| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 7,411,192 | 11,501,911 | +4,090,719 | 0.84 | 0.93 | +0.09 | buy |
| NORGES BANK | 0 | 3,069,935 | +3,069,935 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,741,130 | 4,826,584 | +2,085,454 | 0.03 | 0.05 | +0.02 | buy |
| BARCLAYS PLC | 485,743 | 1,624,841 | +1,139,098 | 0.01 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 5,085,602 | 6,063,286 | +977,684 | 0.02 | 0.03 | +0.00 | buy |
| Amundi | 1,077,002 | 1,832,588 | +755,586 | 0.02 | 0.03 | +0.01 | buy |
| Beutel, Goodman & Co Ltd. | 2,631,474 | 3,310,790 | +679,316 | 1.12 | 1.29 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 320,500 | 892,000 | +571,500 | 0.03 | 0.09 | +0.06 | buy |
| CAMBIAR INVESTORS LLC | 73,493 | 612,832 | +539,339 | 0.24 | 1.74 | +1.50 | buy |
| SG Americas Securities, LLC | 31,512 | 551,612 | +520,100 | 0.01 | 0.05 | +0.04 | buy |
| Invesco Ltd. | 2,887,295 | 3,405,974 | +518,679 | 0.03 | 0.03 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,055,362 | 1,509,901 | +454,539 | 0.04 | 0.05 | +0.01 | buy |
| BlackRock, Inc. | 16,048,121 | 16,500,803 | +452,682 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,864 | 449,977 | +421,113 | 0.00 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,104,852 | 4,371,864 | +267,012 | 0.25 | 0.24 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,330,523 | 2,592,448 | +261,925 | 0.65 | 0.64 | -0.02 | buy |
| KBC Group NV | 609,984 | 870,548 | +260,564 | 0.10 | 0.13 | +0.02 | buy |
| Impax Asset Management Group plc | 2,482,960 | 2,710,763 | +227,803 | 1.02 | 1.08 | +0.06 | buy |
| NATIXIS | 0 | 221,310 | +221,310 | 0.00 | 0.06 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 3,161,610 | 3,375,286 | +213,676 | 0.21 | 0.18 | -0.03 | buy |
| Empowered Funds, LLC | 6,573 | 208,478 | +201,905 | 0.00 | 0.10 | +0.10 | buy |
| ROYAL BANK OF CANADA | 262,527 | 436,776 | +174,249 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,663,438 | 1,836,065 | +172,627 | 0.02 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 3,955,058 | 4,119,773 | +164,715 | 0.64 | 0.55 | -0.09 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 20,500 | 166,822 | +146,322 | 0.05 | 0.15 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 411,783 | 544,399 | +132,616 | 0.05 | 0.06 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 457,354 | 586,941 | +129,587 | 0.11 | 0.13 | +0.02 | buy |
| Mediolanum International Funds Ltd | 234,119 | 358,547 | +124,428 | 0.17 | 0.23 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 260,362 | 365,472 | +105,110 | 0.07 | 0.08 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 91,496 | +91,496 | 0.00 | 0.08 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,533,322 | 1,621,682 | +88,360 | 0.08 | 0.08 | -0.01 | buy |
| UBS Group AG | 853,598 | 919,111 | +65,513 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 446,730 | 509,669 | +62,939 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 10,175,075 | 10,235,505 | +60,430 | 0.02 | 0.02 | -0.00 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 127,548 | 187,040 | +59,492 | 0.33 | 0.43 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 493,200 | 547,051 | +53,851 | 0.03 | 0.02 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 517,447 | 566,443 | +48,996 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 2,705,684 | 2,753,894 | +48,210 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 350,193 | 397,490 | +47,297 | 0.11 | 0.09 | -0.02 | buy |
| Focus Partners Wealth | 22,619 | 67,900 | +45,281 | 0.00 | 0.00 | +0.00 | buy |
| EMG Holdings, L.P. | 0 | 45,000 | +45,000 | 0.00 | 4.56 | +4.56 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 340,814 | 385,463 | +44,649 | 0.10 | 0.09 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 239,889 | 274,479 | +34,590 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 198,255 | 232,433 | +34,178 | 0.03 | 0.03 | +0.00 | buy |
| Oak Thistle LLC | 0 | 33,451 | +33,451 | 0.00 | 0.29 | +0.29 | buy |
| National Pension Service | 110,856 | 142,556 | +31,700 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 79,208 | 108,034 | +28,826 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 47,343 | 74,710 | +27,367 | 0.03 | 0.04 | +0.01 | buy |
| Rafferty Asset Management, LLC | 184,516 | 210,646 | +26,130 | 0.04 | 0.05 | +0.00 | buy |
