| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 12,227,848 | 21,128,089 | +8,900,241 | 0.39 | 0.71 | +0.32 | buy |
| FRANKLIN RESOURCES INC | 3,372,082 | 6,882,392 | +3,510,310 | 0.21 | 0.32 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,523,897 | 5,880,715 | +2,356,818 | 0.48 | 0.81 | +0.33 | buy |
| FMR LLC | 3,060,548 | 4,898,199 | +1,837,651 | 0.03 | 0.05 | +0.02 | buy |
| Point72 Asset Management, L.P. | 731,099 | 1,741,132 | +1,010,033 | 0.29 | 0.75 | +0.46 | buy |
| KBC Group NV | 261,359 | 1,263,042 | +1,001,683 | 0.12 | 0.60 | +0.48 | buy |
| MILLENNIUM MANAGEMENT LLC | 92,552 | 886,777 | +794,225 | 0.01 | 0.11 | +0.10 | buy |
| ROYAL BANK OF CANADA | 934,849 | 1,713,607 | +778,758 | 0.03 | 0.06 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 555,856 | 1,133,991 | +578,135 | 0.03 | 0.06 | +0.03 | buy |
| Clearbridge Investments, LLC | 2,923,931 | 3,473,596 | +549,665 | 0.33 | 0.41 | +0.08 | buy |
| SAMLYN CAPITAL, LLC | 0 | 535,906 | +535,906 | 0.00 | 1.39 | +1.39 | buy |
| Amundi | 504,589 | 950,564 | +445,975 | 0.03 | 0.06 | +0.03 | buy |
| HSBC HOLDINGS PLC | 977,997 | 1,406,373 | +428,376 | 0.12 | 0.15 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 409,742 | +409,742 | 0.00 | 0.38 | +0.38 | buy |
| STATE STREET CORP | 16,348,390 | 16,690,250 | +341,860 | 0.10 | 0.11 | +0.01 | buy |
| JPMORGAN CHASE & CO | 8,113,969 | 8,409,647 | +295,678 | 0.11 | 0.11 | +0.00 | buy |
| COMMERCE BANK | 13,870 | 307,842 | +293,972 | 0.01 | 0.30 | +0.29 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 921,951 | 1,214,929 | +292,978 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,181,594 | 3,472,955 | +291,361 | 0.05 | 0.05 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 60,962 | 345,961 | +284,999 | 0.02 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,316,177 | 7,595,768 | +279,591 | 0.10 | 0.10 | +0.00 | buy |
| Neuberger Berman Group LLC | 13,521 | 287,855 | +274,334 | 0.00 | 0.04 | +0.03 | buy |
| Qube Research & Technologies Ltd | 85,667 | 356,611 | +270,944 | 0.03 | 0.10 | +0.07 | buy |
| MACQUARIE GROUP LTD | 900,024 | 1,167,710 | +267,686 | 0.14 | 0.20 | +0.06 | buy |
| Allianz Asset Management GmbH | 374,095 | 638,020 | +263,925 | 0.09 | 0.16 | +0.07 | buy |
| ARIEL INVESTMENTS, LLC | 0 | 263,724 | +263,724 | 0.00 | 0.39 | +0.39 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 198,999 | 430,499 | +231,500 | 0.04 | 0.10 | +0.06 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 229,559 | +229,559 | 0.00 | 2.72 | +2.72 | buy |
| VANGUARD GROUP INC | 30,666,688 | 30,893,408 | +226,720 | 0.09 | 0.09 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 214,045 | 432,733 | +218,688 | 0.03 | 0.06 | +0.03 | buy |
| MORGAN STANLEY | 3,322,194 | 3,526,179 | +203,985 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 706,880 | 891,302 | +184,422 | 0.04 | 0.04 | +0.01 | buy |
| Troluce Capital Advisors LLC | 0 | 175,000 | +175,000 | 0.00 | 5.59 | +5.59 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 152,526 | 317,166 | +164,640 | 0.48 | 0.97 | +0.49 | buy |
| Walleye Capital LLC | 0 | 154,312 | +154,312 | 0.00 | 0.25 | +0.25 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 161,618 | 312,116 | +150,498 | 0.04 | 0.06 | +0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 146,305 | +146,305 | 0.00 | 0.45 | +0.45 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 33,027 | 177,166 | +144,139 | 0.04 | 0.24 | +0.20 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 352,866 | 482,791 | +129,925 | 0.17 | 0.25 | +0.07 | buy |
| CAS Investment Partners, LLC | 533,460 | 645,252 | +111,792 | 8.46 | 8.61 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 1,715,956 | 1,827,482 | +111,526 | 0.25 | 0.28 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 89,617 | 199,460 | +109,843 | 0.03 | 0.07 | +0.04 | buy |
| Duquesne Family Office LLC | 0 | 108,495 | +108,495 | 0.00 | 0.43 | +0.43 | buy |
| TUDOR INVESTMENT CORP ET AL | 139,301 | 242,029 | +102,728 | 0.25 | 0.44 | +0.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 441,574 | 543,637 | +102,063 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 17,461 | 119,416 | +101,955 | 0.01 | 0.05 | +0.04 | buy |
| EDGAR LOMAX CO/VA | 0 | 99,820 | +99,820 | 0.00 | 0.92 | +0.92 | buy |
