| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 31,074 | 2,518,511 | +2,487,437 | 0.04 | 2.28 | +2.23 | buy |
| HARRIS ASSOCIATES L P | 7,533,473 | 8,446,771 | +913,298 | 1.99 | 2.02 | +0.03 | buy |
| STATE STREET CORP | 27,894,901 | 28,676,548 | +781,647 | 0.20 | 0.18 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,031,175 | 2,640,137 | +608,962 | 0.12 | 0.11 | -0.01 | buy |
| BARCLAYS PLC | 7,150,133 | 7,751,489 | +601,356 | 0.53 | 0.50 | -0.03 | buy |
| Blackstone Inc. | 261,249 | 726,665 | +465,416 | 0.18 | 0.46 | +0.27 | buy |
| ING GROEP NV | 67,523 | 529,948 | +462,425 | 0.08 | 0.44 | +0.37 | buy |
| Bank of New York Mellon Corp | 8,019,795 | 8,422,720 | +402,925 | 0.25 | 0.23 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 65,730 | 443,044 | +377,314 | 0.01 | 0.06 | +0.05 | buy |
| Focus Partners Wealth | 90,862 | 447,004 | +356,142 | 0.12 | 0.21 | +0.09 | buy |
| SIR Capital Management, L.P. | 0 | 311,700 | +311,700 | 0.00 | 4.38 | +4.38 | buy |
| Assenagon Asset Management S.A. | 113,233 | 423,049 | +309,816 | 0.05 | 0.15 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 123,000 | 423,000 | +300,000 | 0.07 | 0.18 | +0.11 | buy |
| GREAT LAKES ADVISORS, LLC | 55,086 | 317,267 | +262,181 | 0.08 | 0.40 | +0.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 184,900 | 440,804 | +255,904 | 0.03 | 0.05 | +0.03 | buy |
| JANE STREET GROUP, LLC | 238,272 | 488,233 | +249,961 | 0.05 | 0.07 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 261,950 | 505,877 | +243,927 | 0.06 | 0.09 | +0.04 | buy |
| HSBC HOLDINGS PLC | 1,210,723 | 1,388,407 | +177,684 | 0.14 | 0.13 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 164,116 | +164,116 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 4,301,368 | 4,463,443 | +162,075 | 0.15 | 0.13 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 146,525 | +146,525 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,532,003 | 3,643,264 | +111,261 | 0.16 | 0.13 | -0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 432,003 | 542,773 | +110,770 | 0.32 | 0.32 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 107,400 | +107,400 | 0.00 | 5.41 | +5.41 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 942,476 | 1,047,699 | +105,223 | 0.66 | 0.62 | -0.05 | buy |
| Squarepoint Ops LLC | 11,661 | 99,596 | +87,935 | 0.01 | 0.05 | +0.04 | buy |
| GFS Advisors, LLC | 0 | 83,331 | +83,331 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,734,278 | 2,813,579 | +79,301 | 1.50 | 1.36 | -0.15 | buy |
| &PARTNERS | 4,743 | 68,473 | +63,730 | 0.11 | 0.42 | +0.32 | buy |
| NATIONAL BANK OF CANADA /FI/ | 286,002 | 346,984 | +60,982 | 0.07 | 0.08 | +0.00 | buy |
| Corient Private Wealth LLC | 812,102 | 872,148 | +60,046 | 0.24 | 0.21 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 520,500 | 577,962 | +57,462 | 0.12 | 0.10 | -0.02 | buy |
| SteelPeak Wealth, LLC | 3,226 | 59,510 | +56,284 | 0.03 | 0.40 | +0.37 | buy |
| CITIGROUP INC | 325,471 | 378,868 | +53,397 | 0.06 | 0.05 | -0.01 | buy |
| Aventail Capital Group, LP | 0 | 50,000 | +50,000 | 0.00 | 0.49 | +0.49 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 711,677 | 760,487 | +48,810 | 0.15 | 0.13 | -0.02 | buy |
| Buck Wealth Strategies, LLC | 0 | 48,363 | +48,363 | 0.00 | 2.02 | +2.02 | buy |
| Mariner, LLC | 792,570 | 838,234 | +45,664 | 0.27 | 0.23 | -0.04 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 44,356 | +44,356 | 0.00 | 1.55 | +1.55 | buy |
| GABELLI FUNDS LLC | 100,600 | 144,200 | +43,600 | 0.12 | 0.15 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 103,764 | 146,221 | +42,457 | 0.24 | 0.26 | +0.02 | buy |
| Fiera Capital Corp | 0 | 41,530 | +41,530 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 274,318 | 313,520 | +39,202 | 0.32 | 0.33 | +0.01 | buy |
| PAYDEN & RYGEL | 74,500 | 113,100 | +38,600 | 0.83 | 1.29 | +0.46 | buy |
| AVIVA PLC | 250,849 | 288,245 | +37,396 | 0.13 | 0.11 | -0.02 | buy |
| Sienna Gestion | 0 | 37,046 | +37,046 | 0.00 | 0.46 | +0.46 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 200,260 | 236,060 | +35,800 | 2.77 | 2.65 | -0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 321,801 | 356,701 | +34,900 | 0.10 | 0.09 | -0.01 | buy |
| Jefferies Financial Group Inc. | 7,560 | 41,975 | +34,415 | 0.02 | 0.12 | +0.09 | buy |
| MUFG Securities EMEA plc | 0 | 34,400 | +34,400 | 0.00 | 0.22 | +0.22 | buy |
