| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 4,359,167 | 22,997,523 | +18,638,356 | 0.11 | 0.47 | +0.36 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,190,958 | 31,716,442 | +17,525,484 | 0.10 | 0.25 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 8,536,980 | 1,000,694 | +7,536,286 | 0.72 | 0.09 | 0.00 | sell |
| Bank of New York Mellon Corp | 25,135,701 | 29,756,568 | +4,620,867 | 0.28 | 0.38 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,452,180 | 5,594,804 | +4,142,624 | 0.08 | 0.35 | +0.28 | buy |
| NORGES BANK | 16,866,233 | 20,356,891 | +3,490,658 | 0.16 | 0.21 | +0.05 | buy |
| HARRIS ASSOCIATES L P | 10,590,374 | 14,071,565 | +3,481,191 | 0.94 | 1.44 | +0.50 | buy |
| TWO SIGMA ADVISERS, LP | 1,029,300 | 3,861,300 | +2,832,000 | 0.13 | 0.58 | +0.46 | buy |
| AMERIPRISE FINANCIAL INC | 13,452,898 | 16,236,603 | +2,783,705 | 0.22 | 0.30 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 219,695 | 2,138,865 | +1,919,170 | 0.04 | 0.46 | +0.42 | buy |
| Alyeska Investment Group, L.P. | 90,225 | 1,936,260 | +1,846,035 | 0.03 | 0.75 | +0.72 | buy |
| Fisher Asset Management, LLC | 24,755,277 | 26,326,234 | +1,570,957 | 0.67 | 0.78 | +0.10 | buy |
| DAVENPORT & Co LLC | 71,074 | 1,314,323 | +1,243,249 | 0.03 | 0.52 | +0.49 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,221,155 | 2,420,341 | +1,199,186 | 0.12 | 0.20 | +0.08 | buy |
| Capital World Investors | 4,187,362 | 5,280,342 | +1,092,980 | 0.04 | 0.06 | +0.02 | buy |
| Cullen Capital Management, LLC | 1,293,938 | 2,372,345 | +1,078,407 | 0.99 | 1.67 | +0.68 | buy |
| Korea Investment CORP | 1,222,468 | 2,159,188 | +936,720 | 0.17 | 0.35 | +0.18 | buy |
| UniSuper Management Pty Ltd | 551,304 | 1,393,291 | +841,987 | 0.31 | 0.84 | +0.53 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,100,054 | 2,935,079 | +835,025 | 0.07 | 0.11 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 37,248,958 | 38,068,127 | +819,169 | 0.21 | 0.23 | +0.02 | buy |
| UBS Group AG | 4,048,461 | 4,834,987 | +786,526 | 0.09 | 0.11 | +0.02 | buy |
| Ruffer LLP | 1,658,441 | 2,423,502 | +765,061 | 3.17 | 5.90 | +2.73 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 311,584 | 985,489 | +673,905 | 0.35 | 0.24 | -0.11 | buy |
| HSBC HOLDINGS PLC | 5,342,377 | 5,931,359 | +588,982 | 0.26 | 0.27 | +0.01 | buy |
| Ninety One UK Ltd | 732,615 | 1,300,564 | +567,949 | 0.11 | 0.23 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 1,245,693 | 1,800,519 | +554,826 | 0.11 | 0.18 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,838,560 | 2,373,314 | +534,754 | 0.12 | 0.16 | +0.04 | buy |
| EDGAR LOMAX CO/VA | 190,230 | 681,915 | +491,685 | 0.64 | 2.67 | +2.03 | buy |
| MACKENZIE FINANCIAL CORP | 990,004 | 1,463,832 | +473,828 | 0.08 | 0.13 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,681,841 | 2,142,955 | +461,114 | 0.09 | 0.14 | +0.04 | buy |
| Prana Capital Management, LP | 1,606,021 | 2,054,851 | +448,830 | 4.86 | 5.83 | +0.96 | buy |
| DEUTSCHE BANK AG\ | 4,836,904 | 5,267,718 | +430,814 | 0.13 | 0.16 | +0.03 | buy |
| Cerity Partners LLC | 259,668 | 670,633 | +410,965 | 0.05 | 0.11 | +0.07 | buy |
