| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 0 | 2,342,383 | +2,342,383 | 0.00 | 0.56 | +0.56 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,076,270 | 13,246,489 | +2,170,219 | 0.43 | 0.60 | +0.16 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 799,039 | 2,666,416 | +1,867,377 | 0.12 | 0.47 | +0.35 | buy |
| BROWN ADVISORY INC | 633,161 | 2,292,929 | +1,659,768 | 0.12 | 0.45 | +0.33 | buy |
| FMR LLC | 963,126 | 1,649,679 | +686,553 | 0.01 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,918 | 648,213 | +642,295 | 0.00 | 0.26 | +0.26 | buy |
| GOLDMAN SACHS GROUP INC | 1,639,170 | 2,230,983 | +591,813 | 0.04 | 0.07 | +0.02 | buy |
| Meritage Group LP | 1,649,411 | 2,116,862 | +467,451 | 5.04 | 6.78 | +1.73 | buy |
| DEUTSCHE BANK AG\ | 3,753,169 | 4,190,623 | +437,454 | 0.27 | 0.30 | +0.03 | buy |
| Oribel Capital Management, LP | 0 | 432,900 | +432,900 | 0.00 | 6.60 | +6.60 | buy |
| ROYAL BANK OF CANADA | 420,444 | 766,841 | +346,397 | 0.01 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,266,245 | 1,609,420 | +343,175 | 0.17 | 0.22 | +0.05 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 327,381 | +327,381 | 0.00 | 0.46 | +0.46 | buy |
| MARSHALL WACE, LLP | 774,468 | 1,099,327 | +324,859 | 0.19 | 0.29 | +0.11 | buy |
| Madison Asset Management, LLC | 337,994 | 631,780 | +293,786 | 0.55 | 1.19 | +0.64 | buy |
| MILLENNIUM MANAGEMENT LLC | 161,998 | 443,665 | +281,667 | 0.02 | 0.06 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,993,407 | 2,270,593 | +277,186 | 0.07 | 0.09 | +0.02 | buy |
| Artisan Partners Limited Partnership | 0 | 265,940 | +265,940 | 0.00 | 0.06 | +0.06 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 264,017 | +264,017 | 0.00 | 1.30 | +1.30 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 62,526 | 315,836 | +253,310 | 0.11 | 0.61 | +0.51 | buy |
| MORGAN STANLEY | 4,292,200 | 4,501,663 | +209,463 | 0.05 | 0.06 | +0.01 | buy |
| VANGUARD GROUP INC | 25,072,252 | 25,279,117 | +206,865 | 0.07 | 0.08 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 735,275 | 938,098 | +202,823 | 0.51 | 0.73 | +0.22 | buy |
| LGT CAPITAL PARTNERS LTD. | 1,146,702 | 1,346,234 | +199,532 | 4.61 | 5.59 | +0.97 | buy |
| Findlay Park Partners LLP | 957,763 | 1,151,410 | +193,647 | 1.15 | 1.57 | +0.42 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 57,350 | 248,691 | +191,341 | 0.06 | 0.28 | +0.22 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 442,930 | 633,324 | +190,394 | 0.02 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 551,866 | 723,508 | +171,642 | 0.16 | 0.22 | +0.06 | buy |
| FENIMORE ASSET MANAGEMENT INC | 0 | 170,225 | +170,225 | 0.00 | 0.55 | +0.55 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,851,328 | 2,020,676 | +169,348 | 0.16 | 0.19 | +0.03 | buy |
| BARCLAYS PLC | 636,099 | 800,380 | +164,281 | 0.05 | 0.06 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 385,093 | 540,938 | +155,845 | 0.47 | 0.76 | +0.29 | buy |
| VAN ECK ASSOCIATES CORP | 2,596,227 | 2,749,857 | +153,630 | 0.64 | 0.70 | +0.06 | buy |
| Man Group plc | 0 | 153,018 | +153,018 | 0.06 | 0.06 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,029,166 | 3,179,473 | +150,307 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 176,536 | 325,695 | +149,159 | 0.01 | 0.02 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 196,454 | 340,427 | +143,973 | 0.14 | 0.22 | +0.08 | buy |
| SG Americas Securities, LLC | 77,679 | 204,051 | +126,372 | 0.12 | 0.31 | +0.20 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,624,529 | 1,742,034 | +117,505 | 0.44 | 0.54 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,385,815 | 7,499,128 | +113,313 | 0.12 | 0.14 | +0.02 | buy |
| JANE STREET GROUP, LLC | 14,365 | 125,726 | +111,361 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 148,124 | 256,596 | +108,472 | 0.03 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,496,796 | 6,604,203 | +107,407 | 0.09 | 0.10 | +0.01 | buy |
| Corient Private Wealth LLC | 167,335 | 268,205 | +100,870 | 0.04 | 0.07 | +0.03 | buy |
| Avidity Partners Management LP | 0 | 99,000 | +99,000 | 0.00 | 0.53 | +0.53 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 75,712 | 168,962 | +93,250 | 0.10 | 0.23 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,296,512 | 2,387,080 | +90,568 | 0.30 | 0.35 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,832,836 | 1,919,768 | +86,932 | 0.03 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 90,004 | 172,912 | +82,908 | 0.02 | 0.04 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 6,320 | 85,964 | +79,644 | 0.01 | 0.10 | +0.09 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,709 | 97,225 | +79,516 | 0.06 | 0.46 | +0.40 | buy |
