| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 3,081,673 | 10,437,458 | +7,355,785 | 0.03 | 0.25 | +0.22 | buy |
| NORGES BANK | 0 | 4,312,543 | +4,312,543 | 0.00 | 0.19 | +0.19 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,849,073 | +1,849,073 | 0.00 | 0.11 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,052,640 | 2,526,987 | +1,474,347 | 0.03 | 0.19 | +0.16 | buy |
| FMR LLC | 4,242,141 | 5,654,576 | +1,412,435 | 0.04 | 0.11 | +0.07 | buy |
| GQG Partners LLC | 0 | 1,110,030 | +1,110,030 | 0.00 | 0.89 | +0.89 | buy |
| Nuveen, LLC | 822,188 | 1,897,841 | +1,075,653 | 0.04 | 0.20 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 7,629 | 973,711 | +966,082 | 0.00 | 0.26 | +0.26 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,317,649 | 2,249,000 | +931,351 | 0.03 | 0.10 | +0.07 | buy |
| AGF MANAGEMENT LTD | 0 | 551,278 | +551,278 | 0.00 | 0.92 | +0.92 | buy |
| BARCLAYS PLC | 741,437 | 1,290,153 | +548,716 | 0.04 | 0.18 | +0.13 | buy |
| Clal Insurance Enterprises Holdings Ltd | 0 | 515,000 | +515,000 | 0.00 | 1.00 | +1.00 | buy |
| MORGAN STANLEY | 6,647,871 | 7,074,450 | +426,579 | 0.07 | 0.16 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 379,127 | +379,127 | 0.00 | 0.07 | +0.07 | buy |
| AustralianSuper Pty Ltd | 0 | 363,198 | +363,198 | 0.00 | 0.68 | +0.68 | buy |
| Quadrature Capital Ltd | 77,349 | 413,909 | +336,560 | 0.15 | 1.53 | +1.38 | buy |
| ALLIANCEBERNSTEIN L.P. | 322,968 | 637,400 | +314,432 | 0.01 | 0.03 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 76,387 | 385,136 | +308,749 | 0.10 | 1.18 | +1.08 | buy |
| Amundi | 845,709 | 1,140,299 | +294,590 | 0.04 | 0.12 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 56,018 | 313,318 | +257,300 | 0.01 | 0.17 | +0.15 | buy |
| Holocene Advisors, LP | 0 | 242,034 | +242,034 | 0.00 | 0.24 | +0.24 | buy |
| Contrarius Group Holdings Ltd | 0 | 236,463 | +236,463 | 0.00 | 4.70 | +4.70 | buy |
| CITIGROUP INC | 598,017 | 815,164 | +217,147 | 0.06 | 0.16 | +0.10 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 212,229 | +212,229 | 0.00 | 2.89 | +2.89 | buy |
| DSM CAPITAL PARTNERS LLC | 0 | 211,754 | +211,754 | 0.00 | 1.56 | +1.56 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 177,093 | 372,294 | +195,201 | 0.02 | 0.11 | +0.09 | buy |
| TORONTO DOMINION BANK | 236,202 | 417,370 | +181,168 | 0.07 | 0.30 | +0.23 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 926,356 | 1,104,357 | +178,001 | 0.04 | 0.11 | +0.07 | buy |
| KBC Group NV | 344,717 | 511,599 | +166,882 | 0.14 | 0.48 | +0.33 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 31,853 | 197,038 | +165,185 | 0.08 | 1.01 | +0.94 | buy |
| ROYAL BANK OF CANADA | 889,416 | 1,050,641 | +161,225 | 0.03 | 0.08 | +0.05 | buy |
| Janney Montgomery Scott LLC | 0 | 161,157 | +161,157 | 0.00 | 0.13 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 49,547 | 209,437 | +159,890 | 0.01 | 0.08 | +0.07 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,323 | 138,123 | +135,800 | 0.01 | 1.91 | +1.90 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,905 | 159,557 | +124,652 | 0.00 | 0.03 | +0.03 | buy |
