| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,799,056 | 25,009,288 | +3,210,232 | 0.08 | 0.08 | 0.00 | buy |
| Invesco Ltd. | 2,385,497 | 4,785,251 | +2,399,754 | 0.09 | 0.25 | +0.16 | buy |
| First Eagle Investment Management, LLC | 2,310,688 | 4,338,773 | +2,028,085 | 1.01 | 1.64 | +0.63 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 3,087,395 | 4,118,011 | +1,030,616 | 4.92 | 6.13 | +1.21 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,842,491 | 6,757,472 | +914,981 | 4.36 | 4.34 | -0.02 | buy |
| Temasek Holdings (Private) Ltd | 522,383 | 811,988 | +289,605 | 0.43 | 0.55 | +0.12 | buy |
| Freestone Grove Partners LP | 111,721 | 312,301 | +200,580 | 0.20 | 0.48 | +0.28 | buy |
| Retirement Systems of Alabama | 46,077 | 245,083 | +199,006 | 0.04 | 0.17 | +0.13 | buy |
| Meritage Group LP | 1,489,253 | 1,612,523 | +123,270 | 10.24 | 10.77 | +0.54 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 19,592 | 119,405 | +99,813 | 0.18 | 0.87 | +0.69 | buy |
| ProShare Advisors LLC | 285,591 | 384,198 | +98,607 | 0.14 | 0.15 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 341,494 | 246,844 | +94,650 | 0.04 | 0.03 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 483,382 | 571,766 | +88,384 | 0.17 | 0.17 | +0.01 | buy |
| NZS Capital, LLC | 405,514 | 488,576 | +83,062 | 2.99 | 3.22 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 426,812 | 507,157 | +80,345 | 0.09 | 0.07 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 71,608 | 148,760 | +77,152 | 0.10 | 0.19 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,016,004 | 5,091,926 | +75,922 | 0.08 | 0.07 | 0.00 | buy |
| Andra AP-fonden | 15,714 | 78,570 | +62,856 | 0.05 | 0.21 | +0.16 | buy |
| Epoch Investment Partners, Inc. | 49,829 | 103,917 | +54,088 | 0.07 | 0.13 | +0.06 | buy |
| ANTIPODES PARTNERS Ltd | 141,526 | 189,658 | +48,132 | 0.76 | 0.86 | +0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,425 | 118,102 | +37,677 | 0.05 | 0.06 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 163,034 | 199,454 | +36,420 | 0.03 | 0.03 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 60,892 | 93,893 | +33,001 | 0.22 | 0.24 | +0.02 | buy |
| NEOS Investment Management LLC | 89,884 | 119,500 | +29,616 | 0.16 | 0.15 | -0.01 | buy |
| Keenan Capital, LLC | 292,281 | 319,241 | +26,960 | 13.73 | 12.49 | -1.25 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 362,865 | 388,011 | +25,146 | 0.14 | 0.13 | -0.02 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 1,382,293 | 1,406,150 | +23,857 | 16.22 | 14.83 | -1.38 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 36,314 | 13,100 | +23,214 | 0.10 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 250,311 | 229,683 | +20,628 | 0.09 | 0.09 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 404,855 | 425,449 | +20,594 | 0.53 | 0.49 | -0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 402,325 | 381,807 | +20,518 | 0.18 | 0.14 | -0.04 | sell |
| Canada Post Corp Registered Pension Plan | 34,695 | 52,766 | +18,071 | 0.38 | 0.43 | +0.05 | buy |
| Harvest Fund Management Co., Ltd | 39,702 | 55,605 | +15,903 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 22,407 | 37,559 | +15,152 | 0.20 | 0.28 | +0.08 | buy |
| Morningstar Investment Management LLC | 11,905 | 27,043 | +15,138 | 0.11 | 0.34 | +0.24 | buy |
| Auto-Owners Insurance Co | 32,600 | 47,633 | +15,033 | 0.20 | 0.21 | +0.01 | buy |
| S-Bank Fund Management Ltd | 950 | 15,931 | +14,981 | 0.03 | 0.44 | +0.41 | buy |
| Allspring Global Investments Holdings, LLC | 142,371 | 127,840 | +14,531 | 0.05 | 0.04 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 133,163 | 120,092 | +13,071 | 0.05 | 0.04 | 0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 23,693 | 36,547 | +12,854 | 0.11 | 0.16 | +0.04 | buy |
| ALLSTATE CORP | 7,999 | 17,465 | +9,466 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 188,426 | 197,805 | +9,379 | 0.03 | 0.02 | -0.00 | buy |
| AVIVA PLC | 171,223 | 180,506 | +9,283 | 0.07 | 0.07 | -0.01 | buy |
| Atria Investments, Inc | 23,379 | 14,522 | +8,857 | 0.07 | 0.04 | -0.03 | sell |
| ICICI Prudential Asset Management Co Ltd | 32,232 | 40,318 | +8,086 | 0.82 | 1.01 | +0.19 | buy |
| Empowered Funds, LLC | 13,806 | 21,775 | +7,969 | 0.03 | 0.08 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 31,041 | 38,440 | +7,399 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 1,525,633 | 1,532,605 | +6,972 | 0.08 | 0.07 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 37,383 | 43,939 | +6,556 | 0.04 | 0.04 | +0.00 | buy |
