| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Freestone Grove Partners LP | 2,983,533 | 6,697,465 | +3,713,932 | 0.58 | 1.24 | +0.66 | buy |
| GOLDMAN SACHS GROUP INC | 2,044,903 | 5,105,697 | +3,060,794 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 37,303,173 | 39,646,897 | +2,343,724 | 0.17 | 0.17 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,310,131 | 4,300,937 | +1,990,806 | 0.04 | 0.07 | +0.03 | buy |
| Bank of New York Mellon Corp | 13,550,466 | 14,950,516 | +1,400,050 | 0.07 | 0.07 | +0.00 | buy |
| Invesco Ltd. | 9,639,824 | 11,007,440 | +1,367,616 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 271,731 | 1,548,520 | +1,276,789 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 492,178 | 1,586,587 | +1,094,409 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 13,306,064 | 14,390,577 | +1,084,513 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 362,694 | 1,320,966 | +958,272 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 1,390,045 | 2,260,880 | +870,835 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 2,066,664 | 2,904,893 | +838,229 | 0.10 | 0.13 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 106,300 | 864,048 | +757,748 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,980,223 | 3,680,040 | +699,817 | 0.17 | 0.18 | +0.01 | buy |
| CITIGROUP INC | 977,834 | 1,647,285 | +669,451 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 31,865,696 | 32,468,597 | +602,901 | 0.03 | 0.03 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 1,218,717 | 1,756,720 | +538,003 | 0.18 | 0.23 | +0.05 | buy |
| Squarepoint Ops LLC | 160,337 | 690,531 | +530,194 | 0.01 | 0.04 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 514,777 | +514,777 | 0.00 | 0.08 | +0.08 | buy |
| Legal & General Group Plc | 10,871,002 | 11,382,659 | +511,657 | 0.07 | 0.06 | -0.01 | buy |
| Allianz Asset Management GmbH | 1,475,651 | 1,881,226 | +405,575 | 0.05 | 0.06 | +0.01 | buy |
| FMR LLC | 3,565,152 | 3,970,152 | +405,000 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 64,425,753 | 64,809,902 | +384,149 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 352,115 | +352,115 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 278,513 | 573,731 | +295,218 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 10,177,653 | 10,463,028 | +285,375 | 0.45 | 0.42 | -0.03 | buy |
| MACQUARIE GROUP LTD | 278,440 | 539,638 | +261,198 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 889,804 | 1,132,046 | +242,242 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 218,818 | 453,426 | +234,608 | 0.00 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 960,000 | 1,189,880 | +229,880 | 0.39 | 0.46 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 51,500 | 279,600 | +228,100 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 3,268,683 | 3,494,505 | +225,822 | 0.03 | 0.03 | -0.00 | buy |
| Madison Asset Management, LLC | 0 | 207,000 | +207,000 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 234,205 | 420,758 | +186,553 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 166,801 | +166,801 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 101,700 | 266,792 | +165,092 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,909,790 | 20,073,883 | +164,093 | 0.04 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,446,053 | 9,608,607 | +162,554 | 0.04 | 0.04 | -0.00 | buy |
| M&G Plc | 2,298,189 | 2,457,922 | +159,733 | 0.33 | 0.33 | -0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 200,000 | 350,000 | +150,000 | 0.27 | 0.38 | +0.11 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 137,400 | +137,400 | 0.00 | 0.10 | +0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 589,481 | 718,156 | +128,675 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 3,553,591 | 3,681,510 | +127,919 | 0.02 | 0.02 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 116,636 | +116,636 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,364,160 | 1,475,606 | +111,446 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 3,357,852 | 3,462,525 | +104,673 | 0.11 | 0.10 | -0.01 | buy |
| BOWEN HANES & CO INC | 1,030,960 | 1,129,260 | +98,300 | 0.67 | 0.70 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,578,225 | 3,675,994 | +97,769 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 91,624 | 181,153 | +89,529 | 0.00 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 107,556 | 196,166 | +88,610 | 0.05 | 0.07 | +0.02 | buy |
