| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 9,525,011 | 19,519,290 | +9,994,279 | 0.03 | 0.07 | +0.04 | buy |
| Invesco Ltd. | 22,300,746 | 28,239,786 | +5,939,040 | 0.06 | 0.08 | +0.02 | buy |
| Amundi | 2,849,180 | 6,814,045 | +3,964,865 | 0.01 | 0.03 | +0.02 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 17,703,484 | 19,863,485 | +2,160,001 | 3.77 | 4.32 | +0.54 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,499,366 | 50,215,012 | +1,715,646 | 0.07 | 0.07 | +0.01 | buy |
| Invenomic Capital Management LP | 5,564,283 | 6,952,645 | +1,388,362 | 3.10 | 2.88 | -0.22 | buy |
| Rubric Capital Management LP | 11,950,000 | 13,250,000 | +1,300,000 | 5.10 | 5.49 | +0.39 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,475,472 | 3,754,588 | +1,279,116 | 0.03 | 0.05 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 892,511 | 2,063,390 | +1,170,879 | 0.01 | 0.03 | +0.02 | buy |
| DAVIS SELECTED ADVISERS | 62,948,155 | 64,063,785 | +1,115,630 | 3.83 | 3.96 | +0.13 | buy |
| NORTHERN TRUST CORP | 11,098,514 | 12,092,141 | +993,627 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 830,946 | 1,612,220 | +781,274 | 0.00 | 0.01 | +0.00 | buy |
| ING GROEP NV | 171,279 | 849,691 | +678,412 | 0.01 | 0.07 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 27,738 | 647,065 | +619,327 | 0.00 | 0.10 | +0.09 | buy |
| PineBridge Investments, L.P. | 1,142,109 | 1,720,045 | +577,936 | 0.12 | 0.19 | +0.07 | buy |
| AustralianSuper Pty Ltd | 7,059,284 | 7,532,154 | +472,870 | 0.45 | 0.48 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 974,842 | 1,447,274 | +472,432 | 0.03 | 0.04 | +0.01 | buy |
| FIL Ltd | 1,895,693 | 2,362,172 | +466,479 | 0.02 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 8,698,124 | 9,158,751 | +460,627 | 0.19 | 0.21 | +0.02 | buy |
| Assenagon Asset Management S.A. | 346,882 | 737,261 | +390,379 | 0.01 | 0.03 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 3,319,425 | 3,697,927 | +378,502 | 0.28 | 0.32 | +0.04 | buy |
| AXA S.A. | 1,703,717 | 2,060,574 | +356,857 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,600,284 | 26,848,237 | +247,953 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 539,001 | 773,400 | +234,399 | 0.12 | 0.16 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,280,293 | 1,497,267 | +216,974 | 0.03 | 0.04 | +0.01 | buy |
| Corient Private Wealth LLC | 478,446 | 688,561 | +210,115 | 0.01 | 0.02 | +0.00 | buy |
| BOKF, NA | 151,042 | 354,276 | +203,234 | 0.03 | 0.07 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,375,514 | 3,571,165 | +195,651 | 0.16 | 0.17 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 11,157 | 189,556 | +178,399 | 0.01 | 0.17 | +0.16 | buy |
| Tejara Capital Ltd | 301,715 | 466,715 | +165,000 | 1.48 | 2.62 | +1.13 | buy |
| Callodine Capital Management, LP | 2,166,724 | 2,320,000 | +153,276 | 6.21 | 6.38 | +0.17 | buy |
| Allspring Global Investments Holdings, LLC | 1,134,028 | 984,386 | +149,642 | 0.02 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 500,484 | 643,622 | +143,138 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 663,957 | 806,539 | +142,582 | 0.01 | 0.02 | +0.00 | buy |
| AVIVA PLC | 45,366 | 187,105 | +141,739 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,010,243 | 1,148,180 | +137,937 | 0.03 | 0.04 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 15,927 | 127,723 | +111,796 | 0.00 | 0.03 | +0.03 | buy |
| EP Wealth Advisors, LLC | 87,166 | 195,967 | +108,801 | 0.02 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,899,833 | 1,999,169 | +99,336 | 0.03 | 0.03 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 493,485 | 591,651 | +98,166 | 0.19 | 0.24 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,110,115 | 1,206,252 | +96,137 | 0.17 | 0.18 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,387,672 | 1,482,176 | +94,504 | 0.02 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 812,500 | 889,113 | +76,613 | 0.10 | 0.10 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,000 | 85,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 349,169 | 419,058 | +69,889 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 141,942 | 209,653 | +67,711 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,445,433 | 1,389,615 | +55,818 | 0.02 | 0.02 | 0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 586 | 56,325 | +55,739 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 6,306,369 | 6,361,480 | +55,111 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL PLC | 98,945 | 153,903 | +54,958 | 0.01 | 0.02 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 188,839 | 243,127 | +54,288 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,105,942 | 1,160,113 | +54,171 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,780,729 | 4,834,003 | +53,274 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 878,610 | 930,114 | +51,504 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 417,892 | 466,357 | +48,465 | 0.01 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 334,279 | 374,218 | +39,939 | 0.04 | 0.04 | +0.00 | buy |