| Tower Research Capital LLC (TRC) | 9,227 | 43,605 | +34,378 | 0.04 | 0.10 | +0.07 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 44,423 | 78,681 | +34,258 | 0.06 | 0.08 | +0.01 | buy |
| Baird Financial Group, Inc. | 211,590 | 245,363 | +33,773 | 0.07 | 0.07 | -0.00 | buy |
| Neuberger Berman Group LLC | 334,973 | 368,246 | +33,273 | 0.05 | 0.04 | -0.00 | buy |
| FEDERATED HERMES, INC. | 52,596 | 85,219 | +32,623 | 0.02 | 0.03 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 31,698 | +31,698 | 0.00 | 0.09 | +0.09 | buy |
| COOKSON PEIRCE & CO INC | 282,203 | 312,877 | +30,674 | 2.46 | 2.13 | -0.34 | buy |
| BANK OF MONTREAL /CAN/ | 969,954 | 999,906 | +29,952 | 0.05 | 0.04 | -0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 54,302 | 83,805 | +29,503 | 0.11 | 0.14 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 52,694 | 81,954 | +29,260 | 0.06 | 0.07 | +0.01 | buy |
| Lido Advisors, LLC | 15,281 | 44,092 | +28,811 | 0.02 | 0.05 | +0.03 | buy |
| Paloma Partners Management Co | 4,642 | 32,434 | +27,792 | 0.11 | 0.40 | +0.29 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 27,262 | +27,262 | 0.00 | 0.75 | +0.75 | buy |
| Recurrent Investment Advisors LLC | 305,384 | 332,590 | +27,206 | 5.78 | 4.94 | -0.84 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,390 | +26,390 | 0.00 | 0.20 | +0.20 | buy |
| M&G Plc | 0 | 25,506 | +25,506 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 24,391 | +24,391 | 0.00 | 0.61 | +0.61 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 179,717 | 202,301 | +22,584 | 0.11 | 0.11 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 350,461 | 372,992 | +22,531 | 0.10 | 0.08 | -0.02 | buy |
| NewEdge Advisors, LLC | 84,882 | 107,264 | +22,382 | 0.12 | 0.11 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 22,142 | +22,142 | 0.00 | 0.04 | +0.04 | buy |
| Cheviot Value Management, LLC | 0 | 21,302 | +21,302 | 0.00 | 0.59 | +0.59 | buy |
| Federation des caisses Desjardins du Quebec | 3,143 | 23,354 | +20,211 | 0.00 | 0.02 | +0.01 | buy |
| Empirical Asset Management, LLC | 3,705 | 23,045 | +19,340 | 0.29 | 0.15 | -0.14 | buy |
| Kestra Advisory Services, LLC | 71,565 | 90,647 | +19,082 | 0.08 | 0.07 | -0.01 | buy |
| Strategic Financial Concepts, LLC | 0 | 18,369 | +18,369 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 1,130,211 | 1,148,129 | +17,918 | 0.04 | 0.04 | -0.01 | buy |
| M&T BANK CORP | 523,531 | 540,801 | +17,270 | 0.30 | 0.26 | -0.04 | buy |
| LPL Financial LLC | 647,425 | 664,044 | +16,619 | 0.06 | 0.05 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 78,162 | 94,182 | +16,020 | 0.19 | 0.17 | -0.02 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 15,667 | +15,667 | 0.00 | 0.69 | +0.69 | buy |
| F/m Investments LLC | 0 | 15,621 | +15,621 | 0.00 | 0.08 | +0.08 | buy |
| Rafferty Asset Management, LLC | 136,627 | 152,048 | +15,421 | 0.08 | 0.08 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 15,357 | +15,357 | 0.00 | 0.90 | +0.90 | buy |
| DRW Securities, LLC | 1,457 | 16,000 | +14,543 | 0.01 | 0.14 | +0.13 | buy |
| RNC CAPITAL MANAGEMENT LLC | 335,778 | 350,198 | +14,420 | 3.12 | 2.74 | -0.38 | buy |
| Cambridge Investment Research Advisors, Inc. | 83,246 | 97,392 | +14,146 | 0.05 | 0.05 | -0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 13,600 | +13,600 | 0.00 | 0.81 | +0.81 | buy |
| MATHER GROUP, LLC. | 9,444 | 22,995 | +13,551 | 0.02 | 0.05 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 58,808 | 72,226 | +13,418 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 239,211 | 252,370 | +13,159 | 0.08 | 0.07 | -0.01 | buy |
| AE Wealth Management LLC | 8,576 | 21,218 | +12,642 | 0.02 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 100,872 | 113,075 | +12,203 | 0.11 | 0.09 | -0.02 | buy |
| UniSuper Management Pty Ltd | 12,104 | 24,204 | +12,100 | 0.02 | 0.03 | +0.01 | buy |
| CHOREO, LLC | 4,894 | 16,899 | +12,005 | 0.02 | 0.04 | +0.02 | buy |
| Quarry LP | 10,329 | 22,149 | +11,820 | 0.69 | 1.30 | +0.61 | buy |
| AMERICAN CENTURY COMPANIES INC | 297,767 | 309,478 | +11,711 | 0.03 | 0.03 | -0.00 | buy |
| Annex Advisory Services, LLC | 121,608 | 133,188 | +11,580 | 0.71 | 0.66 | -0.04 | buy |
| ProShare Advisors LLC | 73,087 | 84,461 | +11,374 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 60,532 | 71,775 | +11,243 | 0.02 | 0.02 | -0.00 | buy |