| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,362,167 | 16,339,762 | +3,977,595 | 0.30 | 0.37 | +0.08 | buy |
| CITADEL ADVISORS LLC | 2,494,311 | 4,960,912 | +2,466,601 | 0.28 | 0.51 | +0.23 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 287,000 | 1,618,000 | +1,331,000 | 0.52 | 2.52 | +2.01 | buy |
| XN LP | 669,688 | 1,973,684 | +1,303,996 | 2.66 | 7.00 | +4.34 | buy |
| Theleme Partners LLP | 1,385,159 | 2,281,159 | +896,000 | 5.60 | 8.12 | +2.51 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 782,895 | 1,487,665 | +704,770 | 0.17 | 0.30 | 0.00 | buy |
| Ninety One UK Ltd | 1,868,348 | 2,566,928 | +698,580 | 0.42 | 0.53 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,794,667 | 3,468,854 | +674,187 | 0.23 | 0.27 | +0.04 | buy |
| Polar Asset Management Partners Inc. | 63,100 | 434,000 | +370,900 | 0.09 | 0.67 | +0.58 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,975,906 | 2,274,116 | +298,210 | 0.17 | 0.17 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,821,018 | 3,078,852 | +257,834 | 0.12 | 0.12 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 1,499,480 | 1,318,562 | +180,918 | 0.36 | 0.28 | 0.00 | sell |
| UNTITLED INVESTMENTS LP | 490,695 | 624,305 | +133,610 | 8.95 | 10.34 | +1.39 | buy |
| Prana Capital Management, LP | 34,534 | 159,922 | +125,388 | 0.12 | 0.56 | +0.44 | buy |
| Bridgewater Associates, LP | 349,436 | 466,905 | +117,469 | 0.14 | 0.18 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 136,377 | 239,179 | +102,802 | 0.02 | 0.04 | +0.01 | buy |
| Azora Capital LP | 227,407 | 325,450 | +98,043 | 1.31 | 1.11 | -0.20 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 624,517 | 700,150 | +75,633 | 0.22 | 0.21 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 95,508 | 25,444 | +70,064 | 0.01 | 0.00 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 406,678 | 350,043 | +56,635 | 0.06 | 0.05 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,923,745 | 2,979,271 | +55,526 | 0.02 | 0.02 | 0.00 | buy |
| Copeland Capital Management, LLC | 339,132 | 393,116 | +53,984 | 0.49 | 0.55 | +0.05 | buy |
| Meritage Group LP | 5,147,510 | 5,191,974 | +44,464 | 9.67 | 9.78 | +0.11 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 11,297 | 48,366 | +37,069 | 0.07 | 0.28 | +0.21 | buy |
| Andra AP-fonden | 43,600 | 77,300 | +33,700 | 0.06 | 0.10 | +0.03 | buy |
| Arvin Capital Management LP | 222,055 | 254,985 | +32,930 | 8.19 | 8.13 | -0.05 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 40,467 | 70,392 | +29,925 | 0.05 | 0.09 | +0.04 | buy |
| Gotham Asset Management, LLC | 51,303 | 79,544 | +28,241 | 0.06 | 0.08 | +0.01 | buy |
| Cinctive Capital Management LP | 3,122 | 30,726 | +27,604 | 0.01 | 0.12 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 569,576 | 545,136 | +24,440 | 0.07 | 0.07 | 0.00 | sell |
| FIL Ltd | 408,573 | 432,558 | +23,985 | 0.03 | 0.03 | -0.00 | buy |
| Zurich Insurance Group Ltd/FI | 1,035,274 | 1,054,952 | +19,678 | 0.76 | 0.68 | -0.08 | buy |
| LOOMIS SAYLES & CO L P | 137,909 | 156,798 | +18,889 | 0.02 | 0.02 | +0.00 | buy |
| CenterBook Partners LP | 30,490 | 49,277 | +18,787 | 0.17 | 0.23 | +0.06 | buy |
| Legal & General Group Plc | 1,076,324 | 1,090,879 | +14,555 | 0.03 | 0.02 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,127 | 37,198 | +14,071 | 0.01 | 0.02 | +0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 105,607 | 117,737 | +12,130 | 0.95 | 1.03 | +0.08 | buy |
| Kinetic Partners Management, LP | 818,100 | 829,100 | +11,000 | 4.56 | 4.47 | -0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 41,500 | 31,121 | +10,379 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 239,995 | 229,908 | +10,087 | 0.02 | 0.02 | 0.00 | sell |
| MONTAG & CALDWELL, LLC | 5,574 | 14,026 | +8,452 | 0.08 | 0.21 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 327,518 | 335,728 | +8,210 | 0.03 | 0.03 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 60,167 | 67,980 | +7,813 | 0.60 | 0.64 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,135 | 9,804 | +7,669 | 0.02 | 0.06 | +0.03 | buy |
| Lansing Management LP | 183,489 | 191,089 | +7,600 | 14.23 | 14.04 | -0.19 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 169,612 | 176,049 | +6,437 | 0.06 | 0.06 | -0.00 | buy |
| AVIVA PLC | 7,194 | 13,040 | +5,846 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 334,960 | 340,565 | +5,605 | 0.49 | 0.48 | -0.01 | buy |
