| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 14,067,218 | +14,067,218 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 632,199 | 8,592,108 | +7,959,909 | 0.00 | 0.04 | +0.03 | buy |
| HARRIS ASSOCIATES L P | 11,344,767 | 13,990,945 | +2,646,178 | 0.85 | 0.99 | +0.14 | buy |
| D1 Capital Partners L.P. | 0 | 2,187,487 | +2,187,487 | 0.00 | 0.34 | +0.34 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 0 | 1,891,215 | +1,891,215 | 0.00 | 2.44 | +2.44 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,702,366 | +1,702,366 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 1,664,210 | +1,664,210 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 2,157,044 | 3,604,798 | +1,447,754 | 0.04 | 0.06 | +0.02 | buy |
| JPMORGAN CHASE & CO | 3,819,349 | 5,233,171 | +1,413,822 | 0.01 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,728 | 1,233,717 | +1,219,989 | 0.00 | 0.11 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,674,633 | 4,859,803 | +1,185,170 | 0.13 | 0.15 | +0.01 | buy |
| River Road Asset Management, LLC | 2,243,463 | 3,331,674 | +1,088,211 | 1.42 | 1.98 | +0.55 | buy |
| DEUTSCHE BANK AG\ | 3,041,291 | 4,123,535 | +1,082,244 | 0.06 | 0.06 | +0.01 | buy |
| COOPERMAN LEON G | 0 | 880,000 | +880,000 | 0.00 | 1.32 | +1.32 | buy |
| GOLDMAN SACHS GROUP INC | 1,597,035 | 2,340,155 | +743,120 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 4,061,916 | 4,796,069 | +734,153 | 0.76 | 0.85 | +0.09 | buy |
| BlackRock, Inc. | 15,432,336 | 16,164,491 | +732,155 | 0.02 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 725,515 | 1,388,033 | +662,518 | 0.03 | 0.06 | +0.02 | buy |
| STATE STREET CORP | 4,608,449 | 5,267,688 | +659,239 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 5,216,765 | 5,872,638 | +655,873 | 0.30 | 0.30 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,676,648 | 4,321,831 | +645,183 | 0.11 | 0.10 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,070 | 570,964 | +529,894 | 0.00 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 482,938 | 937,749 | +454,811 | 0.04 | 0.06 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 194,072 | 644,755 | +450,683 | 0.00 | 0.01 | +0.01 | buy |
| Permian Investment Partners, LP | 950,020 | 1,313,663 | +363,643 | 5.88 | 7.94 | +2.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,066,433 | 4,414,785 | +348,352 | 0.31 | 0.28 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 158,991 | 472,634 | +313,643 | 0.01 | 0.01 | +0.01 | buy |
| Alecta Tjanstepension Omsesidigt | 0 | 274,013 | +274,013 | 0.00 | 0.06 | +0.06 | buy |
| 1832 Asset Management L.P. | 1,400,120 | 1,643,010 | +242,890 | 0.10 | 0.11 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,758,269 | 1,982,688 | +224,419 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 3,576,588 | 3,797,502 | +220,914 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 981,106 | 1,200,250 | +219,144 | 0.00 | 0.00 | +0.00 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 242,833 | 453,631 | +210,798 | 3.84 | 6.64 | +2.80 | buy |
| Banque Cantonale Vaudoise | 941,472 | 1,137,414 | +195,942 | 1.92 | 8.35 | +6.43 | buy |
| FRANKLIN RESOURCES INC | 613,230 | 787,200 | +173,970 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 173,367 | +173,367 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 381,550 | 548,655 | +167,105 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,681,187 | 10,847,973 | +166,786 | 1.26 | 1.10 | -0.16 | buy |
| Clearbridge Investments, LLC | 0 | 166,026 | +166,026 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 59,115 | 216,052 | +156,937 | 0.03 | 0.08 | +0.05 | buy |
| Kestra Advisory Services, LLC | 0 | 146,764 | +146,764 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 677,541 | 818,927 | +141,386 | 0.04 | 0.04 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 158,226 | 280,902 | +122,676 | 0.51 | 0.74 | +0.23 | buy |
| ProVise Management Group, LLC | 29,424 | 147,716 | +118,292 | 0.12 | 0.53 | +0.41 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 111,716 | +111,716 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 110,488 | +110,488 | 0.00 | 0.08 | +0.08 | buy |
| Korea Investment CORP | 209,141 | 318,939 | +109,798 | 0.02 | 0.03 | +0.01 | buy |
| Alberta Investment Management Corp | 126,100 | 234,800 | +108,700 | 0.04 | 0.07 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,788,094 | 1,894,040 | +105,946 | 0.01 | 0.01 | -0.00 | buy |
