| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,958,856 | +3,958,856 | 0.00 | 0.15 | +0.15 | buy |
| CITIGROUP INC | 238,850 | 2,096,863 | +1,858,013 | 0.04 | 0.38 | +0.33 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,803,703 | +1,803,703 | 0.00 | 0.09 | +0.09 | buy |
| FMR LLC | 1,975,719 | 3,131,652 | +1,155,933 | 0.03 | 0.05 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,228,537 | 9,213,513 | +984,976 | 0.45 | 0.61 | +0.16 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 211,480 | 1,152,349 | +940,869 | 0.09 | 0.53 | +0.44 | buy |
| ACR Alpine Capital Research, LLC | 0 | 737,922 | +737,922 | 0.00 | 4.05 | +4.05 | buy |
| SG Americas Securities, LLC | 796,553 | 1,372,089 | +575,536 | 0.26 | 0.30 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,476,183 | 2,005,613 | +529,430 | 0.06 | 0.08 | +0.02 | buy |
| Qube Research & Technologies Ltd | 112,717 | 640,181 | +527,464 | 0.05 | 0.28 | +0.23 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 255,551 | 676,260 | +420,709 | 0.05 | 0.14 | +0.10 | buy |
| Bank of New York Mellon Corp | 2,845,280 | 3,222,787 | +377,507 | 0.15 | 0.20 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 264,298 | 621,258 | +356,960 | 0.05 | 0.13 | +0.09 | buy |
| High Ground Investment Management LLP | 344,144 | 679,904 | +335,760 | 18.70 | 23.09 | +4.39 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 249,722 | +249,722 | 0.00 | 0.77 | +0.77 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 0 | 243,452 | +243,452 | 0.00 | 2.90 | +2.90 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 100,061 | 300,065 | +200,004 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 495,383 | 694,935 | +199,552 | 0.03 | 0.05 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,573 | 201,373 | +185,800 | 0.01 | 0.11 | +0.10 | buy |
| Assenagon Asset Management S.A. | 114,779 | 299,374 | +184,595 | 0.05 | 0.15 | +0.10 | buy |
| Curated Wealth Partners LLC | 0 | 182,073 | +182,073 | 0.00 | 0.07 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 72,943 | 234,240 | +161,297 | 0.03 | 0.09 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,260 | 162,061 | +160,801 | 0.00 | 0.05 | +0.05 | buy |
| 1832 Asset Management L.P. | 774,089 | 918,237 | +144,148 | 0.30 | 0.44 | +0.14 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 143,876 | +143,876 | 0.00 | 0.19 | +0.19 | buy |
| STATE STREET CORP | 10,288,696 | 10,426,610 | +137,914 | 0.10 | 0.12 | +0.02 | buy |
| Maple Rock Capital Partners Inc. | 62,000 | 191,500 | +129,500 | 0.59 | 1.45 | +0.86 | buy |
| HARRIS ASSOCIATES L P | 4,796,526 | 4,924,511 | +127,985 | 1.88 | 2.53 | +0.66 | buy |
| Ceredex Value Advisors LLC | 0 | 127,071 | +127,071 | 0.00 | 1.38 | +1.38 | buy |
| LSV ASSET MANAGEMENT | 46,704 | 170,814 | +124,110 | 0.03 | 0.12 | +0.09 | buy |
| PANAGORA ASSET MANAGEMENT INC | 10,680 | 129,055 | +118,375 | 0.01 | 0.15 | +0.14 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 113,556 | +113,556 | 0.00 | 0.90 | +0.90 | buy |
| FRANKLIN RESOURCES INC | 821,606 | 933,040 | +111,434 | 0.06 | 0.08 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 318,016 | 426,160 | +108,144 | 0.04 | 0.06 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,365 | 111,584 | +104,219 | 0.02 | 0.45 | +0.42 | buy |
| Cerity Partners LLC | 96,834 | 197,493 | +100,659 | 0.04 | 0.09 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 75,000 | 173,839 | +98,839 | 0.06 | 0.17 | +0.11 | buy |
| Clark Capital Management Group, Inc. | 806 | 99,518 | +98,712 | 0.00 | 0.21 | +0.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,225,800 | 1,323,163 | +97,363 | 0.19 | 0.23 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 280,900 | 377,950 | +97,050 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 196,369 | 292,027 | +95,658 | 0.10 | 0.14 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 316,145 | 407,537 | +91,392 | 0.06 | 0.09 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 83,798 | +83,798 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 458,849 | 539,060 | +80,211 | 0.14 | 0.18 | +0.04 | buy |
| Gotham Asset Management, LLC | 39,814 | 119,007 | +79,193 | 0.04 | 0.11 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 96,566 | 171,500 | +74,934 | 0.04 | 0.08 | +0.04 | buy |
| Korea Investment CORP | 104,185 | 178,295 | +74,110 | 0.06 | 0.13 | +0.07 | buy |
| HUNTINGTON NATIONAL BANK | 5,602 | 79,096 | +73,494 | 0.01 | 0.15 | +0.14 | buy |
