| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,405,824 | +3,405,824 | 0.00 | 0.07 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,201,666 | 7,709,235 | +2,507,569 | 0.20 | 0.27 | +0.06 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,416,405 | +2,416,405 | 0.00 | 0.06 | +0.06 | buy |
| DODGE & COX | 14,688,950 | 16,968,886 | +2,279,936 | 1.69 | 1.79 | +0.10 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 2,142,168 | +2,142,168 | 0.00 | 1.31 | +1.31 | buy |
| Curated Wealth Partners LLC | 0 | 1,827,552 | +1,827,552 | 0.00 | 0.17 | +0.17 | buy |
| T. Rowe Price Investment Management, Inc. | 5,929 | 1,596,587 | +1,590,658 | 0.00 | 0.21 | +0.21 | buy |
| JPMORGAN CHASE & CO | 2,224,851 | 3,724,101 | +1,499,250 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 25,910,278 | 27,135,147 | +1,224,869 | 0.10 | 0.08 | -0.01 | buy |
| JANE STREET GROUP, LLC | 332,959 | 1,401,042 | +1,068,083 | 0.07 | 0.18 | +0.11 | buy |
| STATE STREET CORP | 12,909,297 | 13,639,381 | +730,084 | 0.09 | 0.08 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 164,755 | 849,218 | +684,463 | 0.10 | 0.44 | +0.34 | buy |
| GOLDMAN SACHS GROUP INC | 2,276,369 | 2,936,281 | +659,912 | 0.06 | 0.06 | -0.00 | buy |
| KBC Group NV | 309,067 | 953,369 | +644,302 | 0.16 | 0.42 | +0.25 | buy |
| EdgePoint Investment Group Inc. | 428,541 | 1,045,642 | +617,101 | 0.72 | 1.59 | +0.87 | buy |
| AQR CAPITAL MANAGEMENT LLC | 794,346 | 1,385,998 | +591,652 | 0.07 | 0.10 | +0.02 | buy |
| SG Americas Securities, LLC | 955,816 | 1,509,567 | +553,751 | 0.22 | 0.17 | -0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 799,797 | 1,282,847 | +483,050 | 0.52 | 0.75 | +0.24 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 0 | 447,360 | +447,360 | 0.00 | 2.78 | +2.78 | buy |
| Boston Partners | 384,415 | 803,768 | +419,353 | 0.08 | 0.14 | +0.06 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 0 | 411,744 | +411,744 | 0.00 | 3.05 | +3.05 | buy |
| Perpetual Ltd | 770,370 | 1,149,702 | +379,332 | 2.47 | 3.31 | +0.84 | buy |
| Woodline Partners LP | 11,475 | 360,478 | +349,003 | 0.01 | 0.22 | +0.22 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,692,880 | 2,028,193 | +335,313 | 0.29 | 0.31 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 854,904 | 1,148,890 | +293,986 | 0.11 | 0.13 | +0.02 | buy |
| HARRIS ASSOCIATES L P | 2,816,194 | 3,047,993 | +231,799 | 0.79 | 0.82 | +0.03 | buy |
| HSBC HOLDINGS PLC | 1,115,692 | 1,335,167 | +219,475 | 0.14 | 0.13 | -0.01 | buy |
| UBS Group AG | 1,289,930 | 1,507,548 | +217,618 | 0.05 | 0.05 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 193,421 | +193,421 | 0.00 | 0.11 | +0.11 | buy |
| Janney Montgomery Scott LLC | 0 | 173,915 | +173,915 | 0.00 | 0.07 | +0.07 | buy |
| Cardinal Capital Management, Inc. | 0 | 156,207 | +156,207 | 0.00 | 0.76 | +0.76 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,266,565 | 2,416,405 | +149,840 | 0.07 | 0.06 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 419,158 | 562,176 | +143,018 | 0.06 | 0.07 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 259,670 | 402,321 | +142,651 | 0.14 | 0.17 | +0.03 | buy |
| Vinva Investment Management Ltd | 97,543 | 238,381 | +140,838 | 0.24 | 0.31 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,958,535 | 3,098,018 | +139,483 | 0.13 | 0.11 | -0.02 | buy |
| Pictet Asset Management Holding SA | 186,023 | 317,062 | +131,039 | 0.04 | 0.06 | +0.02 | buy |
| CITIGROUP INC | 386,833 | 509,331 | +122,498 | 0.05 | 0.05 | -0.00 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 119,417 | +119,417 | 0.00 | 0.44 | +0.44 | buy |
| Baird Financial Group, Inc. | 3,128,894 | 3,237,914 | +109,020 | 1.02 | 0.90 | -0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,484,339 | 6,592,886 | +108,547 | 0.08 | 0.07 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 64,586 | 166,489 | +101,903 | 0.03 | 0.08 | +0.04 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 100,484 | +100,484 | 0.00 | 0.97 | +0.97 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 412,844 | 510,144 | +97,300 | 0.13 | 0.14 | +0.01 | buy |
| MORGAN STANLEY | 3,522,921 | 3,619,856 | +96,935 | 0.04 | 0.04 | -0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 95,575 | +95,575 | 0.00 | 0.32 | +0.32 | buy |
| Bridgewater Associates, LP | 336,174 | 426,718 | +90,544 | 0.31 | 0.35 | +0.04 | buy |
| LMR Partners LLP | 0 | 84,003 | +84,003 | 0.00 | 0.12 | +0.12 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 266,866 | 349,262 | +82,396 | 1.03 | 1.16 | +0.13 | buy |
