| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,905,913 | 8,126,138 | +1,220,225 | 1.49 | 1.87 | +0.38 | buy |
| VANGUARD GROUP INC | 26,741,438 | 25,603,009 | +1,138,429 | 0.03 | 0.03 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 162,032 | 1,135,279 | +973,247 | 0.03 | 0.19 | 0.00 | buy |
| Woodline Partners LP | 76,109 | 715,010 | +638,901 | 0.03 | 0.26 | +0.23 | buy |
| ARIEL INVESTMENTS, LLC | 769,398 | 1,386,513 | +617,115 | 0.54 | 1.07 | +0.53 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,404,273 | 2,853,572 | +550,701 | 0.20 | 0.17 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 467,764 | 967,800 | +500,036 | 0.03 | 0.06 | 0.00 | buy |
| Perpetual Ltd | 452,038 | 731,944 | +279,906 | 0.32 | 0.59 | +0.26 | buy |
| JANUS HENDERSON GROUP PLC | 898,900 | 1,093,648 | +194,748 | 0.03 | 0.04 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,585,796 | 3,392,340 | +193,456 | 0.23 | 0.15 | -0.07 | sell |
| PGGM Investments | 174,492 | 363,521 | +189,029 | 0.14 | 0.43 | +0.29 | buy |
| Robeco Institutional Asset Management B.V. | 318,895 | 491,664 | +172,769 | 0.04 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,885,395 | 5,729,550 | +155,845 | 0.03 | 0.03 | 0.00 | sell |
| AustralianSuper Pty Ltd | 1,970,764 | 2,117,862 | +147,098 | 0.66 | 0.73 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,389 | 144,782 | +137,393 | 0.00 | 0.04 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 186,345 | 51,541 | +134,804 | 0.05 | 0.01 | -0.04 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 118,200 | 239,812 | +121,612 | 0.05 | 0.11 | +0.06 | buy |
| NFJ INVESTMENT GROUP, LLC | 239,207 | 350,239 | +111,032 | 0.48 | 0.83 | +0.35 | buy |
| Empowered Funds, LLC | 135,012 | 242,624 | +107,612 | 0.12 | 0.20 | +0.08 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,400,637 | 4,502,432 | +101,795 | 0.87 | 1.00 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 413,341 | 512,467 | +99,126 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 180,191 | 274,293 | +94,102 | 0.04 | 0.06 | 0.00 | buy |
| Mediolanum International Funds Ltd | 23,371 | 95,845 | +72,474 | 0.02 | 0.08 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,295 | 86,200 | +68,905 | 0.07 | 0.15 | 0.00 | buy |
| Quantinno Capital Management LP | 51,185 | 109,037 | +57,852 | 0.02 | 0.03 | 0.00 | buy |
| Capital World Investors | 741,532 | 791,072 | +49,540 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 440,000 | 481,211 | +41,211 | 0.11 | 0.12 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 2,645,171 | 2,678,612 | +33,441 | 0.27 | 0.32 | 0.00 | buy |
| Swiss National Bank | 663,000 | 694,500 | +31,500 | 0.03 | 0.03 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 49,021 | 80,454 | +31,433 | 0.12 | 0.27 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 282,787 | 252,971 | +29,816 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 401,423 | 372,860 | +28,563 | 0.03 | 0.03 | -0.00 | sell |
| Gotham Asset Management, LLC | 122,096 | 150,616 | +28,520 | 0.06 | 0.06 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,341,034 | 1,368,227 | +27,193 | 0.07 | 0.08 | 0.00 | buy |
| Aberdeen Group plc | 241,498 | 267,854 | +26,356 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 458,104 | 433,519 | +24,585 | 0.03 | 0.03 | 0.00 | sell |
| Medina Value Partners, LLC | 319,490 | 342,381 | +22,891 | 5.44 | 6.39 | +0.96 | buy |
| Swedbank AB | 322,586 | 336,333 | +13,747 | 0.03 | 0.03 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 13,497 | 25,532 | +12,035 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 3,403 | 14,883 | +11,480 | 0.01 | 0.04 | +0.03 | buy |
| Quarry LP | 11,810 | 2,486 | +9,324 | 0.18 | 0.04 | 0.00 | sell |
| Perbak Capital Partners LLP | 3,582 | 11,746 | +8,164 | 0.16 | 0.18 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,736 | 8,685 | +5,949 | 0.00 | 0.00 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 34,019 | 39,520 | +5,501 | 0.05 | 0.06 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 69,189 | 73,829 | +4,640 | 0.01 | 0.01 | 0.00 | buy |
| PARK AVENUE SECURITIES LLC | 6,677 | 10,300 | +3,623 | 0.00 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 13,688 | 17,254 | +3,566 | 0.02 | 0.01 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 20,874 | 23,877 | +3,003 | 0.33 | 0.29 | -0.04 | buy |
