| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 804,910 | 1,949,797 | +1,144,887 | 0.05 | 0.16 | +0.11 | buy |
| Invesco Ltd. | 1,484,473 | 2,320,391 | +835,918 | 0.13 | 0.44 | +0.31 | buy |
| Nuveen, LLC | 1,175,277 | 2,010,517 | +835,240 | 0.18 | 0.42 | +0.24 | buy |
| FMR LLC | 1,935,835 | 2,319,566 | +383,731 | 0.06 | 0.09 | +0.04 | buy |
| FIL Ltd | 187,524 | 529,190 | +341,666 | 0.08 | 0.31 | +0.22 | buy |
| Holocene Advisors, LP | 151,733 | 460,723 | +308,990 | 0.19 | 0.75 | +0.55 | buy |
| AQR CAPITAL MANAGEMENT LLC | 721,354 | 995,710 | +274,356 | 0.27 | 0.42 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 201,080 | 379,768 | +178,688 | 0.11 | 0.26 | +0.14 | buy |
| Amundi | 621,741 | 791,906 | +170,165 | 0.12 | 0.17 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 127,536 | 294,049 | +166,513 | 0.07 | 0.23 | +0.15 | buy |
| Allianz Asset Management GmbH | 16,412 | 168,614 | +152,202 | 0.01 | 0.15 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 952,839 | 1,097,327 | +144,488 | 0.08 | 0.13 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 120,884 | 261,850 | +140,966 | 0.10 | 0.29 | +0.19 | buy |
| JANUS HENDERSON GROUP PLC | 73,743 | 205,672 | +131,929 | 0.02 | 0.07 | +0.05 | buy |
| SG Americas Securities, LLC | 12,422 | 131,112 | +118,690 | 0.03 | 0.14 | +0.11 | buy |
| LSV ASSET MANAGEMENT | 55,600 | 166,514 | +110,914 | 0.07 | 0.28 | +0.21 | buy |
| CITIGROUP INC | 138,191 | 245,335 | +107,144 | 0.06 | 0.14 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 2,453,143 | 2,560,004 | +106,861 | 0.35 | 0.49 | +0.14 | buy |
| Bank of New York Mellon Corp | 671,630 | 764,242 | +92,612 | 0.07 | 0.11 | +0.04 | buy |
| MARSHALL WACE, LLP | 386,884 | 478,551 | +91,667 | 0.25 | 0.37 | +0.12 | buy |
| National Pension Service | 278,135 | 360,988 | +82,853 | 0.12 | 0.21 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 62,971 | 137,321 | +74,350 | 0.03 | 0.09 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 696,681 | 763,926 | +67,245 | 0.13 | 0.20 | +0.06 | buy |
| Mariner, LLC | 31,940 | 95,215 | +63,275 | 0.02 | 0.09 | +0.07 | buy |
| Point72 Asset Management, L.P. | 201,499 | 262,527 | +61,028 | 0.25 | 0.35 | +0.10 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 115,028 | 175,887 | +60,859 | 2.14 | 4.32 | +2.18 | buy |
| Cannell & Spears LLC | 30,079 | 89,395 | +59,316 | 0.32 | 1.29 | +0.97 | buy |
| Integral Health Asset Management, LLC | 50,000 | 105,000 | +55,000 | 2.05 | 4.11 | +2.06 | buy |
| ProShare Advisors LLC | 135,154 | 184,286 | +49,132 | 0.16 | 0.25 | +0.09 | buy |
| Polar Capital Holdings Plc | 158,817 | 204,927 | +46,110 | 0.43 | 0.72 | +0.29 | buy |
| DODGE & COX | 4,550,845 | 4,596,358 | +45,513 | 1.38 | 1.92 | +0.53 | buy |
| Pictet Asset Management Holding SA | 323,370 | 367,870 | +44,500 | 0.18 | 0.28 | +0.10 | buy |
| Mediolanum International Funds Ltd | 1,255 | 45,535 | +44,280 | 0.01 | 0.35 | +0.34 | buy |
| ExodusPoint Capital Management, LP | 27,732 | 69,780 | +42,048 | 0.22 | 0.61 | +0.39 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 381,015 | 421,229 | +40,214 | 0.18 | 0.27 | +0.09 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,385 | 41,362 | +39,977 | 0.00 | 0.09 | +0.09 | buy |
| Handelsbanken Fonder AB | 63,049 | 100,706 | +37,657 | 0.11 | 0.24 | +0.12 | buy |
| Candriam S.C.A. | 169,495 | 205,332 | +35,837 | 0.50 | 0.79 | +0.29 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 82,386 | 111,964 | +29,578 | 0.03 | 0.05 | +0.02 | buy |
| VANGUARD GROUP INC | 9,048,269 | 9,075,153 | +26,884 | 0.08 | 0.11 | +0.03 | buy |
| Rhenman & Partners Asset Management AB | 36,100 | 61,400 | +25,300 | 2.25 | 4.43 | +2.18 | buy |
| IEQ CAPITAL, LLC | 43,660 | 68,637 | +24,977 | 0.08 | 0.16 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 374,264 | 397,552 | +23,288 | 0.17 | 0.25 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 755,565 | 778,001 | +22,436 | 0.07 | 0.10 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 259,153 | 281,335 | +22,182 | 0.80 | 1.23 | +0.43 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 144,607 | 165,792 | +21,185 | 4.15 | 5.70 | +1.55 | buy |
| Swedbank AB | 207,370 | 227,779 | +20,409 | 0.12 | 0.17 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 67,067 | 87,158 | +20,091 | 0.05 | 0.08 | +0.04 | buy |
| Simplify Asset Management Inc. | 12,981 | 31,153 | +18,172 | 0.15 | 0.40 | +0.25 | buy |
