| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 3,135 | 2,468,064 | +2,464,929 | 0.00 | 0.26 | +0.26 | buy |
| JPMORGAN CHASE & CO | 6,003,104 | 7,386,909 | +1,383,805 | 0.14 | 0.19 | +0.04 | buy |
| Capital Research Global Investors | 5,566,623 | 6,851,767 | +1,285,144 | 0.31 | 0.41 | +0.10 | buy |
| Winslow Capital Management, LLC | 0 | 1,193,560 | +1,193,560 | 0.00 | 1.22 | +1.22 | buy |
| MORGAN STANLEY | 8,871,288 | 9,929,875 | +1,058,587 | 0.18 | 0.21 | +0.03 | buy |
| CITADEL ADVISORS LLC | 97,382 | 981,692 | +884,310 | 0.02 | 0.24 | +0.22 | buy |
| Cerity Partners LLC | 264,808 | 1,143,298 | +878,490 | 0.26 | 0.29 | +0.03 | buy |
| ROYAL BANK OF CANADA | 4,494,791 | 5,325,868 | +831,077 | 0.27 | 0.32 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 13,117,147 | 13,790,355 | +673,208 | 0.33 | 0.38 | +0.06 | buy |
| OMERS ADMINISTRATION Corp | 0 | 663,817 | +663,817 | 0.00 | 2.06 | +2.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 88,275 | 713,901 | +625,626 | 0.02 | 0.18 | +0.16 | buy |
| TD ASSET MANAGEMENT INC | 497,051 | 1,070,123 | +573,072 | 0.12 | 0.26 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 3,150,232 | 3,718,796 | +568,564 | 0.42 | 0.47 | +0.05 | buy |
| NORGES BANK | 6,918,310 | 7,459,192 | +540,882 | 0.29 | 0.32 | +0.03 | buy |
| Junto Capital Management LP | 0 | 501,984 | +501,984 | 0.00 | 2.84 | +2.84 | buy |
| STATE STREET CORP | 24,253,113 | 24,734,533 | +481,420 | 0.27 | 0.30 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 225,421 | 618,923 | +393,502 | 0.11 | 0.31 | +0.21 | buy |
| FRANKLIN RESOURCES INC | 5,140,152 | 5,504,181 | +364,029 | 0.53 | 0.63 | +0.10 | buy |
| Bain Capital Public Equity Management II, LLC | 0 | 357,823 | +357,823 | 0.00 | 3.89 | +3.89 | buy |
| Invesco Ltd. | 5,003,423 | 5,360,678 | +357,255 | 0.27 | 0.31 | +0.04 | buy |
| Point72 Asset Management, L.P. | 833,378 | 1,184,177 | +350,799 | 0.58 | 0.88 | +0.30 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 338,590 | +338,590 | 0.00 | 0.85 | +0.85 | buy |
| FIL Ltd | 1,663,569 | 1,995,100 | +331,531 | 0.40 | 0.51 | +0.12 | buy |
| UBS Group AG | 3,771,617 | 4,061,521 | +289,904 | 0.35 | 0.40 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 792,439 | 1,072,628 | +280,189 | 0.12 | 0.18 | +0.06 | buy |
| Epoch Investment Partners, Inc. | 352,866 | 631,553 | +278,687 | 0.46 | 0.71 | +0.25 | buy |
| ClearBridge Investments Ltd | 833,876 | 1,089,563 | +255,687 | 5.51 | 7.50 | +1.99 | buy |
| Holocene Advisors, LP | 884,554 | 1,114,216 | +229,662 | 0.80 | 1.07 | +0.27 | buy |
| Skye Global Management LP | 792,000 | 1,020,000 | +228,000 | 4.67 | 7.18 | +2.50 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 123,020 | 346,922 | +223,902 | 0.10 | 0.26 | +0.16 | buy |
| STIFEL FINANCIAL CORP | 2,051,641 | 2,273,959 | +222,318 | 0.59 | 0.70 | +0.12 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 570,783 | 787,360 | +216,577 | 0.86 | 1.47 | +0.62 | buy |
| FAYEZ SAROFIM & CO | 2,687,613 | 2,902,536 | +214,923 | 1.85 | 2.21 | +0.37 | buy |