| National Pension Service | 1,389,060 | 1,493,022 | +103,962 | 0.06 | 0.05 | -0.01 | buy |
| Jump Financial, LLC | 0 | 98,666 | +98,666 | 0.00 | 0.05 | +0.05 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 10,805 | 105,350 | +94,545 | 0.06 | 0.51 | +0.45 | buy |
| Holocene Advisors, LP | 0 | 93,112 | +93,112 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 91,827 | +91,827 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 230,629 | 318,488 | +87,859 | 0.11 | 0.13 | +0.02 | buy |
| Alight Capital Management LP | 20,000 | 100,000 | +80,000 | 0.33 | 0.87 | +0.54 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 957,785 | 1,035,270 | +77,485 | 3.35 | 3.34 | -0.01 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 814,200 | 888,200 | +74,000 | 2.93 | 2.45 | -0.47 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,039,046 | 1,110,994 | +71,948 | 0.10 | 0.09 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 768,623 | 838,842 | +70,219 | 0.03 | 0.02 | -0.00 | buy |
| Narwhal Capital Management | 0 | 65,645 | +65,645 | 0.00 | 0.24 | +0.24 | buy |
| MACKENZIE FINANCIAL CORP | 63,596 | 128,585 | +64,989 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,790 | 73,170 | +64,380 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 244,814 | 304,758 | +59,944 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 35,852 | 95,195 | +59,343 | 0.03 | 0.08 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 540,835 | 599,757 | +58,922 | 0.04 | 0.04 | -0.00 | buy |
| Ancora Advisors LLC | 230,763 | 283,522 | +52,759 | 0.28 | 0.29 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 526,780 | 577,311 | +50,531 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 212,258 | 260,093 | +47,835 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 285,000 | 325,000 | +40,000 | 3.84 | 3.99 | +0.16 | buy |
| Cetera Investment Advisers | 54,165 | 94,129 | +39,964 | 0.00 | 0.00 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 12,459 | 51,501 | +39,042 | 0.28 | 0.94 | +0.66 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 106,212 | 143,906 | +37,694 | 0.35 | 0.41 | +0.06 | buy |
| Quantinno Capital Management LP | 94,945 | 130,330 | +35,385 | 0.01 | 0.01 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 34,573 | +34,573 | 0.00 | 0.02 | +0.02 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 9,696 | 44,078 | +34,382 | 0.20 | 0.80 | +0.60 | buy |
| Hunter Perkins Capital Management, LLC | 18,883 | 52,717 | +33,834 | 0.25 | 0.63 | +0.38 | buy |
| ALGERT GLOBAL LLC | 0 | 33,627 | +33,627 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 341,469 | 373,591 | +32,122 | 0.01 | 0.01 | -0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 116,842 | 148,957 | +32,115 | 2.02 | 2.29 | +0.27 | buy |
| First American Bank | 58,572 | 90,061 | +31,489 | 0.21 | 0.27 | +0.06 | buy |
| First Pacific Advisors, LP | 3,146,383 | 3,177,325 | +30,942 | 2.47 | 2.09 | -0.38 | buy |
| IFM Investors Pty Ltd | 79,311 | 109,663 | +30,352 | 0.04 | 0.04 | +0.00 | buy |
| Verition Fund Management LLC | 40,745 | 70,713 | +29,968 | 0.02 | 0.03 | +0.00 | buy |
| QVIDTVM Management LLC | 217,456 | 247,391 | +29,935 | 14.97 | 17.21 | +2.24 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 29,899 | +29,899 | 0.00 | 0.08 | +0.08 | buy |
| ASSETMARK, INC | 250,887 | 280,419 | +29,532 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 303,985 | 332,214 | +28,229 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 26,535 | +26,535 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 3,207 | 29,157 | +25,950 | 0.00 | 0.00 | +0.00 | buy |
| DDD Partners, LLC | 324,803 | 349,483 | +24,680 | 1.26 | 1.16 | -0.10 | buy |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 0 | 23,517 | +23,517 | 0.00 | 0.35 | +0.35 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 450,151 | 473,430 | +23,279 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 549,606 | 571,723 | +22,117 | 0.03 | 0.03 | -0.00 | buy |
| Moors & Cabot, Inc. | 0 | 20,277 | +20,277 | 0.00 | 0.04 | +0.04 | buy |
| Allied Investment Advisors, LLC | 220,267 | 240,449 | +20,182 | 1.77 | 1.61 | -0.16 | buy |
| HRT FINANCIAL LP | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 99,626 | 119,495 | +19,869 | 0.06 | 0.07 | +0.00 | buy |
| LPL Financial LLC | 145,352 | 164,959 | +19,607 | 0.00 | 0.00 | -0.00 | buy |
| Twin Tree Management, LP | 0 | 18,457 | +18,457 | 0.00 | 0.15 | +0.15 | buy |