| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,329,917 | 13,593,734 | +5,263,817 | 0.10 | 0.16 | +0.06 | buy |
| PointState Capital LP | 1,142,825 | 2,690,617 | +1,547,792 | 0.80 | 1.83 | +1.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,671,542 | 2,429,883 | +1,241,659 | 0.14 | 0.09 | -0.06 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 10,594,561 | 11,454,740 | +860,179 | 3.60 | 3.99 | +0.39 | buy |
| JANUS HENDERSON GROUP PLC | 15,714,443 | 16,268,682 | +554,239 | 0.31 | 0.31 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 344,461 | 862,842 | +518,381 | 0.04 | 0.08 | 0.00 | buy |
| Point72 Europe (London) LLP | 467,470 | 975,531 | +508,061 | 1.15 | 2.10 | +0.95 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,217,350 | 1,406,351 | +189,001 | 0.15 | 0.17 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 10,547 | 105,372 | +94,825 | 0.00 | 0.01 | +0.01 | buy |
| Banco Santander, S.A. | 213,281 | 304,999 | +91,718 | 0.10 | 0.14 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 184,730 | 262,330 | +77,600 | 0.04 | 0.04 | +0.00 | buy |
| iA Global Asset Management Inc. | 838,281 | 908,922 | +70,641 | 0.57 | 0.59 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 308,400 | 238,300 | +70,100 | 0.01 | 0.01 | 0.00 | sell |
| Strategic Wealth Partners, Ltd. | 192,204 | 254,593 | +62,389 | 0.72 | 0.87 | +0.15 | buy |
| Asset Management One Co., Ltd. | 140,432 | 199,657 | +59,225 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 647,824 | 700,148 | +52,324 | 0.04 | 0.03 | 0.00 | buy |
| Sarasin & Partners LLP | 223,748 | 259,364 | +35,616 | 0.08 | 0.11 | +0.02 | buy |
| FIL Ltd | 5,706,968 | 5,738,367 | +31,399 | 0.20 | 0.20 | -0.00 | buy |
| Black Creek Investment Management Inc. | 587,803 | 617,830 | +30,027 | 0.80 | 1.09 | +0.29 | buy |
| AlphaQuest LLC | 36,178 | 11,948 | +24,230 | 0.13 | 0.06 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 368,495 | 383,078 | +14,583 | 0.06 | 0.05 | -0.00 | buy |
| Corebridge Financial, Inc. | 311,527 | 298,089 | +13,438 | 0.07 | 0.06 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,715 | 64,487 | +9,772 | 0.01 | 0.01 | 0.00 | buy |
| Fractal Investments LLC | 7,800 | 16,800 | +9,000 | 0.05 | 0.10 | +0.04 | buy |
| Capital International Sarl | 24,934 | 33,388 | +8,454 | 0.02 | 0.03 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 71,667 | 79,863 | +8,196 | 0.07 | 0.08 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 610,020 | 603,837 | +6,183 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 717,056 | 723,090 | +6,034 | 0.03 | 0.03 | 0.00 | buy |
| Sendero Wealth Management, LLC | 16,700 | 22,611 | +5,911 | 0.10 | 0.13 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 95,100 | 89,951 | +5,149 | 0.02 | 0.01 | 0.00 | sell |
| Anthracite Investment Company, Inc. | 91,000 | 96,000 | +5,000 | 1.67 | 1.80 | +0.13 | buy |
| Swiss National Bank | 487,600 | 492,200 | +4,600 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 238,993 | 235,056 | +3,937 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 99,842 | 96,053 | +3,789 | 0.04 | 0.04 | 0.00 | sell |
| CI INVESTMENTS INC. | 5,138 | 8,161 | +3,023 | 0.00 | 0.00 | 0.00 | buy |
| Quantinno Capital Management LP | 101,576 | 104,097 | +2,521 | 0.05 | 0.04 | 0.00 | buy |
| Riverwater Partners LLC | 24,856 | 27,249 | +2,393 | 0.47 | 0.49 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 111,136 | 113,139 | +2,003 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 226,918 | 225,227 | +1,691 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 395,388 | 396,935 | +1,547 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 12,298 | 13,214 | +916 | 0.01 | 0.02 | +0.01 | buy |
| NICOLET ADVISORY SERVICES, LLC | 7,487 | 8,314 | +827 | 0.03 | 0.03 | +0.00 | buy |
| INCEPTIONR LLC | 48,022 | 48,802 | +780 | 0.45 | 0.41 | -0.05 | buy |
| Quarry LP | 2,972 | 2,242 | +730 | 0.04 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 114,418 | 115,138 | +720 | 0.02 | 0.02 | 0.00 | buy |
| PROFUND ADVISORS LLC | 6,678 | 6,025 | +653 | 0.01 | 0.01 | 0.00 | sell |
| Optiver Holding B.V. | 1,345 | 721 | +624 | 0.00 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 30,550 | 30,035 | +515 | 0.01 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,363,113 | 4,362,693 | +420 | 0.01 | 0.01 | 0.00 | sell |
| CIBC Asset Management Inc | 7,621 | 8,012 | +391 | 0.00 | 0.00 | 0.00 | buy |
