| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 6,806,095 | 9,176,943 | +2,370,848 | 1.47 | 1.91 | +0.44 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 932,345 | 2,282,579 | +1,350,234 | 0.29 | 0.66 | +0.36 | buy |
| Robeco Institutional Asset Management B.V. | 3,097,019 | 3,881,161 | +784,142 | 0.36 | 0.41 | +0.05 | buy |
| Junto Capital Management LP | 436,836 | 729,496 | +292,660 | 0.80 | 1.15 | +0.36 | buy |
| Zurich Insurance Group Ltd/FI | 69,007 | 246,275 | +177,268 | 0.04 | 0.14 | +0.11 | buy |
| ING GROEP NV | 120,859 | 288,785 | +167,926 | 0.06 | 0.13 | +0.07 | buy |
| Teewinot Capital Advisers, L.L.C. | 702,358 | 861,981 | +159,623 | 4.19 | 5.12 | +0.93 | buy |
| FORA Capital, LLC | 81,898 | 231,336 | +149,438 | 0.81 | 1.26 | +0.46 | buy |
| Cambria Investment Management, L.P. | 9,475 | 131,062 | +121,587 | 0.04 | 0.55 | +0.50 | buy |
| Qsemble Capital Management, LP | 50,047 | 156,019 | +105,972 | 0.34 | 0.89 | +0.55 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 740,658 | 845,792 | +105,134 | 0.05 | 0.06 | +0.01 | buy |
| Dorsey Wright & Associates | 29,445 | 133,355 | +103,910 | 0.52 | 1.23 | +0.71 | buy |
| Korea Investment CORP | 852,366 | 948,965 | +96,599 | 0.14 | 0.15 | +0.01 | buy |
| National Pension Service | 3,903,579 | 3,982,341 | +78,762 | 0.24 | 0.23 | -0.01 | buy |
| AustralianSuper Pty Ltd | 1,678,026 | 1,756,495 | +78,469 | 0.63 | 0.68 | +0.05 | buy |
| Atom Investors LP | 3,160 | 75,155 | +71,995 | 0.02 | 0.40 | +0.38 | buy |
| MMCAP International Inc. SPC | 66,338 | 134,016 | +67,678 | 0.54 | 0.86 | +0.32 | buy |
| Investment Management Corp of Ontario | 119,807 | 186,264 | +66,457 | 0.13 | 0.18 | +0.05 | buy |
| Counterpoint Mutual Funds LLC | 9,941 | 67,836 | +57,895 | 0.06 | 0.76 | +0.70 | buy |
| Asset Management One Co., Ltd. | 490,958 | 543,429 | +52,471 | 0.11 | 0.12 | +0.01 | buy |
| Aberdeen Group plc | 1,757,782 | 1,808,600 | +50,818 | 0.22 | 0.22 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 243,411 | 293,644 | +50,233 | 0.08 | 0.09 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 235,580 | 282,830 | +47,250 | 0.16 | 0.11 | -0.05 | buy |
| DONALD SMITH & CO., INC. | 1,702,430 | 1,746,952 | +44,522 | 2.59 | 2.34 | -0.25 | buy |
| Kentucky Retirement Systems | 59,777 | 94,034 | +34,257 | 0.13 | 0.28 | +0.15 | buy |
| Dai-ichi Life Insurance Company, Ltd | 81,063 | 114,439 | +33,376 | 0.17 | 0.24 | +0.07 | buy |
| Headlands Technologies LLC | 2,782 | 32,227 | +29,445 | 0.02 | 0.27 | +0.25 | buy |
| Bridgefront Capital, LLC | 3,360 | 32,061 | +28,701 | 0.07 | 0.59 | +0.53 | buy |
| Machina Capital S.A.S. | 17,153 | 45,484 | +28,331 | 0.27 | 0.67 | +0.40 | buy |
| Achmea Investment Management B.V. | 426,807 | 450,921 | +24,114 | 0.89 | 0.89 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 245,519 | 269,119 | +23,600 | 0.78 | 0.78 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 48,981 | 72,303 | +23,322 | 0.13 | 0.12 | -0.01 | buy |
