| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EAGLE CAPITAL MANAGEMENT LLC | 3,659,954 | 15,356,952 | +11,696,998 | 0.78 | 2.49 | +1.71 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 15,962,193 | 22,565,479 | +6,603,286 | 0.19 | 0.21 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,156,865 | +4,156,865 | 0.00 | 0.03 | +0.03 | buy |
| Capital International Investors | 3,446,908 | 7,146,523 | +3,699,615 | 0.05 | 0.08 | +0.03 | buy |
| Orbis Allan Gray Ltd | 12,112,733 | 15,706,047 | +3,593,314 | 3.25 | 2.87 | -0.38 | buy |
| Pacer Advisors, Inc. | 3,347,382 | 5,999,039 | +2,651,657 | 0.00 | 0.83 | +0.83 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,613,339 | 14,724,619 | +2,111,280 | 0.09 | 0.08 | -0.01 | buy |
| Holocene Advisors, LP | 0 | 1,996,367 | +1,996,367 | 0.00 | 0.24 | +0.24 | buy |
| Tidal Investments LLC | 396,599 | 2,344,477 | +1,947,878 | 0.08 | 0.30 | +0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,682,806 | 3,431,695 | +1,748,889 | 0.06 | 0.08 | +0.03 | buy |
| BAILLIE GIFFORD & CO | 3,931,051 | 5,472,472 | +1,541,421 | 0.26 | 0.26 | +0.01 | buy |
| STATE STREET CORP | 38,280,933 | 39,679,249 | +1,398,316 | 0.08 | 0.06 | -0.02 | buy |
| Invesco Ltd. | 8,700,037 | 9,979,275 | +1,279,238 | 0.07 | 0.04 | -0.03 | buy |
| HSBC HOLDINGS PLC | 1,227,656 | 2,333,289 | +1,105,633 | 0.05 | 0.06 | +0.01 | buy |
| Canoe Financial LP | 2,990,182 | 4,013,241 | +1,023,059 | 2.59 | 2.64 | +0.05 | buy |
| Point72 Asset Management, L.P. | 64,295 | 1,066,187 | +1,001,892 | 0.01 | 0.09 | +0.08 | buy |
| Hancock Prospecting Pty Ltd | 606,502 | 1,553,042 | +946,540 | 1.16 | 1.44 | +0.29 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 575,940 | 1,464,260 | +888,320 | 0.05 | 0.07 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,417,586 | 3,245,865 | +828,279 | 0.10 | 0.10 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 771,928 | +771,928 | 0.00 | 0.11 | +0.11 | buy |
| Bornite Capital Management LP | 0 | 700,000 | +700,000 | 0.00 | 4.68 | +4.68 | buy |
| Bank of New York Mellon Corp | 8,995,303 | 9,632,282 | +636,979 | 0.11 | 0.08 | -0.02 | buy |
| Covalis Capital LLP | 319,919 | 956,598 | +636,679 | 1.25 | 2.87 | +1.62 | buy |
| CAPTRUST FINANCIAL ADVISORS | 41,779 | 672,988 | +631,209 | 0.00 | 0.05 | +0.05 | buy |
| Assenagon Asset Management S.A. | 928,631 | 1,545,161 | +616,530 | 0.09 | 0.11 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 545,424 | 1,142,521 | +597,097 | 0.03 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 5,941,880 | 6,493,142 | +551,262 | 0.05 | 0.04 | -0.01 | buy |
| UBS Group AG | 2,746,150 | 3,284,034 | +537,884 | 0.03 | 0.03 | -0.00 | buy |
| Merewether Investment Management, LP | 1,069,850 | 1,577,324 | +507,474 | 1.32 | 1.58 | +0.26 | buy |
| Gotham Asset Management, LLC | 11,160 | 511,739 | +500,579 | 0.00 | 0.06 | +0.06 | buy |
| Clearbridge Investments, LLC | 4,642,491 | 5,109,556 | +467,065 | 0.26 | 0.22 | -0.03 | buy |
| Value Aligned Research Advisors, LLC | 4,187,988 | 4,614,894 | +426,906 | 3.16 | 1.47 | -1.69 | buy |
| Energy Income Partners, LLC | 18,096 | 406,270 | +388,174 | 0.02 | 0.34 | +0.32 | buy |
| Champlain Investment Partners, LLC | 0 | 371,955 | +371,955 | 0.00 | 0.51 | +0.51 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,522,492 | 5,893,265 | +370,773 | 0.07 | 0.06 | -0.02 | buy |
| Empowered Funds, LLC | 292,643 | 660,166 | +367,523 | 0.12 | 0.18 | +0.07 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 360,560 | +360,560 | 0.00 | 0.31 | +0.31 | buy |
| Oak Grove Capital LLC | 128,925 | 467,725 | +338,800 | 1.41 | 1.83 | +0.42 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,235,565 | 1,565,288 | +329,723 | 2.64 | 2.56 | -0.07 | buy |
| Bridgewater Associates, LP | 0 | 328,455 | +328,455 | 0.00 | 0.07 | +0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,345,214 | 11,670,803 | +325,589 | 0.66 | 0.49 | -0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,802 | 382,702 | +322,900 | 0.00 | 0.01 | +0.01 | buy |
| Old West Investment Management, LLC | 0 | 297,454 | +297,454 | 0.00 | 1.68 | +1.68 | buy |
| Rockefeller Capital Management L.P. | 1,755,084 | 2,047,206 | +292,122 | 0.20 | 0.17 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 3,956,465 | 4,240,709 | +284,244 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,753,979 | 17,026,838 | +272,859 | 0.07 | 0.05 | -0.02 | buy |
| JPMORGAN CHASE & CO | 20,272,844 | 20,541,701 | +268,857 | 0.09 | 0.06 | -0.03 | buy |
| OSSIAM | 0 | 259,539 | +259,539 | 0.00 | 0.18 | +0.18 | buy |
| SNS Financial Group, LLC | 0 | 257,078 | +257,078 | 0.00 | 0.26 | +0.26 | buy |
