| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 0 | 16,170,345 | +16,170,345 | 0.00 | 1.29 | +1.29 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,127,156 | 19,171,853 | +14,044,697 | 0.03 | 0.15 | +0.12 | buy |
| Invesco Ltd. | 7,749,113 | 18,954,661 | +11,205,548 | 0.04 | 0.12 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,102,655 | 9,940,941 | +8,838,286 | 0.01 | 0.09 | +0.09 | buy |
| Egerton Capital (UK) LLP | 0 | 6,525,140 | +6,525,140 | 0.00 | 3.64 | +3.64 | buy |
| Pacer Advisors, Inc. | 1,026,090 | 5,323,894 | +4,297,804 | 0.21 | 0.96 | +0.75 | buy |
| D. E. Shaw & Co., Inc. | 43,179 | 3,834,547 | +3,791,368 | 0.00 | 0.15 | +0.15 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,090,204 | 6,454,532 | +3,364,328 | 0.11 | 0.34 | +0.23 | buy |
| STATE STREET CORP | 35,542,293 | 38,564,178 | +3,021,885 | 0.04 | 0.07 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,542,788 | +2,542,788 | 0.00 | 0.36 | +0.36 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,695,079 | 5,180,682 | +2,485,603 | 0.06 | 0.14 | +0.08 | buy |
| JPMORGAN CHASE & CO | 2,241,134 | 4,056,069 | +1,814,935 | 0.01 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11,798 | 1,649,143 | +1,637,345 | 0.00 | 0.33 | +0.33 | buy |
| UBS Group AG | 3,629,873 | 5,246,532 | +1,616,659 | 0.03 | 0.05 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 174,920 | 1,791,304 | +1,616,384 | 0.01 | 0.11 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,007,657 | 3,611,301 | +1,603,644 | 0.02 | 0.06 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 41,171 | 1,519,486 | +1,478,315 | 0.00 | 0.10 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 1,388,155 | 2,841,677 | +1,453,522 | 0.01 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 3,897,253 | 5,267,886 | +1,370,633 | 0.05 | 0.09 | +0.04 | buy |
| Man Group plc | 1,522,163 | 2,623,313 | +1,101,150 | 0.11 | 0.27 | +0.17 | buy |
| Qube Research & Technologies Ltd | 1,216,402 | 2,270,703 | +1,054,301 | 0.06 | 0.16 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 1,603,143 | 2,603,593 | +1,000,450 | 0.04 | 0.09 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 3,414,333 | 4,387,075 | +972,742 | 0.03 | 0.05 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 702,337 | +702,337 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 2,827,212 | 3,514,449 | +687,237 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 91,676 | 760,395 | +668,719 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 1,057,596 | 1,662,548 | +604,952 | 0.37 | 0.75 | +0.38 | buy |
| HSBC HOLDINGS PLC | 2,081,059 | 2,666,962 | +585,903 | 0.04 | 0.08 | +0.04 | buy |
| SIR Capital Management, L.P. | 505,745 | 1,032,736 | +526,991 | 2.05 | 4.85 | +2.80 | buy |
| Walleye Trading LLC | 0 | 521,820 | +521,820 | 0.00 | 0.54 | +0.54 | buy |
| ROYAL BANK OF CANADA | 2,229,704 | 2,747,768 | +518,064 | 0.01 | 0.03 | +0.01 | buy |
| Encompass Capital Advisors LLC | 0 | 517,600 | +517,600 | 0.00 | 1.06 | +1.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 352,197 | 868,558 | +516,361 | 0.07 | 0.22 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 102,803 | 615,351 | +512,548 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 888,465 | 1,390,690 | +502,225 | 0.04 | 0.08 | +0.04 | buy |
| Drummond Knight Asset Management Pty Ltd | 0 | 487,349 | +487,349 | 0.00 | 8.67 | +8.67 | buy |
| Allianz Asset Management GmbH | 1,322,281 | 1,808,922 | +486,641 | 0.06 | 0.11 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 75,586 | 562,059 | +486,473 | 0.00 | 0.05 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 0 | 475,000 | +475,000 | 0.00 | 0.08 | +0.08 | buy |
| Ninety One UK Ltd | 0 | 464,039 | +464,039 | 0.00 | 0.05 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 103,700 | 557,649 | +453,949 | 0.01 | 0.08 | +0.07 | buy |
| Mediolanum International Funds Ltd | 484,590 | 913,694 | +429,104 | 0.18 | 0.50 | +0.32 | buy |
| Jefferies Financial Group Inc. | 491,796 | 880,024 | +388,228 | 0.15 | 0.54 | +0.39 | buy |
| Jump Financial, LLC | 0 | 377,752 | +377,752 | 0.00 | 0.28 | +0.28 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 376,699 | +376,699 | 0.00 | 0.10 | +0.10 | buy |
| Hartree Partners, LP | 55,900 | 430,383 | +374,483 | 0.75 | 4.69 | +3.95 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 361,531 | +361,531 | 0.00 | 0.14 | +0.14 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 358,605 | +358,605 | 0.00 | 0.72 | +0.72 | buy |