| CCLA Investment Management | 688,380 | 766,924 | +78,544 | 1.44 | 1.75 | +0.32 | buy |
| WELLS FARGO & COMPANY/MN | 429,959 | 508,184 | +78,225 | 0.02 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 76,209 | +76,209 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 39,548 | 107,730 | +68,182 | 0.01 | 0.04 | +0.02 | buy |
| Marex Group plc | 0 | 66,297 | +66,297 | 0.00 | 0.36 | +0.36 | buy |
| Verition Fund Management LLC | 8,735 | 67,725 | +58,990 | 0.01 | 0.10 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 315,040 | 372,954 | +57,914 | 0.08 | 0.09 | +0.02 | buy |
| APG Asset Management US Inc. | 0 | 56,360 | +56,360 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 10,688 | 64,148 | +53,460 | 0.02 | 0.12 | +0.11 | buy |
| NORGES BANK | 3,614,780 | 3,667,584 | +52,804 | 0.08 | 0.09 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,627,265 | 1,678,755 | +51,490 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 982,309 | 1,032,471 | +50,162 | 0.04 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,853,787 | 1,902,402 | +48,615 | 0.11 | 0.12 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,167,675 | 2,215,525 | +47,850 | 0.11 | 0.12 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,223 | 47,740 | +45,517 | 0.00 | 0.02 | +0.02 | buy |
| Bell Asset Management Ltd | 0 | 44,249 | +44,249 | 0.00 | 0.94 | +0.94 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 156,452 | 197,968 | +41,516 | 0.22 | 0.32 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,896 | 43,914 | +40,018 | 0.00 | 0.03 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 0 | 36,600 | +36,600 | 0.00 | 0.06 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,000 | 43,275 | +34,275 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,885 | 55,157 | +32,272 | 0.02 | 0.05 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 10,122,358 | 10,154,406 | +32,048 | 0.80 | 0.92 | +0.12 | buy |
| CITADEL ADVISORS LLC | 179,228 | 211,019 | +31,791 | 0.02 | 0.03 | +0.01 | buy |
| ASSETMARK, INC | 1,538 | 33,215 | +31,677 | 0.00 | 0.02 | +0.02 | buy |
| Boston Common Asset Management, LLC | 100,930 | 130,943 | +30,013 | 0.27 | 0.41 | +0.14 | buy |
| Sequoia Financial Advisors, LLC | 3,545 | 32,642 | +29,097 | 0.01 | 0.06 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 25,065 | 52,031 | +26,966 | 0.09 | 0.09 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 51,447 | 75,572 | +24,125 | 0.11 | 0.18 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 16,303 | 37,668 | +21,365 | 0.02 | 0.03 | +0.01 | buy |
| Retireful, LLC | 0 | 16,738 | +16,738 | 0.00 | 1.01 | +1.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 62,516 | 79,189 | +16,673 | 0.67 | 0.97 | +0.30 | buy |
| CANADA LIFE ASSURANCE Co | 303,154 | 319,772 | +16,618 | 0.08 | 0.10 | +0.02 | buy |
| PDT Partners, LLC | 3,600 | 19,978 | +16,378 | 0.05 | 0.31 | +0.26 | buy |
| Korea Investment CORP | 209,355 | 225,656 | +16,301 | 0.07 | 0.08 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,256,858 | 1,272,751 | +15,893 | 0.18 | 0.20 | +0.03 | buy |
| Troy Asset Management Ltd | 1,024,052 | 1,039,466 | +15,414 | 3.60 | 4.58 | +0.98 | buy |
| Spire Wealth Management | 34,070 | 49,036 | +14,966 | 0.15 | 0.21 | +0.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 52,325 | 67,144 | +14,819 | 0.14 | 0.20 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,726 | +14,726 | 0.00 | 0.22 | +0.22 | buy |
| AE Wealth Management LLC | 119,069 | 133,124 | +14,055 | 0.08 | 0.09 | +0.01 | buy |
| Vident Advisory, LLC | 29,329 | 43,381 | +14,052 | 0.10 | 0.15 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 275,399 | 289,406 | +14,007 | 0.06 | 0.07 | +0.00 | buy |
| National Pension Service | 600,917 | 614,742 | +13,825 | 0.11 | 0.12 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,975 | 34,684 | +13,709 | 0.04 | 0.07 | +0.03 | buy |
| Abacus FCF Advisors LLC | 0 | 13,695 | +13,695 | 0.00 | 0.55 | +0.55 | buy |
| Amundi | 1,527,675 | 1,540,830 | +13,155 | 0.08 | 0.09 | +0.01 | buy |
| Rheos Capital Works Inc. | 55,300 | 68,400 | +13,100 | 0.37 | 0.53 | +0.15 | buy |
| Freestone Capital Holdings, LLC | 2,464 | 15,314 | +12,850 | 0.01 | 0.10 | +0.08 | buy |
| LPL Financial LLC | 57,954 | 70,637 | +12,683 | 0.00 | 0.01 | +0.00 | buy |