| Retirement Systems of Alabama | 320,027 | 320,333 | +306 | 0.05 | 0.04 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,733 | 11,450 | +283 | 0.01 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 53,378 | 53,654 | +276 | 0.04 | 0.04 | 0.00 | buy |
| First Eagle Investment Management, LLC | 15,235 | 15,435 | +200 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 4,020 | 4,195 | +175 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 58,073 | 58,184 | +111 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 58,449 | 58,551 | +102 | 0.05 | 0.05 | -0.00 | buy |
| Sound Income Strategies, LLC | 2,468 | 2,413 | +55 | 0.01 | 0.01 | 0.00 | sell |
| Claret Asset Management Corp | 5,834 | 5,876 | +42 | 0.04 | 0.03 | -0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 13,024 | 13,055 | +31 | 0.04 | 0.04 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 7,712 | 7,695 | +17 | 0.01 | 0.01 | 0.00 | sell |
| Waverly Advisors, LLC | 6,858 | 6,874 | +16 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,164 | 2,169 | +5 | 0.01 | 0.01 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 108 | 105 | +3 | 0.00 | 0.00 | 0.00 | sell |
| Summit Financial, LLC | 12,748 | 12,749 | +1 | 0.02 | 0.02 | -0.00 | buy |
| PDT Partners, LLC | 6,500 | 6,501 | +1 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 62,500 | 62,400 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Perpetual Ltd | 492,486 | 492,155 | -331 | 0.21 | 0.22 | +0.01 | sell |
| Rosenberg Matthew Hamilton | 5,217 | 4,754 | -463 | 0.05 | 0.05 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 105,322 | 104,814 | -508 | 0.02 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 20,486 | 19,916 | -570 | 0.02 | 0.02 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 10,587 | 9,421 | -1,166 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 54,049 | 52,768 | -1,281 | 0.07 | 0.07 | -0.00 | sell |
| Capital International, Inc./CA/ | 451,438 | 449,507 | -1,931 | 0.22 | 0.20 | -0.02 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 28,589 | 26,534 | -2,055 | 0.01 | 0.01 | -0.00 | sell |
| Sepio Capital, LP | 39,780 | 36,397 | -3,383 | 0.12 | 0.11 | -0.01 | sell |
| Channing Capital Management, LLC | 295,614 | 291,926 | -3,688 | 0.29 | 0.29 | -0.00 | sell |
| Capital Group Private Client Services, Inc. | 251,780 | 247,422 | -4,358 | 0.09 | 0.08 | -0.01 | sell |
| FIRST HAWAIIAN BANK | 19,304 | 14,853 | -4,451 | 0.02 | 0.02 | -0.01 | sell |
| Dai-ichi Life Insurance Company, Ltd | 196,801 | 192,309 | -4,492 | 0.19 | 0.20 | +0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,645 | 7,835 | -5,810 | 0.00 | 0.00 | -0.00 | sell |
| OSSIAM | 9,774 | 3,951 | -5,823 | 0.01 | 0.00 | -0.00 | sell |
| Oak Thistle LLC | 25,726 | 18,586 | -7,140 | 0.32 | 0.21 | -0.12 | sell |
| Leeward Investments, LLC - MA | 216,952 | 209,332 | -7,620 | 0.39 | 0.39 | +0.00 | sell |
| Brevan Howard Capital Management LP | 37,085 | 21,535 | -15,550 | 0.01 | 0.01 | -0.00 | sell |
| Egerton Capital (UK) LLP | 1,182,142 | 1,159,072 | -23,070 | 0.46 | 0.50 | +0.04 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 251,187 | 227,014 | -24,173 | 0.05 | 0.03 | -0.02 | sell |
| AGF MANAGEMENT LTD | 87,258 | 62,160 | -25,098 | 0.02 | 0.01 | -0.01 | sell |
| Souders Financial Advisors | 104,572 | 71,818 | -32,754 | 0.56 | 0.37 | -0.19 | sell |
| Liontrust Investment Partners LLP | 60,916 | 24,770 | -36,146 | 0.03 | 0.01 | -0.02 | sell |
| Artisan Partners Limited Partnership | 470,728 | 431,532 | -39,196 | 0.03 | 0.02 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 131,104 | 85,778 | -45,326 | 0.13 | 0.08 | -0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 352,463 | 304,323 | -48,140 | 0.02 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 74,919 | 25,163 | -49,756 | 0.03 | 0.01 | -0.02 | sell |
| PineBridge Investments, L.P. | 571,341 | 518,987 | -52,354 | 0.17 | 0.15 | -0.02 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 234,185 | 148,280 | -85,905 | 2.56 | 1.47 | -1.09 | sell |
| Onex Canada Asset Management Inc. | 600,339 | 459,262 | -141,077 | 2.73 | 2.05 | -0.68 | sell |
| Capital International Investors | 22,118,048 | 21,818,887 | -299,161 | 0.16 | 0.15 | -0.01 | sell |
| Ulysses Management LLC | 463,056 | 144,500 | -318,556 | 1.70 | 0.86 | -0.84 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,964,653 | 4,104,331 | -860,322 | 0.02 | 0.02 | -0.00 | sell |