +911,453 | 0.00 | 0.04 | +0.04 | buy |
| HARRIS ASSOCIATES L P | 20,594,519 | 21,402,223 | +807,704 | 1.28 | 1.24 | -0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 254,651 | 996,742 | +742,091 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,739,416 | 5,481,141 | +741,725 | 0.11 | 0.11 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,628,509 | 2,329,280 | +700,771 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 10,765,600 | 11,417,100 | +651,500 | 0.28 | 0.24 | -0.04 | buy |
| Voyager Global Management LP | 4,850,000 | 5,500,000 | +650,000 | 7.98 | 7.05 | -0.93 | buy |
| Allianz Asset Management GmbH | 11,358,227 | 12,001,990 | +643,763 | 0.62 | 0.57 | -0.04 | buy |
| BARCLAYS PLC | 14,281,026 | 14,894,277 | +613,251 | 0.24 | 0.21 | -0.03 | buy |
| ING GROEP NV | 1,384,596 | 1,986,119 | +601,523 | 0.35 | 0.43 | +0.08 | buy |
| NATIXIS | 743,707 | 1,319,517 | +575,810 | 0.16 | 0.23 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 905,052 | 1,423,514 | +518,462 | 0.05 | 0.07 | +0.02 | buy |
| Treasurer of the State of North Carolina | 2,026,935 | 2,537,850 | +510,915 | 0.30 | 0.29 | -0.01 | buy |
| DigitalBridge Group, Inc. | 0 | 495,876 | +495,876 | 0.00 | 1.77 | +1.77 | buy |
| Quantinno Capital Management LP | 381,491 | 872,611 | +491,120 | 0.09 | 0.13 | +0.04 | buy |
| First Eagle Investment Management, LLC | 35,414,313 | 35,905,236 | +490,923 | 2.76 | 2.56 | -0.19 | buy |
| SEI INVESTMENTS CO | 2,712,738 | 3,172,536 | +459,798 | 0.13 | 0.13 | +0.00 | buy |
| SORA INVESTORS LLC | 571,429 | 1,014,287 | +442,858 | 2.56 | 3.27 | +0.71 | buy |
| ASSETMARK, INC | 2,726,419 | 3,165,365 | +438,946 | 0.28 | 0.27 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 986,701 | 1,415,139 | +428,438 | 0.27 | 0.35 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,064,306 | 7,472,253 | +407,947 | 0.24 | 0.21 | -0.03 | buy |
| Capital International, Inc./CA/ | 970,265 | 1,373,874 | +403,609 | 0.43 | 0.48 | +0.04 | buy |
| Pacer Advisors, Inc. | 13,228,732 | 13,628,946 | +400,214 | 1.16 | 1.23 | +0.07 | buy |
| Russell Investments Group, Ltd. | 5,716,939 | 6,096,279 | +379,340 | 0.29 | 0.28 | -0.01 | buy |
| Trexquant Investment LP | 412,091 | 790,892 | +378,801 | 0.18 | 0.32 | +0.14 | buy |
| Brevan Howard Capital Management LP | 113,813 | 480,794 | +366,981 | 0.12 | 0.19 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,595,322 | 7,948,050 | +352,728 | 0.79 | 0.59 | -0.21 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 345,721 | +345,721 | 0.00 | 0.30 | +0.30 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,744,201 | 2,087,493 | +343,292 | 0.52 | 0.51 | -0.01 | buy |
| NEOS Investment Management LLC | 629,338 | 963,540 | +334,202 | 0.44 | 0.43 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,918,217 | 4,241,054 | +322,837 | 0.14 | 0.13 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 3,481,887 | 3,795,292 | +313,405 | 0.14 | 0.13 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 754,294 | 1,055,192 | +300,898 | 0.06 | 0.07 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 979,305 | 1,277,877 | +298,572 | 0.18 | 0.20 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 897,534 | 1,190,691 | +293,157 | 0.26 | 0.28 | +0.02 | buy |
