| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 3,051,771 | +3,051,771 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 0 | 1,624,153 | +1,624,153 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 12,747,007 | 13,871,116 | +1,124,109 | 0.05 | 0.05 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 467,754 | +467,754 | 0.00 | 0.15 | +0.15 | buy |
| Quantinno Capital Management LP | 429,222 | 788,319 | +359,097 | 0.08 | 0.11 | +0.04 | buy |
| Drummond Knight Asset Management Pty Ltd | 0 | 343,338 | +343,338 | 0.00 | 7.64 | +7.64 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,220,628 | 1,558,221 | +337,593 | 0.08 | 0.11 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 7,478,646 | 7,807,438 | +328,792 | 2.60 | 2.78 | +0.18 | buy |
| COOKE & BIELER LP | 1,283,017 | 1,591,403 | +308,386 | 1.55 | 2.23 | +0.68 | buy |
| Engineers Gate Manager LP | 0 | 303,875 | +303,875 | 0.00 | 0.48 | +0.48 | buy |
| FRANKLIN RESOURCES INC | 7,582,267 | 7,881,941 | +299,674 | 0.20 | 0.21 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 182,327 | 460,839 | +278,512 | 0.01 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,035,467 | 2,299,986 | +264,519 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 496,801 | 698,601 | +201,800 | 0.06 | 0.07 | +0.02 | buy |
| Nuveen, LLC | 700,675 | 888,821 | +188,146 | 0.02 | 0.03 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,159,946 | 6,331,643 | +171,697 | 2.03 | 2.24 | +0.20 | buy |
| Night Squared LP | 0 | 150,694 | +150,694 | 0.00 | 1.96 | +1.96 | buy |
| Assenagon Asset Management S.A. | 74,738 | 223,550 | +148,812 | 0.01 | 0.04 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 130,284 | +130,284 | 0.00 | 0.15 | +0.15 | buy |
| NATIONAL BANK OF CANADA /FI/ | 56,822 | 180,124 | +123,302 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,507,399 | 2,628,989 | +121,590 | 0.05 | 0.05 | +0.00 | buy |
| CITIGROUP INC | 388,732 | 507,359 | +118,627 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,925,343 | 3,042,437 | +117,094 | 0.06 | 0.07 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 406,085 | 520,134 | +114,049 | 0.03 | 0.03 | +0.00 | buy |
| Albar Capital Partners LLP | 0 | 108,308 | +108,308 | 0.00 | 1.71 | +1.71 | buy |
| Gotham Asset Management, LLC | 173,733 | 268,933 | +95,200 | 0.06 | 0.08 | +0.02 | buy |
| Woodline Partners LP | 8,753 | 93,744 | +84,991 | 0.00 | 0.04 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 178,585 | 263,433 | +84,848 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 443,921 | 528,524 | +84,603 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 79,470 | +79,470 | 0.00 | 0.01 | +0.01 | buy |
| Mediolanum International Funds Ltd | 24,612 | 103,771 | +79,159 | 0.03 | 0.11 | +0.08 | buy |
| First Eagle Investment Management, LLC | 6,435,076 | 6,509,824 | +74,748 | 1.17 | 1.30 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,978,998 | 3,051,771 | +72,773 | 0.05 | 0.05 | +0.00 | buy |
| Holocene Advisors, LP | 45,486 | 108,195 | +62,709 | 0.01 | 0.03 | +0.02 | buy |
| Aberdeen Group plc | 228,885 | 291,341 | +62,456 | 0.04 | 0.05 | +0.01 | buy |
| Korea Investment CORP | 36,439 | 89,687 | +53,248 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 282,528 | 335,739 | +53,211 | 0.04 | 0.05 | +0.00 | buy |
| Interval Partners, LP | 0 | 52,360 | +52,360 | 0.00 | 0.20 | +0.20 | buy |
| Creative Planning | 100,355 | 152,439 | +52,084 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 249,897 | 298,011 | +48,114 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,405 | 71,124 | +47,719 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 5,432 | 52,463 | +47,031 | 0.00 | 0.03 | +0.03 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 45,100 | +45,100 | 0.00 | 2.02 | +2.02 | buy |
| APG Asset Management N.V. | 111,931 | 155,683 | +43,752 | 0.03 | 0.04 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 26,744 | 70,136 | +43,392 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,165,292 | 1,207,219 | +41,927 | 0.05 | 0.05 | +0.00 | buy |
| XTX Topco Ltd | 0 | 41,375 | +41,375 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 630,519 | 671,808 | +41,289 | 0.01 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 8,117 | 47,223 | +39,106 | 0.01 | 0.07 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,043,489 | 6,082,060 | +38,571 | 0.04 | 0.04 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 38,400 | +38,400 | 0.00 | 0.13 | +0.13 | buy |
