| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 4,856 | 2,162,769 | +2,157,913 | 0.01 | 3.42 | +3.41 | buy |
| AMERIPRISE FINANCIAL INC | 3,288,108 | 5,142,656 | +1,854,548 | 0.12 | 0.20 | +0.07 | buy |
| Holocene Advisors, LP | 586,623 | 2,089,334 | +1,502,711 | 0.30 | 1.04 | +0.74 | buy |
| FMR LLC | 9,346,779 | 10,591,131 | +1,244,352 | 0.09 | 0.10 | +0.01 | buy |
| ROYAL BANK OF CANADA | 859,194 | 1,631,565 | +772,371 | 0.03 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,877,774 | 12,528,048 | +650,274 | 0.20 | 0.21 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 540,770 | +540,770 | 0.00 | 2.14 | +2.14 | buy |
| Pictet Asset Management Holding SA | 814,610 | 1,331,565 | +516,955 | 0.12 | 0.19 | +0.07 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,714,837 | 2,192,227 | +477,390 | 0.85 | 1.05 | +0.20 | buy |
| SG Americas Securities, LLC | 15,668 | 342,503 | +326,835 | 0.02 | 0.48 | +0.46 | buy |
| STATE STREET CORP | 10,325,049 | 10,587,811 | +262,762 | 0.07 | 0.07 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,475,808 | 1,733,333 | +257,525 | 0.06 | 0.06 | +0.01 | buy |
| NORGES BANK | 2,639,921 | 2,881,361 | +241,440 | 0.06 | 0.06 | +0.00 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 0 | 230,000 | +230,000 | 0.00 | 1.54 | +1.54 | buy |
| Amundi | 341,788 | 562,623 | +220,835 | 0.02 | 0.03 | +0.01 | buy |
| TORONTO DOMINION BANK | 301,918 | 506,909 | +204,991 | 0.06 | 0.09 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 1,386,475 | 1,581,758 | +195,283 | 0.10 | 0.10 | -0.00 | buy |
| Point72 Asset Management, L.P. | 619,079 | 796,000 | +176,921 | 0.24 | 0.31 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 66,539 | 236,914 | +170,375 | 0.15 | 0.49 | +0.34 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 471,241 | 638,032 | +166,791 | 0.07 | 0.08 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,658,188 | 1,823,316 | +165,128 | 0.20 | 0.22 | +0.02 | buy |
| STRS OHIO | 476,720 | 635,994 | +159,274 | 0.24 | 0.34 | +0.09 | buy |
| River Road Asset Management, LLC | 77,049 | 228,337 | +151,288 | 0.13 | 0.40 | +0.28 | buy |
| BANK OF MONTREAL /CAN/ | 588,886 | 738,895 | +150,009 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 45,016 | 180,830 | +135,814 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 193,250 | 325,955 | +132,705 | 0.07 | 0.09 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 4,955,166 | 5,087,801 | +132,635 | 0.29 | 0.30 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 115,618 | +115,618 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,579,690 | 5,692,190 | +112,500 | 0.08 | 0.08 | -0.00 | buy |
| Liontrust Investment Partners LLP | 66,519 | 171,100 | +104,581 | 0.12 | 0.32 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 387,563 | 490,101 | +102,538 | 0.09 | 0.12 | +0.02 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,847,135 | 1,948,128 | +100,993 | 5.80 | 5.77 | -0.03 | buy |
| BANK OF NOVA SCOTIA | 20,803 | 117,206 | +96,403 | 0.01 | 0.03 | +0.02 | buy |
| Bridgewater Associates, LP | 191,206 | 285,030 | +93,824 | 0.13 | 0.20 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 122,475 | 213,223 | +90,748 | 0.03 | 0.05 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 79,075 | +79,075 | 0.00 | 0.10 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 98,955 | 175,955 | +77,000 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,903,442 | 2,980,048 | +76,606 | 0.47 | 0.48 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 51,032 | 125,099 | +74,067 | 0.01 | 0.03 | +0.02 | buy |
| AXA S.A. | 924,668 | 994,860 | +70,192 | 0.38 | 0.41 | +0.03 | buy |
| GCM Grosvenor Holdings, LLC | 95,000 | 158,061 | +63,061 | 2.18 | 3.55 | +1.37 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 61,270 | +61,270 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 7,058 | 67,497 | +60,439 | 0.00 | 0.03 | +0.03 | buy |
| Forge First Asset Management Inc. | 0 | 59,100 | +59,100 | 0.00 | 3.79 | +3.79 | buy |
| DnB Asset Management AS | 51,273 | 109,160 | +57,887 | 0.04 | 0.07 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 809,810 | 866,920 | +57,110 | 0.64 | 0.64 | +0.01 | buy |
| Invesco Ltd. | 1,443,308 | 1,497,220 | +53,912 | 0.04 | 0.05 | +0.00 | buy |
| Stanley Capital Management, LLC | 35,000 | 86,608 | +51,608 | 1.08 | 2.71 | +1.63 | buy |
| Brandywine Global Investment Management, LLC | 876,633 | 927,719 | +51,086 | 0.89 | 0.95 | +0.06 | buy |
