| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ATLAS Infrastructure Partners (UK) Ltd. | 0 | 1,034,375 | +1,034,375 | 0.00 | 6.27 | +6.27 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 44,783 | 1,030,956 | +986,173 | 0.02 | 0.44 | +0.42 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,482 | 926,349 | +924,867 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 1,965 | 765,486 | +763,521 | 0.00 | 0.50 | +0.50 | buy |
| Qube Research & Technologies Ltd | 0 | 556,438 | +556,438 | 0.00 | 0.14 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,092,612 | 1,615,054 | +522,442 | 0.12 | 0.15 | +0.03 | buy |
| SG Americas Securities, LLC | 173,680 | 469,911 | +296,231 | 0.04 | 0.09 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 709,639 | 1,005,366 | +295,727 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 9,900,903 | 10,117,027 | +216,124 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 673,127 | 887,195 | +214,068 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 283,097 | 482,644 | +199,547 | 0.08 | 0.07 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 154,381 | 338,553 | +184,172 | 0.04 | 0.08 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 160,101 | +160,101 | 0.00 | 0.15 | +0.15 | buy |
| Invesco Ltd. | 1,815,032 | 1,963,968 | +148,936 | 0.04 | 0.04 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 136,886 | +136,886 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 679 | 128,526 | +127,847 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 80,843 | 201,380 | +120,537 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 8,487 | 116,997 | +108,510 | 0.01 | 0.16 | +0.16 | buy |
| DigitalBridge Group, Inc. | 477,812 | 583,243 | +105,431 | 7.13 | 6.37 | -0.77 | buy |
| Walleye Capital LLC | 0 | 104,553 | +104,553 | 0.00 | 0.11 | +0.11 | buy |
| Empyrean Capital Partners, LP | 0 | 102,000 | +102,000 | 0.00 | 0.58 | +0.58 | buy |
| JONES FINANCIAL COMPANIES LLLP | 352 | 95,098 | +94,746 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 88,266 | +88,266 | 0.00 | 0.14 | +0.14 | buy |
| DODGE & COX | 11,996,134 | 12,080,284 | +84,150 | 1.25 | 1.14 | -0.11 | buy |
| Engineers Gate Manager LP | 302,883 | 376,341 | +73,458 | 0.69 | 0.81 | +0.11 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 315,768 | 387,360 | +71,592 | 0.94 | 1.10 | +0.16 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 68,582 | +68,582 | 0.00 | 0.29 | +0.29 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 196,879 | 262,865 | +65,986 | 0.02 | 0.03 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 144,212 | 209,290 | +65,078 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,085,112 | 3,149,533 | +64,421 | 0.04 | 0.03 | -0.00 | buy |
| SORA INVESTORS LLC | 16,085 | 78,573 | +62,488 | 0.27 | 1.25 | +0.98 | buy |
| Land & Buildings Investment Management, LLC | 0 | 60,094 | +60,094 | 0.00 | 1.75 | +1.75 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,791 | 81,055 | +58,264 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 32,465 | 86,612 | +54,147 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,525,439 | 1,577,850 | +52,411 | 0.05 | 0.04 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 51,407 | +51,407 | 0.00 | 0.41 | +0.41 | buy |
| BNP Paribas Asset Management Holding S.A. | 42,036 | 92,206 | +50,170 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 4,911,615 | 4,961,564 | +49,949 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,566,165 | 1,612,785 | +46,620 | 0.06 | 0.06 | -0.01 | buy |
| SEI INVESTMENTS CO | 627,519 | 672,105 | +44,586 | 0.12 | 0.11 | -0.01 | buy |
| Squarepoint Ops LLC | 9,580 | 52,158 | +42,578 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 291,545 | 333,253 | +41,708 | 0.02 | 0.02 | -0.00 | buy |
| Sophron Capital Management L.P. | 14,318 | 51,089 | +36,771 | 0.89 | 2.59 | +1.70 | buy |
| Tredje AP-fonden | 9,469 | 45,951 | +36,482 | 0.01 | 0.04 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 872,649 | 907,828 | +35,179 | 0.11 | 0.10 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,657 | 55,621 | +34,964 | 0.01 | 0.04 | +0.03 | buy |
| XTX Topco Ltd | 1,170 | 36,055 | +34,885 | 0.01 | 0.11 | +0.10 | buy |
