| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 5,144,457 | 12,437,240 | +7,292,783 | 0.15 | 0.36 | +0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,788,175 | 6,552,427 | +1,764,252 | 0.18 | 0.23 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 7,653,251 | 9,050,717 | +1,397,466 | 1.38 | 1.40 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 983,515 | 2,286,512 | +1,302,997 | 0.32 | 0.66 | +0.34 | buy |
| Amundi | 11,533,094 | 12,671,635 | +1,138,541 | 0.64 | 0.69 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,797,885 | 3,887,577 | +1,089,692 | 0.29 | 6.36 | +6.07 | buy |
| FMR LLC | 5,926,270 | 6,919,512 | +993,242 | 0.05 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 8,322,426 | 9,284,552 | +962,126 | 0.53 | 0.57 | +0.04 | buy |
| Appaloosa LP | 350,000 | 1,245,000 | +895,000 | 0.86 | 2.81 | +1.94 | buy |
| Holocene Advisors, LP | 0 | 790,000 | +790,000 | 0.00 | 0.30 | +0.30 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 653,942 | +653,942 | 0.00 | 0.18 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 8,316,665 | 8,966,223 | +649,558 | 0.33 | 0.34 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 355,518 | 934,743 | +579,225 | 0.06 | 0.13 | +0.07 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 0 | 568,454 | +568,454 | 0.00 | 3.13 | +3.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 814,285 | 1,382,631 | +568,346 | 0.07 | 0.12 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 71,733 | 596,915 | +525,182 | 0.13 | 0.99 | +0.87 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,320,137 | 1,821,029 | +500,892 | 0.23 | 0.34 | +0.12 | buy |
| CIBC WORLD MARKET INC. | 570,577 | 1,049,667 | +479,090 | 0.20 | 0.36 | +0.16 | buy |
| M&G Plc | 782,242 | 1,248,333 | +466,091 | 0.69 | 1.10 | +0.42 | buy |
| Robeco Institutional Asset Management B.V. | 1,278,530 | 1,725,378 | +446,848 | 0.33 | 0.42 | +0.09 | buy |
| JANE STREET GROUP, LLC | 630,384 | 1,066,971 | +436,587 | 0.16 | 0.21 | +0.05 | buy |
| Andra AP-fonden | 1,041,521 | 1,476,921 | +435,400 | 2.31 | 3.14 | +0.83 | buy |
| SG Americas Securities, LLC | 136,636 | 559,594 | +422,958 | 0.10 | 0.34 | +0.25 | buy |
| FIRST TRUST ADVISORS LP | 3,489,070 | 3,882,939 | +393,869 | 0.45 | 0.48 | +0.03 | buy |
| DnB Asset Management AS | 254,083 | 637,540 | +383,457 | 0.17 | 0.40 | +0.23 | buy |
| WELLS FARGO & COMPANY/MN | 4,437,213 | 4,810,530 | +373,317 | 0.16 | 0.16 | +0.01 | buy |
| HSBC HOLDINGS PLC | 3,818,273 | 4,140,280 | +322,007 | 0.39 | 0.41 | +0.02 | buy |
| UG Investment Advisers Ltd. | 579,387 | 888,660 | +309,273 | 17.61 | 23.14 | +5.53 | buy |
| NewEdge Advisors, LLC | 111,310 | 371,423 | +260,113 | 0.09 | 0.28 | +0.19 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 231,112 | +231,112 | 0.00 | 0.12 | +0.12 | buy |
| BESSEMER GROUP INC | 947,960 | 1,173,745 | +225,785 | 0.25 | 0.30 | +0.05 | buy |
| TORONTO DOMINION BANK | 583,160 | 805,854 | +222,694 | 0.20 | 0.26 | +0.06 | buy |
| Invesco Ltd. | 9,653,904 | 9,874,113 | +220,209 | 0.26 | 0.26 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 172,762 | 384,604 | +211,842 | 0.35 | 0.61 | +0.26 | buy |
| Walleye Capital LLC | 48,743 | 260,413 | +211,670 | 0.07 | 0.35 | +0.28 | buy |
| Woodline Partners LP | 84,185 | 278,460 | +194,275 | 0.07 | 0.22 | +0.15 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,457 | 190,837 | +188,380 | 0.00 | 0.02 | +0.02 | buy |
| Ranmore Fund Management Ltd | 0 | 180,000 | +180,000 | 0.00 | 8.11 | +8.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,961,706 | 3,134,477 | +172,771 | 0.30 | 0.31 | +0.01 | buy |
| NEOS Investment Management LLC | 282,391 | 453,445 | +171,054 | 0.56 | 0.56 | +0.01 | buy |
| Quantinno Capital Management LP | 406,220 | 566,406 | +160,186 | 0.28 | 0.26 | -0.02 | buy |
| NOMURA HOLDINGS INC | 35,529 | 188,487 | +152,958 | 0.04 | 0.14 | +0.10 | buy |
| Hudson Bay Capital Management LP | 14,568 | 165,328 | +150,760 | 0.02 | 0.17 | +0.15 | buy |
| CITADEL ADVISORS LLC | 233,189 | 382,240 | +149,051 | 0.03 | 0.05 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 90,900 | 238,209 | +147,309 | 0.32 | 0.63 | +0.31 | buy |
| BLAIR WILLIAM & CO/IL | 438,068 | 579,279 | +141,211 | 0.19 | 0.26 | +0.06 | buy |
| Ninety One UK Ltd | 87,168 | 224,082 | +136,914 | 0.03 | 0.08 | +0.05 | buy |
| Atlantic Union Bankshares Corp | 22,092 | 152,362 | +130,270 | 0.08 | 0.48 | +0.40 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 295,591 | 423,378 | +127,787 | 0.46 | 0.64 | +0.17 | buy |