| KLCM Advisors, Inc. | 0 | 82,812 | +82,812 | 0.00 | 0.20 | +0.20 | buy |
| Northwest & Ethical Investments L.P. | 126,329 | 205,567 | +79,238 | 0.08 | 0.12 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 638,174 | 709,885 | +71,711 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 905,431 | 976,346 | +70,915 | 0.02 | 0.02 | -0.00 | buy |
| NEOS Investment Management LLC | 100,765 | 167,966 | +67,201 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 180,093 | 245,555 | +65,462 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 520,704 | 584,200 | +63,496 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 717,045 | 779,419 | +62,374 | 0.09 | 0.10 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 35,005 | 96,507 | +61,502 | 0.04 | 0.09 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 38,241 | 97,957 | +59,716 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,040,708 | 1,097,609 | +56,901 | 0.56 | 0.55 | -0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,508,247 | 1,563,118 | +54,871 | 0.59 | 0.56 | -0.03 | buy |
| Empowered Funds, LLC | 48,988 | 103,651 | +54,663 | 0.01 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 52,193 | +52,193 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,324,695 | 1,376,156 | +51,461 | 0.02 | 0.02 | -0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 51,009 | +51,009 | 0.00 | 0.08 | +0.08 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 412,239 | 463,179 | +50,940 | 0.11 | 0.12 | +0.01 | buy |
| Jump Financial, LLC | 32,990 | 83,681 | +50,691 | 0.01 | 0.03 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 77,540 | 127,327 | +49,787 | 0.03 | 0.03 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 48,674 | +48,674 | 0.00 | 0.19 | +0.19 | buy |
| D.A. DAVIDSON & CO. | 235,021 | 282,192 | +47,171 | 0.04 | 0.04 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 46,555 | +46,555 | 0.00 | 0.08 | +0.08 | buy |
| Tidal Investments LLC | 331,282 | 377,594 | +46,312 | 0.06 | 0.04 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,276,521 | 2,322,728 | +46,207 | 0.05 | 0.05 | -0.00 | buy |
| DRW Securities, LLC | 22,263 | 68,040 | +45,777 | 0.04 | 0.09 | +0.05 | buy |
| UniSuper Management Pty Ltd | 189,351 | 233,552 | +44,201 | 0.03 | 0.04 | +0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 356,315 | 399,665 | +43,350 | 1.32 | 1.37 | +0.05 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 39,131 | +39,131 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 879,753 | 917,802 | +38,049 | 0.01 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 34,850 | +34,850 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 34,132 | +34,132 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 541,561 | 575,147 | +33,586 | 0.03 | 0.03 | -0.00 | buy |
| Arax Advisory Partners | 1,634 | 35,063 | +33,429 | 0.00 | 0.01 | +0.01 | buy |
| INSPIRE TRUST CO, N.A. | 202,000 | 235,200 | +33,200 | 1.07 | 1.06 | -0.01 | buy |
| Cetera Investment Advisers | 85,961 | 118,940 | +32,979 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,752 | 51,967 | +32,215 | 0.01 | 0.03 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 30,082 | +30,082 | 0.00 | 0.00 | +0.00 | buy |
| MIROVA | 119,727 | 148,874 | +29,147 | 0.43 | 0.52 | +0.09 | buy |
| ALLSTATE CORP | 0 | 28,921 | +28,921 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 28,351 | +28,351 | 0.00 | 0.04 | +0.04 | buy |
| Varma Mutual Pension Insurance Co | 313,542 | 340,542 | +27,000 | 0.06 | 0.05 | -0.01 | buy |
| Swedbank AB | 848,168 | 873,001 | +24,833 | 0.02 | 0.02 | -0.00 | buy |
| Vontobel Holding Ltd. | 67,317 | 90,645 | +23,328 | 0.01 | 0.01 | +0.00 | buy |
| WILKINS INVESTMENT COUNSEL INC | 422,412 | 444,505 | +22,093 | 1.54 | 1.56 | +0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 62,661 | 82,511 | +19,850 | 0.03 | 0.03 | -0.00 | buy |
| Metis Global Partners, LLC | 88,366 | 108,132 | +19,766 | 0.06 | 0.06 | +0.00 | buy |
| Tredje AP-fonden | 69,970 | 89,673 | +19,703 | 0.01 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 125,114 | 144,733 | +19,619 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,604,314 | 1,623,654 | +19,340 | 0.03 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 10,269 | 29,189 | +18,920 | 0.00 | 0.01 | +0.00 | buy |