| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ONTARIO TEACHERS PENSION PLAN BOARD | 18,749 | 5,660,720 | +5,641,971 | 0.01 | 3.22 | +3.21 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,762,300 | 4,946,460 | +3,184,160 | 0.09 | 0.21 | +0.12 | buy |
| Clearbridge Investments, LLC | 6,644,317 | 8,511,242 | +1,866,925 | 0.35 | 0.40 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,044,996 | 589,867 | +1,455,129 | 0.37 | 0.09 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,491,136 | 2,878,785 | +1,387,649 | 0.11 | 0.17 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 50,895 | 1,178,929 | +1,128,034 | 0.07 | 1.35 | +1.28 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 227,763 | 1,175,864 | +948,101 | 0.19 | 0.62 | +0.43 | buy |
| FIRST TRUST ADVISORS LP | 3,901,959 | 4,684,043 | +782,084 | 0.28 | 0.29 | 0.00 | buy |
| Greenvale Capital LLP | 2,150,000 | 2,675,000 | +525,000 | 11.05 | 10.41 | -0.64 | buy |
| D. E. Shaw & Co., Inc. | 2,052,645 | 1,569,209 | +483,436 | 0.20 | 0.14 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 152,251 | 578,162 | +425,911 | 0.07 | 0.19 | +0.13 | buy |
| J. Goldman & Co LP | 681,171 | 1,079,109 | +397,938 | 1.47 | 1.77 | +0.30 | buy |
| Walleye Capital LLC | 684,063 | 294,070 | +389,993 | 0.70 | 0.24 | 0.00 | sell |
| EQUITY INVESTMENT CORP | 1,552,133 | 1,930,801 | +378,668 | 2.60 | 2.86 | +0.26 | buy |
| Distillate Capital Partners LLC | 219 | 343,906 | +343,687 | 2.46 | 1.06 | -1.41 | buy |
| Liontrust Investment Partners LLP | 1,154,235 | 1,476,432 | +322,197 | 1.08 | 1.22 | +0.14 | buy |
| GREAT LAKES ADVISORS, LLC | 200,876 | 521,209 | +320,333 | 0.11 | 0.27 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,964,602 | 3,666,404 | +298,198 | 0.35 | 0.24 | 0.00 | sell |
| Temasek Holdings (Private) Ltd | 3,239,768 | 2,952,715 | +287,053 | 1.20 | 0.80 | 0.00 | sell |
| Foxhaven Asset Management, LP | 1,899,185 | 2,185,235 | +286,050 | 3.43 | 3.55 | +0.12 | buy |
| Vident Advisory, LLC | 300,434 | 25,883 | +274,551 | 0.43 | 0.04 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 290,658 | 562,447 | +271,789 | 0.14 | 0.24 | +0.10 | buy |
| JANE STREET GROUP, LLC | 2,038,140 | 2,301,981 | +263,841 | 0.22 | 0.19 | -0.04 | buy |
| Ardmore Road Asset Management LP | 60,000 | 300,000 | +240,000 | 0.71 | 2.68 | +1.97 | buy |
| Allianz Asset Management GmbH | 631,724 | 415,506 | +216,218 | 0.07 | 0.04 | -0.03 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 396,065 | 592,044 | +195,979 | 0.51 | 0.65 | +0.13 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 12,514 | 205,522 | +193,008 | 0.00 | 0.04 | +0.03 | buy |
| Select Equity Group, L.P. | 1,376,305 | 1,564,205 | +187,900 | 0.33 | 0.36 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 882,313 | 701,107 | +181,206 | 0.06 | 0.04 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,683,142 | 1,861,618 | +178,476 | 0.23 | 0.21 | -0.02 | buy |
| Kovitz Investment Group Partners, LLC | 129,163 | 297,827 | +168,664 | 0.11 | 0.15 | +0.04 | buy |
| RHUMBLINE ADVISERS | 2,298,122 | 2,134,780 | +163,342 | 0.16 | 0.12 | 0.00 | sell |
