| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 4,689,847 | +4,689,847 | 0.00 | 0.03 | +0.03 | buy |
| FLOSSBACH VON STORCH SE | 0 | 4,210,978 | +4,210,978 | 0.00 | 1.37 | +1.37 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,003,981 | +4,003,981 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 35,584,312 | 39,430,181 | +3,845,869 | 0.07 | 0.04 | -0.03 | buy |
| CITADEL ADVISORS LLC | 501,011 | 3,188,263 | +2,687,252 | 0.04 | 0.13 | +0.09 | buy |
| Qube Research & Technologies Ltd | 0 | 2,279,333 | +2,279,333 | 0.00 | 0.18 | +0.18 | buy |
| JANE STREET GROUP, LLC | 7,080 | 2,011,337 | +2,004,257 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 3,540,968 | 5,523,018 | +1,982,050 | 0.05 | 0.03 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,349,248 | 13,289,622 | +1,940,374 | 0.08 | 0.05 | -0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 1,930,651 | +1,930,651 | 0.00 | 0.97 | +0.97 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 295,063 | 2,122,749 | +1,827,686 | 0.02 | 0.09 | +0.06 | buy |
| Carmignac Gestion | 0 | 1,575,700 | +1,575,700 | 0.00 | 1.47 | +1.47 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 853,063 | 2,416,056 | +1,562,993 | 0.40 | 0.74 | +0.33 | buy |
| Pacer Advisors, Inc. | 165,570 | 1,556,307 | +1,390,737 | 0.00 | 0.29 | +0.29 | buy |
| Smead Capital Management, Inc. | 0 | 1,233,210 | +1,233,210 | 0.00 | 1.90 | +1.90 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,975,559 | 3,137,442 | +1,161,883 | 0.13 | 0.10 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 252,000 | 1,403,300 | +1,151,300 | 0.05 | 0.14 | +0.09 | buy |
| Man Group plc | 783,624 | 1,805,003 | +1,021,379 | 0.19 | 0.24 | +0.05 | buy |
| SG Americas Securities, LLC | 290,332 | 1,264,647 | +974,315 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 634,564 | 1,504,358 | +869,794 | 0.10 | 0.10 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 570,393 | 1,435,652 | +865,259 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 2,799,543 | 3,643,241 | +843,698 | 0.06 | 0.04 | -0.02 | buy |
| Amundi | 3,166,361 | 3,988,618 | +822,257 | 0.10 | 0.07 | -0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 766,798 | +766,798 | 0.00 | 0.99 | +0.99 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,865,111 | 6,592,578 | +727,467 | 0.63 | 0.38 | -0.25 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,927,462 | 3,557,436 | +629,974 | 2.16 | 2.05 | -0.12 | buy |
| Trexquant Investment LP | 71,386 | 676,544 | +605,158 | 0.06 | 0.30 | +0.24 | buy |
| Squarepoint Ops LLC | 30,419 | 633,370 | +602,951 | 0.01 | 0.09 | +0.08 | buy |
| Tweedy, Browne Co LLC | 0 | 556,056 | +556,056 | 0.00 | 3.03 | +3.03 | buy |
| Ranmore Fund Management Ltd | 0 | 540,000 | +540,000 | 0.00 | 4.30 | +4.30 | buy |
| BARCLAYS PLC | 1,809,925 | 2,302,737 | +492,812 | 0.08 | 0.05 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 607,950 | 1,070,929 | +462,979 | 0.03 | 0.03 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 75,149 | 537,515 | +462,366 | 0.01 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 84,526 | 536,336 | +451,810 | 0.12 | 0.33 | +0.21 | buy |
| Randolph Co Inc | 0 | 443,760 | +443,760 | 0.00 | 2.69 | +2.69 | buy |
| CI INVESTMENTS INC. | 341,911 | 744,827 | +402,916 | 0.20 | 0.17 | -0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 115,764 | 515,029 | +399,265 | 0.07 | 0.16 | +0.09 | buy |
| Curated Wealth Partners LLC | 6,338 | 403,819 | +397,481 | 0.09 | 0.05 | -0.05 | buy |
| South Dakota Investment Council | 220,819 | 590,102 | +369,283 | 0.50 | 0.73 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,049,626 | 1,415,471 | +365,845 | 0.08 | 0.05 | -0.03 | buy |
| STATE STREET CORP | 19,324,401 | 19,667,723 | +343,322 | 0.08 | 0.04 | -0.04 | buy |
| FRANKLIN RESOURCES INC | 569,669 | 912,367 | +342,698 | 0.02 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 672,924 | 1,002,966 | +330,042 | 1.64 | 1.00 | -0.63 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 141,863 | 465,449 | +323,586 | 0.26 | 0.52 | +0.26 | buy |
| DEUTSCHE BANK AG\ | 5,532,028 | 5,851,737 | +319,709 | 0.22 | 0.12 | -0.09 | buy |
| Gotham Asset Management, LLC | 212,586 | 531,415 | +318,829 | 0.08 | 0.09 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 3,948,745 | 4,252,140 | +303,395 | 0.35 | 0.19 | -0.16 | buy |
| MACQUARIE GROUP LTD | 50,192 | 347,374 | +297,182 | 0.04 | 0.11 | +0.07 | buy |
| Russell Investments Group, Ltd. | 578,753 | 866,496 | +287,743 | 0.07 | 0.05 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,717,247 | 4,003,981 | +286,734 | 0.07 | 0.04 | -0.03 | buy |
