| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 10,634,640 | 30,021,332 | +19,386,692 | 0.07 | 0.13 | +0.06 | buy |
| Invesco Ltd. | 20,254,776 | 34,581,943 | +14,327,167 | 0.12 | 0.09 | -0.03 | buy |
| Capital International Investors | 12,254,237 | 25,833,709 | +13,579,472 | 0.13 | 0.17 | +0.04 | buy |
| NORGES BANK | 0 | 6,796,388 | +6,796,388 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 166,850 | 5,144,955 | +4,978,105 | 0.01 | 0.10 | +0.09 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,634,508 | +3,634,508 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 3,144,385 | +3,144,385 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 4,930,511 | 7,452,179 | +2,521,668 | 0.03 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 45,340,524 | 47,483,939 | +2,143,415 | 0.04 | 0.02 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 383,699 | 2,331,628 | +1,947,929 | 0.02 | 0.09 | +0.06 | buy |
| JPMORGAN CHASE & CO | 8,741,626 | 10,665,560 | +1,923,934 | 0.03 | 0.02 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,795,644 | 23,535,386 | +1,739,742 | 0.11 | 0.07 | -0.04 | buy |
| CITADEL ADVISORS LLC | 790,466 | 2,289,816 | +1,499,350 | 0.03 | 0.04 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 1,269,334 | +1,269,334 | 0.00 | 0.14 | +0.14 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 278,586 | 1,376,086 | +1,097,500 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 2,206,827 | 3,286,319 | +1,079,492 | 0.03 | 0.03 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,362,995 | 2,165,709 | +802,714 | 0.14 | 0.13 | -0.01 | buy |
| Point72 Asset Management, L.P. | 76,162 | 841,741 | +765,579 | 0.01 | 0.04 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,077 | 834,364 | +763,287 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 236,814 | 914,373 | +677,559 | 0.01 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 22,835,068 | 23,500,716 | +665,648 | 0.04 | 0.02 | -0.01 | buy |
| Man Group plc | 494,052 | 1,144,452 | +650,400 | 0.05 | 0.07 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,065,761 | 1,707,266 | +641,505 | 0.12 | 0.12 | -0.01 | buy |
| Stephens Investment Management Group LLC | 1,516,861 | 2,116,776 | +599,915 | 0.94 | 0.72 | -0.22 | buy |
| Quantinno Capital Management LP | 426,446 | 1,005,954 | +579,508 | 0.03 | 0.04 | +0.01 | buy |
| Gradient Investments LLC | 0 | 492,490 | +492,490 | 0.00 | 0.21 | +0.21 | buy |
| HRT FINANCIAL LP | 40,100 | 530,000 | +489,900 | 0.00 | 0.03 | +0.03 | buy |
| Banco Santander, S.A. | 0 | 482,783 | +482,783 | 0.00 | 0.09 | +0.09 | buy |
| Norinchukin Bank, The | 606,234 | 1,088,517 | +482,283 | 0.32 | 0.33 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 526,784 | 998,703 | +471,919 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 113,767 | 573,755 | +459,988 | 0.02 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 8,485,110 | 8,923,915 | +438,805 | 0.02 | 0.01 | -0.01 | buy |
| CITIGROUP INC | 1,410,872 | 1,818,715 | +407,843 | 0.04 | 0.03 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,475 | 404,845 | +400,370 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 73,051 | 449,032 | +375,981 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 457,015 | 796,657 | +339,642 | 0.02 | 0.02 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 332,747 | +332,747 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 1,017,226 | 1,328,701 | +311,475 | 0.02 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 348,158 | 655,122 | +306,964 | 0.04 | 0.04 | -0.00 | buy |
| SG Americas Securities, LLC | 592,313 | 886,408 | +294,095 | 0.03 | 0.02 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 276,171 | +276,171 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 1,467,929 | 1,742,693 | +274,764 | 0.04 | 0.03 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,537 | 299,024 | +269,487 | 0.00 | 0.01 | +0.01 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 0 | 226,841 | +226,841 | 0.00 | 0.48 | +0.48 | buy |
| CAXTON ASSOCIATES LLP | 0 | 226,780 | +226,780 | 0.00 | 0.13 | +0.13 | buy |
| Creative Planning | 215,068 | 438,683 | +223,615 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 216,936 | +216,936 | 0.00 | 0.06 | +0.06 | buy |
| WHITTIER TRUST CO | 525 | 212,819 | +212,294 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,267,878 | 5,466,023 | +198,145 | 0.05 | 0.03 | -0.02 | buy |