| BANK OF MONTREAL /CAN/ | 600,563 | 943,926 | +343,363 | 0.01 | 0.02 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 145,100 | 412,500 | +267,400 | 0.02 | 0.08 | +0.06 | buy |
| Tidal Investments LLC | 145,504 | 404,453 | +258,949 | 0.02 | 0.06 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 635,800 | 894,700 | +258,900 | 0.14 | 0.33 | +0.20 | buy |
| SEI INVESTMENTS CO | 1,324,671 | 1,564,010 | +239,339 | 0.05 | 0.07 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,370,570 | 9,606,131 | +235,561 | 0.07 | 0.10 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 235,347 | +235,347 | 0.00 | 0.34 | +0.34 | buy |
| JANUS HENDERSON GROUP PLC | 27,598 | 262,096 | +234,498 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 72,885 | 301,703 | +228,818 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 5,990,693 | 6,214,358 | +223,665 | 0.02 | 0.02 | +0.01 | buy |
| Qsemble Capital Management, LP | 26,542 | 248,860 | +222,318 | 0.08 | 0.96 | +0.88 | buy |
| JENNISON ASSOCIATES LLC | 0 | 205,385 | +205,385 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 200,606 | +200,606 | 0.00 | 0.10 | +0.10 | buy |
| Cambria Investment Management, L.P. | 0 | 196,472 | +196,472 | 0.00 | 0.55 | +0.55 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 196,012 | +196,012 | 0.00 | 2.02 | +2.02 | buy |
| RWC Asset Management LLP | 198,442 | 388,298 | +189,856 | 0.36 | 0.81 | +0.46 | buy |
| F&V Capital Management, LLC | 0 | 188,428 | +188,428 | 0.00 | 2.00 | +2.00 | buy |
| Korea Investment CORP | 675,143 | 862,393 | +187,250 | 0.05 | 0.09 | +0.04 | buy |
| Fulcrum Asset Management LLP | 0 | 181,714 | +181,714 | 0.00 | 1.41 | +1.41 | buy |
| FIFTH THIRD BANCORP | 34,610 | 214,246 | +179,636 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,699 | 174,640 | +171,941 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,393,183 | 2,543,256 | +150,073 | 0.04 | 0.07 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,175,041 | 1,324,549 | +149,508 | 0.02 | 0.04 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 49,628 | 197,166 | +147,538 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 151,015 | 294,751 | +143,736 | 0.02 | 0.04 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,750 | 176,204 | +142,454 | 0.01 | 0.09 | +0.08 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 158,519 | 299,451 | +140,932 | 0.01 | 0.02 | +0.01 | buy |
| Insight Wealth Strategies, LLC | 0 | 136,395 | +136,395 | 0.00 | 0.77 | +0.77 | buy |
| MORGAN STANLEY | 11,590,460 | 11,726,849 | +136,389 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 874,223 | 1,005,062 | +130,839 | 0.01 | 0.01 | +0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 129,600 | +129,600 | 0.00 | 0.12 | +0.12 | buy |
| ALLIANZ SE | 0 | 128,569 | +128,569 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 144,320 | 272,473 | +128,153 | 0.01 | 0.02 | +0.01 | buy |
| Marex Group plc | 7,602 | 135,665 | +128,063 | 0.00 | 0.07 | +0.07 | buy |
| Sand Grove Capital Management LLP | 0 | 125,960 | +125,960 | 0.00 | 1.48 | +1.48 | buy |
| Engineers Gate Manager LP | 0 | 124,223 | +124,223 | 0.00 | 0.08 | +0.08 | buy |
| XTX Topco Ltd | 8,778 | 132,824 | +124,046 | 0.01 | 0.12 | +0.11 | buy |
| Ensign Peak Advisors, Inc | 96,567 | 220,263 | +123,696 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL PLC | 0 | 122,902 | +122,902 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 444,212 | 565,250 | +121,038 | 0.02 | 0.04 | +0.02 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 118,292 | +118,292 | 0.00 | 4.86 | +4.86 | buy |
| Elo Mutual Pension Insurance Co | 0 | 116,692 | +116,692 | 0.00 | 0.10 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,305,948 | 1,418,163 | +112,215 | 0.04 | 0.06 | +0.02 | buy |
| TrueMark Investments, LLC | 0 | 109,973 | +109,973 | 0.00 | 1.08 | +1.08 | buy |
| Allspring Global Investments Holdings, LLC | 728,858 | 836,355 | +107,497 | 0.04 | 0.07 | +0.02 | buy |
| BARCLAYS PLC | 2,959,751 | 3,065,392 | +105,641 | 0.04 | 0.06 | +0.01 | buy |
| Swiss National Bank | 1,652,639 | 1,748,939 | +96,300 | 0.04 | 0.05 | +0.01 | buy |
| MKP Capital Management, L.L.C. | 0 | 95,093 | +95,093 | 0.00 | 0.16 | +0.16 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 479,570 | 572,629 | +93,059 | 0.07 | 0.12 | +0.05 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 90,000 | +90,000 | 0.00 | 0.04 | +0.04 | buy |
| Gunderson Capital Management Inc. | 0 | 89,457 | +89,457 | 0.00 | 1.88 | +1.88 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 87,467 | +87,467 | 0.00 | 0.01 | +0.01 | buy |