| Tradewinds, LLC. | 1,514 | 125,165 | +123,651 | 0.10 | 0.24 | +0.13 | buy |
| Neuberger Berman Group LLC | 240,642 | 357,795 | +117,153 | 0.03 | 0.10 | +0.07 | buy |
| Korea Investment CORP | 155,220 | 271,247 | +116,027 | 0.05 | 0.22 | +0.17 | buy |
| Tidal Investments LLC | 194,210 | 308,331 | +114,121 | 0.10 | 0.32 | +0.22 | buy |
| Pacer Advisors, Inc. | 16,628 | 129,679 | +113,051 | 0.01 | 0.04 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 366,921 | 475,747 | +108,826 | 0.08 | 0.18 | +0.10 | buy |
| EP Wealth Advisors, LLC | 11,434 | 119,709 | +108,275 | 0.01 | 0.20 | +0.19 | buy |
| BANK OF MONTREAL /CAN/ | 287,868 | 394,658 | +106,790 | 0.02 | 0.06 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 0 | 105,632 | +105,632 | 0.00 | 0.25 | +0.25 | buy |
| CI INVESTMENTS INC. | 1,497 | 100,506 | +99,009 | 0.00 | 0.14 | +0.14 | buy |
| Polar Capital Holdings Plc | 0 | 96,780 | +96,780 | 0.00 | 0.12 | +0.12 | buy |
| 3G Capital Partners LP | 0 | 90,000 | +90,000 | 0.00 | 10.40 | +10.40 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 97,193 | 185,502 | +88,309 | 0.26 | 1.06 | +0.80 | buy |
| BNP Paribas Asset Management Holding S.A. | 341,816 | 428,116 | +86,300 | 0.07 | 0.18 | +0.12 | buy |
| PANAGORA ASSET MANAGEMENT INC | 250,702 | 331,698 | +80,996 | 0.15 | 0.44 | +0.28 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 80,225 | +80,225 | 0.00 | 2.86 | +2.86 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,182 | 174,337 | +79,155 | 0.03 | 0.14 | +0.11 | buy |
| LPL Financial LLC | 628,830 | 707,109 | +78,279 | 0.03 | 0.07 | +0.04 | buy |
| Qube Research & Technologies Ltd | 238,825 | 312,277 | +73,452 | 0.06 | 0.15 | +0.09 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 72,652 | +72,652 | 0.00 | 0.59 | +0.59 | buy |
| Meridiem Capital Partners LP | 0 | 70,074 | +70,074 | 0.00 | 1.39 | +1.39 | buy |
| Wilkinson Global Asset Management LLC | 0 | 65,791 | +65,791 | 0.00 | 2.25 | +2.25 | buy |
| Trexquant Investment LP | 0 | 65,371 | +65,371 | 0.00 | 0.17 | +0.17 | buy |
| Ardmore Road Asset Management LP | 0 | 60,400 | +60,400 | 0.00 | 1.53 | +1.53 | buy |
| NATIONAL BANK OF CANADA /FI/ | 147,086 | 205,037 | +57,951 | 0.02 | 0.08 | +0.05 | buy |
| APG Asset Management N.V. | 217,860 | 273,002 | +55,142 | 0.10 | 0.25 | +0.15 | buy |
| IBEX WEALTH ADVISORS | 2,936 | 56,294 | +53,358 | 0.04 | 1.90 | +1.86 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 517,675 | 570,953 | +53,278 | 0.12 | 0.29 | +0.17 | buy |
| BRUNI J V & CO /CO | 191,108 | 243,898 | +52,790 | 3.28 | 9.61 | +6.33 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 51,200 | +51,200 | 0.00 | 0.82 | +0.82 | buy |
| Man Group plc | 52,329 | 103,231 | +50,902 | 0.02 | 0.08 | +0.06 | buy |
