| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 4,712 | 1,821,855 | +1,817,143 | 0.00 | 0.31 | +0.31 | buy |
| ROYAL BANK OF CANADA | 1,422,332 | 2,353,489 | +931,157 | 0.13 | 0.23 | +0.09 | buy |
| JPMORGAN CHASE & CO | 1,141,627 | 2,060,986 | +919,359 | 0.04 | 0.08 | +0.04 | buy |
| GQG Partners LLC | 0 | 725,182 | +725,182 | 0.00 | 0.59 | +0.59 | buy |
| Bank of New York Mellon Corp | 4,139,767 | 4,754,390 | +614,623 | 0.29 | 0.37 | +0.08 | buy |
| NORGES BANK | 2,355,203 | 2,903,593 | +548,390 | 0.15 | 0.20 | +0.04 | buy |
| STATE STREET CORP | 19,115,611 | 19,604,508 | +488,897 | 0.34 | 0.37 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,719,242 | 2,184,196 | +464,954 | 0.11 | 0.16 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 577,400 | 960,518 | +383,118 | 0.12 | 0.19 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 1,271,794 | 1,613,898 | +342,104 | 0.16 | 0.20 | +0.04 | buy |
| Capital World Investors | 5,674,383 | 6,012,564 | +338,181 | 0.36 | 0.41 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 129,161 | 427,640 | +298,479 | 0.11 | 0.31 | +0.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,678,472 | 4,953,461 | +274,989 | 0.22 | 0.26 | +0.03 | buy |
| FMR LLC | 864,705 | 1,134,148 | +269,443 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 720,746 | 982,507 | +261,761 | 0.52 | 0.69 | +0.17 | buy |
| T. Rowe Price Investment Management, Inc. | 1,594,216 | 1,853,509 | +259,293 | 0.36 | 0.46 | +0.10 | buy |
| MORGAN STANLEY | 5,693,331 | 5,918,213 | +224,882 | 0.19 | 0.20 | +0.01 | buy |
| JANE STREET GROUP, LLC | 165,400 | 369,745 | +204,345 | 0.08 | 0.17 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 171,534 | 354,499 | +182,965 | 0.17 | 0.38 | +0.21 | buy |
| AustralianSuper Pty Ltd | 12,595 | 183,201 | +170,606 | 0.03 | 0.42 | +0.40 | buy |
| Fisher Asset Management, LLC | 5,365,561 | 5,516,093 | +150,532 | 0.98 | 1.13 | +0.14 | buy |
| Twin Tree Management, LP | 61,468 | 197,807 | +136,339 | 0.67 | 1.38 | +0.71 | buy |
| AMERIPRISE FINANCIAL INC | 801,784 | 935,277 | +133,493 | 0.09 | 0.11 | +0.02 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 110,310 | +110,310 | 0.00 | 1.95 | +1.95 | buy |
| BARCLAYS PLC | 1,468,015 | 1,576,521 | +108,506 | 0.31 | 0.31 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 161,524 | 267,178 | +105,654 | 0.11 | 0.20 | +0.09 | buy |
| Nan Shan Life Insurance Co., Ltd. | 30,556 | 133,792 | +103,236 | 0.27 | 1.25 | +0.98 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 279,530 | 379,808 | +100,278 | 0.10 | 0.15 | +0.05 | buy |
| MARSHFIELD ASSOCIATES | 813,423 | 909,651 | +96,228 | 6.51 | 7.12 | +0.62 | buy |
| Alyeska Investment Group, L.P. | 57,099 | 143,909 | +86,810 | 0.13 | 0.37 | +0.25 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 645,926 | 732,698 | +86,772 | 0.18 | 0.21 | +0.03 | buy |
| Parallax Volatility Advisers, L.P. | 3,020 | 85,141 | +82,121 | 0.03 | 0.90 | +0.87 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 42,000 | 121,085 | +79,085 | 0.06 | 0.16 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 58,914 | 133,954 | +75,040 | 0.05 | 0.14 | +0.09 | buy |
| Laurion Capital Management LP | 89,333 | 163,358 | +74,025 | 0.76 | 2.26 | +1.50 | buy |
| Artemis Investment Management LLP | 0 | 71,760 | +71,760 | 0.00 | 0.41 | +0.41 | buy |
| FIL Ltd | 18,272 | 81,753 | +63,481 | 0.01 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 115,972 | 178,294 | +62,322 | 0.07 | 0.12 | +0.05 | buy |
| Man Group plc | 0 | 57,604 | +57,604 | 0.05 | 0.06 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 232,816 | 289,097 | +56,281 | 0.23 | 0.29 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 452,860 | 509,083 | +56,223 | 0.07 | 0.08 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,001,610 | 1,056,371 | +54,761 | 0.36 | 0.37 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 74,780 | 126,898 | +52,118 | 0.82 | 1.49 | +0.67 | buy |
| NATIXIS | 44,005 | 94,221 | +50,216 | 0.11 | 0.28 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,165,375 | 6,215,224 | +49,849 | 0.24 | 0.25 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 92,534 | 141,800 | +49,266 | 0.05 | 0.08 | +0.03 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 0 | 48,678 | +48,678 | 0.00 | 0.50 | +0.50 | buy |
| CANADA LIFE ASSURANCE Co | 192,274 | 240,270 | +47,996 | 0.15 | 0.20 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 133,821 | 176,230 | +42,409 | 0.06 | 0.09 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 22,785 | 63,633 | +40,848 | 0.23 | 0.30 | +0.07 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 40,103 | +40,103 | 0.00 | 0.15 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,848,113 | 1,886,960 | +38,847 | 0.17 | 0.18 | +0.01 | buy |
