| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,386,716 | +2,386,716 | 0.00 | 0.03 | +0.03 | buy |
| HARRIS ASSOCIATES L P | 2,912,214 | 4,347,003 | +1,434,789 | 0.65 | 0.68 | +0.03 | buy |
| BlackRock, Inc. | 12,475,702 | 13,203,878 | +728,176 | 0.03 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 94,084 | 686,703 | +592,619 | 0.01 | 0.06 | +0.05 | buy |
| Jain Global LLC | 0 | 437,395 | +437,395 | 0.00 | 0.53 | +0.53 | buy |
| NATIONAL BANK OF CANADA /FI/ | 70,697 | 506,487 | +435,790 | 0.01 | 0.06 | +0.05 | buy |
| BARCLAYS PLC | 3,528,297 | 3,901,362 | +373,065 | 0.18 | 0.19 | +0.01 | buy |
| MORGAN STANLEY | 2,154,499 | 2,512,478 | +357,979 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 15,795 | 292,046 | +276,251 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 637,916 | 900,918 | +263,002 | 0.07 | 0.08 | +0.01 | buy |
| CITADEL ADVISORS LLC | 712,469 | 904,495 | +192,026 | 0.08 | 0.08 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 578,738 | 755,783 | +177,045 | 0.03 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 42,569 | 218,356 | +175,787 | 0.02 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 17,365,970 | 17,533,951 | +167,981 | 0.04 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 1,585,649 | 1,716,868 | +131,219 | 0.03 | 0.03 | -0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 163,263 | 282,592 | +119,329 | 0.33 | 0.51 | +0.18 | buy |
| STATE STREET CORP | 7,482,468 | 7,589,908 | +107,440 | 0.04 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 824,022 | 931,028 | +107,006 | 0.02 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 95,109 | +95,109 | 0.00 | 0.06 | +0.06 | buy |
| Freestone Grove Partners LP | 0 | 92,235 | +92,235 | 0.00 | 0.08 | +0.08 | buy |
| BAUPOST GROUP LLC/MA | 1,395,000 | 1,486,088 | +91,088 | 4.04 | 3.46 | -0.57 | buy |
| HSBC HOLDINGS PLC | 400,034 | 477,970 | +77,936 | 0.03 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,188 | 88,580 | +77,392 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 347,592 | 421,982 | +74,390 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,710,762 | 3,775,438 | +64,676 | 0.03 | 0.03 | -0.00 | buy |
| FIL Ltd | 500,267 | 563,097 | +62,830 | 0.05 | 0.05 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,237,408 | 2,294,749 | +57,341 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 355,186 | 410,610 | +55,424 | 0.03 | 0.03 | -0.01 | buy |
| Zimmer Partners, LP | 25,000 | 75,000 | +50,000 | 0.08 | 0.24 | +0.16 | buy |
| BXM Wealth LLC | 3,224 | 51,096 | +47,872 | 0.42 | 0.20 | -0.22 | buy |
| MACKENZIE FINANCIAL CORP | 18,273 | 62,047 | +43,774 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 346,772 | 389,486 | +42,714 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 106,500 | 148,500 | +42,000 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 2,845 | 41,958 | +39,113 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 34,768 | 73,542 | +38,774 | 0.03 | 0.05 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,043 | 59,354 | +37,311 | 0.00 | 0.01 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 28,860 | 65,717 | +36,857 | 0.20 | 0.40 | +0.20 | buy |
| UBS Group AG | 1,069,664 | 1,106,471 | +36,807 | 0.03 | 0.03 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 258,957 | 293,970 | +35,013 | 0.30 | 0.30 | -0.01 | buy |
| TABR Capital Management, LLC | 0 | 34,293 | +34,293 | 0.00 | 1.10 | +1.10 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 33,984 | +33,984 | 0.00 | 0.06 | +0.06 | buy |
| STANCE CAPITAL LLC | 0 | 33,295 | +33,295 | 0.00 | 1.51 | +1.51 | buy |
| Amundi | 298,338 | 331,420 | +33,082 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 284,333 | 316,407 | +32,074 | 0.03 | 0.02 | -0.01 | buy |
| Focus Partners Wealth | 46,214 | 78,175 | +31,961 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 309,833 | 338,263 | +28,430 | 0.03 | 0.02 | -0.00 | buy |
| NewEdge Advisors, LLC | 52,169 | 78,756 | +26,587 | 0.03 | 0.04 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 23,645 | +23,645 | 0.00 | 0.11 | +0.11 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 130,871 | 152,358 | +21,487 | 0.03 | 0.03 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 19,823 | +19,823 | 0.00 | 0.17 | +0.17 | buy |