| Aquatic Capital Management LLC | 16,038 | 300,272 | +284,234 | 0.05 | 0.74 | +0.69 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 304,877 | 579,079 | +274,202 | 0.15 | 0.15 | -0.00 | buy |
| ACADEMY CAPITAL MANAGEMENT | 228,330 | 498,426 | +270,096 | 3.86 | 4.74 | +0.88 | buy |
| MARSHALL WACE, LLP | 5,227 | 257,470 | +252,243 | 0.00 | 0.02 | +0.01 | buy |
| Nutshell Asset Management Ltd | 0 | 251,591 | +251,591 | 0.00 | 6.03 | +6.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 142,300 | 386,428 | +244,128 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 241,369 | +241,369 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 54,702 | 268,075 | +213,373 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 37,512 | 247,196 | +209,684 | 0.07 | 0.16 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 208,246 | +208,246 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 1,229,009 | 1,437,213 | +208,204 | 0.12 | 0.08 | -0.05 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 202,749 | +202,749 | 0.00 | 0.33 | +0.33 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 649,339 | 846,095 | +196,756 | 0.05 | 0.03 | -0.02 | buy |
| Wallace Capital Management Inc. | 3,491 | 197,251 | +193,760 | 0.05 | 1.55 | +1.51 | buy |
| XTX Topco Ltd | 0 | 193,067 | +193,067 | 0.00 | 0.18 | +0.18 | buy |
| ING GROEP NV | 84,842 | 276,942 | +192,100 | 0.06 | 0.10 | +0.04 | buy |
| UniSuper Management Pty Ltd | 296,244 | 479,699 | +183,455 | 0.23 | 0.18 | -0.05 | buy |
| MAIRS & POWER INC | 303,116 | 467,515 | +164,399 | 0.37 | 0.31 | -0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,649,955 | 1,813,759 | +163,804 | 0.15 | 0.09 | -0.06 | buy |
| Moran Wealth Management, LLC | 247,304 | 410,762 | +163,458 | 0.90 | 0.80 | -0.09 | buy |
| OMERS ADMINISTRATION Corp | 29,535 | 182,843 | +153,308 | 0.02 | 0.08 | +0.06 | buy |
| Empowered Funds, LLC | 42,888 | 193,922 | +151,034 | 0.03 | 0.07 | +0.04 | buy |
| Allianz Asset Management GmbH | 562,458 | 710,401 | +147,943 | 0.08 | 0.05 | -0.03 | buy |
| Walleye Capital LLC | 21,328 | 165,410 | +144,082 | 0.02 | 0.06 | +0.04 | buy |
| ASSETMARK, INC | 140,768 | 282,029 | +141,261 | 0.03 | 0.03 | +0.00 | buy |
| Seilern Investment Management Ltd | 318,773 | 460,006 | +141,233 | 4.49 | 4.16 | -0.33 | buy |
| LOEWS CORP | 0 | 140,000 | +140,000 | 0.00 | 0.08 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,034,115 | 1,173,974 | +139,859 | 0.14 | 0.08 | -0.06 | buy |
| BLI - Banque de Luxembourg Investments | 0 | 136,658 | +136,658 | 0.00 | 0.35 | +0.35 | buy |
| ARMOR ADVISORS, L.L.C. | 32,350 | 167,197 | +134,847 | 4.26 | 9.82 | +5.55 | buy |
| CITIGROUP INC | 1,130,742 | 1,265,210 | +134,468 | 0.09 | 0.04 | -0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,837 | 147,055 | +131,218 | 0.04 | 0.21 | +0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,018,088 | 1,139,097 | +121,009 | 0.01 | 0.01 | -0.01 | buy |
| CastleKnight Management LP | 0 | 119,400 | +119,400 | 0.00 | 0.31 | +0.31 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 535,446 | 651,701 | +116,255 | 0.10 | 0.07 | -0.03 | buy |
| M&G Plc | 173,608 | 286,115 | +112,507 | 0.11 | 0.10 | -0.00 | buy |
| Engineers Gate Manager LP | 2,949 | 107,678 | +104,729 | 0.00 | 0.10 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 26,513 | 127,110 | +100,597 | 0.01 | 0.01 | +0.01 | buy |
| Heathbridge Capital Management Ltd. | 59,175 | 150,725 | +91,550 | 2.54 | 3.70 | +1.16 | buy |
| Tidal Investments LLC | 402,015 | 493,507 | +91,492 | 0.15 | 0.09 | -0.06 | buy |
| Norinchukin Bank, The | 400,698 | 491,724 | +91,026 | 0.55 | 0.34 | -0.21 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 90,815 | +90,815 | 0.00 | 0.86 | +0.86 | buy |
| Bridgewater Associates, LP | 50,739 | 134,203 | +83,464 | 0.03 | 0.04 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 79,417 | +79,417 | 0.00 | 0.50 | +0.50 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 78,252 | +78,252 | 0.00 | 0.23 | +0.23 | buy |
| EP Wealth Advisors, LLC | 314,530 | 392,719 | +78,189 | 0.18 | 0.11 | -0.07 | buy |
| Rockefeller Capital Management L.P. | 253,206 | 330,418 | +77,212 | 0.05 | 0.04 | -0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 77,026 | +77,026 | 0.00 | 1.00 | +1.00 | buy |
| GROUP ONE TRADING LLC | 50,662 | 125,568 | +74,906 | 0.20 | 0.26 | +0.06 | buy |
| Entropy Technologies, LP | 0 | 74,893 | +74,893 | 0.00 | 0.21 | +0.21 | buy |