| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,757,472 | 10,655,733 | +3,898,261 | 4.34 | 4.28 | -0.06 | buy |
| First Eagle Investment Management, LLC | 4,338,773 | 7,608,713 | +3,269,940 | 1.64 | 1.68 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,330,901 | 3,944,450 | +2,613,549 | 0.04 | 0.07 | +0.03 | buy |
| CITIGROUP INC | 595,375 | 2,600,984 | +2,005,609 | 0.09 | 0.22 | +0.13 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 7,575,368 | 8,707,006 | +1,131,638 | 5.07 | 3.79 | -1.27 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 197,805 | 1,181,109 | +983,304 | 0.02 | 0.10 | +0.07 | buy |
| Tidal Investments LLC | 24,847 | 1,002,281 | +977,434 | 0.02 | 0.40 | +0.38 | buy |
| JPMORGAN CHASE & CO | 927,871 | 1,663,864 | +735,993 | 0.01 | 0.01 | +0.00 | buy |
| Lead Edge Capital Management, LLC | 0 | 615,670 | +615,670 | 0.00 | 19.61 | +19.61 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 581,900 | +581,900 | 0.00 | 0.12 | +0.12 | buy |
| Invenomic Capital Management LP | 0 | 559,955 | +559,955 | 0.00 | 3.36 | +3.36 | buy |
| FEDERATED HERMES, INC. | 10,309 | 547,683 | +537,374 | 0.00 | 0.12 | +0.11 | buy |
| Pacer Advisors, Inc. | 765,049 | 1,227,051 | +462,002 | 0.25 | 0.00 | -0.25 | buy |
| Squarepoint Ops LLC | 166,026 | 627,508 | +461,482 | 0.07 | 0.18 | +0.10 | buy |
| Carmignac Gestion | 0 | 457,500 | +457,500 | 0.00 | 0.91 | +0.91 | buy |
| ANTIPODES PARTNERS Ltd | 189,658 | 624,311 | +434,653 | 0.86 | 1.56 | +0.71 | buy |
| Holocene Advisors, LP | 0 | 423,028 | +423,028 | 0.00 | 0.13 | +0.13 | buy |
| KBC Group NV | 48,375 | 373,141 | +324,766 | 0.02 | 0.12 | +0.10 | buy |
| UBS Group AG | 2,294,399 | 2,605,059 | +310,660 | 0.10 | 0.06 | -0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 43,939 | 353,913 | +309,974 | 0.04 | 0.19 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 399,769 | 693,424 | +293,655 | 0.06 | 0.06 | +0.00 | buy |
| CITADEL ADVISORS LLC | 57,996 | 337,039 | +279,043 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 100,458 | 372,618 | +272,160 | 0.04 | 0.08 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,353 | 254,648 | +242,295 | 0.00 | 0.03 | +0.02 | buy |
| BROWN ADVISORY INC | 1,709,736 | 1,939,286 | +229,550 | 0.51 | 0.41 | -0.10 | buy |
| Pictet Asset Management Holding SA | 2,580,075 | 2,803,568 | +223,493 | 0.54 | 0.38 | -0.15 | buy |
| BANK OF MONTREAL /CAN/ | 465,745 | 682,843 | +217,098 | 0.04 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,168 | 248,428 | +213,260 | 0.01 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 134,373 | 346,470 | +212,097 | 0.03 | 0.05 | +0.02 | buy |
| No Street GP LP | 0 | 200,000 | +200,000 | 0.00 | 1.74 | +1.74 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 186,957 | +186,957 | 0.00 | 0.10 | +0.10 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 560,524 | 727,404 | +166,880 | 1.85 | 1.56 | -0.30 | buy |
| 1832 Asset Management L.P. | 0 | 143,800 | +143,800 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 19,936,547 | 20,080,016 | +143,469 | 0.07 | 0.05 | -0.03 | buy |
| COUNTRY TRUST BANK | 0 | 142,113 | +142,113 | 0.00 | 0.35 | +0.35 | buy |
| Distillate Capital Partners LLC | 0 | 133,000 | +133,000 | 0.00 | 0.91 | +0.91 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,373 | 135,627 | +131,254 | 0.02 | 0.33 | +0.31 | buy |
| HSBC HOLDINGS PLC | 584,235 | 710,309 | +126,074 | 0.07 | 0.06 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,291,652 | 1,416,176 | +124,524 | 0.20 | 0.13 | -0.07 | buy |
| Ardmore Road Asset Management LP | 0 | 118,300 | +118,300 | 0.00 | 1.01 | +1.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 114,315 | +114,315 | 0.00 | 0.15 | +0.15 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 112,283 | +112,283 | 0.00 | 0.03 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 40,937 | 150,377 | +109,440 | 0.07 | 0.15 | +0.08 | buy |
| SG Americas Securities, LLC | 87,322 | 190,109 | +102,787 | 0.02 | 0.03 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 61,603 | 163,050 | +101,447 | 0.02 | 0.04 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,838 | 110,252 | +101,414 | 0.00 | 0.02 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 99,390 | +99,390 | 0.00 | 0.05 | +0.05 | buy |
| M&G Plc | 0 | 95,416 | +95,416 | 0.00 | 0.06 | +0.06 | buy |
| Retirement Systems of Alabama | 245,083 | 340,458 | +95,375 | 0.17 | 0.15 | -0.02 | buy |
