| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PointState Capital LP | 3,255,668 | 4,737,646 | +1,481,978 | 1.87 | 2.57 | +0.71 | buy |
| Sunriver Management LLC | 817,261 | 1,351,397 | +534,136 | 3.41 | 5.22 | +1.81 | buy |
| Gotham Asset Management, LLC | 171,274 | 603,886 | +432,612 | 0.03 | 0.08 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,169,563 | 5,562,756 | +393,193 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 24,905,625 | 24,627,343 | +278,282 | 0.01 | 0.01 | 0.00 | sell |
| Capital International Investors | 24,646,909 | 24,894,503 | +247,594 | 0.15 | 0.14 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,441,452 | 2,381,936 | +59,516 | 0.07 | 0.07 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,621,507 | 4,677,911 | +56,404 | 0.01 | 0.01 | 0.00 | buy |
| Oak Thistle LLC | 10,616 | 56,069 | +45,453 | 0.06 | 0.29 | +0.22 | buy |
| CANADA LIFE ASSURANCE Co | 210,893 | 166,118 | +44,775 | 0.01 | 0.01 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 78,919 | 109,330 | +30,411 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 17,228 | 45,130 | +27,902 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 583,819 | 565,206 | +18,613 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 305,462 | 287,438 | +18,024 | 0.02 | 0.02 | 0.00 | sell |
| SummitTX Capital, L.P. | 32,967 | 45,227 | +12,260 | 0.05 | 0.05 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 6,395 | 18,480 | +12,085 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,121 | 83,367 | +11,246 | 0.01 | 0.01 | 0.00 | buy |
| Swiss National Bank | 508,200 | 518,300 | +10,100 | 0.01 | 0.01 | +0.00 | buy |
| Prana Capital Management, LP | 45,279 | 54,691 | +9,412 | 0.06 | 0.07 | +0.02 | buy |
| Pallas Capital Advisors LLC | 6,054 | 15,453 | +9,399 | 0.01 | 0.02 | +0.01 | buy |
| Artisan Partners Limited Partnership | 1,131,501 | 1,137,575 | +6,074 | 0.06 | 0.06 | +0.00 | buy |
| CI INVESTMENTS INC. | 7,948 | 12,541 | +4,593 | 0.00 | 0.00 | +0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 5,415 | 9,320 | +3,905 | 0.02 | 0.03 | +0.01 | buy |
| iA Global Asset Management Inc. | 585,193 | 588,987 | +3,794 | 0.31 | 0.28 | -0.03 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 18,440 | 21,373 | +2,933 | 0.02 | 0.02 | +0.00 | buy |
| Krilogy Financial LLC | 12,327 | 14,994 | +2,667 | 0.02 | 0.02 | +0.00 | buy |
| CenterBook Partners LP | 83,274 | 85,889 | +2,615 | 0.16 | 0.15 | -0.00 | buy |
| AlphaQuest LLC | 28,739 | 31,332 | +2,593 | 0.08 | 0.07 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 86,000 | 84,007 | +1,993 | 0.04 | 0.04 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 67,460 | 65,776 | +1,684 | 0.01 | 0.01 | -0.00 | sell |
| STEPH & CO | 3,352 | 4,276 | +924 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 247,692 | 247,270 | +422 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 58,589 | 58,809 | +220 | 0.03 | 0.03 | -0.01 | buy |
| Clearstead Trust, LLC | 147 | 331 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 6,085 | 6,105 | +20 | 0.01 | 0.01 | -0.00 | buy |
| Procyon Advisors, LLC | 10,045 | 10,058 | +13 | 0.02 | 0.02 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,192 | 2,199 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Net Worth Advisory Group | 7,078 | 7,082 | +4 | 0.08 | 0.05 | -0.03 | buy |
| Clean Yield Group | 229 | 230 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Claret Asset Management Corp | 5,449 | 5,436 | -13 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 17 | 2 | -15 | 0.00 | 0.00 | -0.00 | sell |
| WESTPAC BANKING CORP | 6,170 | 6,050 | -120 | 0.01 | 0.01 | -0.00 | sell |
| Cadent Capital Advisors, LLC | 6,619 | 6,459 | -160 | 0.07 | 0.06 | -0.00 | sell |