| Temasek Holdings (Private) Ltd | 0 | 125,219 | +125,219 | 0.00 | 0.07 | +0.07 | buy |
| Cullen Capital Management, LLC | 542,906 | 665,454 | +122,548 | 0.98 | 1.21 | +0.23 | buy |
| Empirical Asset Management, LLC | 4,891 | 120,144 | +115,253 | 0.24 | 0.25 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,262,904 | 3,375,638 | +112,734 | 0.72 | 0.76 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 987,530 | 1,098,583 | +111,053 | 0.34 | 0.36 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 241,385 | 349,680 | +108,295 | 0.12 | 0.16 | +0.05 | buy |
| JPMORGAN CHASE & CO | 6,926,681 | 7,027,948 | +101,267 | 0.08 | 0.07 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,846,967 | 3,946,237 | +99,270 | 2.06 | 2.09 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 17,897 | 115,826 | +97,929 | 0.18 | 1.10 | +0.92 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,461,062 | 1,554,638 | +93,576 | 0.45 | 0.41 | -0.04 | buy |
| Mizuho Markets Cayman LP | 56,502 | 149,117 | +92,615 | 0.65 | 0.24 | -0.41 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 366,137 | 454,621 | +88,484 | 2.56 | 3.28 | +0.71 | buy |
| National Pension Service | 2,556,849 | 2,645,267 | +88,418 | 0.35 | 0.34 | -0.01 | buy |
| Leith Wheeler Investment Counsel Ltd. | 141,067 | 226,781 | +85,714 | 1.60 | 2.55 | +0.96 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 83,261 | +83,261 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 1,060,780 | 1,142,101 | +81,321 | 0.20 | 0.20 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,571,626 | 1,649,755 | +78,129 | 0.21 | 0.21 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 394,968 | 472,902 | +77,934 | 0.13 | 0.14 | +0.01 | buy |
| NewEdge Wealth, LLC | 186,648 | 264,128 | +77,480 | 0.43 | 0.68 | +0.25 | buy |
| AustralianSuper Pty Ltd | 0 | 75,832 | +75,832 | 0.00 | 0.06 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,295,458 | 2,367,971 | +72,513 | 0.34 | 0.35 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 812,579 | 884,699 | +72,120 | 0.12 | 0.12 | +0.01 | buy |
| AMI ASSET MANAGEMENT CORP | 135,741 | 207,156 | +71,415 | 1.24 | 1.92 | +0.69 | buy |
| Quadrature Capital Ltd | 0 | 70,664 | +70,664 | 0.00 | 0.14 | +0.14 | buy |
| Paradiem, LLC | 13,672 | 83,417 | +69,745 | 0.55 | 3.24 | +2.69 | buy |
| Generate Investment Management Ltd | 0 | 68,234 | +68,234 | 0.00 | 0.58 | +0.58 | buy |
| Allianz Asset Management GmbH | 3,300,299 | 3,368,192 | +67,893 | 0.70 | 0.69 | -0.01 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 67,500 | +67,500 | 0.00 | 1.02 | +1.02 | buy |
| ING GROEP NV | 498,936 | 564,785 | +65,849 | 0.48 | 0.51 | +0.02 | buy |
| Cetera Investment Advisers | 547,648 | 612,070 | +64,422 | 0.15 | 0.12 | -0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,268 | 64,887 | +63,619 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 1,301,035 | 1,364,408 | +63,373 | 0.33 | 0.33 | +0.00 | buy |
| CSM Advisors, LLC | 137,579 | 200,049 | +62,470 | 0.64 | 0.93 | +0.29 | buy |
| Achmea Investment Management B.V. | 256,993 | 317,559 | +60,566 | 0.53 | 0.66 | +0.13 | buy |
| LSV ASSET MANAGEMENT | 3,343,280 | 3,403,140 | +59,860 | 1.25 | 1.25 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 36,662 | 95,726 | +59,064 | 0.10 | 0.24 | +0.14 | buy |
| Penserra Capital Management LLC | 248,740 | 307,185 | +58,445 | 0.55 | 0.61 | +0.06 | buy |
| AIA Group Ltd | 56,172 | 114,244 | +58,072 | 0.19 | 0.34 | +0.14 | buy |
| BANK OF MONTREAL /CAN/ | 1,979,191 | 2,035,923 | +56,732 | 0.16 | 0.14 | -0.02 | buy |
| Brandywine Global Investment Management, LLC | 716,480 | 771,166 | +54,686 | 0.80 | 0.88 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,246,597 | 2,301,044 | +54,447 | 0.29 | 0.28 | -0.01 | buy |
| FORSTA AP-FONDEN | 313,900 | 368,200 | +54,300 | 0.33 | 0.36 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 46,732 | +46,732 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 374,629 | 420,629 | +46,000 | 0.41 | 0.45 | +0.04 | buy |
| Dakota Wealth Management | 28,041 | 72,729 | +44,688 | 0.09 | 0.24 | +0.15 | buy |
| Vinva Investment Management Ltd | 164,251 | 206,593 | +42,342 | 0.68 | 0.67 | -0.01 | buy |
| VESTOR CAPITAL, LLC | 205 | 40,905 | +40,700 | 0.01 | 0.44 | +0.43 | buy |
| Creative Planning | 458,566 | 499,066 | +40,500 | 0.06 | 0.06 | +0.00 | buy |
| Lido Advisors, LLC | 150,489 | 190,748 | +40,259 | 0.13 | 0.13 | +0.00 | buy |
| AVIVA PLC | 827,397 | 866,606 | +39,209 | 0.27 | 0.26 | -0.01 | buy |
| Saba Capital Management, L.P. | 0 | 39,004 | +39,004 | 0.00 | 0.21 | +0.21 | buy |