| CSM Advisors, LLC | 0 | 66,878 | +66,878 | 0.00 | 0.55 | +0.55 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 66,599 | +66,599 | 0.00 | 0.51 | +0.51 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 105,657 | 170,687 | +65,030 | 0.05 | 0.09 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,654 | 82,454 | +64,800 | 0.02 | 0.09 | +0.06 | buy |
| Squarepoint Ops LLC | 6,480 | 64,879 | +58,399 | 0.00 | 0.05 | +0.04 | buy |
| First Eagle Investment Management, LLC | 4,132,291 | 4,188,196 | +55,905 | 2.05 | 2.67 | +0.62 | buy |
| DDD Partners, LLC | 0 | 53,145 | +53,145 | 0.00 | 1.29 | +1.29 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 407,168 | 452,636 | +45,468 | 0.39 | 0.53 | +0.14 | buy |
| OFI INVEST ASSET MANAGEMENT | 807 | 45,592 | +44,785 | 0.00 | 0.15 | +0.15 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 44,692 | +44,692 | 0.00 | 0.13 | +0.13 | buy |
| Vontobel Holding Ltd. | 9,453 | 53,640 | +44,187 | 0.01 | 0.07 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,000 | 67,684 | +43,684 | 0.03 | 0.10 | +0.07 | buy |
| Mariner, LLC | 68,255 | 110,821 | +42,566 | 0.02 | 0.05 | +0.02 | buy |
| Vinva Investment Management Ltd | 0 | 41,681 | +41,681 | 0.00 | 0.11 | +0.11 | buy |
| State of Tennessee, Department of Treasury | 46,072 | 87,634 | +41,562 | 0.05 | 0.10 | +0.06 | buy |
| AustralianSuper Pty Ltd | 10,126 | 51,406 | +41,280 | 0.02 | 0.09 | +0.07 | buy |
| Zurich Insurance Group Ltd/FI | 7,700 | 48,604 | +40,904 | 0.02 | 0.13 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 0 | 37,855 | +37,855 | 0.00 | 0.14 | +0.14 | buy |
| OMERS ADMINISTRATION Corp | 30,100 | 67,483 | +37,383 | 0.06 | 0.16 | +0.10 | buy |
| APG Asset Management N.V. | 159,040 | 195,211 | +36,171 | 0.13 | 0.16 | +0.03 | buy |
| Jefferies Financial Group Inc. | 145,647 | 180,619 | +34,972 | 0.52 | 0.64 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,770,495 | 1,803,703 | +33,208 | 0.08 | 0.09 | +0.01 | buy |
| Tredje AP-fonden | 66,374 | 97,645 | +31,271 | 0.11 | 0.17 | +0.06 | buy |
| Empowered Funds, LLC | 22,901 | 53,343 | +30,442 | 0.04 | 0.11 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 121,254 | 150,545 | +29,291 | 0.04 | 0.06 | +0.02 | buy |
| Nuveen, LLC | 1,960,705 | 1,989,863 | +29,158 | 0.16 | 0.18 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 101,092 | 130,134 | +29,042 | 0.02 | 0.04 | +0.01 | buy |
| Jump Financial, LLC | 0 | 28,976 | +28,976 | 0.00 | 0.10 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 503,625 | 532,437 | +28,812 | 0.10 | 0.11 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 439,498 | 468,145 | +28,647 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 223,719 | 252,092 | +28,373 | 0.03 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 168,324 | 194,783 | +26,459 | 0.04 | 0.07 | +0.03 | buy |
| Cambria Investment Management, L.P. | 0 | 25,763 | +25,763 | 0.00 | 0.49 | +0.49 | buy |
| Simplify Asset Management Inc. | 0 | 25,577 | +25,577 | 0.00 | 0.14 | +0.14 | buy |
| Generate Investment Management Ltd | 0 | 25,518 | +25,518 | 0.00 | 0.41 | +0.41 | buy |
| Creative Planning | 26,847 | 51,889 | +25,042 | 0.01 | 0.01 | +0.01 | buy |
| Generali Asset Management SPA SGR | 18,876 | 43,226 | +24,350 | 0.12 | 0.30 | +0.19 | buy |
| BANK OF NOVA SCOTIA | 237,998 | 262,330 | +24,332 | 0.12 | 0.15 | +0.03 | buy |
| Candriam S.C.A. | 36,861 | 60,901 | +24,040 | 0.06 | 0.11 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 137,551 | 160,623 | +23,072 | 0.08 | 0.10 | +0.03 | buy |
| Cornerstone Wealth Group, LLC | 849 | 23,901 | +23,052 | 0.02 | 0.55 | +0.53 | buy |
| WCG Wealth Advisors LLC | 0 | 22,721 | +22,721 | 0.00 | 0.21 | +0.21 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 162,031 | 184,551 | +22,520 | 0.10 | 0.14 | +0.03 | buy |
| Coronation Fund Managers Ltd. | 74,377 | 96,798 | +22,421 | 0.99 | 1.43 | +0.44 | buy |
| Oak Thistle LLC | 0 | 22,013 | +22,013 | 0.00 | 0.82 | +0.82 | buy |
| Y-Intercept (Hong Kong) Ltd | 28,500 | 49,698 | +21,198 | 0.16 | 0.38 | +0.22 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 89,803 | 110,965 | +21,162 | 0.20 | 0.21 | +0.01 | buy |
| Allianz Asset Management GmbH | 535,894 | 556,137 | +20,243 | 0.18 | 0.20 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 923,423 | 943,054 | +19,631 | 0.09 | 0.11 | +0.02 | buy |
| Engineers Gate Manager LP | 14,673 | 34,285 | +19,612 | 0.05 | 0.17 | +0.12 | buy |
| CIBC WORLD MARKET INC. | 30,161 | 49,749 | +19,588 | 0.02 | 0.03 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 33,905 | 52,779 | +18,874 | 0.01 | 0.02 | +0.01 | buy |