| Varma Mutual Pension Insurance Co | 20,400 | 117,300 | +96,900 | 0.03 | 0.15 | +0.12 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 90,734 | +90,734 | 0.00 | 0.02 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 28,225 | 118,488 | +90,263 | 0.05 | 0.22 | +0.17 | buy |
| Andra AP-fonden | 51,500 | 133,800 | +82,300 | 0.36 | 0.35 | -0.00 | buy |
| TIG Advisors, LLC | 0 | 78,773 | +78,773 | 0.00 | 1.37 | +1.37 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 370,340 | 448,016 | +77,676 | 0.09 | 0.09 | +0.01 | buy |
| Cerity Partners LLC | 28,972 | 91,491 | +62,519 | 0.01 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 288,952 | 350,558 | +61,606 | 0.07 | 0.09 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 196,383 | 253,956 | +57,573 | 0.09 | 0.11 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 32,997 | 84,572 | +51,575 | 0.01 | 0.04 | +0.02 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 241,904 | 292,755 | +50,851 | 2.05 | 2.55 | +0.50 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,570,380 | 2,619,708 | +49,328 | 0.09 | 0.09 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 397,570 | 446,827 | +49,257 | 0.11 | 0.10 | -0.01 | buy |
| SEI INVESTMENTS CO | 693,348 | 742,109 | +48,761 | 0.15 | 0.16 | +0.02 | buy |
| Azora Capital LP | 0 | 40,240 | +40,240 | 0.00 | 0.43 | +0.43 | buy |
| PGGM Investments | 1,357 | 40,287 | +38,930 | 0.00 | 0.09 | +0.08 | buy |
| SG Americas Securities, LLC | 16,453 | 55,323 | +38,870 | 0.02 | 0.04 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 51,866 | 89,292 | +37,426 | 0.03 | 0.05 | +0.02 | buy |
| Twin Tree Management, LP | 33,495 | 68,504 | +35,009 | 0.08 | 0.23 | +0.15 | buy |
| Soltis Investment Advisors LLC | 3,606 | 37,593 | +33,987 | 0.05 | 0.63 | +0.57 | buy |
| Cetera Investment Advisers | 9,731 | 42,673 | +32,942 | 0.01 | 0.01 | +0.00 | buy |
| AustralianSuper Pty Ltd | 1,023,204 | 1,055,996 | +32,792 | 0.81 | 0.90 | +0.09 | buy |
| AVIVA PLC | 322,475 | 354,341 | +31,866 | 0.15 | 0.17 | +0.02 | buy |
| Vest Financial, LLC | 97,621 | 129,354 | +31,733 | 0.48 | 0.51 | +0.03 | buy |
| WESTPAC BANKING CORP | 2,357 | 29,768 | +27,411 | 0.03 | 0.34 | +0.31 | buy |
| Crossmark Global Holdings, Inc. | 26,585 | 52,316 | +25,731 | 0.07 | 0.15 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 314,989 | 340,532 | +25,543 | 0.06 | 0.07 | +0.01 | buy |
| Focus Partners Wealth | 6,348 | 28,214 | +21,866 | 0.01 | 0.03 | +0.02 | buy |
| Compound Planning, Inc. | 2,265 | 23,778 | +21,513 | 0.04 | 0.33 | +0.29 | buy |
| LPL Financial LLC | 135,366 | 156,838 | +21,472 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 20,653 | +20,653 | 0.00 | 0.10 | +0.10 | buy |
| Hudson Bay Capital Management LP | 70,000 | 90,000 | +20,000 | 0.08 | 0.12 | +0.04 | buy |
| Cannell & Spears LLC | 0 | 19,544 | +19,544 | 0.00 | 0.06 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 19,216 | +19,216 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 243,479 | 262,336 | +18,857 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 855,509 | 872,657 | +17,148 | 0.28 | 0.30 | +0.02 | buy |
| Ethic Inc. | 10,924 | 26,916 | +15,992 | 0.04 | 0.10 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,987 | +15,987 | 0.00 | 0.18 | +0.18 | buy |
| State of Tennessee, Department of Treasury | 98,465 | 113,930 | +15,465 | 0.05 | 0.06 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 243,353 | 258,756 | +15,403 | 0.12 | 0.13 | +0.01 | buy |
| COMERICA BANK | 88,394 | 103,787 | +15,393 | 0.05 | 0.07 | +0.01 | buy |
| NORDEN GROUP LLC | 0 | 15,041 | +15,041 | 0.00 | 0.17 | +0.17 | buy |
| OMERS ADMINISTRATION Corp | 0 | 14,900 | +14,900 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 195,097 | 206,861 | +11,764 | 0.03 | 0.03 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 3,977 | 15,659 | +11,682 | 0.01 | 0.03 | +0.02 | buy |
| SteelPeak Wealth, LLC | 18,381 | 29,801 | +11,420 | 0.14 | 0.23 | +0.09 | buy |
| Trivium Point Advisory, LLC | 0 | 11,127 | +11,127 | 0.00 | 0.36 | +0.36 | buy |
| Diversified Trust Co | 5,364 | 15,985 | +10,621 | 0.02 | 0.07 | +0.05 | buy |
| BESSEMER GROUP INC | 19,975 | 30,455 | +10,480 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 198,620 | 208,980 | +10,360 | 0.13 | 0.14 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 31,447 | 41,715 | +10,268 | 0.97 | 1.30 | +0.33 | buy |
| NOMURA HOLDINGS INC | 0 | 10,039 | +10,039 | 0.00 | 0.01 | +0.01 | buy |
| PCJ Investment Counsel Ltd. | 0 | 10,000 | +10,000 | 0.00 | 0.49 | +0.49 | buy |