| Varma Mutual Pension Insurance Co | 83,600 | 488,200 | +404,600 | 0.05 | 0.27 | +0.22 | buy |
| STRS OHIO | 1,134,344 | 1,528,370 | +394,026 | 0.25 | 0.39 | +0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,896,369 | 2,283,949 | +387,580 | 0.18 | 0.20 | +0.02 | buy |
| HOMESTEAD ADVISERS CORP | 409,185 | 793,185 | +384,000 | 0.54 | 1.17 | +0.64 | buy |
| ACR Alpine Capital Research, LLC | 4,309,072 | 4,656,970 | +347,898 | 7.49 | 8.93 | +1.44 | buy |
| Hosking Partners LLP | 989,017 | 1,309,185 | +320,168 | 2.15 | 3.05 | +0.91 | buy |
| Tredje AP-fonden | 39,903 | 350,000 | +310,097 | 0.03 | 0.23 | +0.20 | buy |
| Ensign Peak Advisors, Inc | 1,168,565 | 1,472,644 | +304,079 | 0.12 | 0.17 | +0.05 | buy |
| RWA WEALTH PARTNERS, LLC | 63,225 | 353,931 | +290,706 | 0.05 | 0.30 | +0.25 | buy |
| Graham Capital Management, L.P. | 27,999 | 316,915 | +288,916 | 0.05 | 0.57 | +0.52 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,491,100 | 5,774,802 | +283,702 | 0.55 | 0.64 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 1,240,803 | 1,521,867 | +281,064 | 0.14 | 0.20 | +0.06 | buy |
| DekaBank Deutsche Girozentrale | 1,176,954 | 1,454,456 | +277,502 | 0.12 | 0.17 | +0.05 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 170,000 | 445,000 | +275,000 | 2.46 | 5.42 | +2.96 | buy |
| Russell Investments Group, Ltd. | 3,921,908 | 4,187,133 | +265,225 | 0.38 | 0.44 | +0.06 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,571,838 | 2,835,090 | +263,252 | 2.01 | 2.31 | +0.30 | buy |
| Cetera Investment Advisers | 212,625 | 469,152 | +256,527 | 0.09 | 0.08 | -0.02 | buy |
| ING GROEP NV | 4,394 | 245,960 | +241,566 | 0.00 | 0.11 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,146,772 | 14,374,901 | +228,129 | 0.20 | 0.23 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,004,132 | 3,231,931 | +227,799 | 0.07 | 0.08 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,072,518 | 1,295,703 | +223,185 | 0.09 | 0.13 | +0.03 | buy |
| APG Asset Management N.V. | 327,981 | 545,881 | +217,900 | 0.03 | 0.06 | +0.03 | buy |
| 1832 Asset Management L.P. | 52,713 | 266,622 | +213,909 | 0.01 | 0.03 | +0.03 | buy |
| CMT Capital Markets Trading GmbH | 4,000 | 217,500 | +213,500 | 0.00 | 0.19 | +0.18 | buy |
| SG Americas Securities, LLC | 170,892 | 383,329 | +212,437 | 0.10 | 0.13 | +0.02 | buy |
| LPL Financial LLC | 971,279 | 1,179,649 | +208,370 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 914,907 | 1,105,581 | +190,674 | 0.18 | 0.25 | +0.07 | buy |
| Advisors Capital Management, LLC | 511,425 | 699,242 | +187,817 | 0.54 | 0.81 | +0.27 | buy |
| GREENHAVEN ASSOCIATES INC | 16,113,305 | 16,291,760 | +178,455 | 8.84 | 9.49 | +0.65 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 12,239 | 172,985 | +160,746 | 0.00 | 0.03 | +0.03 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 219,758 | 379,841 | +160,083 | 1.22 | 2.40 | +1.18 | buy |
| Aberdeen Group plc | 2,277,752 | 2,416,456 | +138,704 | 0.25 | 0.30 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 4,099,060 | 4,227,004 | +127,944 | 1.70 | 1.93 | +0.23 | buy |