| DnB Asset Management AS | 261,021 | 300,674 | +39,653 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,428,634 | 2,467,624 | +38,990 | 0.02 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 43,458 | 82,358 | +38,900 | 0.03 | 0.05 | +0.03 | buy |
| CSS LLC/IL | 38,825 | 77,325 | +38,500 | 0.03 | 0.06 | +0.03 | buy |
| NORGES BANK | 11,577,973 | 11,614,989 | +37,016 | 0.02 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 148,321 | 184,875 | +36,554 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 83,480 | 118,014 | +34,534 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 17,318 | 49,901 | +32,583 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 209,115 | 241,187 | +32,072 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 156,744 | 188,473 | +31,729 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 282,524 | 313,904 | +31,380 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 479,249 | 509,083 | +29,834 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 58,765 | 87,317 | +28,552 | 0.02 | 0.03 | +0.01 | buy |
| Cutler Capital Management, LLC | 407,513 | 434,296 | +26,783 | 1.91 | 1.93 | +0.02 | buy |
| Kendall Capital Management | 109,156 | 134,550 | +25,394 | 0.48 | 0.59 | +0.11 | buy |
| SEI INVESTMENTS CO | 1,029,491 | 1,054,340 | +24,849 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 158,671 | 183,472 | +24,801 | 0.00 | 0.01 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 45,830 | 66,528 | +20,698 | 0.02 | 0.03 | +0.01 | buy |
| Arnhold LLC | 1,581,695 | 1,601,495 | +19,800 | 1.79 | 1.88 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 1,250,951 | 1,270,706 | +19,755 | 0.03 | 0.03 | +0.00 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 567,579 | 584,694 | +17,115 | 2.88 | 2.81 | -0.07 | buy |
| Vanguard Personalized Indexing Management, LLC | 110,925 | 127,710 | +16,785 | 0.04 | 0.04 | +0.00 | buy |
| FOSTER & MOTLEY INC | 16,686 | 32,879 | +16,193 | 0.01 | 0.03 | +0.01 | buy |
| FORSTA AP-FONDEN | 872,400 | 888,100 | +15,700 | 0.09 | 0.10 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 15,715 | 30,786 | +15,071 | 0.05 | 0.09 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,003,567 | 2,018,592 | +15,025 | 0.03 | 0.03 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 11,800 | 26,800 | +15,000 | 0.01 | 0.03 | +0.02 | buy |
| Waterfront Wealth Inc. | 148,591 | 163,483 | +14,892 | 0.46 | 0.47 | +0.02 | buy |
| Advisors Asset Management, Inc. | 1,089,034 | 1,103,099 | +14,065 | 0.22 | 0.24 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 146,936 | 160,973 | +14,037 | 0.07 | 0.07 | +0.01 | buy |
| Rathbones Group PLC | 12,789 | 26,093 | +13,304 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 95,872 | 108,732 | +12,860 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 79,100 | 91,847 | +12,747 | 0.05 | 0.06 | +0.00 | buy |
| INGALLS & SNYDER LLC | 214,273 | 226,894 | +12,621 | 0.10 | 0.11 | +0.00 | buy |
| FDx Advisors, Inc. | 117,354 | 129,938 | +12,584 | 0.06 | 0.11 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 19,668 | 31,464 | +11,796 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 31,509 | 42,807 | +11,298 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 150,265 | 161,553 | +11,288 | 0.01 | 0.01 | +0.00 | buy |
| Hedges Asset Management LLC | 67,500 | 78,500 | +11,000 | 0.57 | 0.68 | +0.11 | buy |
| Corton Capital Inc. | 36,395 | 46,798 | +10,403 | 0.17 | 0.23 | +0.06 | buy |
| One Wealth Advisors, LLC | 52,719 | 62,920 | +10,201 | 0.11 | 0.14 | +0.03 | buy |
| HSBC HOLDINGS PLC | 1,992,469 | 2,001,240 | +8,771 | 0.02 | 0.02 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 41,944 | 50,658 | +8,714 | 0.01 | 0.01 | +0.00 | buy |
| Trilogy Capital Inc. | 265,996 | 274,481 | +8,485 | 0.18 | 0.18 | +0.01 | buy |