| Trilogy Capital Inc. | 0 | 33,904 | +33,904 | 0.00 | 0.16 | +0.16 | buy |
| CITADEL ADVISORS LLC | 62,250 | 96,134 | +33,884 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 151,787 | 185,489 | +33,702 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 135,184 | 168,207 | +33,023 | 0.11 | 0.10 | -0.01 | buy |
| Econ Financial Services Corp | 0 | 32,747 | +32,747 | 0.00 | 1.86 | +1.86 | buy |
| Tradewinds, LLC. | 3,214 | 35,127 | +31,913 | 0.11 | 0.14 | +0.03 | buy |
| Curated Wealth Partners LLC | 0 | 28,055 | +28,055 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 8,157 | 34,333 | +26,176 | 0.01 | 0.03 | +0.02 | buy |
| Savant Capital, LLC | 18,281 | 42,748 | +24,467 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 472,931 | 497,026 | +24,095 | 0.05 | 0.06 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 553,260 | 577,133 | +23,873 | 0.04 | 0.04 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 680,694 | 703,971 | +23,277 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 5,965 | 28,777 | +22,812 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 20,415 | 41,410 | +20,995 | 0.07 | 0.13 | +0.06 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 20,100 | +20,100 | 0.00 | 0.02 | +0.02 | buy |
| Douglass Winthrop Advisors, LLC | 3,325 | 22,509 | +19,184 | 0.01 | 0.05 | +0.04 | buy |
| Weaver C. Barksdale & Associates, Inc. | 0 | 18,850 | +18,850 | 0.00 | 2.05 | +2.05 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 17,651 | +17,651 | 0.00 | 0.12 | +0.12 | buy |
| Arax Advisory Partners | 5,937 | 22,918 | +16,981 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 56,959 | 72,946 | +15,987 | 0.02 | 0.03 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 15,177 | +15,177 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 746,794 | 761,243 | +14,449 | 0.02 | 0.02 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 122,154 | 135,655 | +13,501 | 0.08 | 0.09 | +0.01 | buy |
| ALPS ADVISORS INC | 4,860 | 18,008 | +13,148 | 0.00 | 0.01 | +0.01 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 2,271 | 15,067 | +12,796 | 0.07 | 0.45 | +0.37 | buy |
| STRS OHIO | 140,374 | 152,920 | +12,546 | 0.06 | 0.07 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 11,804 | +11,804 | 0.00 | 0.01 | +0.01 | buy |
| S-Bank Fund Management Ltd | 60,000 | 71,344 | +11,344 | 0.96 | 1.18 | +0.22 | buy |
| Illinois Municipal Retirement Fund | 90,423 | 100,798 | +10,375 | 0.12 | 0.14 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 10,282 | +10,282 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 24,614 | 34,661 | +10,047 | 0.00 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,343 | 15,244 | +9,901 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 186,739 | 195,841 | +9,102 | 0.04 | 0.05 | +0.00 | buy |
| &PARTNERS | 37,652 | 46,495 | +8,843 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 481,153 | 489,879 | +8,726 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 319,001 | 327,643 | +8,642 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 0 | 8,611 | +8,611 | 0.00 | 0.01 | +0.01 | buy |
| Empower Advisory Group, LLC | 79,402 | 87,989 | +8,587 | 0.02 | 0.03 | +0.00 | buy |
| Miller Financial Services LLC | 0 | 8,514 | +8,514 | 0.00 | 0.83 | +0.83 | buy |
| Brevan Howard Capital Management LP | 0 | 8,451 | +8,451 | 0.00 | 0.01 | +0.01 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 86,082 | 94,505 | +8,423 | 1.60 | 1.71 | +0.11 | buy |
| GRANDFIELD & DODD, LLC | 149,892 | 158,084 | +8,192 | 0.90 | 1.01 | +0.10 | buy |
| Swedbank AB | 198,495 | 206,641 | +8,146 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 20,519 | 28,588 | +8,069 | 0.01 | 0.02 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 7,292 | 15,292 | +8,000 | 0.03 | 0.06 | +0.03 | buy |
| IFM Investors Pty Ltd | 50,130 | 58,012 | +7,882 | 0.04 | 0.05 | +0.00 | buy |
| LPL Financial LLC | 216,438 | 224,060 | +7,622 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 46,085 | 53,657 | +7,572 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 619,919 | 627,446 | +7,527 | 0.04 | 0.04 | +0.00 | buy |