| F/m Investments LLC | 6,543 | 22,813 | +16,270 | 0.14 | 0.67 | +0.53 | buy |
| NOMURA HOLDINGS INC | 24,732 | 40,395 | +15,663 | 0.06 | 0.09 | +0.03 | buy |
| Brevan Howard Capital Management LP | 5,240 | 19,985 | +14,745 | 0.04 | 0.31 | +0.26 | buy |
| Mirae Asset Global Investments Co., Ltd. | 62,569 | 77,204 | +14,635 | 0.11 | 0.17 | +0.06 | buy |
| NEOS Investment Management LLC | 48,173 | 62,254 | +14,081 | 0.20 | 0.28 | +0.08 | buy |
| Cerity Partners LLC | 20,534 | 34,227 | +13,693 | 0.02 | 0.04 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 234,832 | 246,476 | +11,644 | 0.34 | 0.22 | -0.12 | buy |
| SEI INVESTMENTS CO | 45,033 | 56,597 | +11,564 | 0.03 | 0.05 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 138,506 | 149,610 | +11,104 | 0.03 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 26,800 | 37,559 | +10,759 | 0.03 | 0.05 | +0.02 | buy |
| FEDERATED HERMES, INC. | 236,200 | 246,619 | +10,419 | 0.24 | 0.32 | +0.08 | buy |
| CIBC Asset Management Inc | 32,338 | 42,667 | +10,329 | 0.05 | 0.08 | +0.03 | buy |
| Aberdeen Group plc | 151,503 | 161,738 | +10,235 | 0.13 | 0.19 | +0.06 | buy |
| Creative Planning | 19,939 | 30,134 | +10,195 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 158,822 | 168,367 | +9,545 | 0.06 | 0.09 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 283,105 | 291,919 | +8,814 | 0.04 | 0.05 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 216,169 | 224,857 | +8,688 | 0.09 | 0.12 | +0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 62,701 | 71,182 | +8,481 | 0.52 | 0.80 | +0.29 | buy |
| Sterling Capital Management LLC | 3,594 | 12,035 | +8,441 | 0.03 | 0.16 | +0.13 | buy |
| VAN ECK ASSOCIATES CORP | 56,518 | 64,895 | +8,377 | 0.03 | 0.04 | +0.01 | buy |
| Tamar Securities, LLC | 32,266 | 40,456 | +8,190 | 2.06 | 3.30 | +1.23 | buy |
| Korea Investment CORP | 61,457 | 69,234 | +7,777 | 0.07 | 0.11 | +0.03 | buy |
| Quantinno Capital Management LP | 30,975 | 38,661 | +7,686 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 198,257 | 205,732 | +7,475 | 0.09 | 0.12 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 8,235 | 15,584 | +7,349 | 0.06 | 0.13 | +0.07 | buy |
| CWM, LLC | 53,406 | 60,569 | +7,163 | 0.09 | 0.13 | +0.04 | buy |
| CI INVESTMENTS INC. | 4,594 | 11,593 | +6,999 | 0.01 | 0.04 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,417 | 21,179 | +6,762 | 0.02 | 0.03 | +0.01 | buy |
| ARS Investment Partners, LLC | 28,769 | 35,445 | +6,676 | 1.07 | 1.60 | +0.53 | buy |
| Neuberger Berman Group LLC | 415,714 | 422,127 | +6,413 | 0.17 | 0.24 | +0.07 | buy |
| WESTPAC BANKING CORP | 815 | 6,888 | +6,073 | 0.03 | 0.34 | +0.31 | buy |
| NewEdge Advisors, LLC | 4,032 | 9,920 | +5,888 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 134,220 | 140,049 | +5,829 | 0.02 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 95,335 | 100,508 | +5,173 | 0.18 | 0.22 | +0.04 | buy |
| Vinva Investment Management Ltd | 8,775 | 13,890 | +5,115 | 0.10 | 0.13 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 45,443 | 50,520 | +5,077 | 0.02 | 0.04 | +0.01 | buy |
| KBC Group NV | 33,262 | 38,215 | +4,953 | 0.04 | 0.07 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,585 | 22,363 | +4,778 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 96,269 | 100,977 | +4,708 | 0.02 | 0.03 | +0.01 | buy |
| MAI Capital Management | 1,028 | 5,483 | +4,455 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 1,937 | 6,343 | +4,406 | 0.05 | 0.28 | +0.23 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8,379 | 12,752 | +4,373 | 0.02 | 0.03 | +0.02 | buy |
| AVIVA PLC | 84,282 | 88,639 | +4,357 | 0.09 | 0.12 | +0.03 | buy |
| Woodline Partners LP | 60,964 | 64,968 | +4,004 | 0.16 | 0.19 | +0.03 | buy |
| ALLSTATE CORP | 3,775 | 7,664 | +3,889 | 0.05 | 0.08 | +0.03 | buy |
| LMCG INVESTMENTS, LLC | 36,265 | 39,821 | +3,556 | 1.20 | 1.76 | +0.56 | buy |
| Game Creek Capital, LP | 4,925 | 8,435 | +3,510 | 0.97 | 2.15 | +1.18 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,989 | 10,495 | +3,506 | 0.02 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,153,933 | 1,157,426 | +3,493 | 0.05 | 0.07 | +0.02 | buy |
| Union Bancaire Privee, UBP SA | 517 | 3,993 | +3,476 | 0.00 | 0.04 | +0.03 | buy |
| LEUTHOLD GROUP, LLC | 6,044 | 9,439 | +3,395 | 0.37 | 0.79 | +0.41 | buy |