| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,185,806 | 3,876,147 | +1,690,341 | 0.15 | 0.24 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,465,506 | 2,423,072 | +957,566 | 0.11 | 0.11 | +0.00 | buy |
| NORGES BANK | 2,523,854 | 3,377,794 | +853,940 | 0.06 | 0.07 | +0.01 | buy |
| Theleme Partners LLP | 6,246,499 | 6,897,612 | +651,113 | 34.35 | 35.78 | +1.43 | buy |
| NATIONAL BANK OF CANADA /FI/ | 149,882 | 714,561 | +564,679 | 0.04 | 0.14 | +0.10 | buy |
| Invesco Ltd. | 2,608,345 | 3,126,028 | +517,683 | 0.09 | 0.09 | +0.00 | buy |
| BAMCO INC /NY/ | 8,600 | 426,869 | +418,269 | 0.00 | 0.13 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 313,716 | 700,341 | +386,625 | 0.11 | 0.21 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,201,434 | 1,495,038 | +293,604 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 736,541 | 993,012 | +256,471 | 0.04 | 0.05 | +0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 344,288 | 494,288 | +150,000 | 1.42 | 1.78 | +0.36 | buy |
| SG Americas Securities, LLC | 73,810 | 212,667 | +138,857 | 0.08 | 0.33 | +0.25 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 90,141 | 223,961 | +133,820 | 0.07 | 0.15 | +0.08 | buy |
| ARK Investment Management LLC | 142,998 | 259,838 | +116,840 | 0.12 | 0.21 | +0.09 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 61,250 | 173,872 | +112,622 | 0.01 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,302,497 | 6,415,009 | +112,512 | 0.09 | 0.08 | -0.01 | buy |
| AXA S.A. | 493,041 | 603,040 | +109,999 | 0.20 | 0.22 | +0.02 | buy |
| Nikko Asset Management Americas, Inc. | 22,887 | 125,172 | +102,285 | 0.03 | 0.15 | +0.13 | buy |
| Douglas Lane & Associates, LLC | 260,367 | 355,177 | +94,810 | 0.51 | 0.62 | +0.10 | buy |
| South Dakota Investment Council | 72,244 | 166,784 | +94,540 | 0.18 | 0.39 | +0.21 | buy |
| Candriam S.C.A. | 350,139 | 442,360 | +92,221 | 0.31 | 0.32 | +0.02 | buy |
| CWM, LLC | 7,432 | 93,126 | +85,694 | 0.01 | 0.06 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 846,695 | 927,757 | +81,062 | 0.08 | 0.08 | -0.00 | buy |
| HSBC HOLDINGS PLC | 572,459 | 637,773 | +65,314 | 0.08 | 0.07 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 345,079 | 409,423 | +64,344 | 0.09 | 0.10 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 258,025 | 313,216 | +55,191 | 0.07 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,915,879 | 2,971,056 | +55,177 | 0.07 | 0.06 | -0.01 | buy |
| Trexquant Investment LP | 14,668 | 69,724 | +55,056 | 0.05 | 0.19 | +0.14 | buy |
| ProShare Advisors LLC | 374,642 | 428,579 | +53,937 | 0.13 | 0.14 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 179,454 | 232,489 | +53,035 | 0.22 | 0.25 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 254,941 | 306,415 | +51,474 | 0.14 | 0.15 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 202,873 | 252,220 | +49,347 | 0.06 | 0.06 | +0.00 | buy |
| JANE STREET GROUP, LLC | 312,790 | 361,488 | +48,698 | 0.07 | 0.08 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 397,262 | 445,224 | +47,962 | 0.02 | 0.02 | -0.00 | buy |
| BANQUE PICTET & CIE SA | 3,095,639 | 3,143,427 | +47,788 | 3.30 | 3.83 | +0.53 | buy |
| ASSETMARK, INC | 168,057 | 215,724 | +47,667 | 0.08 | 0.09 | +0.01 | buy |
| DnB Asset Management AS | 67,144 | 110,481 | +43,337 | 0.05 | 0.07 | +0.02 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 38,126 | 81,336 | +43,210 | 0.16 | 0.33 | +0.17 | buy |
| JANUS HENDERSON GROUP PLC | 391,718 | 432,013 | +40,295 | 0.03 | 0.03 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 41,992 | 82,177 | +40,185 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 751,258 | 791,065 | +39,807 | 0.11 | 0.10 | -0.01 | buy |
| Creative Planning | 39,100 | 78,172 | +39,072 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 117,084 | 155,107 | +38,023 | 0.45 | 0.43 | -0.03 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 20,000 | 57,300 | +37,300 | 0.97 | 2.58 | +1.61 | buy |
| AVIVA PLC | 74,887 | 111,768 | +36,881 | 0.04 | 0.05 | +0.01 | buy |
| Neuberger Berman Group LLC | 81,709 | 118,002 | +36,293 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 12,350 | 47,319 | +34,969 | 0.00 | 0.03 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 86,978 | 121,425 | +34,447 | 0.05 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 910,892 | 944,900 | +34,008 | 0.07 | 0.07 | -0.01 | buy |