| Gladstone Capital Management LLP | 0 | 202,265 | +202,265 | 0.00 | 5.82 | +5.82 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 392,914 | 593,114 | +200,200 | 0.18 | 0.30 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,662,966 | 11,859,630 | +196,664 | 0.28 | 0.30 | +0.02 | buy |
| Cartenna Capital, LP | 105,000 | 300,000 | +195,000 | 3.12 | 7.72 | +4.60 | buy |
| Twin Tree Management, LP | 20,865 | 212,640 | +191,775 | 0.14 | 0.94 | +0.80 | buy |
| SEI INVESTMENTS CO | 226,221 | 402,023 | +175,802 | 0.08 | 0.16 | +0.08 | buy |
| Legal & General Group Plc | 4,745,486 | 4,918,043 | +172,557 | 0.34 | 0.38 | +0.04 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 163,833 | +163,833 | 0.00 | 1.70 | +1.70 | buy |
| Baird Financial Group, Inc. | 1,583,730 | 1,738,841 | +155,111 | 0.88 | 0.97 | +0.09 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 132,905 | +132,905 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 1,537,822 | 1,665,698 | +127,876 | 0.13 | 0.13 | +0.01 | buy |
| Pictet Asset Management Holding SA | 730,586 | 857,355 | +126,769 | 0.18 | 0.23 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 514,821 | 636,225 | +121,404 | 0.16 | 0.20 | +0.05 | buy |
| COOPER INVESTORS PTY LTD | 149,411 | 266,266 | +116,855 | 2.44 | 3.91 | +1.48 | buy |
| Fisher Asset Management, LLC | 5,742,320 | 5,856,266 | +113,946 | 0.66 | 0.76 | +0.10 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 51,850 | 163,823 | +111,973 | 0.20 | 0.56 | +0.37 | buy |
| TPG GP A, LLC | 642,769 | 744,758 | +101,989 | 2.26 | 2.95 | +0.69 | buy |
| HighTower Advisors, LLC | 539,534 | 640,630 | +101,096 | 0.21 | 0.26 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 1,279,073 | 1,379,715 | +100,642 | 0.44 | 0.51 | +0.07 | buy |
| Aberdeen Group plc | 204,946 | 303,435 | +98,489 | 0.11 | 0.16 | +0.06 | buy |
| ING GROEP NV | 184,884 | 283,137 | +98,253 | 0.33 | 0.56 | +0.23 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 498,729 | 594,986 | +96,257 | 0.15 | 0.19 | +0.04 | buy |
| Corient Private Wealth LLC | 561,319 | 654,002 | +92,683 | 0.26 | 0.30 | +0.03 | buy |
| Albar Capital Ltd | 0 | 90,827 | +90,827 | 0.00 | 4.78 | +4.78 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,287,471 | 1,378,248 | +90,777 | 0.11 | 0.13 | +0.02 | buy |
| Walleye Capital LLC | 42,473 | 132,598 | +90,125 | 0.13 | 0.46 | +0.33 | buy |
| VANGUARD GROUP INC | 57,732,471 | 57,822,561 | +90,090 | 0.29 | 0.31 | +0.02 | buy |
| Waratah Capital Advisors Ltd. | 7,409 | 94,020 | +86,611 | 0.07 | 1.32 | +1.25 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,600 | 90,929 | +85,329 | 0.01 | 0.10 | +0.10 | buy |
| LORD, ABBETT & CO. LLC | 630,600 | 715,635 | +85,035 | 0.48 | 0.62 | +0.14 | buy |
| Castle Hook Partners LP | 150,182 | 228,979 | +78,797 | 2.06 | 3.51 | +1.45 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,331,522 | 3,407,185 | +75,663 | 0.19 | 0.21 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 74,054 | +74,054 | 0.00 | 0.81 | +0.81 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 56,341 | 129,566 | +73,225 | 0.15 | 0.38 | +0.23 | buy |