| NATIXIS | 13,433 | 63,377 | +49,944 | 0.01 | 0.06 | +0.05 | buy |
| JPMORGAN CHASE & CO | 1,032,312 | 1,081,549 | +49,237 | 0.01 | 0.01 | +0.00 | buy |
| Orbis Allan Gray Ltd | 7,142,620 | 7,191,492 | +48,872 | 5.93 | 5.73 | -0.19 | buy |
| Leith Wheeler Investment Counsel Ltd. | 99,276 | 145,266 | +45,990 | 1.51 | 2.02 | +0.51 | buy |
| Aberdeen Group plc | 64,512 | 109,235 | +44,723 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 26,171 | 68,814 | +42,643 | 0.01 | 0.02 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 119,443 | 160,271 | +40,828 | 0.37 | 0.49 | +0.12 | buy |
| UBS Group AG | 268,435 | 308,921 | +40,486 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,428,582 | 1,468,742 | +40,160 | 0.05 | 0.05 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,687 | 81,722 | +37,035 | 0.02 | 0.04 | +0.02 | buy |
| Engineers Gate Manager LP | 14,629 | 51,108 | +36,479 | 0.06 | 0.19 | +0.12 | buy |
| Maple Rock Capital Partners Inc. | 276,000 | 312,000 | +36,000 | 3.71 | 3.11 | -0.60 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 35,731 | +35,731 | 0.00 | 2.06 | +2.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 645,732 | 679,889 | +34,157 | 0.06 | 0.06 | +0.00 | buy |
| CITIGROUP INC | 180,407 | 214,420 | +34,013 | 0.03 | 0.04 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 103,172 | 136,607 | +33,435 | 0.05 | 0.07 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,246 | 39,445 | +33,199 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 32,914 | +32,914 | 0.00 | 0.09 | +0.09 | buy |
| INVESTMENT HOUSE LLC | 36,011 | 68,669 | +32,658 | 0.33 | 0.62 | +0.29 | buy |
| HRT FINANCIAL LP | 7,762 | 38,442 | +30,680 | 0.01 | 0.04 | +0.03 | buy |
| Prana Capital Management, LP | 319,270 | 347,465 | +28,195 | 2.39 | 2.60 | +0.20 | buy |
| NOMURA HOLDINGS INC | 25,898 | 52,204 | +26,306 | 0.03 | 0.06 | +0.03 | buy |
| Handelsbanken Fonder AB | 34,832 | 60,246 | +25,414 | 0.02 | 0.04 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 52,450 | 76,416 | +23,966 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 89,891 | 112,996 | +23,105 | 0.03 | 0.04 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 18,522 | 41,191 | +22,669 | 0.07 | 0.06 | -0.00 | buy |
| Graham Capital Management, L.P. | 11,556 | 34,021 | +22,465 | 0.04 | 0.14 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 276,025 | 298,338 | +22,313 | 0.04 | 0.05 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 21,844 | +21,844 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 422,993 | 444,497 | +21,504 | 0.04 | 0.04 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 27,553 | 48,374 | +20,821 | 0.01 | 0.01 | +0.01 | buy |
| L & S Advisors Inc | 0 | 20,666 | +20,666 | 0.00 | 0.32 | +0.32 | buy |
| Korea Investment CORP | 91,414 | 112,009 | +20,595 | 0.03 | 0.04 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 19,048 | +19,048 | 0.00 | 0.14 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 809,320 | 828,333 | +19,013 | 0.03 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 64,057 | 82,672 | +18,615 | 0.07 | 0.06 | -0.02 | buy |
| Compagnie Lombard Odier SCmA | 37,910 | 55,839 | +17,929 | 0.10 | 0.13 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,835 | 18,559 | +16,724 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 16,565 | +16,565 | 0.00 | 0.03 | +0.03 | buy |
| Silver Lake Advisory, LLC | 20,265 | 36,683 | +16,418 | 1.44 | 2.61 | +1.17 | buy |
| Andra AP-fonden | 42,200 | 58,300 | +16,100 | 0.29 | 0.39 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 239,813 | 255,468 | +15,655 | 0.06 | 0.06 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 15,443 | +15,443 | 0.00 | 0.28 | +0.28 | buy |
| Hel Ved Capital Management Ltd | 0 | 15,080 | +15,080 | 0.00 | 0.57 | +0.57 | buy |
| Aquatic Capital Management LLC | 0 | 14,700 | +14,700 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 247,999 | 262,609 | +14,610 | 0.09 | 0.09 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 0 | 14,289 | +14,289 | 0.00 | 0.85 | +0.85 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,749,888 | 1,764,123 | +14,235 | 3.82 | 3.65 | -0.16 | buy |
| VAN ECK ASSOCIATES CORP | 10,198 | 24,323 | +14,125 | 0.00 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 477,990 | 491,711 | +13,721 | 0.61 | 0.63 | +0.02 | buy |
| Capital International Investors | 1,017,919 | 1,031,108 | +13,189 | 0.03 | 0.03 | -0.00 | buy |