| Pacer Advisors, Inc. | 16,628 | 67,033 | +50,405 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 1,709,181 | 1,759,400 | +50,219 | 0.06 | 0.13 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 174,721 | 224,544 | +49,823 | 0.05 | 0.16 | +0.11 | buy |
| Virtus Wealth Solutions LLC | 64,750 | 114,019 | +49,269 | 2.02 | 6.69 | +4.67 | buy |
| HSBC HOLDINGS PLC | 486,169 | 535,322 | +49,153 | 0.05 | 0.11 | +0.06 | buy |
| Russell Investments Group, Ltd. | 196,798 | 242,394 | +45,596 | 0.03 | 0.09 | +0.06 | buy |
| HENNESSY ADVISORS INC | 23,800 | 67,900 | +44,100 | 0.14 | 0.94 | +0.80 | buy |
| Artemis Investment Management LLP | 142,471 | 184,612 | +42,141 | 0.25 | 0.71 | +0.46 | buy |
| Aberdeen Group plc | 309,115 | 350,778 | +41,663 | 0.08 | 0.21 | +0.13 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 5,298 | 46,425 | +41,127 | 0.01 | 0.10 | +0.09 | buy |
| BSN Capital Partners Ltd | 0 | 40,786 | +40,786 | 0.00 | 0.75 | +0.75 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 40,677 | +40,677 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,403 | 46,511 | +40,108 | 0.01 | 0.16 | +0.15 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 39,499 | +39,499 | 0.00 | 0.22 | +0.22 | buy |
| Crossmark Global Holdings, Inc. | 93,234 | 130,973 | +37,739 | 0.23 | 0.73 | +0.51 | buy |
| Zweig-DiMenna Associates LLC | 0 | 37,500 | +37,500 | 0.00 | 1.47 | +1.47 | buy |
| BLAIR WILLIAM & CO/IL | 20,968 | 58,198 | +37,230 | 0.01 | 0.07 | +0.06 | buy |
| FORA Capital, LLC | 1,221 | 36,572 | +35,351 | 0.01 | 1.08 | +1.07 | buy |
| Rockefeller Capital Management L.P. | 191,433 | 226,302 | +34,869 | 0.06 | 0.15 | +0.09 | buy |
| Bank of New York Mellon Corp | 1,783,590 | 1,817,705 | +34,115 | 0.05 | 0.13 | +0.07 | buy |
| SouthState Corp | 763 | 34,519 | +33,756 | 0.01 | 0.62 | +0.62 | buy |
| MARSHALL WACE, LLP | 0 | 32,142 | +32,142 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 438,347 | 470,476 | +32,129 | 0.12 | 0.24 | +0.12 | buy |
| Voleon Capital Management LP | 30,016 | 61,691 | +31,675 | 0.11 | 0.49 | +0.38 | buy |
| Tredje AP-fonden | 94,026 | 125,144 | +31,118 | 0.08 | 0.24 | +0.16 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 31,118 | +31,118 | 0.00 | 0.19 | +0.19 | buy |
| Walleye Capital LLC | 54,745 | 85,692 | +30,947 | 0.06 | 0.18 | +0.12 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 0 | 29,750 | +29,750 | 0.00 | 1.70 | +1.70 | buy |
| Arax Advisory Partners | 3,665 | 32,540 | +28,875 | 0.02 | 0.09 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 704,677 | 732,495 | +27,818 | 0.08 | 0.18 | +0.10 | buy |
| Erste Asset Management GmbH | 3,591 | 31,361 | +27,770 | 0.01 | 0.10 | +0.09 | buy |
| Compagnie Lombard Odier SCmA | 968 | 26,834 | +25,866 | 0.00 | 0.13 | +0.12 | buy |
| Rafferty Asset Management, LLC | 73,148 | 98,314 | +25,166 | 0.05 | 0.10 | +0.05 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,718 | 26,277 | +24,559 | 0.00 | 0.10 | +0.10 | buy |