| Raiffeisen Bank International AG | 110,245 | 113,212 | +2,967 | 0.11 | 0.11 | +0.01 | buy |
| Dakota Wealth Management | 21,797 | 24,520 | +2,723 | 0.03 | 0.04 | +0.00 | buy |
| Rafferty Asset Management, LLC | 16,640 | 19,218 | +2,578 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 21,880 | 24,406 | +2,526 | 0.26 | 0.25 | -0.02 | buy |
| State of Alaska, Department of Revenue | 26,879 | 24,449 | +2,430 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 34,746 | 37,175 | +2,429 | 0.00 | 0.01 | 0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 83,345 | 85,700 | +2,355 | 0.08 | 0.08 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 73,520 | 75,687 | +2,167 | 0.76 | 0.84 | +0.08 | buy |
| Farringdon Capital, Ltd. | 4,723 | 6,865 | +2,142 | 0.14 | 0.16 | +0.02 | buy |
| CIBC Asset Management Inc | 27,590 | 25,518 | +2,072 | 0.01 | 0.01 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 21,614 | 23,633 | +2,019 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,636 | 9,646 | +1,990 | 0.02 | 0.01 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 22,435 | 20,464 | +1,971 | 0.02 | 0.02 | 0.00 | sell |
| SCOTIA CAPITAL INC. | 27,811 | 29,763 | +1,952 | 0.01 | 0.01 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 242,427 | 244,333 | +1,906 | 0.71 | 0.75 | +0.04 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 74,149 | 75,749 | +1,600 | 0.03 | 0.03 | +0.00 | buy |
| FORSTA AP-FONDEN | 41,500 | 43,100 | +1,600 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,185 | 29,764 | +1,421 | 0.02 | 0.02 | 0.00 | sell |
| PATTON ALBERTSON MILLER GROUP, LLC | 18,341 | 19,705 | +1,364 | 0.16 | 0.18 | +0.01 | buy |
| River Street Advisors LLC | 5,173 | 6,521 | +1,348 | 0.15 | 0.19 | +0.04 | buy |
| Slow Capital, Inc. | 34,473 | 35,638 | +1,165 | 0.27 | 0.30 | +0.02 | buy |
| JB Capital LLC | 46,373 | 47,483 | +1,110 | 0.15 | 0.16 | +0.00 | buy |
| FULTON BANK, N.A. | 44,862 | 45,964 | +1,102 | 0.11 | 0.12 | +0.01 | buy |
| Sanders Capital, LLC | 834,862 | 835,962 | +1,100 | 0.07 | 0.08 | +0.00 | buy |
| Meiji Yasuda Life Insurance Co | 19,178 | 20,262 | +1,084 | 0.02 | 0.04 | +0.02 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 5,409 | 6,459 | +1,050 | 0.08 | 0.10 | +0.02 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 3,352 | 2,405 | +947 | 0.01 | 0.00 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 52,471 | 53,399 | +928 | 0.02 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,717 | 18,817 | +900 | 0.02 | 0.02 | 0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 14,416 | 13,638 | +778 | 0.02 | 0.02 | 0.00 | sell |
| MUFG SECURITIES AMERICAS INC. | 4,061 | 4,825 | +764 | 0.03 | 0.03 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 26,413 | 27,116 | +703 | 0.02 | 0.02 | 0.00 | buy |
| Versant Capital Management, Inc | 703 | 1,371 | +668 | 0.01 | 0.01 | 0.00 | buy |
| Jacobi Capital Management LLC | 13,167 | 13,784 | +617 | 0.06 | 0.06 | +0.00 | buy |
| Vident Advisory, LLC | 32,206 | 32,803 | +597 | 0.03 | 0.03 | 0.00 | buy |
| Chicago Capital, LLC | 3,816 | 4,401 | +585 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,360 | 34,882 | +522 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 52,700 | 53,220 | +520 | 0.03 | 0.03 | -0.00 | buy |
| Treasurer of the State of North Carolina | 107,408 | 106,909 | +499 | 0.03 | 0.02 | 0.00 | sell |
| Essex Financial Services, Inc. | 5,083 | 5,532 | +449 | 0.02 | 0.02 | +0.00 | buy |
| Unified Investment Management | 11,610 | 12,045 | +435 | 0.82 | 0.88 | +0.06 | buy |
| WHITTIER TRUST CO | 6,459 | 6,040 | +419 | 0.01 | 0.00 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,069 | 29,484 | +415 | 0.02 | 0.02 | +0.00 | buy |
| United Community Bank | 2,111 | 2,486 | +375 | 0.05 | 0.06 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,799 | 11,159 | +360 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 1,721 | 2,080 | +359 | 0.00 | 0.00 | +0.00 | buy |
| Copperwynd Financial, LLC | 9,815 | 10,144 | +329 | 0.16 | 0.17 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 5,073 | 5,388 | +315 | 0.03 | 0.03 | +0.00 | buy |
| CX Institutional | 4,660 | 4,370 | +290 | 0.01 | 0.01 | 0.00 | sell |
| GAM Holding AG | 11,238 | 11,372 | +134 | 0.05 | 0.05 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 7 | 133 | +126 | 0.00 | 0.00 | +0.00 | buy |
| WESTPAC BANKING CORP | 1,839 | 1,961 | +122 | 0.01 | 0.01 | +0.00 | buy |