| Man Group plc | 78,152 | 172,093 | +93,941 | 0.03 | 0.05 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 425,449 | 517,349 | +91,900 | 0.49 | 0.37 | -0.11 | buy |
| Empowered Funds, LLC | 21,775 | 107,880 | +86,105 | 0.04 | 0.09 | +0.05 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 82,400 | +82,400 | 0.00 | 0.20 | +0.20 | buy |
| Temasek Holdings (Private) Ltd | 811,988 | 889,318 | +77,330 | 0.56 | 0.39 | -0.17 | buy |
| Alyeska Investment Group, L.P. | 91,683 | 162,685 | +71,002 | 0.06 | 0.06 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,091,926 | 5,162,786 | +70,860 | 0.07 | 0.04 | -0.03 | buy |
| Tredje AP-fonden | 0 | 68,893 | +68,893 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 218,982 | 286,588 | +67,606 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 3,992 | 69,144 | +65,152 | 0.00 | 0.03 | +0.02 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 4,118,011 | 4,181,886 | +63,875 | 6.13 | 4.87 | -1.27 | buy |
| OSSIAM | 42,061 | 102,860 | +60,799 | 0.18 | 0.24 | +0.05 | buy |
| Beacon Pointe Advisors, LLC | 2,609 | 59,030 | +56,421 | 0.00 | 0.04 | +0.04 | buy |
| Jain Global LLC | 0 | 54,490 | +54,490 | 0.00 | 0.09 | +0.09 | buy |
| National Pension Service | 357,141 | 411,442 | +54,301 | 0.06 | 0.04 | -0.02 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 46,258 | 100,011 | +53,753 | 1.20 | 1.56 | +0.36 | buy |
| Clearline Capital LP | 0 | 53,713 | +53,713 | 0.00 | 0.54 | +0.54 | buy |
| CANADA LIFE ASSURANCE Co | 229,683 | 282,402 | +52,719 | 0.09 | 0.07 | -0.02 | buy |
| Skye Global Management LP | 0 | 52,600 | +52,600 | 0.00 | 0.15 | +0.15 | buy |
| Long Focus Capital Management, LLC | 0 | 52,000 | +52,000 | 0.00 | 0.30 | +0.30 | buy |
| OAK ASSOCIATES LTD /OH/ | 0 | 50,954 | +50,954 | 0.00 | 0.45 | +0.45 | buy |
| FIL Ltd | 2,768,628 | 2,818,715 | +50,087 | 0.45 | 0.28 | -0.16 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,430 | 56,020 | +49,590 | 0.10 | 0.56 | +0.46 | buy |
| Quantitative Investment Management, LLC | 0 | 48,977 | +48,977 | 0.00 | 0.66 | +0.66 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 0 | 46,600 | +46,600 | 0.00 | 1.68 | +1.68 | buy |
| Strategic Planning, Inc. | 0 | 45,328 | +45,328 | 0.00 | 2.95 | +2.95 | buy |
| Prana Capital Management, LP | 0 | 44,580 | +44,580 | 0.00 | 0.18 | +0.18 | buy |
| Korea Investment CORP | 89,999 | 134,320 | +44,321 | 0.04 | 0.04 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 268,006 | 311,766 | +43,760 | 0.79 | 0.58 | -0.21 | buy |
| NZS Capital, LLC | 488,576 | 532,142 | +43,566 | 3.22 | 2.31 | -0.91 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,102 | 160,001 | +41,899 | 0.05 | 0.05 | -0.01 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 36,943 | +36,943 | 0.00 | 3.07 | +3.07 | buy |
| CastleKnight Management LP | 0 | 32,800 | +32,800 | 0.00 | 0.20 | +0.20 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 31,586 | +31,586 | 0.00 | 0.23 | +0.23 | buy |
| Swiss National Bank | 594,700 | 625,100 | +30,400 | 0.08 | 0.05 | -0.03 | buy |
| NORTHERN TRUST CORP | 2,016,827 | 2,046,836 | +30,009 | 0.06 | 0.04 | -0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 49,357 | 76,157 | +26,800 | 0.09 | 0.05 | -0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 26,598 | +26,598 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 180,194 | 206,703 | +26,509 | 0.28 | 0.21 | -0.07 | buy |
| FIFTH THIRD BANCORP | 4,590 | 30,523 | +25,933 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 25,720 | +25,720 | 0.00 | 0.10 | +0.10 | buy |
| Rockefeller Capital Management L.P. | 178,827 | 203,759 | +24,932 | 0.07 | 0.05 | -0.02 | buy |
| NEOS Investment Management LLC | 119,500 | 142,872 | +23,372 | 0.15 | 0.09 | -0.05 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 21,650 | +21,650 | 0.00 | 0.45 | +0.45 | buy |
| Voleon Capital Management LP | 14,301 | 35,838 | +21,537 | 0.07 | 0.10 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 21,262 | +21,262 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 473,411 | 494,486 | +21,075 | 0.07 | 0.04 | -0.02 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 17,234 | 37,898 | +20,664 | 0.85 | 1.13 | +0.28 | buy |
| MACKENZIE FINANCIAL CORP | 139,879 | 160,352 | +20,473 | 0.04 | 0.02 | -0.01 | buy |
| AMERICAN FINANCIAL GROUP INC | 0 | 20,000 | +20,000 | 0.00 | 0.96 | +0.96 | buy |
| ICICI Prudential Asset Management Co Ltd | 40,318 | 60,032 | +19,714 | 1.01 | 0.94 | -0.08 | buy |