| CTC LLC | 29,783 | 156,765 | +126,982 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 540,201 | 664,458 | +124,257 | 0.16 | 0.21 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 967,655 | 1,089,087 | +121,432 | 0.05 | 0.06 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 9,118 | 130,248 | +121,130 | 0.00 | 0.04 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 785,058 | 898,154 | +113,096 | 0.38 | 0.48 | +0.10 | buy |
| Sanders Capital, LLC | 11,840,740 | 11,952,750 | +112,010 | 1.13 | 1.26 | +0.14 | buy |
| OLD NATIONAL BANCORP /IN/ | 140,770 | 249,664 | +108,894 | 0.19 | 0.37 | +0.18 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,758,379 | 1,863,104 | +104,725 | 0.17 | 0.21 | +0.04 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,254,383 | 2,355,160 | +100,777 | 1.62 | 1.85 | +0.23 | buy |
| TD Waterhouse Canada Inc. | 264,138 | 356,809 | +92,671 | 0.15 | 0.20 | +0.05 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,027,676 | 1,119,896 | +92,220 | 0.23 | 0.29 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 1,481,614 | 1,573,779 | +92,165 | 0.20 | 0.23 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 949,259 | 1,041,165 | +91,906 | 0.06 | 0.08 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 4,156 | 95,503 | +91,347 | 0.02 | 0.50 | +0.48 | buy |
| PGGM Investments | 174,544 | 263,873 | +89,329 | 0.14 | 0.24 | +0.11 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 38,000 | 122,910 | +84,910 | 0.55 | 1.94 | +1.39 | buy |
| State of Tennessee, Department of Treasury | 644,736 | 727,742 | +83,006 | 0.13 | 0.17 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 114,377 | 191,392 | +77,015 | 0.02 | 0.03 | +0.02 | buy |
| WINTON GROUP Ltd | 8,900 | 84,834 | +75,934 | 0.03 | 0.38 | +0.35 | buy |
| PRUDENTIAL PLC | 199,802 | 271,902 | +72,100 | 0.10 | 0.13 | +0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 662,083 | 733,083 | +71,000 | 0.77 | 1.00 | +0.23 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 550,595 | 619,912 | +69,317 | 1.44 | 1.81 | +0.37 | buy |
| Savant Capital, LLC | 25,297 | 93,432 | +68,135 | 0.02 | 0.07 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 651,044 | 717,555 | +66,511 | 0.48 | 0.61 | +0.13 | buy |
| Rockefeller Capital Management L.P. | 1,030,379 | 1,095,213 | +64,834 | 0.18 | 0.21 | +0.03 | buy |
| GLOBALT Investments LLC / GA | 10,815 | 75,259 | +64,444 | 0.02 | 0.19 | +0.17 | buy |
| Plato Investment Management Ltd | 2,602 | 62,223 | +59,621 | 0.16 | 0.41 | +0.24 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 252,276 | 311,732 | +59,456 | 0.18 | 0.22 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,960,074 | 5,013,919 | +53,845 | 0.32 | 0.37 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 7,302 | 60,766 | +53,464 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 248,740 | 301,447 | +52,707 | 0.15 | 0.20 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 227,348 | 277,134 | +49,786 | 0.02 | 0.03 | +0.01 | buy |
| COUNTRY CLUB BANK | 134,463 | 183,561 | +49,098 | 0.52 | 0.82 | +0.29 | buy |
| Avior Wealth Management, LLC | 4,218 | 49,967 | +45,749 | 0.01 | 0.15 | +0.14 | buy |