| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2,555,509 | 6,591,138 | +4,035,629 | 0.04 | 0.12 | +0.07 | buy |
| GQG Partners LLC | 2,630,822 | 4,316,516 | +1,685,694 | 0.78 | 1.24 | +0.45 | buy |
| BlackRock, Inc. | 21,234,454 | 22,235,404 | +1,000,950 | 0.08 | 0.09 | +0.00 | buy |
| Castle Hook Partners LP | 58,780 | 824,838 | +766,058 | 0.33 | 3.38 | +3.05 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 742,598 | +742,598 | 0.00 | 0.90 | +0.90 | buy |
| MACKENZIE FINANCIAL CORP | 230,369 | 832,902 | +602,533 | 0.06 | 0.04 | -0.02 | buy |
| NORTHERN TRUST CORP | 3,018,796 | 3,496,017 | +477,221 | 0.09 | 0.10 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,896,270 | 2,358,883 | +462,613 | 0.09 | 0.11 | +0.01 | buy |
| VANGUARD GROUP INC | 32,245,998 | 32,635,424 | +389,426 | 0.11 | 0.11 | +0.00 | buy |
| STATE STREET CORP | 11,496,306 | 11,829,427 | +333,121 | 0.09 | 0.09 | +0.00 | buy |
| MORGAN STANLEY | 4,148,758 | 4,481,541 | +332,783 | 0.06 | 0.06 | +0.00 | buy |
| UBS Group AG | 1,107,091 | 1,431,797 | +324,706 | 0.06 | 0.06 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,353,563 | 1,678,253 | +324,690 | 0.35 | 0.42 | +0.07 | buy |
| National Pension Service | 417,240 | 708,098 | +290,858 | 0.08 | 0.13 | +0.05 | buy |
| Verition Fund Management LLC | 184,015 | 461,421 | +277,406 | 0.24 | 0.45 | +0.21 | buy |
| Blackstone Inc. | 0 | 270,000 | +270,000 | 0.00 | 0.25 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,092,312 | 1,320,011 | +227,699 | 0.18 | 0.22 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 162,955 | 389,847 | +226,892 | 0.08 | 0.19 | +0.11 | buy |
| AustralianSuper Pty Ltd | 0 | 222,980 | +222,980 | 0.00 | 0.20 | +0.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,116,155 | 9,334,926 | +218,771 | 0.20 | 0.21 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,016,213 | 3,233,681 | +217,468 | 0.23 | 0.24 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 204,854 | +204,854 | 0.00 | 0.11 | +0.11 | buy |
| CIBC WORLD MARKETS CORP | 51,182 | 244,567 | +193,385 | 0.07 | 0.28 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,228,581 | 6,419,728 | +191,147 | 0.10 | 0.10 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 162,453 | 351,206 | +188,753 | 0.15 | 0.24 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 269,708 | 454,655 | +184,947 | 0.04 | 0.08 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 391,117 | 575,608 | +184,491 | 0.07 | 0.10 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 57,822 | 241,057 | +183,235 | 0.02 | 0.11 | +0.08 | buy |
| JPMORGAN CHASE & CO | 575,144 | 755,015 | +179,871 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 233,259 | 381,507 | +148,248 | 0.25 | 0.34 | +0.09 | buy |
| APG Asset Management N.V. | 0 | 143,300 | +143,300 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 933,352 | 1,067,746 | +134,394 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 41,648 | 172,923 | +131,275 | 0.06 | 0.24 | +0.19 | buy |
| NORGES BANK | 1,663,021 | 1,786,161 | +123,140 | 0.04 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,523,253 | 1,641,033 | +117,780 | 0.07 | 0.08 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 112,362 | +112,362 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 136,632 | 246,770 | +110,138 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 3,574,576 | 3,681,306 | +106,730 | 0.13 | 0.13 | +0.00 | buy |
| FEDERATED HERMES, INC. | 162,830 | 265,767 | +102,937 | 0.07 | 0.11 | +0.04 | buy |
| Artemis Investment Management LLP | 301,231 | 401,542 | +100,311 | 0.87 | 1.10 | +0.23 | buy |
| TD ASSET MANAGEMENT INC | 127,569 | 223,848 | +96,279 | 0.02 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 278,753 | 370,249 | +91,496 | 0.05 | 0.07 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 87,743 | +87,743 | 0.00 | 0.04 | +0.04 | buy |
| NISA INVESTMENT ADVISORS, LLC | 86,789 | 170,437 | +83,648 | 0.10 | 0.13 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 230,369 | 312,670 | +82,301 | 0.06 | 0.04 | -0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 100,029 | 178,223 | +78,194 | 0.09 | 0.16 | +0.07 | buy |
| Russell Investments Group, Ltd. | 883,853 | 961,983 | +78,130 | 0.24 | 0.26 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 75,303 | +75,303 | 0.00 | 0.01 | +0.01 | buy |
| AMF Tjanstepension AB | 78,733 | 148,999 | +70,266 | 0.11 | 0.20 | +0.10 | buy |