| CNA FINANCIAL CORP | 0 | 36,500 | +36,500 | 0.00 | 9.25 | +9.25 | buy |
| LOEWS CORP | 0 | 36,500 | +36,500 | 0.00 | 0.13 | +0.13 | buy |
| Sequoia Financial Advisors, LLC | 54,084 | 90,476 | +36,392 | 0.31 | 0.43 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 355,534 | 391,099 | +35,565 | 0.17 | 0.19 | +0.02 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 34,495 | +34,495 | 0.00 | 0.30 | +0.30 | buy |
| LMR Partners LLP | 0 | 33,391 | +33,391 | 0.00 | 0.32 | +0.32 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 891,752 | 924,295 | +32,543 | 0.35 | 0.37 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17,196 | 49,114 | +31,918 | 0.01 | 0.09 | +0.08 | buy |
| Legal & General Group Plc | 2,219,514 | 2,250,225 | +30,711 | 0.25 | 0.27 | +0.02 | buy |
| Ethos Financial Group, LLC | 0 | 28,254 | +28,254 | 0.00 | 0.13 | +0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,167,679 | 5,195,203 | +27,524 | 0.59 | 0.65 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 15,045 | 42,513 | +27,468 | 0.04 | 0.13 | +0.09 | buy |
| UBS Group AG | 1,157,107 | 1,184,262 | +27,155 | 0.17 | 0.18 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 683,923 | 710,219 | +26,296 | 0.30 | 0.35 | +0.05 | buy |
| BLAIR WILLIAM & CO/IL | 91,123 | 115,089 | +23,966 | 0.11 | 0.15 | +0.04 | buy |
| L & S Advisors Inc | 6,781 | 30,334 | +23,553 | 0.32 | 1.43 | +1.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 75,069 | 97,194 | +22,125 | 0.13 | 0.17 | +0.05 | buy |
| MEITAV INVESTMENT HOUSE LTD | 167,958 | 188,897 | +20,939 | 0.89 | 1.07 | +0.18 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 20,273 | +20,273 | 0.00 | 0.96 | +0.96 | buy |
| APG Asset Management N.V. | 66,581 | 86,781 | +20,200 | 0.04 | 0.06 | +0.02 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 146,638 | 166,656 | +20,018 | 1.02 | 1.29 | +0.28 | buy |
| Crestline Management, LP | 0 | 19,790 | +19,790 | 0.00 | 0.71 | +0.71 | buy |
| WESTWOOD HOLDINGS GROUP INC | 321,870 | 341,541 | +19,671 | 0.97 | 1.11 | +0.14 | buy |
| AVIVA PLC | 113,130 | 131,820 | +18,690 | 0.15 | 0.18 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 92,476 | 111,133 | +18,657 | 0.29 | 0.23 | -0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 18,578 | +18,578 | 0.00 | 0.33 | +0.33 | buy |
| Lido Advisors, LLC | 63,520 | 81,753 | +18,233 | 0.23 | 0.31 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 78,803 | 96,901 | +18,098 | 0.05 | 0.06 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 204,546 | 221,826 | +17,280 | 0.09 | 0.11 | +0.01 | buy |
| SteelPeak Wealth, LLC | 10,741 | 27,041 | +16,300 | 0.22 | 0.61 | +0.39 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 417,939 | 434,125 | +16,186 | 0.27 | 0.29 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 318,843 | 334,949 | +16,106 | 0.24 | 0.27 | +0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 72,964 | 88,765 | +15,801 | 0.57 | 0.77 | +0.20 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 28,330 | 43,979 | +15,649 | 0.69 | 1.16 | +0.48 | buy |
| Advisors Asset Management, Inc. | 21,207 | 36,444 | +15,237 | 0.15 | 0.29 | +0.14 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 14,600 | +14,600 | 0.00 | 0.66 | +0.66 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,927 | 37,290 | +14,363 | 0.03 | 0.05 | +0.02 | buy |
| Telos Capital Management, Inc. | 1,884 | 16,064 | +14,180 | 0.08 | 0.76 | +0.67 | buy |
| Bayesian Capital Management, LP | 0 | 13,628 | +13,628 | 0.00 | 0.56 | +0.56 | buy |
| ExodusPoint Capital Management, LP | 4,684 | 18,115 | +13,431 | 0.02 | 0.09 | +0.07 | buy |
| First Fiduciary Investment Counsel, Inc. | 0 | 13,373 | +13,373 | 0.00 | 1.14 | +1.14 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 12,750 | +12,750 | 0.00 | 0.33 | +0.33 | buy |
| National Pension Service | 559,447 | 572,183 | +12,736 | 0.29 | 0.31 | +0.02 | buy |
| Swedbank AB | 528,124 | 540,632 | +12,508 | 0.31 | 0.34 | +0.03 | buy |
| Ratan Capital Management LP | 0 | 12,500 | +12,500 | 0.00 | 3.15 | +3.15 | buy |
| GRAND JEAN CAPITAL MANAGEMENT INC | 3,385 | 15,806 | +12,421 | 0.34 | 1.82 | +1.48 | buy |
| SIT INVESTMENT ASSOCIATES INC | 34,575 | 46,690 | +12,115 | 0.31 | 0.44 | +0.13 | buy |
| Employees Retirement System of Texas | 0 | 11,996 | +11,996 | 0.00 | 0.05 | +0.05 | buy |