| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 360,806 | 1,695,954 | +1,335,148 | 0.01 | 0.05 | +0.04 | buy |
| NORGES BANK | 0 | 1,054,523 | +1,054,523 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 975,627 | +975,627 | 0.00 | 0.23 | +0.23 | buy |
| Assenagon Asset Management S.A. | 16,473 | 747,086 | +730,613 | 0.01 | 0.27 | +0.27 | buy |
| JANE STREET GROUP, LLC | 98,615 | 642,484 | +543,869 | 0.03 | 0.12 | +0.08 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 481,371 | +481,371 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 50,643 | 507,345 | +456,702 | 0.03 | 0.22 | +0.19 | buy |
| DODGE & COX | 4,146,547 | 4,578,679 | +432,132 | 0.69 | 0.68 | -0.01 | buy |
| Castle Hook Partners LP | 0 | 406,916 | +406,916 | 0.00 | 1.23 | +1.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 45,357 | 448,361 | +403,004 | 0.01 | 0.07 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 344,500 | +344,500 | 0.00 | 0.11 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 64,000 | 289,000 | +225,000 | 0.03 | 0.11 | +0.08 | buy |
| SCS Capital Management LLC | 15,161 | 213,511 | +198,350 | 0.05 | 0.57 | +0.52 | buy |
| Capricorn Fund Managers Ltd | 0 | 194,812 | +194,812 | 0.00 | 4.39 | +4.39 | buy |
| Longaeva Partners L.P. | 0 | 186,650 | +186,650 | 0.00 | 1.52 | +1.52 | buy |
| Freestone Grove Partners LP | 0 | 178,123 | +178,123 | 0.00 | 0.33 | +0.33 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 161,641 | +161,641 | 0.00 | 0.08 | +0.08 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 155,495 | +155,495 | 0.00 | 2.54 | +2.54 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,195 | 252,965 | +144,770 | 0.04 | 0.06 | +0.02 | buy |
| Solel Partners LP | 0 | 137,000 | +137,000 | 0.00 | 6.56 | +6.56 | buy |
| Boston Partners | 4,131,498 | 4,250,828 | +119,330 | 1.30 | 1.07 | -0.23 | buy |
| HMI Capital Management, L.P. | 0 | 118,600 | +118,600 | 0.00 | 4.87 | +4.87 | buy |
| TORONTO DOMINION BANK | 10,836 | 111,345 | +100,509 | 0.01 | 0.05 | +0.05 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 893,006 | 993,006 | +100,000 | 12.07 | 12.35 | +0.28 | buy |
| Azora Capital LP | 427,338 | 525,867 | +98,529 | 8.45 | 6.24 | -2.21 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 93,500 | +93,500 | 0.00 | 1.09 | +1.09 | buy |
| SAMLYN CAPITAL, LLC | 2,323,360 | 2,405,639 | +82,279 | 12.00 | 11.23 | -0.77 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,734,395 | 1,810,058 | +75,663 | 1.19 | 0.88 | -0.30 | buy |
| Prana Capital Management, LP | 247,123 | 318,896 | +71,773 | 2.28 | 2.74 | +0.46 | buy |
| SummitTX Capital, L.P. | 18,466 | 89,812 | +71,346 | 0.18 | 0.67 | +0.49 | buy |
| STATE STREET CORP | 1,863,266 | 1,934,239 | +70,973 | 0.02 | 0.02 | -0.00 | buy |
| Interval Partners, LP | 41,091 | 108,628 | +67,537 | 0.43 | 0.98 | +0.56 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 66,000 | +66,000 | 0.00 | 0.03 | +0.03 | buy |
| Hiddenite Capital Partners LP | 0 | 60,000 | +60,000 | 0.00 | 4.15 | +4.15 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 55,840 | +55,840 | 0.00 | 0.36 | +0.36 | buy |
| BARCLAYS PLC | 92,598 | 143,696 | +51,098 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,636,544 | 2,684,964 | +48,420 | 0.42 | 0.37 | -0.05 | buy |
| Trexquant Investment LP | 0 | 47,198 | +47,198 | 0.00 | 0.08 | +0.08 | buy |
| VAN ECK ASSOCIATES CORP | 1,002,977 | 1,048,344 | +45,367 | 0.23 | 0.18 | -0.05 | buy |
| Holocene Advisors, LP | 417,647 | 462,479 | +44,832 | 0.30 | 0.30 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,815 | 47,094 | +44,279 | 0.00 | 0.01 | +0.01 | buy |
| SurgoCap Partners LP | 1,020,839 | 1,063,218 | +42,379 | 10.25 | 9.68 | -0.57 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 498,623 | 539,921 | +41,298 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 440,464 | 481,371 | +40,907 | 0.02 | 0.02 | -0.00 | buy |
| Woodline Partners LP | 3,122 | 43,044 | +39,922 | 0.00 | 0.04 | +0.03 | buy |
| Nuveen, LLC | 165,818 | 205,383 | +39,565 | 0.01 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 408,301 | 447,634 | +39,333 | 0.74 | 0.72 | -0.03 | buy |
| Amundi | 125,776 | 164,400 | +38,624 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 37,707 | +37,707 | 0.00 | 0.36 | +0.36 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 405,812 | 443,434 | +37,622 | 0.08 | 0.07 | -0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 35,802 | +35,802 | 0.00 | 0.38 | +0.38 | buy |