| Woodline Partners LP | 0 | 70,553 | +70,553 | 0.00 | 0.19 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,186,168 | 3,256,086 | +69,918 | 0.21 | 0.23 | +0.02 | buy |
| Alpha Wave Global, LP | 0 | 64,754 | +64,754 | 0.00 | 7.67 | +7.67 | buy |
| Walleye Trading LLC | 33,295 | 97,999 | +64,704 | 0.16 | 0.36 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,137,310 | 1,197,287 | +59,977 | 0.24 | 0.28 | +0.04 | buy |
| Alight Capital Management LP | 12,500 | 70,000 | +57,500 | 1.36 | 5.50 | +4.14 | buy |
| RWA WEALTH PARTNERS, LLC | 57,038 | 113,886 | +56,848 | 0.25 | 0.40 | +0.15 | buy |
| TCW GROUP INC | 0 | 56,119 | +56,119 | 0.00 | 0.15 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 3,142,055 | 3,195,558 | +53,503 | 0.15 | 0.17 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 52,029 | +52,029 | 0.00 | 2.99 | +2.99 | buy |
| Capital World Investors | 2,997,369 | 3,044,852 | +47,483 | 0.12 | 0.13 | +0.01 | buy |
| UniSuper Management Pty Ltd | 52,695 | 99,735 | +47,040 | 0.13 | 0.27 | +0.14 | buy |
| CIBC WORLD MARKETS CORP | 38,338 | 83,169 | +44,831 | 0.08 | 0.11 | +0.03 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 6,562 | 50,267 | +43,705 | 0.17 | 1.37 | +1.20 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,348,496 | 2,391,557 | +43,061 | 0.28 | 0.35 | +0.07 | buy |
| iA Global Asset Management Inc. | 5,422 | 47,390 | +41,968 | 0.03 | 0.18 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 8,297,787 | 8,339,698 | +41,911 | 0.55 | 0.61 | +0.06 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 27,730 | 68,966 | +41,236 | 0.15 | 0.41 | +0.26 | buy |
| Tower Research Capital LLC (TRC) | 36,631 | 76,468 | +39,837 | 0.23 | 0.23 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 580,927 | 619,773 | +38,846 | 0.24 | 0.26 | +0.02 | buy |
| SG Americas Securities, LLC | 21,136 | 59,733 | +38,597 | 0.06 | 0.16 | +0.10 | buy |
| Man Group plc | 0 | 38,229 | +38,229 | 0.01 | 0.03 | +0.02 | buy |
| Kepos Capital LP | 0 | 37,500 | +37,500 | 0.00 | 2.99 | +2.99 | buy |
| Concentric Capital Strategies, LP | 0 | 36,795 | +36,795 | 0.00 | 1.17 | +1.17 | buy |
| WESTWOOD HOLDINGS GROUP INC | 388,971 | 425,310 | +36,339 | 0.74 | 0.88 | +0.14 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,330 | 37,948 | +34,618 | 0.10 | 1.34 | +1.24 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,185 | 61,568 | +34,383 | 0.18 | 0.51 | +0.34 | buy |
| SCHARF INVESTMENTS, LLC | 572,701 | 606,512 | +33,811 | 3.49 | 4.09 | +0.60 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 33,535 | +33,535 | 0.00 | 0.31 | +0.31 | buy |
| HSBC HOLDINGS PLC | 1,069,108 | 1,102,269 | +33,161 | 0.24 | 0.25 | +0.01 | buy |
| Mariner, LLC | 439,005 | 471,160 | +32,155 | 0.24 | 0.27 | +0.03 | buy |
| Clearbridge Investments, LLC | 4,128,575 | 4,159,891 | +31,316 | 0.81 | 0.88 | +0.07 | buy |
| LPL Financial LLC | 554,006 | 584,371 | +30,365 | 0.08 | 0.09 | +0.01 | buy |