| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,679,747 | 74,461,308 | +15,781,561 | 0.08 | 0.08 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,417,434 | 21,259,960 | +5,842,526 | 0.05 | 0.05 | -0.00 | buy |
| Invenomic Capital Management LP | 3,260,431 | 6,436,632 | +3,176,201 | 2.28 | 2.85 | +0.57 | buy |
| DAVIS SELECTED ADVISERS | 62,573,562 | 64,948,236 | +2,374,674 | 4.53 | 3.26 | -1.27 | buy |
| DEUTSCHE BANK AG\ | 8,932,739 | 10,054,012 | +1,121,273 | 0.04 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 30,068,313 | 31,173,441 | +1,105,128 | 0.03 | 0.02 | -0.01 | buy |
| NORGES BANK | 11,453,065 | 12,480,521 | +1,027,456 | 0.02 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 414,977 | 1,301,797 | +886,820 | 0.01 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,011,489 | 1,873,726 | +862,237 | 0.02 | 0.02 | +0.00 | buy |
| Callodine Capital Management, LP | 2,775,000 | 3,625,000 | +850,000 | 7.13 | 5.25 | -1.88 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 5,429,648 | 6,263,579 | +833,931 | 1.06 | 0.93 | -0.13 | buy |
| Brandywine Global Investment Management, LLC | 4,169,427 | 4,977,133 | +807,706 | 0.38 | 0.31 | -0.06 | buy |
| ALPS ADVISORS INC | 1,918,103 | 2,654,804 | +736,701 | 0.15 | 0.13 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 21,351,925 | 22,069,221 | +717,296 | 0.07 | 0.06 | -0.02 | buy |
| HSBC HOLDINGS PLC | 3,607,908 | 4,297,689 | +689,781 | 0.03 | 0.03 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 757,455 | 1,369,559 | +612,104 | 0.74 | 0.99 | +0.25 | buy |
| CANADA LIFE ASSURANCE Co | 1,314,620 | 1,774,034 | +459,414 | 0.03 | 0.03 | -0.00 | buy |
| Tejara Capital Ltd | 108,663 | 562,138 | +453,475 | 0.89 | 2.41 | +1.53 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,141,913 | 1,573,899 | +431,986 | 0.04 | 0.04 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,761,685 | 2,181,573 | +419,888 | 0.04 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 2,969,479 | 3,367,709 | +398,230 | 0.02 | 0.01 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 516,364 | 895,136 | +378,772 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,867,224 | 3,239,234 | +372,010 | 0.03 | 0.03 | -0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 694,640 | 1,065,650 | +371,010 | 1.24 | 1.39 | +0.15 | buy |
| Russell Investments Group, Ltd. | 3,243,798 | 3,603,598 | +359,800 | 0.06 | 0.05 | -0.01 | buy |
| Aberdeen Group plc | 558,188 | 916,107 | +357,919 | 0.01 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 563,743 | 908,192 | +344,449 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,840,418 | 2,180,484 | +340,066 | 0.02 | 0.02 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,545,554 | 2,880,677 | +335,123 | 0.10 | 0.08 | -0.02 | buy |
| AXA S.A. | 1,207,046 | 1,533,181 | +326,135 | 0.05 | 0.04 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 583,153 | 892,131 | +308,978 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,884,778 | 2,182,916 | +298,138 | 0.03 | 0.02 | -0.01 | buy |
| Korea Investment CORP | 288,401 | 569,301 | +280,900 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 722,261 | 991,088 | +268,827 | 0.03 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,890,399 | 12,148,977 | +258,578 | 0.03 | 0.02 | -0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 875,267 | 1,100,267 | +225,000 | 0.19 | 0.17 | -0.02 | buy |
| Tredje AP-fonden | 93,485 | 315,089 | +221,604 | 0.01 | 0.03 | +0.02 | buy |
| DME Capital Management, LP | 5,785,110 | 6,000,830 | +215,720 | 3.70 | 2.65 | -1.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 66,061 | 271,303 | +205,242 | 0.01 | 0.03 | +0.02 | buy |
| CONTINENTAL ADVISORS LLC | 750,908 | 944,430 | +193,522 | 4.30 | 4.60 | +0.30 | buy |
| STANCE CAPITAL LLC | 116,196 | 306,757 | +190,561 | 0.90 | 1.98 | +1.08 | buy |
| Arnhold LLC | 1,419,419 | 1,602,744 | +183,325 | 1.74 | 1.41 | -0.33 | buy |
| Sound Income Strategies, LLC | 214,408 | 388,548 | +174,140 | 0.17 | 0.20 | +0.03 | buy |
| Vident Advisory, LLC | 212,847 | 379,214 | +166,367 | 0.05 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 8,449,431 | 8,612,415 | +162,984 | 0.03 | 0.02 | -0.01 | buy |
| QSM Asset Management Ltd | 618,989 | 778,389 | +159,400 | 6.61 | 5.12 | -1.50 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,093,261 | 6,237,542 | +144,281 | 0.02 | 0.01 | -0.00 | buy |
| BOKF, NA | 282,582 | 421,611 | +139,029 | 0.06 | 0.06 | +0.01 | buy |