| Generali Asset Management SPA SGR | 20,726 | 27,206 | +6,480 | 0.11 | 0.12 | +0.01 | buy |
| Motley Fool Asset Management LLC | 21,347 | 27,342 | +5,995 | 0.21 | 0.23 | +0.02 | buy |
| Smith Group Asset Management, LLC | 152,404 | 158,362 | +5,958 | 2.11 | 1.80 | -0.30 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,308 | 39,037 | +5,729 | 0.03 | 0.03 | -0.00 | buy |
| INCEPTIONR LLC | 2,797 | 8,432 | +5,635 | 0.16 | 0.50 | +0.34 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 63,764 | 69,361 | +5,597 | 3.05 | 3.04 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 150,406 | 144,995 | +5,411 | 0.09 | 0.08 | 0.00 | sell |
| Catalyst Capital Advisors LLC | 542 | 5,811 | +5,269 | 0.00 | 0.03 | +0.02 | buy |
| Employees Retirement System of Texas | 14,924 | 19,742 | +4,818 | 0.03 | 0.03 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 23,131 | 27,786 | +4,655 | 0.09 | 0.09 | +0.00 | buy |
| Investment Management Corp of Ontario | 26,923 | 31,485 | +4,562 | 0.10 | 0.09 | -0.01 | buy |
| LGT Group Foundation | 100,481 | 104,934 | +4,453 | 0.27 | 0.25 | -0.02 | buy |
| Farringdon Capital, Ltd. | 1,212 | 5,575 | +4,363 | 0.07 | 0.29 | +0.22 | buy |
| Varma Mutual Pension Insurance Co | 45,169 | 49,499 | +4,330 | 0.07 | 0.06 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 146,600 | 150,900 | +4,300 | 0.06 | 0.05 | -0.01 | buy |
| CSS LLC/IL | 791 | 5,011 | +4,220 | 0.01 | 0.05 | +0.04 | buy |
| Ironwood Investment Counsel, LLC | 25,269 | 29,222 | +3,953 | 0.89 | 0.88 | -0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 21,114 | 25,062 | +3,948 | 0.06 | 0.06 | +0.00 | buy |
| CIBC Asset Management Inc | 87,745 | 91,525 | +3,780 | 0.06 | 0.05 | 0.00 | buy |
| Raiffeisen Bank International AG | 143,044 | 146,781 | +3,737 | 0.47 | 0.41 | -0.06 | buy |
| Waterfront Wealth Inc. | 3,587 | 7,312 | +3,725 | 0.18 | 0.27 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 323,329 | 319,902 | +3,427 | 0.08 | 0.07 | -0.01 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 1,780 | 5,192 | +3,412 | 0.04 | 0.08 | +0.04 | buy |
| Balentine LLC | 2,209 | 5,470 | +3,261 | 0.02 | 0.04 | +0.02 | buy |
| Versor Investments LP | 1,500 | 4,711 | +3,211 | 0.07 | 0.16 | +0.09 | buy |
| CEERA INVESTMENTS, LLC | 15,892 | 18,812 | +2,920 | 1.19 | 1.56 | +0.37 | buy |
| Dana Investment Advisors, Inc. | 87,647 | 90,253 | +2,606 | 0.62 | 0.56 | -0.05 | buy |
| Candriam S.C.A. | 58,344 | 60,922 | +2,578 | 0.07 | 0.07 | -0.01 | buy |
| MGO ONE SEVEN LLC | 4,543 | 7,077 | +2,534 | 0.03 | 0.03 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 55,745 | 58,133 | +2,388 | 0.07 | 0.06 | -0.01 | buy |
| Prime Capital Investment Advisors, LLC | 10,398 | 8,028 | +2,370 | 0.03 | 0.02 | 0.00 | sell |
| Czech National Bank | 54,860 | 57,219 | +2,359 | 0.09 | 0.08 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,129 | 7,853 | +2,276 | 0.02 | 0.02 | -0.01 | sell |
| State of Alaska, Department of Revenue | 29,618 | 27,443 | +2,175 | 0.08 | 0.07 | 0.00 | sell |
| Krane Funds Advisors LLC | 4,713 | 6,800 | +2,087 | 0.03 | 0.05 | +0.02 | buy |
| Ally Financial Inc. | 22,000 | 24,000 | +2,000 | 0.65 | 0.63 | -0.02 | buy |
| Florida Trust Wealth Management Co | 4,662 | 6,603 | +1,941 | 0.03 | 0.04 | +0.01 | buy |
| Norinchukin Bank, The | 18,341 | 20,271 | +1,930 | 0.06 | 0.05 | -0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 43,019 | 44,929 | +1,910 | 0.19 | 0.16 | -0.02 | buy |
| Night Squared LP | 15,000 | 16,841 | +1,841 | 1.30 | 1.02 | -0.28 | buy |
| DnB Asset Management AS | 43,208 | 45,017 | +1,809 | 0.04 | 0.03 | -0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 12,998 | 14,794 | +1,796 | 0.31 | 0.31 | +0.00 | buy |
| MUFG Securities EMEA plc | 69,134 | 70,896 | +1,762 | 0.42 | 0.18 | -0.24 | buy |
| SFE Investment Counsel | 2,910 | 4,615 | +1,705 | 0.11 | 0.15 | +0.04 | buy |
| COMMERCE BANK | 21,567 | 19,883 | +1,684 | 0.03 | 0.02 | 0.00 | sell |
| Blueshift Asset Management, LLC | 2,905 | 4,579 | +1,674 | 0.22 | 0.28 | +0.07 | buy |
| Darwin Wealth Management, LLC | 7,445 | 9,098 | +1,653 | 0.57 | 0.61 | +0.04 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 5,156 | 6,641 | +1,485 | 0.05 | 0.05 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 20,755 | 19,272 | +1,483 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 51,869 | 50,475 | +1,394 | 0.06 | 0.06 | -0.01 | sell |
| iA Global Asset Management Inc. | 32,121 | 33,477 | +1,356 | 0.11 | 0.09 | -0.01 | buy |