| Point72 Asset Management, L.P. | 0 | 69,300 | +69,300 | 0.00 | 0.02 | +0.02 | buy |
| FIFTHDELTA Ltd | 512,863 | 581,596 | +68,733 | 14.79 | 13.75 | -1.04 | buy |
| Trexquant Investment LP | 51,933 | 118,186 | +66,253 | 0.08 | 0.15 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 98,429 | 157,149 | +58,720 | 0.03 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 659,660 | 716,740 | +57,080 | 0.09 | 0.08 | -0.01 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 0 | 56,800 | +56,800 | 0.00 | 1.19 | +1.19 | buy |
| Empowered Funds, LLC | 46,349 | 96,460 | +50,111 | 0.06 | 0.10 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,456,347 | 1,504,559 | +48,212 | 0.08 | 0.07 | -0.01 | buy |
| BENJAMIN EDWARDS INC | 14,679 | 62,370 | +47,691 | 0.03 | 0.11 | +0.08 | buy |
| XTX Topco Ltd | 2,182 | 49,569 | +47,387 | 0.01 | 0.13 | +0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 516,929 | 563,130 | +46,201 | 0.03 | 0.03 | -0.00 | buy |
| Sone Capital Management, LLC | 0 | 45,810 | +45,810 | 0.00 | 0.70 | +0.70 | buy |
| BANK OF MONTREAL /CAN/ | 201,244 | 245,454 | +44,210 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 985,881 | 1,029,293 | +43,412 | 0.11 | 0.09 | -0.01 | buy |
| MATRIX ASSET ADVISORS INC/NY | 32,664 | 75,939 | +43,275 | 0.63 | 1.24 | +0.62 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 73,162 | 115,497 | +42,335 | 0.11 | 0.15 | +0.04 | buy |
| APG Asset Management N.V. | 238,642 | 280,753 | +42,111 | 0.14 | 0.12 | -0.02 | buy |
| Krane Funds Advisors LLC | 21,690 | 63,377 | +41,687 | 0.19 | 0.45 | +0.27 | buy |
| LBP AM SA | 397,059 | 437,808 | +40,749 | 1.13 | 0.88 | -0.25 | buy |
| Aberdeen Group plc | 301,140 | 338,575 | +37,435 | 0.10 | 0.10 | -0.01 | buy |
| RWC Asset Management LLP | 81,442 | 116,476 | +35,034 | 0.71 | 0.89 | +0.18 | buy |
| Quadrature Capital Ltd | 0 | 31,596 | +31,596 | 0.00 | 0.05 | +0.05 | buy |
| Corient Private Wealth LLC | 143,525 | 175,054 | +31,529 | 0.04 | 0.05 | +0.01 | buy |
| Rafferty Asset Management, LLC | 69,196 | 99,267 | +30,071 | 0.06 | 0.05 | -0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,712 | 31,833 | +29,121 | 0.01 | 0.13 | +0.12 | buy |
| Arax Advisory Partners | 1,355 | 30,300 | +28,945 | 0.01 | 0.04 | +0.03 | buy |
| HighTower Advisors, LLC | 47,726 | 76,147 | +28,421 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 27,451 | +27,451 | 0.00 | 0.19 | +0.19 | buy |
| South Dakota Investment Council | 15,868 | 43,096 | +27,228 | 0.06 | 0.15 | +0.09 | buy |
| National Pension Service | 1,075,207 | 1,102,295 | +27,088 | 0.17 | 0.14 | -0.03 | buy |
| River Road Asset Management, LLC | 0 | 26,915 | +26,915 | 0.00 | 0.06 | +0.06 | buy |
| Swedbank AB | 85,685 | 112,474 | +26,789 | 0.02 | 0.02 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 25,849 | +25,849 | 0.00 | 0.03 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 115,346 | 140,462 | +25,116 | 0.09 | 0.10 | +0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 24,410 | +24,410 | 0.00 | 0.89 | +0.89 | buy |
| NFJ INVESTMENT GROUP, LLC | 24,219 | 48,345 | +24,126 | 0.19 | 0.33 | +0.14 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,992 | 32,412 | +22,420 | 0.12 | 0.35 | +0.23 | buy |
| Quantinno Capital Management LP | 232,508 | 253,927 | +21,419 | 0.08 | 0.06 | -0.02 | buy |
| FIL Ltd | 25,266 | 45,831 | +20,565 | 0.00 | 0.01 | +0.00 | buy |
| Mediolanum International Funds Ltd | 13,600 | 34,164 | +20,564 | 0.03 | 0.06 | +0.03 | buy |
| Carnegie Investment Counsel | 104,408 | 124,863 | +20,455 | 0.43 | 0.50 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 157,539 | 177,647 | +20,108 | 0.08 | 0.07 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 138,454 | 157,454 | +19,000 | 0.02 | 0.02 | -0.00 | buy |
| Hilton Capital Management, LLC | 0 | 18,696 | +18,696 | 0.00 | 0.26 | +0.26 | buy |
| PANAGORA ASSET MANAGEMENT INC | 219,458 | 238,055 | +18,597 | 0.17 | 0.15 | -0.02 | buy |
| Impax Asset Management Group plc | 744,353 | 762,712 | +18,359 | 1.08 | 1.00 | -0.08 | buy |
| ClearAlpha Technologies LP | 0 | 18,084 | +18,084 | 0.00 | 6.25 | +6.25 | buy |
| NATIONAL BANK OF CANADA /FI/ | 155,384 | 173,345 | +17,961 | 0.03 | 0.03 | -0.00 | buy |
| Stanley-Laman Group, Ltd. | 0 | 17,853 | +17,853 | 0.00 | 0.37 | +0.37 | buy |
| First Financial Bank - Trust Division | 3,071 | 19,989 | +16,918 | 0.05 | 0.29 | +0.24 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 60,603 | 77,485 | +16,882 | 1.26 | 1.42 | +0.16 | buy |