| Rafferty Asset Management, LLC | 157,148 | 190,842 | +33,694 | 0.11 | 0.12 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 249,626 | 281,997 | +32,371 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 332,834 | 363,453 | +30,619 | 0.08 | 0.08 | -0.01 | buy |
| National Pension Service | 661,872 | 692,095 | +30,223 | 0.13 | 0.11 | -0.02 | buy |
| Capital World Investors | 3,940,872 | 3,967,731 | +26,859 | 0.09 | 0.08 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 202,430 | 227,128 | +24,698 | 0.05 | 0.05 | -0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 12,503 | 36,086 | +23,583 | 0.31 | 1.08 | +0.76 | buy |
| OSAIC HOLDINGS, INC. | 58,631 | 81,473 | +22,842 | 0.01 | 0.01 | -0.00 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 35,500 | 58,000 | +22,500 | 0.48 | 0.55 | +0.07 | buy |
| Twin Tree Management, LP | 295,896 | 318,357 | +22,461 | 0.75 | 1.11 | +0.37 | buy |
| Czech National Bank | 38,810 | 57,872 | +19,062 | 0.11 | 0.10 | -0.01 | buy |
| HighTower Advisors, LLC | 44,252 | 59,329 | +15,077 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 40,812 | 54,862 | +14,050 | 0.15 | 0.16 | +0.01 | buy |
| Privium Fund Management B.V. | 30,551 | 43,861 | +13,310 | 1.07 | 1.35 | +0.27 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 28,399 | 41,599 | +13,200 | 0.53 | 0.70 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 283,948 | 296,452 | +12,504 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 301,738 | 289,315 | +12,423 | 0.06 | 0.05 | 0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 155,105 | 167,294 | +12,189 | 0.30 | 0.27 | -0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 44,165 | 56,296 | +12,131 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 63,772 | 75,871 | +12,099 | 0.01 | 0.01 | +0.00 | buy |
| Garda Capital Partners LP | 13,471 | 24,453 | +10,982 | 0.78 | 1.61 | +0.82 | buy |
| Rockefeller Capital Management L.P. | 158,649 | 169,544 | +10,895 | 0.08 | 0.07 | -0.01 | buy |
| USS Investment Management Ltd | 61,874 | 72,382 | +10,508 | 0.09 | 0.08 | -0.01 | buy |
| Siemens Fonds Invest GmbH | 6,751 | 17,213 | +10,462 | 0.08 | 0.18 | +0.10 | buy |
| DekaBank Deutsche Girozentrale | 240,151 | 250,610 | +10,459 | 0.07 | 0.06 | -0.01 | buy |
| CIBC Asset Management Inc | 89,613 | 99,106 | +9,493 | 0.04 | 0.04 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 57,176 | 66,577 | +9,401 | 0.06 | 0.06 | +0.00 | buy |
| PROFUND ADVISORS LLC | 34,087 | 42,784 | +8,697 | 0.22 | 0.24 | +0.02 | buy |
| Kestra Advisory Services, LLC | 12,632 | 21,328 | +8,696 | 0.02 | 0.02 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 121,362 | 129,977 | +8,615 | 0.41 | 0.31 | -0.10 | buy |
| iA Global Asset Management Inc. | 23,510 | 31,723 | +8,213 | 0.08 | 0.09 | +0.01 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 80,951 | 88,858 | +7,907 | 0.70 | 0.66 | -0.04 | buy |
| U.S. Capital Wealth Advisors, LLC | 15,168 | 23,061 | +7,893 | 0.09 | 0.11 | +0.02 | buy |
| BOKF, NA | 4,737 | 12,623 | +7,886 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 14,988 | 21,637 | +6,649 | 0.02 | 0.02 | 0.00 | buy |
| Louisiana State Employees Retirement System | 44,100 | 50,600 | +6,500 | 0.13 | 0.13 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 8,406 | 14,648 | +6,242 | 0.01 | 0.02 | +0.01 | buy |
| Marathon Trading Investment Management LLC | 777 | 7,000 | +6,223 | 0.06 | 0.55 | +0.49 | buy |
| RHUMBLINE ADVISERS | 581,285 | 587,412 | +6,127 | 0.08 | 0.07 | -0.01 | buy |
| Daiwa Securities Group Inc. | 40,494 | 46,424 | +5,930 | 0.03 | 0.03 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 6,223 | 11,990 | +5,767 | 0.23 | 0.36 | +0.13 | buy |
| Slow Capital, Inc. | 14,912 | 20,549 | +5,637 | 0.31 | 0.39 | +0.08 | buy |
| Intrinsic Value Partners, LLC | 15,011 | 20,611 | +5,600 | 2.30 | 2.74 | +0.44 | buy |
| SCOTIA CAPITAL INC. | 8,048 | 13,537 | +5,489 | 0.01 | 0.01 | +0.00 | buy |
| Manhattan West Asset Management, LLC | 11,975 | 17,348 | +5,373 | 0.54 | 0.42 | -0.12 | buy |
| Belpointe Asset Management LLC | 2,234 | 7,580 | +5,346 | 0.03 | 0.08 | +0.05 | buy |
| Handelsbanken Fonder AB | 199,764 | 204,997 | +5,233 | 0.13 | 0.12 | -0.01 | buy |
| Rathbones Group PLC | 4,391 | 9,530 | +5,139 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 141,755 | 146,877 | +5,122 | 0.14 | 0.14 | -0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 117,877 | 122,688 | +4,811 | 0.09 | 0.09 | -0.01 | buy |
| Broderick Brian C | 4,800 | 9,600 | +4,800 | 0.15 | 0.27 | +0.12 | buy |