| Strategic Planning, Inc. | 7,902 | 7,643 | -259 | 0.18 | 0.15 | -0.02 | sell |
| Bayforest Capital Ltd | 2,124 | 1,839 | -285 | 0.04 | 0.05 | +0.01 | sell |
| NICOLET ADVISORY SERVICES, LLC | 9,674 | 9,300 | -374 | 0.03 | 0.02 | -0.00 | sell |
| Sepio Capital, LP | 30,791 | 30,299 | -492 | 0.07 | 0.06 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 62,600 | 62,100 | -500 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 19,685 | 19,156 | -529 | 0.02 | 0.03 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 76,049 | 75,320 | -729 | 0.06 | 0.05 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 292,280 | 291,285 | -995 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 49,272 | 48,172 | -1,100 | 0.06 | 0.06 | -0.00 | sell |
| AdvisorShares Investments LLC | 3,895 | 2,195 | -1,700 | 0.02 | 0.01 | -0.01 | sell |
| Souders Financial Advisors | 19,979 | 18,161 | -1,818 | 0.09 | 0.08 | -0.01 | sell |
| South Dakota Investment Council | 64,950 | 62,850 | -2,100 | 0.05 | 0.04 | -0.00 | sell |
| Retirement Systems of Alabama | 317,802 | 315,462 | -2,340 | 0.04 | 0.04 | -0.00 | sell |
| J.Safra Asset Management Corp | 14,859 | 12,298 | -2,561 | 0.03 | 0.02 | -0.01 | sell |
| INCEPTIONR LLC | 29,982 | 27,118 | -2,864 | 0.28 | 0.28 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 25,281 | 22,211 | -3,070 | 0.01 | 0.01 | -0.00 | sell |
| Capital International Sarl | 118,465 | 114,707 | -3,758 | 0.08 | 0.07 | -0.01 | sell |
| R Squared Ltd | 10,066 | 5,928 | -4,138 | 0.17 | 0.10 | -0.06 | sell |
| Black Creek Investment Management Inc. | 662,716 | 657,185 | -5,531 | 1.20 | 1.20 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 28,631 | 22,565 | -6,066 | 0.04 | 0.04 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 101,633 | 95,345 | -6,288 | 0.11 | 0.10 | -0.00 | sell |
| Channing Capital Management, LLC | 240,649 | 233,357 | -7,292 | 0.24 | 0.22 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 180,214 | 172,422 | -7,792 | 0.02 | 0.02 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 55,025 | 44,764 | -10,261 | 0.01 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 257,992 | 244,177 | -13,815 | 0.52 | 0.48 | -0.04 | sell |
| Legal & General Group Plc | 433,092 | 418,598 | -14,494 | 0.00 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 303,002 | 288,034 | -14,968 | 0.59 | 0.54 | -0.06 | sell |
| APG Asset Management N.V. | 149,700 | 133,808 | -15,892 | 0.01 | 0.01 | -0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 33,185 | 13,985 | -19,200 | 0.32 | 0.13 | -0.19 | sell |
| Permanent Capital Management, LP | 27,651 | 6,655 | -20,996 | 0.20 | 0.05 | -0.15 | sell |
| Boston Partners | 231,672 | 207,410 | -24,262 | 0.01 | 0.01 | -0.00 | sell |
| Sarasin & Partners LLP | 143,340 | 114,486 | -28,854 | 0.05 | 0.04 | -0.01 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 48,151 | 16,477 | -31,674 | 0.17 | 0.05 | -0.11 | sell |
| Fieldview Capital Management, LLC | 74,442 | 40,670 | -33,772 | 0.47 | 0.25 | -0.21 | sell |
| Capital Group Private Client Services, Inc. | 172,176 | 133,294 | -38,882 | 0.11 | 0.08 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 123,841 | 82,826 | -41,015 | 0.04 | 0.02 | -0.01 | sell |
| Onex Canada Asset Management Inc. | 503,932 | 399,757 | -104,175 | 2.44 | 2.05 | -0.40 | sell |
| Permian Investment Partners, LP | 2,128,657 | 1,949,657 | -179,000 | 9.23 | 8.14 | -1.09 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,888,688 | 2,532,029 | -356,659 | 0.31 | 0.24 | -0.07 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 19,312,451 | 18,743,314 | -569,137 | 0.23 | 0.22 | -0.01 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 12,370,241 | 11,476,736 | -893,505 | 4.81 | 4.65 | -0.15 | sell |