| Gotham Asset Management, LLC | 497,598 | 790,170 | +292,572 | 0.15 | 0.17 | +0.02 | buy |
| Point72 Europe (London) LLP | 0 | 284,000 | +284,000 | 0.00 | 0.52 | +0.52 | buy |
| MARSHALL WACE, LLP | 181,671 | 462,512 | +280,841 | 0.01 | 0.02 | +0.01 | buy |
| AustralianSuper Pty Ltd | 3,263,015 | 3,527,783 | +264,768 | 0.68 | 0.64 | -0.04 | buy |
| Magnetar Financial LLC | 27,632 | 287,276 | +259,644 | 0.01 | 0.05 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,795,830 | 5,048,762 | +252,932 | 0.39 | 0.36 | -0.03 | buy |
| Metropolis Capital Ltd | 6,212,291 | 6,464,862 | +252,571 | 8.51 | 7.32 | -1.20 | buy |
| Robeco Institutional Asset Management B.V. | 1,324,485 | 1,572,629 | +248,144 | 0.09 | 0.09 | -0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 54,006 | 301,787 | +247,781 | 0.06 | 0.30 | +0.25 | buy |
| ProShare Advisors LLC | 5,501,615 | 5,718,518 | +216,903 | 0.46 | 0.41 | -0.05 | buy |
| Graham Capital Management, L.P. | 0 | 215,816 | +215,816 | 0.00 | 0.23 | +0.23 | buy |
| Y-Intercept (Hong Kong) Ltd | 35,303 | 248,292 | +212,989 | 0.09 | 0.22 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 0 | 212,631 | +212,631 | 0.00 | 0.09 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 10,960,493 | 11,172,008 | +211,515 | 0.29 | 0.25 | -0.04 | buy |
| WEXFORD CAPITAL LP | 87,307 | 297,259 | +209,952 | 0.84 | 2.96 | +2.12 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 0 | 208,053 | +208,053 | 0.00 | 1.15 | +1.15 | buy |
| GUGGENHEIM CAPITAL LLC | 1,608,536 | 1,812,046 | +203,510 | 0.56 | 0.52 | -0.03 | buy |
| Rothschild & Co Wealth Management UK Ltd | 11,013,766 | 11,213,984 | +200,218 | 6.84 | 5.95 | -0.89 | buy |
| CANADA LIFE ASSURANCE Co | 4,328,195 | 4,524,739 | +196,544 | 0.28 | 0.26 | -0.03 | buy |
| Schonfeld Strategic Advisors LLC | 127,468 | 317,444 | +189,976 | 0.03 | 0.09 | +0.05 | buy |
| Callan Family Office, LLC | 83,138 | 272,073 | +188,935 | 0.23 | 0.31 | +0.08 | buy |
| Empower Advisory Group, LLC | 2,104,750 | 2,293,159 | +188,409 | 0.25 | 0.25 | -0.01 | buy |
| AXA S.A. | 1,744,681 | 1,924,153 | +179,472 | 0.21 | 0.20 | -0.01 | buy |
| DnB Asset Management AS | 777,761 | 954,818 | +177,057 | 0.13 | 0.14 | +0.01 | buy |
| Swedbank AB | 2,109,220 | 2,286,242 | +177,022 | 0.10 | 0.09 | -0.01 | buy |
| AVIVA PLC | 2,701,843 | 2,878,525 | +176,682 | 0.24 | 0.21 | -0.03 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 360,386 | 532,315 | +171,929 | 0.31 | 0.44 | +0.13 | buy |
| Entropy Technologies, LP | 70,247 | 239,619 | +169,372 | 0.25 | 0.68 | +0.43 | buy |
| LPL Financial LLC | 3,894,950 | 4,064,306 | +169,356 | 0.06 | 0.05 | -0.01 | buy |
| SteelPeak Wealth, LLC | 334,452 | 499,436 | +164,984 | 0.52 | 0.70 | +0.17 | buy |
| Handelsbanken Fonder AB | 1,796,269 | 1,961,171 | +164,902 | 0.27 | 0.25 | -0.02 | buy |
| FORA Capital, LLC | 0 | 158,302 | +158,302 | 0.00 | 0.63 | +0.63 | buy |
| Headlands Technologies LLC | 86,086 | 242,206 | +156,120 | 0.36 | 1.04 | +0.67 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,131 | 165,376 | +154,245 | 0.01 | 0.18 | +0.17 | buy |