| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 761,874 | 3,109,436 | +2,347,562 | 0.52 | 1.91 | +1.39 | buy |
| Capital World Investors | 3,107,952 | 4,784,291 | +1,676,339 | 0.19 | 0.27 | +0.08 | buy |
| Pacer Advisors, Inc. | 54,125 | 1,065,582 | +1,011,457 | 0.05 | 1.04 | +0.99 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 849,582 | +849,582 | 0.00 | 1.51 | +1.51 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 822,540 | +822,540 | 0.00 | 0.15 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 1,147,941 | 1,939,018 | +791,077 | 0.13 | 0.20 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 337,217 | 1,073,899 | +736,682 | 0.37 | 0.86 | +0.49 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,468,383 | 6,191,060 | +722,677 | 0.54 | 0.48 | -0.05 | buy |
| FIL Ltd | 1,941,773 | 2,570,674 | +628,901 | 0.71 | 0.85 | +0.14 | buy |
| Qube Research & Technologies Ltd | 737,990 | 1,359,681 | +621,691 | 0.44 | 0.73 | +0.29 | buy |
| GOLDMAN SACHS GROUP INC | 3,303,592 | 3,917,908 | +614,316 | 0.24 | 0.24 | +0.00 | buy |
| Invesco Ltd. | 3,796,947 | 4,407,162 | +610,215 | 0.28 | 0.29 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,115,248 | 3,664,151 | +548,903 | 0.97 | 1.00 | +0.03 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 2,818,625 | 3,356,781 | +538,156 | 3.39 | 3.99 | +0.59 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 341,166 | 859,493 | +518,327 | 0.21 | 0.51 | +0.29 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 57,444 | 546,693 | +489,249 | 0.03 | 0.28 | +0.25 | buy |
| Man Group plc | 446,495 | 874,479 | +427,984 | 0.51 | 0.73 | +0.22 | buy |
| JPMORGAN CHASE & CO | 2,778,671 | 3,078,568 | +299,897 | 0.08 | 0.08 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 287,998 | 566,531 | +278,533 | 0.55 | 0.94 | +0.38 | buy |
| SG Americas Securities, LLC | 15,894 | 254,802 | +238,908 | 0.02 | 0.43 | +0.41 | buy |
| SCHARF INVESTMENTS, LLC | 4,593 | 236,955 | +232,362 | 0.05 | 2.64 | +2.59 | buy |
| NATIONAL BANK OF CANADA /FI/ | 303,291 | 518,085 | +214,794 | 0.14 | 0.22 | +0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 48,949 | 235,190 | +186,241 | 0.09 | 0.41 | +0.32 | buy |
| CIBC WORLD MARKETS CORP | 55,008 | 233,991 | +178,983 | 0.17 | 0.60 | +0.43 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 115,461 | 293,751 | +178,290 | 0.08 | 0.18 | +0.10 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 2,769 | 180,691 | +177,922 | 0.06 | 4.65 | +4.59 | buy |
| KBC Group NV | 246,115 | 421,040 | +174,925 | 0.29 | 0.44 | +0.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 983,686 | 1,149,788 | +166,102 | 0.37 | 0.38 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 162,384 | +162,384 | 0.00 | 0.44 | +0.44 | buy |
| FIRST TRUST ADVISORS LP | 467,600 | 620,376 | +152,776 | 0.16 | 0.19 | +0.03 | buy |
| Bridgewater Associates, LP | 583,311 | 729,498 | +146,187 | 1.04 | 1.14 | +0.10 | buy |
| Russell Investments Group, Ltd. | 605,846 | 745,357 | +139,511 | 0.32 | 0.37 | +0.05 | buy |
| Woodline Partners LP | 38,056 | 174,826 | +136,770 | 0.09 | 0.36 | +0.26 | buy |
| UBS Group AG | 2,283,883 | 2,417,071 | +133,188 | 0.19 | 0.20 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 131,562 | +131,562 | 0.00 | 1.11 | +1.11 | buy |
| HARDING LOEVNER LP | 235,456 | 360,066 | +124,610 | 0.69 | 0.94 | +0.25 | buy |
| FEDERATED HERMES, INC. | 193,718 | 315,133 | +121,415 | 0.16 | 0.23 | +0.07 | buy |
| IMC-Chicago, LLC | 0 | 119,766 | +119,766 | 0.00 | 1.16 | +1.16 | buy |
| Nearwater Capital Markets, Ltd | 0 | 119,000 | +119,000 | 0.00 | 0.74 | +0.74 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 702,151 | 817,289 | +115,138 | 0.54 | 0.56 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 200,280 | 309,642 | +109,362 | 1.01 | 1.30 | +0.29 | buy |
| Marex Group plc | 786 | 102,086 | +101,300 | 0.01 | 0.75 | +0.75 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 728,249 | 828,653 | +100,404 | 1.11 | 1.26 | +0.15 | buy |
| OSSIAM | 225,535 | 325,386 | +99,851 | 1.21 | 1.42 | +0.21 | buy |
| AustralianSuper Pty Ltd | 0 | 99,026 | +99,026 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF NOVA SCOTIA | 386,945 | 483,672 | +96,727 | 0.33 | 0.38 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 698,185 | 793,765 | +95,580 | 0.15 | 0.15 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,713,639 | 1,805,683 | +92,044 | 0.68 | 0.65 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 447,934 | 538,156 | +90,222 | 0.30 | 0.33 | +0.03 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 331,030 | 421,023 | +89,993 | 1.63 | 1.78 | +0.15 | buy |
