| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,506,398 | 11,884,588 | +5,378,190 | 1.78 | 2.77 | +0.99 | buy |
| JPMORGAN CHASE & CO | 5,994,877 | 8,964,669 | +2,969,792 | 0.03 | 0.04 | +0.01 | buy |
| Mizuho Markets Cayman LP | 1,123,000 | 3,068,500 | +1,945,500 | 4.65 | 11.75 | +7.10 | buy |
| Temasek Holdings (Private) Ltd | 1,318,290 | 3,261,309 | +1,943,019 | 0.35 | 0.78 | +0.43 | buy |
| LSV ASSET MANAGEMENT | 0 | 1,816,170 | +1,816,170 | 0.00 | 0.28 | +0.28 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 284,344 | 1,401,293 | +1,116,949 | 0.02 | 0.09 | +0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 9,032,745 | 9,967,873 | +935,128 | 2.22 | 2.19 | -0.02 | buy |
| CITADEL ADVISORS LLC | 376,002 | 1,293,268 | +917,266 | 0.02 | 0.07 | +0.04 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 10,307 | 797,216 | +786,909 | 0.61 | 0.58 | -0.03 | buy |
| Pacer Advisors, Inc. | 351,357 | 951,395 | +600,038 | 0.02 | 0.00 | -0.02 | buy |
| Ilex Capital Partners (UK) LLP | 510,468 | 1,098,306 | +587,838 | 1.18 | 1.93 | +0.74 | buy |
| Perpetual Ltd | 459,112 | 999,383 | +540,271 | 0.54 | 1.09 | +0.55 | buy |
| STATE STREET CORP | 20,049,677 | 20,538,476 | +488,799 | 0.06 | 0.05 | -0.00 | buy |
| Boston Partners | 4,659,562 | 5,097,700 | +438,138 | 0.40 | 0.38 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,112,503 | 12,399,635 | +287,132 | 0.06 | 0.05 | -0.01 | buy |
| Nuveen, LLC | 953,545 | 1,212,548 | +259,003 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 254,100 | +254,100 | 0.00 | 0.03 | +0.03 | buy |
| Vestal Point Capital, LP | 0 | 250,000 | +250,000 | 0.00 | 0.50 | +0.50 | buy |
| JONES FINANCIAL COMPANIES LLLP | 44,197 | 287,800 | +243,603 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 1,596,359 | 1,818,661 | +222,302 | 0.05 | 0.05 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,955,709 | 3,157,026 | +201,317 | 0.04 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 457,737 | 638,356 | +180,619 | 0.01 | 0.01 | +0.00 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,017,888 | 1,192,741 | +174,853 | 2.66 | 2.85 | +0.19 | buy |
| FRANKLIN RESOURCES INC | 498,143 | 666,430 | +168,287 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,884 | 170,622 | +165,738 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 172,466 | 337,398 | +164,932 | 0.02 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 286,550 | 435,043 | +148,493 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 18,693 | 163,381 | +144,688 | 0.01 | 0.07 | +0.06 | buy |
| MARSHALL WACE, LLP | 38,191 | 172,005 | +133,814 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 398,119 | 528,820 | +130,701 | 0.20 | 0.11 | -0.09 | buy |
| SG Americas Securities, LLC | 604,703 | 734,773 | +130,070 | 0.07 | 0.06 | -0.01 | buy |
| Tredje AP-fonden | 0 | 129,519 | +129,519 | 0.00 | 0.05 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 223,759 | 347,403 | +123,644 | 0.28 | 0.37 | +0.08 | buy |
| JENNISON ASSOCIATES LLC | 583,585 | 695,019 | +111,434 | 0.03 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,293,444 | 5,399,439 | +105,995 | 0.09 | 0.08 | -0.01 | buy |
| DODGE & COX | 31,211,229 | 31,312,064 | +100,835 | 1.38 | 1.22 | -0.16 | buy |
| FIFTH THIRD BANCORP | 33,468 | 131,506 | +98,038 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 93,620 | +93,620 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 90,696 | +90,696 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 1,250,987 | 1,336,987 | +86,000 | 0.06 | 0.05 | -0.01 | buy |
| GFS Advisors, LLC | 0 | 79,014 | +79,014 | 0.00 | 0.77 | +0.77 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,900,615 | 4,978,835 | +78,220 | 0.27 | 0.23 | -0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,171,217 | 1,249,368 | +78,151 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 993,353 | 1,071,368 | +78,015 | 0.06 | 0.05 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 293,356 | 369,443 | +76,087 | 0.02 | 0.03 | +0.00 | buy |
| PEAK6 LLC | 0 | 70,164 | +70,164 | 0.00 | 0.14 | +0.14 | buy |
| Federation des caisses Desjardins du Quebec | 56,614 | 122,867 | +66,253 | 0.02 | 0.03 | +0.01 | buy |
| Atlas Wealth LLC | 0 | 64,534 | +64,534 | 0.00 | 1.30 | +1.30 | buy |
| CIBC WORLD MARKET INC. | 41,824 | 105,555 | +63,731 | 0.01 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 14,482 | 71,811 | +57,329 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 272,048 | 328,810 | +56,762 | 0.08 | 0.07 | -0.01 | buy |