| AVIVA PLC | 801,029 | 823,846 | +22,817 | 0.11 | 0.10 | -0.01 | buy |
| AIA Group Ltd | 211,565 | 230,104 | +18,539 | 0.26 | 0.25 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 692,885 | 709,245 | +16,360 | 0.14 | 0.14 | -0.01 | buy |
| Cornerstone Wealth Management, LLC | 7,086 | 22,553 | +15,467 | 0.03 | 0.08 | +0.05 | buy |
| INCEPTIONR LLC | 3,805 | 18,870 | +15,065 | 0.09 | 0.34 | +0.25 | buy |
| Edgestream Partners, L.P. | 119,497 | 133,054 | +13,557 | 0.27 | 0.33 | +0.05 | buy |
| MEEDER ASSET MANAGEMENT INC | 227 | 13,106 | +12,879 | 0.00 | 0.06 | +0.05 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 35,152 | 47,153 | +12,001 | 0.40 | 0.51 | +0.11 | buy |
| Gladstone Institutional Advisory LLC | 10,325 | 21,416 | +11,091 | 0.03 | 0.06 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 1,486,522 | 1,497,025 | +10,503 | 0.99 | 0.92 | -0.06 | buy |
| TOBAM | 59,711 | 70,085 | +10,374 | 1.19 | 1.36 | +0.17 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 40,000 | 50,000 | +10,000 | 0.08 | 0.11 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,140 | 14,084 | +9,944 | 0.08 | 0.27 | +0.19 | buy |
| Ruffer LLP | 44,694 | 54,616 | +9,922 | 0.17 | 0.17 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,396 | 13,196 | +9,800 | 0.00 | 0.01 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 8,496 | 18,203 | +9,707 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 11,900 | 20,898 | +8,998 | 0.22 | 0.26 | +0.04 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 30,309 | 39,209 | +8,900 | 0.10 | 0.11 | +0.01 | buy |
| CenterBook Partners LP | 3,713 | 12,606 | +8,893 | 0.01 | 0.05 | +0.04 | buy |
| Numerai GP LLC | 25,931 | 34,320 | +8,389 | 0.25 | 0.26 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 7,284 | 15,531 | +8,247 | 0.05 | 0.11 | +0.06 | buy |
| Consolidated Investment Group LLC | 29,528 | 37,718 | +8,190 | 0.29 | 0.30 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 21,731 | 28,889 | +7,158 | 0.03 | 0.04 | +0.01 | buy |
| Te Ahumairangi Investment Management Ltd | 64,422 | 71,372 | +6,950 | 0.94 | 0.89 | -0.05 | buy |
| WADDELL & ASSOCIATES, LLC | 10,737 | 17,342 | +6,605 | 0.06 | 0.07 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 7,148 | 12,668 | +5,520 | 0.01 | 0.02 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 55,323 | 60,694 | +5,371 | 0.07 | 0.07 | +0.01 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 9,600 | 14,815 | +5,215 | 0.52 | 0.69 | +0.17 | buy |
| IFM Investors Pty Ltd | 178,078 | 183,270 | +5,192 | 0.12 | 0.11 | -0.01 | buy |
| Capital Markets Trading UK LLP | 2,852 | 8,008 | +5,156 | 0.28 | 0.54 | +0.26 | buy |
| Summit Global Investments | 3,723 | 8,863 | +5,140 | 0.02 | 0.04 | +0.02 | buy |
| FOSTER & MOTLEY INC | 127,697 | 132,695 | +4,998 | 0.55 | 0.51 | -0.04 | buy |
| Deseret Mutual Benefit Administrators | 6,372 | 10,614 | +4,242 | 0.22 | 0.27 | +0.05 | buy |