| Marathon Asset Management Ltd | 743,870 | 749,280 | +5,410 | 1.58 | 1.74 | +0.16 | buy |
| Heron Bay Capital Management | 173,183 | 178,144 | +4,961 | 2.93 | 2.81 | -0.12 | buy |
| CANADA LIFE ASSURANCE Co | 179,865 | 184,470 | +4,605 | 0.03 | 0.03 | -0.00 | buy |
| Mirabaud Asset Management Ltd | 85,013 | 89,029 | +4,016 | 2.74 | 3.04 | +0.30 | buy |
| Capital International, Inc./CA/ | 26,835 | 30,535 | +3,700 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 138,511 | 141,977 | +3,466 | 0.02 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 72,954 | 76,340 | +3,386 | 0.01 | 0.01 | -0.00 | buy |
| Dundas Partners LLP | 3,510 | 6,865 | +3,355 | 0.02 | 0.04 | +0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 239,362 | 242,698 | +3,336 | 0.27 | 0.25 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 49,355 | 52,360 | +3,005 | 0.01 | 0.01 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 111,542 | 114,466 | +2,924 | 0.16 | 0.15 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,860 | 9,762 | +2,902 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 87,274 | 89,987 | +2,713 | 0.02 | 0.02 | 0.00 | buy |
| AustralianSuper Pty Ltd | 4,246 | 6,841 | +2,595 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 7,930 | 10,473 | +2,543 | 0.00 | 0.01 | +0.00 | buy |
| ZEVIN ASSET MANAGEMENT LLC | 96,045 | 98,541 | +2,496 | 1.27 | 1.18 | -0.09 | buy |
| Petrus Trust Company, LTA | 4,416 | 6,530 | +2,114 | 0.03 | 0.05 | +0.01 | buy |
| WESTPAC BANKING CORP | 506 | 2,580 | +2,074 | 0.00 | 0.02 | +0.01 | buy |
| Larson Financial Group LLC | 486 | 2,483 | +1,997 | 0.00 | 0.01 | 0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 6,126 | 8,110 | +1,984 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 34,567 | 36,506 | +1,939 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 2,800 | 4,700 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 45,706 | 47,598 | +1,892 | 0.03 | 0.03 | -0.00 | buy |
| Treasurer of the State of North Carolina | 88,667 | 86,819 | +1,848 | 0.03 | 0.03 | 0.00 | sell |
| Verdence Capital Advisors LLC | 41,916 | 43,409 | +1,493 | 0.30 | 0.29 | -0.02 | buy |
| Cornerstone Investment Partners, LLC | 9,586 | 11,008 | +1,422 | 0.04 | 0.04 | +0.00 | buy |
| Vinva Investment Management Ltd | 6,526 | 7,921 | +1,395 | 0.03 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 844 | 2,202 | +1,358 | 0.01 | 0.02 | 0.00 | buy |
| Investment Management Corp of Ontario | 3,132 | 4,332 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 13,033 | 14,232 | +1,199 | 0.01 | 0.01 | -0.00 | buy |
| ROVIN CAPITAL /UT/ /ADV | 8,205 | 9,341 | +1,136 | 0.27 | 0.29 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 13,135 | 14,164 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,281 | 10,167 | +886 | 0.02 | 0.01 | 0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 11,530 | 12,355 | +825 | 0.09 | 0.09 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 12,413 | 13,221 | +808 | 0.04 | 0.04 | -0.00 | buy |
| Cadent Capital Advisors, LLC | 2,834 | 3,624 | +790 | 0.09 | 0.11 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 22,040 | 22,803 | +763 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 9,728 | 10,200 | +472 | 0.01 | 0.00 | 0.00 | buy |
| Legacy Wealth Asset Management, LLC | 7,449 | 7,901 | +452 | 0.17 | 0.17 | -0.00 | buy |
| CIBC Asset Management Inc | 6,119 | 6,512 | +393 | 0.00 | 0.00 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,048 | 21,661 | +387 | 0.03 | 0.02 | 0.00 | sell |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 2,709 | 3,091 | +382 | 0.02 | 0.02 | +0.00 | buy |
| NS Partners Ltd | 144,596 | 144,960 | +364 | 0.53 | 0.49 | -0.04 | buy |
| TOWNSQUARE CAPITAL LLC | 9,762 | 10,111 | +349 | 0.01 | 0.01 | 0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 2,897 | 3,192 | +295 | 0.02 | 0.02 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 4,345 | 4,599 | +254 | 0.01 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 9,365 | 9,571 | +206 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 44,448 | 44,650 | +202 | 0.04 | 0.03 | -0.01 | buy |
| OSSIAM | 5,748 | 5,913 | +165 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 2,597 | 2,762 | +165 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,368 | 3,491 | +123 | 0.00 | 0.00 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 17,699 | 17,822 | +123 | 0.03 | 0.03 | -0.00 | buy |