| AVIVA PLC | 1,278,716 | 1,439,600 | +160,884 | 0.28 | 0.23 | -0.05 | buy |
| Gotham Asset Management, LLC | 314,621 | 469,847 | +155,226 | 0.32 | 0.36 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,899,859 | 3,046,502 | +146,643 | 0.52 | 0.46 | -0.06 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 21,089 | 163,925 | +142,836 | 0.03 | 0.22 | +0.19 | buy |
| Aberdeen Group plc | 779,725 | 921,860 | +142,135 | 0.10 | 0.10 | +0.00 | buy |
| ProShare Advisors LLC | 1,266,386 | 1,125,116 | +141,270 | 0.23 | 0.18 | 0.00 | sell |
| Teza Capital Management LLC | 70,965 | 186,909 | +115,944 | 0.63 | 1.33 | +0.70 | buy |
| Blue Door Asset Management, LLC | 227,335 | 342,935 | +115,600 | 10.31 | 13.51 | +3.21 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 579,231 | 463,767 | +115,464 | 0.05 | 0.03 | -0.02 | sell |
| Hardman Johnston Global Advisors LLC | 159,410 | 272,999 | +113,589 | 0.37 | 0.61 | +0.24 | buy |
| Cresset Asset Management, LLC | 82,449 | 194,295 | +111,846 | 0.03 | 0.05 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,639,608 | 1,747,674 | +108,066 | 0.19 | 0.16 | 0.00 | buy |
| Shellback Capital, LP | 320,478 | 421,737 | +101,259 | 1.44 | 1.80 | +0.35 | buy |
| Allspring Global Investments Holdings, LLC | 234,147 | 137,088 | +97,059 | 0.02 | 0.01 | 0.00 | sell |
| Monaco Asset Management SAM | 90,000 | 185,000 | +95,000 | 2.67 | 5.37 | +2.70 | buy |
| Sender Co & Partners, Inc. | 4,312 | 97,622 | +93,310 | 0.50 | 6.51 | +6.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 117,799 | 24,646 | +93,153 | 0.03 | 0.01 | 0.00 | sell |
| Douglas Lane & Associates, LLC | 731,147 | 813,625 | +82,478 | 0.69 | 0.67 | -0.02 | buy |
| LOOMIS SAYLES & CO L P | 6,878,564 | 6,958,692 | +80,128 | 0.66 | 0.56 | -0.10 | buy |
| NOMURA HOLDINGS INC | 199,385 | 121,368 | +78,017 | 0.11 | 0.05 | 0.00 | sell |
| APG Asset Management N.V. | 46,684 | 123,808 | +77,124 | 0.01 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 137,606 | 209,723 | +72,117 | 0.17 | 0.22 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 122,672 | 191,555 | +68,883 | 0.06 | 0.07 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 55,950 | 120,595 | +64,645 | 0.19 | 0.32 | +0.13 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,049 | 74,643 | +64,594 | 0.00 | 0.01 | +0.00 | buy |
| S&CO INC | 109,461 | 171,297 | +61,836 | 0.52 | 0.69 | +0.18 | buy |
| GUGGENHEIM CAPITAL LLC | 424,312 | 363,223 | +61,089 | 0.21 | 0.16 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,217,582 | 1,158,123 | +59,459 | 0.05 | 0.04 | 0.00 | sell |
| Capital Markets Trading UK LLP | 5,975 | 65,096 | +59,121 | 0.01 | 0.06 | +0.05 | buy |
| UniSuper Management Pty Ltd | 29,443 | 86,977 | +57,534 | 0.02 | 0.04 | +0.02 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 5,902 | 62,866 | +56,964 | 0.09 | 0.85 | +0.75 | buy |
| Qsemble Capital Management, LP | 47,133 | 101,515 | +54,382 | 0.69 | 1.12 | +0.43 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,664,068 | 1,609,779 | +54,289 | 0.14 | 0.12 | -0.03 | sell |