| DEUTSCHE BANK AG\ | 167,681 | 201,840 | +34,159 | 0.02 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 0 | 31,613 | +31,613 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 120,540 | 151,660 | +31,120 | 0.06 | 0.06 | +0.00 | buy |
| Capital World Investors | 2,312,446 | 2,343,266 | +30,820 | 0.09 | 0.08 | -0.02 | buy |
| FJ Capital Management LLC | 0 | 29,967 | +29,967 | 0.00 | 1.10 | +1.10 | buy |
| HSBC HOLDINGS PLC | 43,796 | 70,358 | +26,562 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,484 | +26,484 | 0.00 | 0.15 | +0.15 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 1,848 | 28,177 | +26,329 | 0.08 | 0.91 | +0.84 | buy |
| XTX Topco Ltd | 17,186 | 43,116 | +25,930 | 0.09 | 0.16 | +0.07 | buy |
| Man Group plc | 11,821 | 35,153 | +23,332 | 0.01 | 0.02 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 22,341 | +22,341 | 0.00 | 0.15 | +0.15 | buy |
| WINTON GROUP Ltd | 1,036 | 21,878 | +20,842 | 0.01 | 0.20 | +0.19 | buy |
| National Pension Service | 140,551 | 161,309 | +20,758 | 0.03 | 0.03 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 89,762 | 109,073 | +19,311 | 0.22 | 0.16 | -0.06 | buy |
| Lighthouse Investment Partners, LLC | 11,129 | 29,300 | +18,171 | 0.13 | 0.26 | +0.13 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 37,010 | 54,967 | +17,957 | 0.12 | 0.15 | +0.03 | buy |
| Freshford Capital Management, LLC | 0 | 16,624 | +16,624 | 0.00 | 1.60 | +1.60 | buy |
| Mawer Investment Management Ltd. | 48,723 | 64,243 | +15,520 | 0.09 | 0.12 | +0.03 | buy |
| Gillson Capital LP | 22,000 | 37,280 | +15,280 | 0.54 | 0.62 | +0.08 | buy |
| Russell Investments Group, Ltd. | 56,633 | 71,842 | +15,209 | 0.02 | 0.02 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 72,862 | 86,043 | +13,181 | 0.04 | 0.04 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,244 | 14,288 | +13,044 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 6,262 | 19,275 | +13,013 | 0.02 | 0.08 | +0.06 | buy |
| Tredje AP-fonden | 31,090 | 43,620 | +12,530 | 0.05 | 0.06 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 803,428 | 815,663 | +12,235 | 0.02 | 0.01 | -0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 16,478 | 28,441 | +11,963 | 0.60 | 0.88 | +0.28 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,395 | +11,395 | 0.00 | 0.88 | +0.88 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 9,632 | +9,632 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 1,928 | 11,374 | +9,446 | 0.06 | 0.31 | +0.25 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 85,931 | 95,357 | +9,426 | 0.02 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 20,176 | 28,941 | +8,765 | 0.13 | 0.14 | +0.02 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 19,518 | 27,247 | +7,729 | 2.38 | 2.64 | +0.26 | buy |
| Foyston, Gordon, & Payne Inc | 28,724 | 36,282 | +7,558 | 1.99 | 2.20 | +0.21 | buy |
| Decatur Capital Management, Inc. | 0 | 7,227 | +7,227 | 0.00 | 0.69 | +0.69 | buy |
| Bridgewater Associates, LP | 0 | 6,900 | +6,900 | 0.00 | 0.01 | +0.01 | buy |
| STANCE CAPITAL LLC | 0 | 6,042 | +6,042 | 0.00 | 0.52 | +0.52 | buy |
| Korea Investment CORP | 31,213 | 36,812 | +5,599 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 4,212 | 9,766 | +5,554 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 5,320 | +5,320 | 0.00 | 0.27 | +0.27 | buy |
| Kentucky Retirement Systems | 0 | 5,030 | +5,030 | 0.00 | 0.04 | +0.04 | buy |
| Edgestream Partners, L.P. | 0 | 4,808 | +4,808 | 0.00 | 0.04 | +0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,020 | 6,591 | +4,571 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,376 | 121,799 | +4,423 | 0.04 | 0.03 | -0.01 | buy |
| Teca Partners, LP | 50,078 | 54,438 | +4,360 | 12.02 | 13.18 | +1.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 816,367 | 820,595 | +4,228 | 0.05 | 0.04 | -0.01 | buy |
| LPL Financial LLC | 142,118 | 146,208 | +4,090 | 0.01 | 0.01 | -0.00 | buy |
| Perpetual Ltd | 117,574 | 121,468 | +3,894 | 0.54 | 0.49 | -0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,658 | +3,658 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 11,210 | 14,847 | +3,637 | 0.00 | 0.00 | +0.00 | buy |