| Gotham Asset Management, LLC | 6,514 | 37,061 | +30,547 | 0.00 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 30,415 | +30,415 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 69,328 | 99,138 | +29,810 | 0.01 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 30,246 | 58,268 | +28,022 | 0.01 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 55,235 | 79,677 | +24,442 | 0.10 | 0.13 | +0.04 | buy |
| Blackstone Inc. | 0 | 23,373 | +23,373 | 0.00 | 0.02 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 32,406 | 54,956 | +22,550 | 0.05 | 0.05 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 29,074 | 51,341 | +22,267 | 0.05 | 0.08 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,990 | 26,997 | +22,007 | 0.02 | 0.09 | +0.07 | buy |
| PRUDENTIAL PLC | 9,366 | 29,607 | +20,241 | 0.01 | 0.03 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,245,399 | 1,265,463 | +20,064 | 0.21 | 0.20 | -0.01 | buy |
| Magellan Asset Management Ltd | 94,029 | 112,722 | +18,693 | 0.22 | 0.25 | +0.03 | buy |
| Swiss National Bank | 294,200 | 312,600 | +18,400 | 0.03 | 0.03 | -0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 18,164 | +18,164 | 0.00 | 0.78 | +0.78 | buy |
| Skylands Capital, LLC | 96,715 | 113,750 | +17,035 | 2.54 | 2.57 | +0.03 | buy |
| SteelPeak Wealth, LLC | 0 | 16,777 | +16,777 | 0.00 | 0.09 | +0.09 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 16,187 | +16,187 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 390,003 | 405,444 | +15,441 | 0.05 | 0.05 | -0.00 | buy |
| Walleye Trading LLC | 0 | 15,236 | +15,236 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 15,098 | +15,098 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 14,652 | +14,652 | 0.00 | 0.01 | +0.01 | buy |
| Partners Group Holding AG | 123,947 | 138,373 | +14,426 | 1.62 | 1.76 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 117,115 | 131,473 | +14,358 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 253,342 | 267,659 | +14,317 | 0.25 | 0.23 | -0.01 | buy |
| Atom Investors LP | 10,134 | 23,465 | +13,331 | 0.16 | 0.29 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 226,271 | 238,964 | +12,693 | 0.03 | 0.03 | -0.00 | buy |
| Delta Global Management LP | 0 | 12,564 | +12,564 | 0.00 | 0.18 | +0.18 | buy |
| CI INVESTMENTS INC. | 332,647 | 343,782 | +11,135 | 0.28 | 0.29 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 445 | 11,565 | +11,120 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 19,514 | 30,133 | +10,619 | 0.08 | 0.12 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 24,287 | 34,831 | +10,544 | 0.02 | 0.02 | +0.00 | buy |
| TCW GROUP INC | 51,717 | 60,731 | +9,014 | 0.07 | 0.08 | +0.01 | buy |
| Oak Thistle LLC | 8,782 | 17,677 | +8,895 | 0.24 | 0.30 | +0.06 | buy |
| Legal & General Group Plc | 1,499,036 | 1,507,591 | +8,555 | 0.06 | 0.06 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 8,400 | +8,400 | 0.00 | 0.31 | +0.31 | buy |
| FEDERATED HERMES, INC. | 122,637 | 130,931 | +8,294 | 0.04 | 0.04 | -0.00 | buy |
| Aberdeen Group plc | 202,452 | 210,569 | +8,117 | 0.06 | 0.06 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,054 | 67,732 | +7,678 | 0.02 | 0.02 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 7,438 | +7,438 | 0.00 | 0.48 | +0.48 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,747 | +6,747 | 0.00 | 0.04 | +0.04 | buy |
| IMC-Chicago, LLC | 0 | 6,685 | +6,685 | 0.00 | 0.02 | +0.02 | buy |
| Horizon Investments, LLC | 4,281 | 10,878 | +6,597 | 0.01 | 0.02 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 6,282 | +6,282 | 0.00 | 0.03 | +0.03 | buy |
| Redwood Investment Management, LLC | 0 | 6,269 | +6,269 | 0.00 | 0.13 | +0.13 | buy |
| ALLSTATE CORP | 7,821 | 14,035 | +6,214 | 0.02 | 0.03 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 16,008 | 22,205 | +6,197 | 0.03 | 0.03 | +0.00 | buy |
| GROUP ONE TRADING LLC | 360 | 6,501 | +6,141 | 0.00 | 0.04 | +0.03 | buy |
| DRW Securities, LLC | 1,812 | 7,622 | +5,810 | 0.03 | 0.07 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 5,758 | +5,758 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 1,115 | 6,592 | +5,477 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 76,286 | 81,611 | +5,325 | 0.45 | 0.43 | -0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 5,248 | +5,248 | 0.00 | 0.06 | +0.06 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 5,187 | +5,187 | 0.00 | 0.01 | +0.01 | buy |