| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 4,934,195 | 5,798,652 | +864,457 | 0.13 | 0.15 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,068,773 | 1,588,348 | +519,575 | 0.11 | 0.15 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 458,217 | 836,694 | +378,477 | 0.08 | 0.14 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 47,500 | 305,031 | +257,531 | 0.01 | 0.03 | 0.00 | buy |
| Qube Research & Technologies Ltd | 482,771 | 248,532 | +234,239 | 0.22 | 0.07 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,068,766 | 1,254,749 | +185,983 | 0.10 | 0.11 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 29,447 | 212,197 | +182,750 | 0.02 | 0.10 | +0.09 | buy |
| ING GROEP NV | 78,510 | 198,152 | +119,642 | 0.06 | 0.11 | 0.00 | buy |
| NATIXIS | 149,000 | 40,388 | +108,612 | 0.11 | 0.03 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 55,700 | 136,385 | +80,685 | 0.02 | 0.05 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 202,441 | 136,435 | +66,006 | 0.27 | 0.16 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 7,402,901 | 7,466,287 | +63,386 | 0.38 | 0.35 | 0.00 | buy |
| EMINENCE CAPITAL, LP | 833,830 | 772,661 | +61,169 | 1.09 | 1.04 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 118,162 | 179,093 | +60,931 | 0.01 | 0.02 | 0.00 | buy |
| COMMERCE BANK | 46,995 | 94,872 | +47,877 | 0.03 | 0.05 | 0.00 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 366,675 | 332,351 | +34,324 | 19.77 | 21.60 | 0.00 | sell |
| RHUMBLINE ADVISERS | 176,848 | 209,338 | +32,490 | 0.02 | 0.02 | 0.00 | buy |
| Andra AP-fonden | 81,600 | 108,900 | +27,300 | 0.16 | 0.21 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 149,904 | 122,704 | +27,200 | 0.02 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,077,536 | 2,104,410 | +26,874 | 0.02 | 0.02 | 0.00 | buy |
| BROOKFIELD Corp /ON/ | 51,682 | 25,755 | +25,927 | 0.02 | 0.01 | 0.00 | sell |
| BRIDGER MANAGEMENT, LLC | 292,953 | 269,803 | +23,150 | 8.49 | 6.75 | 0.00 | sell |
| AVIVA PLC | 6,046 | 28,852 | +22,806 | 0.00 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 257,539 | 235,588 | +21,951 | 0.03 | 0.03 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 224,536 | 240,074 | +15,538 | 0.35 | 0.36 | 0.00 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 140,861 | 128,560 | +12,301 | 2.08 | 1.85 | 0.00 | sell |
| Mariner, LLC | 66,244 | 55,791 | +10,453 | 0.02 | 0.01 | 0.00 | sell |
| SOROS CAPITAL MANAGEMENT LLC | 68,050 | 76,734 | +8,684 | 3.85 | 4.47 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 78,644 | 70,639 | +8,005 | 0.03 | 0.02 | 0.00 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 874,094 | 867,304 | +6,790 | 11.11 | 9.38 | 0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 149,143 | 142,570 | +6,573 | 0.45 | 0.41 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 86,419 | 91,924 | +5,505 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 14,397 | 9,013 | +5,384 | 0.07 | 0.04 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 16,647 | 21,919 | +5,272 | 0.01 | 0.01 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 9,412 | 13,761 | +4,349 | 0.02 | 0.02 | 0.00 | buy |
| MCMORGAN & CO LLC | 17,718 | 21,978 | +4,260 | 0.28 | 0.31 | 0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 615,000 | 610,834 | +4,166 | 0.72 | 0.55 | 0.00 | sell |
| Diversified Investment Strategies, LLC | 95,995 | 100,005 | +4,010 | 5.31 | 5.56 | +0.25 | buy |
| SHELL ASSET MANAGEMENT CO | 15,695 | 18,683 | +2,988 | 0.05 | 0.06 | 0.00 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 147,647 | 144,995 | +2,652 | 0.84 | 0.75 | -0.10 | sell |
| MQS Management LLC | 2,763 | 5,065 | +2,302 | 0.14 | 0.26 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,653 | 9,592 | +2,061 | 0.01 | 0.01 | +0.00 | sell |
| PROFUND ADVISORS LLC | 13,370 | 15,218 | +1,848 | 0.06 | 0.06 | 0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 205,777 | 204,146 | +1,631 | 6.07 | 5.22 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 50,096 | 48,623 | +1,473 | 0.06 | 0.05 | 0.00 | sell |
| WHITTIER TRUST CO | 2,794 | 1,542 | +1,252 | 0.00 | 0.00 | 0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 92,543 | 91,374 | +1,169 | 0.40 | 0.37 | 0.00 | sell |
| INGALLS & SNYDER LLC | 40,103 | 41,167 | +1,064 | 0.16 | 0.15 | -0.01 | buy |
| Treasurer of the State of North Carolina | 70,564 | 71,604 | +1,040 | 0.03 | 0.03 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 21,838 | 21,131 | +707 | 0.02 | 0.02 | 0.00 | sell |
| CI INVESTMENTS INC. | 5,002 | 4,317 | +685 | 0.00 | 0.00 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,842 | 13,169 | +673 | 0.01 | 0.01 | 0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 30,490 | 31,158 | +668 | 0.13 | 0.11 | 0.00 | buy |
| Coronation Fund Managers Ltd. | 50,893 | 51,514 | +621 | 0.11 | 0.10 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,782 | 7,222 | +560 | 0.00 | 0.00 | -0.00 | sell |
| Sepio Capital, LP | 17,704 | 17,207 | +497 | 0.13 | 0.11 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 12,387 | 12,042 | +345 | 0.03 | 0.03 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 26,859 | 26,578 | +281 | 0.01 | 0.01 | 0.00 | sell |
| Strategic Investment Advisors / MI | 3,226 | 3,507 | +281 | 0.05 | 0.04 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,470 | 1,612 | +142 | 0.01 | 0.01 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 280 | 180 | +100 | 0.00 | 0.00 | 0.00 | sell |
| Main Street Financial Solutions, LLC | 11,282 | 11,198 | +84 | 0.13 | 0.11 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 3,738 | 3,659 | +79 | 0.01 | 0.01 | 0.00 | sell |
| GREENLEAF TRUST | 4,308 | 4,356 | +48 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 72 | 79 | +7 | 0.00 | 0.00 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 29,525 | 28,021 | -1,504 | 0.00 | 0.00 | -0.00 | sell |
| Ruffer LLP | 403,994 | 394,746 | -9,248 | 1.09 | 1.74 | +0.65 | sell |
| Legal & General Group Plc | 735,839 | 718,127 | -17,712 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 592,917 | 567,304 | -25,613 | 0.06 | 0.06 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 88,776 | 45,364 | -43,412 | 0.04 | 0.02 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 182,968 | 90,049 | -92,919 | 0.04 | 0.02 | -0.02 | sell |