| CWA Asset Management Group, LLC | 131,080 | 135,194 | +4,114 | 0.38 | 0.35 | -0.04 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 9,552 | 13,547 | +3,995 | 0.54 | 0.73 | +0.19 | buy |
| Pachira Investments Inc. | 2,566 | 6,127 | +3,561 | 0.10 | 0.21 | +0.11 | buy |
| One Wealth Advisors, LLC | 3,805 | 7,131 | +3,326 | 0.04 | 0.07 | +0.03 | buy |
| Stamos Capital Partners, L.P. | 25,356 | 28,516 | +3,160 | 0.33 | 0.33 | +0.00 | buy |
| Soltis Investment Advisors LLC | 11,402 | 14,073 | +2,671 | 0.06 | 0.07 | +0.01 | buy |
| INTRUST BANK NA | 24,283 | 26,922 | +2,639 | 0.16 | 0.16 | -0.00 | buy |
| Valmark Advisers, Inc. | 2,615 | 5,195 | +2,580 | 0.00 | 0.00 | +0.00 | buy |
| RHS Financial, LLC | 2,736 | 5,263 | +2,527 | 0.11 | 0.19 | +0.08 | buy |
| CIDEL ASSET MANAGEMENT INC | 28,525 | 30,939 | +2,414 | 0.16 | 0.13 | -0.04 | buy |
| Measured Wealth Private Client Group, LLC | 1,741 | 4,073 | +2,332 | 0.04 | 0.08 | +0.05 | buy |
| Providence First Trust Co | 6,186 | 8,492 | +2,306 | 0.17 | 0.22 | +0.05 | buy |
| OSTRUM ASSET MANAGEMENT | 3,457 | 5,545 | +2,088 | 0.01 | 0.02 | +0.01 | buy |
| Everhart Financial Group, Inc. | 12,152 | 14,101 | +1,949 | 0.09 | 0.09 | -0.00 | buy |
| EVOKE WEALTH, LLC | 20,896 | 22,743 | +1,847 | 0.03 | 0.03 | -0.00 | buy |
| Meiji Yasuda Life Insurance Co | 7,390 | 9,180 | +1,790 | 0.02 | 0.02 | +0.01 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 5,595 | 7,359 | +1,764 | 0.07 | 0.07 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 7,793 | 9,548 | +1,755 | 0.01 | 0.01 | +0.00 | buy |
| Parcion Private Wealth LLC | 10,303 | 11,934 | +1,631 | 0.05 | 0.06 | +0.00 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 7,812 | 9,415 | +1,603 | 0.19 | 0.20 | +0.01 | buy |
| GeoWealth Management, LLC | 6,277 | 7,867 | +1,590 | 0.02 | 0.02 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 32,832 | 34,398 | +1,566 | 0.09 | 0.09 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 146,040 | 147,590 | +1,550 | 0.09 | 0.09 | -0.00 | buy |
| Caerus Investment Advisors, LLC | 12,110 | 13,558 | +1,448 | 0.33 | 0.43 | +0.10 | buy |
| Magnus Financial Group LLC | 3,100 | 4,474 | +1,374 | 0.02 | 0.03 | +0.01 | buy |
| N.E.W. Advisory Services LLC | 1,773 | 3,102 | +1,329 | 0.01 | 0.02 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,203 | 6,505 | +1,302 | 0.01 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 417,564 | 418,849 | +1,285 | 0.61 | 0.58 | -0.03 | buy |
| VICUS CAPITAL | 6,979 | 8,199 | +1,220 | 0.04 | 0.04 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 6,616 | 7,806 | +1,190 | 0.04 | 0.04 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 5,393 | 6,542 | +1,149 | 0.02 | 0.02 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 3,781 | 4,856 | +1,075 | 0.04 | 0.05 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 6,061 | 7,133 | +1,072 | 0.01 | 0.01 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 4,831 | 5,844 | +1,013 | 0.07 | 0.08 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,742 | 4,696 | +954 | 0.01 | 0.01 | +0.00 | buy |