| Tidal Investments LLC | 40,759 | 110,832 | +70,073 | 0.09 | 0.18 | +0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 119,760 | 186,792 | +67,032 | 0.07 | 0.10 | +0.04 | buy |
| Pictet Asset Management Holding SA | 154,952 | 221,129 | +66,177 | 0.03 | 0.05 | +0.01 | buy |
| Ceredex Value Advisors LLC | 148,700 | 210,750 | +62,050 | 0.55 | 0.82 | +0.27 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 650,381 | 709,855 | +59,474 | 0.09 | 0.09 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,900 | 124,291 | +56,391 | 0.02 | 0.04 | +0.01 | buy |
| Engle Capital Management, L.P. | 0 | 55,700 | +55,700 | 0.00 | 3.21 | +3.21 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 54,879 | +54,879 | 0.00 | 0.11 | +0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 140,318 | 195,159 | +54,841 | 0.04 | 0.05 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 308,727 | 362,954 | +54,227 | 0.43 | 0.45 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 243,919 | 297,419 | +53,500 | 0.08 | 0.10 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 51,389 | +51,389 | 0.00 | 0.23 | +0.23 | buy |
| Varma Mutual Pension Insurance Co | 0 | 50,200 | +50,200 | 0.00 | 0.07 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 460,282 | 508,664 | +48,382 | 0.35 | 0.40 | +0.05 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 84,978 | 129,919 | +44,941 | 3.45 | 5.04 | +1.59 | buy |
| DnB Asset Management AS | 50,903 | 94,907 | +44,004 | 0.04 | 0.08 | +0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 43,803 | +43,803 | 0.00 | 0.09 | +0.09 | buy |
| Squarepoint Ops LLC | 25,625 | 69,176 | +43,551 | 0.02 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 237,247 | 279,365 | +42,118 | 0.01 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 356,065 | 394,720 | +38,655 | 0.13 | 0.16 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 406,575 | 443,608 | +37,033 | 0.08 | 0.08 | -0.00 | buy |
| Essential Planning, LLC. | 0 | 32,760 | +32,760 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 0 | 31,394 | +31,394 | 0.00 | 0.19 | +0.19 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 31,129 | +31,129 | 0.00 | 1.40 | +1.40 | buy |
| Vestcor Inc | 4,753 | 34,500 | +29,747 | 0.03 | 0.22 | +0.19 | buy |
| LPL Financial LLC | 220,973 | 250,211 | +29,238 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 501,187 | 529,328 | +28,141 | 0.24 | 0.24 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 334,173 | 360,657 | +26,484 | 0.11 | 0.12 | +0.01 | buy |
| LBP AM SA | 4,941 | 30,860 | +25,919 | 0.01 | 0.08 | +0.07 | buy |
| Assenagon Asset Management S.A. | 106,025 | 131,792 | +25,767 | 0.04 | 0.05 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 25,573 | +25,573 | 0.00 | 0.17 | +0.17 | buy |
| Concentric Capital Strategies, LP | 14,919 | 38,613 | +23,694 | 0.18 | 0.47 | +0.29 | buy |
| HANCOCK WHITNEY CORP | 74,224 | 97,095 | +22,871 | 0.45 | 0.59 | +0.14 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 46,056 | 68,665 | +22,609 | 0.05 | 0.06 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 22,127 | +22,127 | 0.00 | 0.12 | +0.12 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 55,676 | 77,692 | +22,016 | 0.15 | 0.24 | +0.08 | buy |
| Life Planning Partners, Inc | 0 | 21,978 | +21,978 | 0.00 | 0.05 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 41,347 | 62,900 | +21,553 | 0.01 | 0.01 | +0.00 | buy |
| Mubadala Investment Co PJSC | 0 | 21,429 | +21,429 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 97,170 | 118,319 | +21,149 | 0.04 | 0.04 | +0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 20,559 | +20,559 | 0.00 | 1.34 | +1.34 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 43,463 | 63,410 | +19,947 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 41,347 | 60,891 | +19,544 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,814,709 | 1,834,172 | +19,463 | 0.07 | 0.07 | -0.00 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 104,500 | 123,700 | +19,200 | 0.73 | 0.90 | +0.17 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 18,862 | +18,862 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 18,585 | +18,585 | 0.00 | 0.06 | +0.06 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 17,635 | +17,635 | 0.00 | 0.40 | +0.40 | buy |
| Candriam S.C.A. | 91,879 | 109,038 | +17,159 | 0.10 | 0.12 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,622 | 25,622 | +17,000 | 0.03 | 0.08 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 55,455 | 72,155 | +16,700 | 0.11 | 0.14 | +0.03 | buy |