| NEOS Investment Management LLC | 259,366 | 310,242 | +50,876 | 0.12 | 0.11 | -0.01 | buy |
| Point72 Asset Management, L.P. | 75,138 | 125,069 | +49,931 | 0.01 | 0.02 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 46,773 | +46,773 | 0.00 | 0.05 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 463,722 | 507,739 | +44,017 | 0.06 | 0.06 | -0.00 | buy |
| Candriam S.C.A. | 23,388 | 64,841 | +41,453 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 162,336 | 203,775 | +41,439 | 0.03 | 0.02 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 339,714 | 379,435 | +39,721 | 0.07 | 0.07 | -0.00 | buy |
| Focus Partners Wealth | 855,594 | 894,358 | +38,764 | 0.08 | 0.07 | -0.01 | buy |
| Econ Financial Services Corp | 0 | 38,284 | +38,284 | 0.00 | 1.27 | +1.27 | buy |
| Legal & General Group Plc | 2,856,521 | 2,893,076 | +36,555 | 0.05 | 0.05 | -0.00 | buy |
| ALLSTATE CORP | 32,688 | 68,788 | +36,100 | 0.04 | 0.05 | +0.02 | buy |
| Skylands Capital, LLC | 125,540 | 161,090 | +35,550 | 1.40 | 1.50 | +0.11 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 62,681 | 97,834 | +35,153 | 0.07 | 0.13 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 34,585 | +34,585 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 25,772 | 56,883 | +31,111 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 86,955 | 117,343 | +30,388 | 0.06 | 0.05 | -0.01 | buy |
| Edgestream Partners, L.P. | 17,016 | 47,289 | +30,273 | 0.04 | 0.11 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,491,014 | 2,521,213 | +30,199 | 0.04 | 0.04 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 216,742 | 246,706 | +29,964 | 0.05 | 0.05 | +0.00 | buy |
| Creative Planning | 90,426 | 119,668 | +29,242 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 100,734 | 129,427 | +28,693 | 0.02 | 0.02 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 28,000 | +28,000 | 0.00 | 0.02 | +0.02 | buy |
| Buckley Wealth Management, LLC | 0 | 27,886 | +27,886 | 0.00 | 0.51 | +0.51 | buy |
| Northside Capital Management, LLC | 163,614 | 191,289 | +27,675 | 1.17 | 1.20 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 247,952 | 275,376 | +27,424 | 0.05 | 0.04 | -0.00 | buy |
| Banque Cantonale Vaudoise | 156 | 25,957 | +25,801 | 0.00 | 0.07 | +0.07 | buy |
| Ayrshire Capital Management LLC | 0 | 24,802 | +24,802 | 0.00 | 0.91 | +0.91 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 336,308 | 360,821 | +24,513 | 0.50 | 0.47 | -0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 16,166 | 40,616 | +24,450 | 0.01 | 0.03 | +0.02 | buy |
| Mediolanum International Funds Ltd | 0 | 23,603 | +23,603 | 0.00 | 0.02 | +0.02 | buy |
| Evelyn Partners Investment Management Services Ltd | 13,985 | 36,768 | +22,783 | 0.14 | 0.31 | +0.16 | buy |
| PDT Partners, LLC | 0 | 22,551 | +22,551 | 0.00 | 0.10 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 388,005 | 409,305 | +21,300 | 0.03 | 0.02 | -0.00 | buy |
| LBP AM SA | 286,040 | 306,814 | +20,774 | 0.27 | 0.30 | +0.03 | buy |
| Impax Asset Management Group plc | 0 | 19,852 | +19,852 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 628,923 | 648,314 | +19,391 | 0.04 | 0.03 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 658,661 | 676,750 | +18,089 | 0.08 | 0.07 | -0.02 | buy |
| WESTBOURNE INVESTMENTS, INC. | 0 | 17,830 | +17,830 | 0.00 | 0.60 | +0.60 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 342,176 | 359,492 | +17,316 | 0.41 | 0.38 | -0.03 | buy |
| Saudi Central Bank | 0 | 16,814 | +16,814 | 0.00 | 0.03 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 63,687 | 80,323 | +16,636 | 0.01 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 59,540 | 75,930 | +16,390 | 0.10 | 0.12 | +0.02 | buy |
| Baird Financial Group, Inc. | 126,081 | 141,744 | +15,663 | 0.02 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 15,415 | +15,415 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 72,783 | 88,014 | +15,231 | 0.05 | 0.06 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 31,696 | 46,915 | +15,219 | 0.35 | 0.41 | +0.06 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 29,262 | 44,394 | +15,132 | 0.34 | 0.46 | +0.12 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 59,376 | 73,777 | +14,401 | 0.02 | 0.02 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 14,106 | +14,106 | 0.00 | 0.03 | +0.03 | buy |