| Achmea Investment Management B.V. | 390,508 | 524,987 | +134,479 | 0.08 | 0.07 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 208,284 | 338,043 | +129,759 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 270,618 | 377,691 | +107,073 | 0.02 | 0.02 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 26,511 | 126,309 | +99,798 | 0.00 | 0.00 | +0.00 | buy |
| Lifeworks Advisors, LLC | 266,052 | 355,686 | +89,634 | 0.60 | 0.52 | -0.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 490,969 | 575,580 | +84,611 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 625,427 | 708,086 | +82,659 | 0.01 | 0.01 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 777,931 | 855,753 | +77,822 | 0.11 | 0.09 | -0.02 | buy |
| AIA Group Ltd | 173,565 | 240,610 | +67,045 | 0.05 | 0.05 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 625,035 | 685,940 | +60,905 | 0.01 | 0.01 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 46,230 | 106,263 | +60,033 | 0.01 | 0.02 | +0.01 | buy |
| Vontobel Holding Ltd. | 23,717 | 82,850 | +59,133 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 19,031 | 75,348 | +56,317 | 0.02 | 0.05 | +0.03 | buy |
| TANG CAPITAL MANAGEMENT LLC | 114,316 | 168,979 | +54,663 | 0.09 | 0.08 | -0.01 | buy |
| Bell Bank | 477,423 | 526,896 | +49,473 | 0.44 | 0.25 | -0.19 | buy |
| Y-Intercept (Hong Kong) Ltd | 30,405 | 73,291 | +42,886 | 0.03 | 0.04 | +0.02 | buy |
| CastleKnight Management LP | 453,000 | 494,800 | +41,800 | 0.62 | 0.46 | -0.16 | buy |
| Mirae Asset Global Investments Co., Ltd. | 159,457 | 196,944 | +37,487 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANZ SE | 1,613 | 37,534 | +35,921 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 230,380 | 265,202 | +34,822 | 0.02 | 0.02 | -0.00 | buy |
| Disciplined Equity Management, Inc. | 85,050 | 117,890 | +32,840 | 0.69 | 0.71 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 244,798 | 277,574 | +32,776 | 0.03 | 0.02 | -0.01 | buy |
| State of Wyoming | 15,375 | 47,556 | +32,181 | 0.03 | 0.06 | +0.03 | buy |
| Resona Asset Management Co.,Ltd. | 342,584 | 373,623 | +31,039 | 0.03 | 0.02 | -0.01 | buy |
| Diversified Trust Co | 95,738 | 126,684 | +30,946 | 0.03 | 0.03 | -0.00 | buy |
| Live Oak Private Wealth LLC | 73,644 | 104,082 | +30,438 | 0.15 | 0.15 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 319,332 | 348,958 | +29,626 | 0.00 | 0.00 | -0.00 | buy |
| Waterfront Wealth Inc. | 231,556 | 260,997 | +29,441 | 0.70 | 0.55 | -0.15 | buy |
| &PARTNERS | 55,919 | 84,044 | +28,125 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 176,202 | 203,436 | +27,234 | 0.02 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 456,282 | 482,987 | +26,705 | 0.02 | 0.01 | -0.01 | buy |
| Gator Capital Management, LLC | 30,072 | 56,072 | +26,000 | 0.14 | 0.19 | +0.05 | buy |
| iA Global Asset Management Inc. | 158,333 | 184,319 | +25,986 | 0.03 | 0.03 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,807,441 | 1,833,390 | +25,949 | 0.03 | 0.02 | -0.01 | buy |
| CM Management, LLC | 200,000 | 225,000 | +25,000 | 2.22 | 1.97 | -0.25 | buy |
| FORSTA AP-FONDEN | 249,200 | 274,000 | +24,800 | 0.02 | 0.02 | -0.00 | buy |
| Redwood Investment Management, LLC | 154,998 | 179,123 | +24,125 | 0.19 | 0.17 | -0.02 | buy |
| MACQUARIE GROUP LTD | 1,490,726 | 1,513,105 | +22,379 | 0.02 | 0.02 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 253,794 | 272,959 | +19,165 | 0.02 | 0.01 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 136,366 | 155,455 | +19,089 | 0.03 | 0.02 | -0.01 | buy |
| POWER WEALTH MANAGEMENT LLC | 136,646 | 153,357 | +16,711 | 0.71 | 0.54 | -0.17 | buy |
| NEOS Investment Management LLC | 72,600 | 89,256 | +16,656 | 0.02 | 0.01 | -0.01 | buy |
| Marex Group plc | 21,047 | 36,704 | +15,657 | 0.00 | 0.01 | +0.00 | buy |
| Czech National Bank | 258,795 | 274,150 | +15,355 | 0.03 | 0.02 | -0.01 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 36,617 | 50,185 | +13,568 | 0.02 | 0.02 | +0.00 | buy |
| Poehling Capital Management, INC. | 664,543 | 677,507 | +12,964 | 2.04 | 1.49 | -0.54 | buy |
| Daiwa Securities Group Inc. | 161,342 | 173,170 | +11,828 | 0.01 | 0.01 | -0.00 | buy |
| ALLSTATE CORP | 35,700 | 47,127 | +11,427 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 303,123 | 314,190 | +11,067 | 0.04 | 0.03 | -0.01 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 54,669 | 65,121 | +10,452 | 0.57 | 0.46 | -0.11 | buy |
| Wealthfront Advisers LLC | 380,893 | 391,026 | +10,133 | 0.01 | 0.01 | -0.00 | buy |
| Hedges Asset Management LLC | 108,000 | 118,000 | +10,000 | 0.89 | 0.68 | -0.21 | buy |