| Capital International, Inc./CA/ | 455,201 | 649,861 | +194,660 | 0.16 | 0.14 | -0.01 | buy |
| Nuveen, LLC | 1,344,673 | 1,526,920 | +182,247 | 0.02 | 0.01 | -0.00 | buy |
| LMR Partners LLP | 0 | 172,053 | +172,053 | 0.00 | 0.04 | +0.04 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 2,650 | 174,090 | +171,440 | 0.00 | 0.12 | +0.12 | buy |
| Focus Partners Wealth | 39,607 | 205,261 | +165,654 | 0.00 | 0.01 | +0.00 | buy |
| Claret Asset Management Corp | 101,604 | 264,586 | +162,982 | 0.55 | 0.90 | +0.35 | buy |
| Marex Group plc | 0 | 151,747 | +151,747 | 0.00 | 0.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 461,508 | 612,250 | +150,742 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,794,563 | 4,944,848 | +150,285 | 0.05 | 0.03 | -0.02 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 0 | 139,811 | +139,811 | 0.00 | 0.21 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,497,421 | 3,634,508 | +137,087 | 0.02 | 0.02 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 701,834 | 835,752 | +133,918 | 0.02 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,151,465 | 1,276,294 | +124,829 | 0.03 | 0.02 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 116,459 | +116,459 | 0.00 | 0.13 | +0.13 | buy |
| FMR LLC | 1,100,486 | 1,215,631 | +115,145 | 0.00 | 0.00 | -0.00 | buy |
| M&G Plc | 165,064 | 278,542 | +113,478 | 0.04 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 370,749 | 482,368 | +111,619 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 7,329,552 | 7,440,520 | +110,968 | 0.31 | 0.20 | -0.11 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 90,973 | 196,633 | +105,660 | 0.17 | 0.33 | +0.16 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,451 | 106,776 | +105,325 | 0.00 | 0.06 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 104,236 | 201,099 | +96,863 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 95,754 | +95,754 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 19,545 | 108,110 | +88,565 | 0.01 | 0.04 | +0.03 | buy |
| Mariner, LLC | 115,910 | 203,458 | +87,548 | 0.01 | 0.01 | +0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 197,679 | 284,547 | +86,868 | 1.07 | 1.05 | -0.02 | buy |
| M&T BANK CORP | 75,582 | 160,610 | +85,028 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 137,295 | 218,206 | +80,911 | 0.01 | 0.01 | -0.00 | buy |
| Willis Investment Counsel | 683,231 | 759,707 | +76,476 | 1.69 | 1.14 | -0.55 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 284,459 | 359,937 | +75,478 | 2.94 | 2.43 | -0.50 | buy |
| Hodges Capital Management Inc. | 0 | 74,959 | +74,959 | 0.00 | 0.16 | +0.16 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 72,400 | +72,400 | 0.00 | 0.12 | +0.12 | buy |
| Tidal Investments LLC | 100,515 | 172,799 | +72,284 | 0.01 | 0.01 | -0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 56,244 | 128,430 | +72,186 | 0.27 | 0.40 | +0.13 | buy |
| UBS Group AG | 2,458,654 | 2,529,235 | +70,581 | 0.02 | 0.01 | -0.01 | buy |
| BLI - Banque de Luxembourg Investments | 140,600 | 210,600 | +70,000 | 0.21 | 0.23 | +0.02 | buy |
| ICICI Prudential Asset Management Co Ltd | 0 | 69,900 | +69,900 | 0.00 | 0.24 | +0.24 | buy |
| Edgestream Partners, L.P. | 0 | 67,197 | +67,197 | 0.00 | 0.06 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 4,529 | 70,945 | +66,416 | 0.01 | 0.06 | +0.05 | buy |
| Apollon Wealth Management, LLC | 18,911 | 84,822 | +65,911 | 0.01 | 0.03 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 65,692 | +65,692 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 65,609 | +65,609 | 0.00 | 0.02 | +0.02 | buy |
| SS&H Financial Advisors, Inc. | 48,186 | 113,686 | +65,500 | 0.70 | 0.92 | +0.22 | buy |
| Private Capital Management, LLC | 47,000 | 111,240 | +64,240 | 0.22 | 0.32 | +0.10 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 63,910 | +63,910 | 0.00 | 0.13 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,218,943 | 1,282,051 | +63,108 | 0.04 | 0.02 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,276 | 86,817 | +61,541 | 0.03 | 0.05 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 57,552 | +57,552 | 0.00 | 0.02 | +0.02 | buy |
| Donoghue Forlines LLC | 0 | 56,245 | +56,245 | 0.00 | 0.46 | +0.46 | buy |
| Wedmont Private Capital | 8,073 | 63,308 | +55,235 | 0.01 | 0.05 | +0.04 | buy |
| Woodline Partners LP | 59,374 | 114,557 | +55,183 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 25,342 | 79,360 | +54,018 | 0.00 | 0.01 | +0.00 | buy |