| Trek Financial, LLC | 3,627 | 57,498 | +53,871 | 0.02 | 0.27 | +0.25 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,472,635 | 1,522,316 | +49,681 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 397,219 | 347,956 | +49,263 | 0.33 | 0.26 | -0.08 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 221,539 | 173,337 | +48,202 | 0.12 | 0.09 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 596,629 | 644,703 | +48,074 | 0.09 | 0.08 | -0.01 | buy |
| Sather Financial Group Inc | 627,821 | 672,586 | +44,765 | 3.02 | 2.70 | -0.31 | buy |
| LSV ASSET MANAGEMENT | 2,480,900 | 2,524,700 | +43,800 | 0.34 | 0.32 | -0.02 | buy |
| RPG Investment Advisory, LLC | 86,200 | 127,971 | +41,771 | 0.87 | 1.10 | +0.23 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 403,280 | 444,014 | +40,734 | 0.10 | 0.09 | 0.00 | buy |
| One River Asset Management, LLC | 6,145 | 45,971 | +39,826 | 0.01 | 0.19 | +0.18 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 27,149 | 65,189 | +38,040 | 0.02 | 0.03 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 511,234 | 474,809 | +36,425 | 0.14 | 0.11 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 879,005 | 844,706 | +34,299 | 0.06 | 0.05 | -0.01 | sell |
| Tamar Securities, LLC | 217,041 | 251,269 | +34,228 | 2.45 | 2.36 | -0.09 | buy |
| Entropy Technologies, LP | 22,482 | 56,593 | +34,111 | 0.16 | 0.35 | +0.19 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 71,996 | 105,443 | +33,447 | 0.07 | 0.08 | 0.00 | buy |
| Andra AP-fonden | 60,169 | 90,769 | +30,600 | 0.07 | 0.09 | +0.02 | buy |
| BANQUE PICTET & CIE SA | 174,381 | 204,950 | +30,569 | 0.11 | 0.11 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 57,714 | 86,298 | +28,584 | 0.15 | 0.19 | +0.04 | buy |
| NEOS Investment Management LLC | 63,091 | 91,586 | +28,495 | 0.26 | 0.22 | -0.04 | buy |
| Empower Advisory Group, LLC | 1,039,556 | 1,067,970 | +28,414 | 0.26 | 0.23 | -0.03 | buy |
| Summerhill Capital Management lnc. | 63,189 | 91,312 | +28,123 | 2.69 | 3.75 | +1.06 | buy |
| Stonegate Investment Group, LLC | 453,956 | 481,324 | +27,368 | 0.95 | 0.81 | -0.15 | buy |
| FINANCIAL COUNSELORS INC | 411,621 | 438,706 | +27,085 | 0.46 | 0.41 | -0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 45,975 | 71,174 | +25,199 | 0.00 | 0.01 | 0.00 | buy |
| TCW GROUP INC | 15,330 | 40,245 | +24,915 | 0.01 | 0.02 | +0.01 | buy |
| National Pension Service | 1,950,265 | 1,973,707 | +23,442 | 0.16 | 0.13 | -0.03 | buy |
| Treasurer of the State of North Carolina | 491,377 | 468,321 | +23,056 | 0.14 | 0.12 | 0.00 | sell |
| NATIXIS | 121,073 | 143,515 | +22,442 | 0.04 | 0.05 | +0.01 | buy |
| iA Global Asset Management Inc. | 106,859 | 129,134 | +22,275 | 0.15 | 0.14 | -0.00 | buy |
| Arkadios Wealth Advisors | 25,917 | 48,051 | +22,134 | 0.13 | 0.19 | +0.05 | buy |
| Fragasso Financial Advisors Inc | 6,531 | 28,544 | +22,013 | 0.04 | 0.14 | +0.10 | buy |
| PineBridge Investments, L.P. | 167,484 | 189,442 | +21,958 | 0.09 | 0.09 | -0.00 | buy |
| Sciencast Management LP | 19,108 | 40,938 | +21,830 | 0.78 | 0.83 | +0.05 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 3,164 | 24,554 | +21,390 | 0.00 | 0.02 | +0.02 | buy |