| Yaupon Capital Management LP | 461,022 | 709,535 | +248,513 | 1.45 | 1.26 | -0.19 | buy |
| Clearline Capital LP | 0 | 199,393 | +199,393 | 0.00 | 0.68 | +0.68 | buy |
| DAVENPORT & Co LLC | 62,793 | 261,731 | +198,938 | 0.02 | 0.07 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 213,334 | 410,747 | +197,413 | 0.03 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,595,255 | 1,776,235 | +180,980 | 0.07 | 0.05 | -0.02 | buy |
| ING GROEP NV | 0 | 178,203 | +178,203 | 0.00 | 0.05 | +0.05 | buy |
| Polar Capital Holdings Plc | 0 | 170,000 | +170,000 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 1,689,004 | 1,840,625 | +151,621 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 149,219 | +149,219 | 0.00 | 0.07 | +0.07 | buy |
| Cannell & Spears LLC | 31,253 | 180,463 | +149,210 | 0.04 | 0.17 | +0.13 | buy |
| Flat Footed LLC | 0 | 145,000 | +145,000 | 0.00 | 1.34 | +1.34 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 295,676 | 438,294 | +142,618 | 1.45 | 1.43 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,424 | 158,830 | +142,406 | 0.00 | 0.01 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 5,026 | 143,848 | +138,822 | 0.00 | 0.09 | +0.09 | buy |
| Arax Advisory Partners | 5,719 | 133,488 | +127,769 | 0.01 | 0.05 | +0.04 | buy |
| Banco Santander, S.A. | 14,502 | 139,856 | +125,354 | 0.01 | 0.05 | +0.04 | buy |
| DELPHI FINANCIAL GROUP, INC. | 0 | 117,450 | +117,450 | 0.00 | 3.09 | +3.09 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 113,154 | +113,154 | 0.00 | 0.14 | +0.14 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 236,989 | 348,648 | +111,659 | 0.01 | 0.01 | +0.00 | buy |
| Kore Advisors LP | 0 | 111,087 | +111,087 | 0.00 | 6.82 | +6.82 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 486,296 | 594,529 | +108,233 | 0.01 | 0.01 | -0.00 | buy |
| Capital International, Inc./CA/ | 11,699 | 111,495 | +99,796 | 0.01 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 391,704 | 488,571 | +96,867 | 0.05 | 0.04 | -0.01 | buy |
| Quantinno Capital Management LP | 375,629 | 469,966 | +94,337 | 0.04 | 0.03 | -0.01 | buy |
| Vinva Investment Management Ltd | 37,036 | 131,195 | +94,159 | 0.03 | 0.05 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 5,526,373 | 5,618,889 | +92,516 | 0.57 | 0.45 | -0.11 | buy |
| BARCLAYS PLC | 1,128,362 | 1,213,688 | +85,326 | 0.03 | 0.02 | -0.01 | buy |
| Treasurer of the State of North Carolina | 257,951 | 340,647 | +82,696 | 0.05 | 0.05 | -0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,159,203 | 1,240,409 | +81,206 | 3.96 | 3.79 | -0.17 | buy |
| WINTON GROUP Ltd | 0 | 78,791 | +78,791 | 0.00 | 0.14 | +0.14 | buy |
| Ensign Peak Advisors, Inc | 155,728 | 233,533 | +77,805 | 0.02 | 0.02 | +0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 8,000 | 85,350 | +77,350 | 0.09 | 0.82 | +0.73 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 692,704 | 767,234 | +74,530 | 0.46 | 0.41 | -0.04 | buy |
| Warther Private Wealth, LLC | 147,340 | 221,550 | +74,210 | 2.20 | 2.58 | +0.39 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,405,074 | 1,478,839 | +73,765 | 0.06 | 0.04 | -0.02 | buy |
| Savant Capital, LLC | 9,702 | 83,001 | +73,299 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 89,259 | 160,125 | +70,866 | 0.02 | 0.02 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 0 | 68,246 | +68,246 | 0.00 | 0.36 | +0.36 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,132,201 | 1,200,248 | +68,047 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 30,828 | 97,866 | +67,038 | 0.03 | 0.06 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,098,669 | 4,156,865 | +58,196 | 0.04 | 0.03 | -0.01 | buy |
| Longaeva Partners L.P. | 0 | 58,113 | +58,113 | 0.00 | 0.09 | +0.09 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 36,595 | 93,774 | +57,179 | 0.02 | 0.04 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,202,970 | 1,257,658 | +54,688 | 0.07 | 0.05 | -0.02 | buy |
| Hunter Perkins Capital Management, LLC | 0 | 52,813 | +52,813 | 0.00 | 0.63 | +0.63 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,722,422 | 1,774,084 | +51,662 | 0.23 | 0.17 | -0.06 | buy |
| LPL Financial LLC | 342,235 | 392,441 | +50,206 | 0.01 | 0.00 | -0.00 | buy |
| GENDELL JEFFREY L | 320,000 | 370,000 | +50,000 | 0.28 | 0.18 | -0.10 | buy |
| Elo Mutual Pension Insurance Co | 26,741 | 75,739 | +48,998 | 0.03 | 0.05 | +0.02 | buy |
| Ceredex Value Advisors LLC | 371,800 | 417,700 | +45,900 | 0.74 | 0.63 | -0.12 | buy |
| First American Bank | 35,982 | 80,280 | +44,298 | 0.14 | 0.24 | +0.09 | buy |