| TWO SIGMA ADVISERS, LP | 1,382,900 | 1,470,300 | +87,400 | 1.19 | 1.17 | -0.03 | buy |
| JANE STREET GROUP, LLC | 601,487 | 685,325 | +83,838 | 0.41 | 0.43 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 21,670 | 102,423 | +80,753 | 0.16 | 0.67 | +0.51 | buy |
| BANK OF AMERICA CORP /DE/ | 3,383,617 | 3,463,369 | +79,752 | 0.12 | 0.11 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 6,779 | 85,875 | +79,096 | 0.02 | 0.24 | +0.22 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,059,538 | 2,137,724 | +78,186 | 0.80 | 0.70 | -0.10 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 269,477 | 346,434 | +76,957 | 0.51 | 0.58 | +0.07 | buy |
| Quadrature Capital Ltd | 0 | 75,624 | +75,624 | 0.00 | 0.50 | +0.50 | buy |
| AVENIR CORP | 0 | 75,600 | +75,600 | 0.00 | 3.01 | +3.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 558,088 | 631,053 | +72,965 | 0.22 | 0.16 | -0.06 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 75,830 | 145,247 | +69,417 | 0.26 | 0.46 | +0.19 | buy |
| PRUDENTIAL FINANCIAL INC | 289,885 | 358,129 | +68,244 | 0.16 | 0.18 | +0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 66,484 | +66,484 | 0.00 | 0.55 | +0.55 | buy |
| Heard Capital LLC | 391,390 | 457,332 | +65,942 | 8.92 | 9.24 | +0.33 | buy |
| Clark Capital Management Group, Inc. | 8,951 | 74,584 | +65,633 | 0.02 | 0.20 | +0.18 | buy |
| Swiss National Bank | 1,227,700 | 1,290,200 | +62,500 | 0.33 | 0.30 | -0.03 | buy |
| Laurel Wealth Advisors LLC | 205 | 59,967 | +59,762 | 0.01 | 0.00 | -0.01 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 796,886 | 856,629 | +59,743 | 1.01 | 0.96 | -0.05 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 796,886 | 856,629 | +59,743 | 1.01 | 0.96 | -0.05 | buy |
| Engineers Gate Manager LP | 52,231 | 111,956 | +59,725 | 0.34 | 0.54 | +0.20 | buy |
| Delta Global Management LP | 0 | 58,174 | +58,174 | 0.00 | 1.50 | +1.50 | buy |
| Aquatic Capital Management LLC | 50,498 | 108,617 | +58,119 | 0.49 | 0.85 | +0.36 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 196,179 | 252,533 | +56,354 | 0.78 | 0.92 | +0.14 | buy |
| SEI INVESTMENTS CO | 398,728 | 453,510 | +54,782 | 0.20 | 0.20 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,527 | 64,831 | +54,304 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 576,469 | 630,304 | +53,835 | 0.20 | 0.21 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 51,671 | +51,671 | 0.00 | 0.16 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,844,481 | 1,893,730 | +49,249 | 0.18 | 0.17 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 619,538 | 668,638 | +49,100 | 0.52 | 0.47 | -0.05 | buy |
| Steward Partners Investment Advisory, LLC | 30,824 | 79,329 | +48,505 | 0.10 | 0.24 | +0.14 | buy |
| Quantinno Capital Management LP | 93,288 | 141,514 | +48,226 | 0.23 | 0.24 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 138,705 | 186,459 | +47,754 | 0.60 | 0.71 | +0.11 | buy |
| Gotham Asset Management, LLC | 25,166 | 72,858 | +47,692 | 0.08 | 0.17 | +0.09 | buy |
| Aberdeen Group plc | 491,654 | 538,195 | +46,541 | 0.36 | 0.35 | -0.01 | buy |
| Fisher Funds Management LTD | 0 | 46,446 | +46,446 | 0.00 | 0.43 | +0.43 | buy |
| Jain Global LLC | 8,946 | 54,904 | +45,958 | 0.07 | 0.33 | +0.26 | buy |
| CMT Capital Markets Trading GmbH | 1,400 | 47,000 | +45,600 | 0.22 | 8.75 | +8.53 | buy |
| Tredje AP-fonden | 86,489 | 131,727 | +45,238 | 0.31 | 0.41 | +0.10 | buy |
| CIBC Capital Markets (Europe) S.A. | 14,400 | 58,434 | +44,034 | 8.45 | 8.42 | -0.03 | buy |
| Quantbot Technologies LP | 154 | 43,528 | +43,374 | 0.00 | 0.43 | +0.43 | buy |
| HighTower Advisors, LLC | 279,786 | 322,519 | +42,733 | 0.15 | 0.16 | +0.01 | buy |
| OAK ASSOCIATES LTD /OH/ | 0 | 42,242 | +42,242 | 0.00 | 1.07 | +1.07 | buy |
| Brevan Howard Capital Management LP | 15,647 | 56,388 | +40,741 | 0.17 | 0.24 | +0.07 | buy |
| LPL Financial LLC | 402,934 | 442,852 | +39,918 | 0.06 | 0.06 | -0.00 | buy |
| AMIRAL GESTION | 57,119 | 96,949 | +39,830 | 12.06 | 16.17 | +4.12 | buy |
| Point72 (DIFC) Ltd | 6,781 | 45,519 | +38,738 | 0.25 | 1.40 | +1.15 | buy |
| PineStone Asset Management Inc. | 288,938 | 327,214 | +38,276 | 0.84 | 0.82 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 812,760 | 850,650 | +37,890 | 0.29 | 0.26 | -0.02 | buy |
| Goodman Financial Corp | 0 | 37,704 | +37,704 | 0.00 | 2.93 | +2.93 | buy |
| CITADEL ADVISORS LLC | 293,223 | 330,302 | +37,079 | 0.11 | 0.11 | +0.00 | buy |