| Nuveen, LLC | 1,751,278 | 1,776,851 | +25,573 | 0.03 | 0.03 | -0.00 | buy |
| Edgestream Partners, L.P. | 34,188 | 58,765 | +24,577 | 0.07 | 0.10 | +0.03 | buy |
| Walleye Capital LLC | 0 | 23,866 | +23,866 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 23,240 | +23,240 | 0.00 | 0.02 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 0 | 19,698 | +19,698 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Asset Management Inc | 29,729 | 48,826 | +19,097 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 283,286 | 301,855 | +18,569 | 0.02 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,939 | 108,498 | +18,559 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 275,881 | 293,462 | +17,581 | 0.02 | 0.02 | -0.00 | buy |
| WCG Wealth Advisors LLC | 13,278 | 30,641 | +17,363 | 0.06 | 0.05 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 25,679 | 42,914 | +17,235 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 16,659 | +16,659 | 0.00 | 0.24 | +0.24 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,997 | 18,320 | +15,323 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 3,600 | 18,554 | +14,954 | 0.01 | 0.03 | +0.02 | buy |
| Corient Private Wealth LLC | 37,538 | 51,617 | +14,079 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 607,655 | 621,305 | +13,650 | 0.39 | 0.39 | -0.00 | buy |
| AE Wealth Management LLC | 116,049 | 129,569 | +13,520 | 0.05 | 0.05 | -0.00 | buy |
| Neo Ivy Capital Management | 14,230 | 27,572 | +13,342 | 0.24 | 0.28 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 13,211 | +13,211 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,014,280 | 2,027,180 | +12,900 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 83,437 | 95,657 | +12,220 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 17,299 | 29,194 | +11,895 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 556,445 | 568,055 | +11,610 | 0.02 | 0.02 | -0.00 | buy |
| Avanza Fonder AB | 22,351 | 33,898 | +11,547 | 0.04 | 0.05 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 73,715 | 84,872 | +11,157 | 0.03 | 0.03 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 9,691 | 20,529 | +10,838 | 0.00 | 0.00 | -0.00 | buy |
| Alberta Investment Management Corp | 43,200 | 53,700 | +10,500 | 0.02 | 0.02 | -0.00 | buy |
| MGO ONE SEVEN LLC | 7,581 | 17,820 | +10,239 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 95,264 | 105,087 | +9,823 | 0.09 | 0.07 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,938,318 | 1,947,773 | +9,455 | 0.02 | 0.02 | -0.00 | buy |
| BROWN ADVISORY INC | 136,314 | 145,641 | +9,327 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 9,200 | +9,200 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 148,130 | 157,237 | +9,107 | 0.11 | 0.12 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 17,988 | 26,804 | +8,816 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 168,416 | 177,171 | +8,755 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Advisors, LLC | 0 | 8,612 | +8,612 | 0.00 | 0.05 | +0.05 | buy |
| WINTON GROUP Ltd | 266,081 | 274,667 | +8,586 | 0.70 | 0.60 | -0.10 | buy |
| Jump Financial, LLC | 0 | 8,529 | +8,529 | 0.00 | 0.01 | +0.01 | buy |
| KKM Financial LLC | 58,112 | 66,615 | +8,503 | 1.29 | 0.75 | -0.54 | buy |
| Foster Victor Wealth Advisors, LLC | 224,782 | 233,239 | +8,457 | 0.98 | 0.96 | -0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 116,683 | 124,751 | +8,068 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 72,094 | 79,623 | +7,529 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 556,367 | 563,875 | +7,508 | 0.03 | 0.02 | -0.00 | buy |
| Runnymede Capital Advisors, Inc. | 0 | 7,311 | +7,311 | 0.00 | 0.27 | +0.27 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 7,274 | +7,274 | 0.00 | 0.04 | +0.04 | buy |
| Y.D. More Investments Ltd | 0 | 7,262 | +7,262 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 7,027 | +7,027 | 0.00 | 0.26 | +0.26 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 5,050 | 12,020 | +6,970 | 0.01 | 0.02 | +0.01 | buy |
| Ancora Advisors LLC | 3,100 | 9,881 | +6,781 | 0.00 | 0.01 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 398,712 | 405,488 | +6,776 | 0.30 | 0.28 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30,318 | 37,090 | +6,772 | 0.01 | 0.01 | +0.00 | buy |