| Gotham Asset Management, LLC | 65,647 | 85,409 | +19,762 | 0.04 | 0.04 | -0.00 | buy |
| GABELLI FUNDS LLC | 689,140 | 708,500 | +19,360 | 0.65 | 0.59 | -0.06 | buy |
| SEI INVESTMENTS CO | 80,204 | 99,349 | +19,145 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 6,054 | 24,126 | +18,072 | 0.01 | 0.03 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 18,063 | +18,063 | 0.00 | 0.02 | +0.02 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 17,750 | +17,750 | 0.00 | 0.15 | +0.15 | buy |
| ALPS ADVISORS INC | 173,642 | 190,735 | +17,093 | 0.13 | 0.14 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 16,530 | +16,530 | 0.00 | 0.07 | +0.07 | buy |
| Engineers Gate Manager LP | 0 | 15,680 | +15,680 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 123,739 | 138,722 | +14,983 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 90,423 | 105,215 | +14,792 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,860,554 | 1,875,011 | +14,457 | 0.06 | 0.05 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 80,285 | 94,025 | +13,740 | 0.14 | 0.14 | +0.00 | buy |
| CONNING INC. | 233,033 | 246,390 | +13,357 | 1.07 | 1.01 | -0.06 | buy |
| CIBC Asset Management Inc | 22,359 | 35,605 | +13,246 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 13,055 | +13,055 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 151,848 | 163,858 | +12,010 | 0.23 | 0.25 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,189 | 30,053 | +11,864 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 95,119 | 106,909 | +11,790 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,878 | +10,878 | 0.00 | 0.03 | +0.03 | buy |
| ASSETMARK, INC | 65,158 | 75,849 | +10,691 | 0.02 | 0.02 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 14,101 | 24,753 | +10,652 | 0.03 | 0.03 | +0.00 | buy |
| AE Wealth Management LLC | 153,578 | 163,399 | +9,821 | 0.14 | 0.12 | -0.02 | buy |
| Bridgewater Associates, LP | 1,765 | 11,107 | +9,342 | 0.00 | 0.00 | +0.00 | buy |
| LongView Wealth Management | 60,323 | 69,594 | +9,271 | 2.27 | 2.17 | -0.09 | buy |
| FEDERATED HERMES, INC. | 886,493 | 895,629 | +9,136 | 0.22 | 0.18 | -0.03 | buy |
| M&T BANK CORP | 27,703 | 36,456 | +8,753 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 20,995 | 29,710 | +8,715 | 0.01 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 7,995 | +7,995 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 58,542 | 66,535 | +7,993 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 3,442 | 11,163 | +7,721 | 0.00 | 0.01 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 749,713 | 757,432 | +7,719 | 2.18 | 1.88 | -0.30 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 34,789 | 42,357 | +7,568 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 17,828 | 24,955 | +7,127 | 0.10 | 0.09 | -0.01 | buy |
| ALLSTATE CORP | 4,449 | 11,270 | +6,821 | 0.01 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 90,962 | 97,665 | +6,703 | 0.02 | 0.02 | -0.00 | buy |
| Goelzer Investment Management, Inc. | 0 | 6,425 | +6,425 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 283,493 | 289,831 | +6,338 | 0.09 | 0.08 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 12,082 | 18,040 | +5,958 | 0.01 | 0.01 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 5,955 | +5,955 | 0.00 | 0.10 | +0.10 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 317,212 | 322,912 | +5,700 | 0.95 | 0.86 | -0.08 | buy |
| V-Square Quantitative Management LLC | 0 | 5,575 | +5,575 | 0.00 | 0.07 | +0.07 | buy |
| KBC Group NV | 26,012 | 31,394 | +5,382 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 18,383 | 23,734 | +5,351 | 0.01 | 0.01 | -0.00 | buy |
| Kingdom Financial Group LLC. | 0 | 5,174 | +5,174 | 0.00 | 0.20 | +0.20 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 138,935 | 144,043 | +5,108 | 0.25 | 0.22 | -0.03 | buy |
| JLB & ASSOCIATES INC | 0 | 5,047 | +5,047 | 0.00 | 0.08 | +0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 28,296 | 33,012 | +4,716 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 95,099 | 99,764 | +4,665 | 0.02 | 0.02 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,949 | 24,591 | +4,642 | 0.02 | 0.02 | +0.00 | buy |