| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 4,093,760 | 5,630,049 | +1,536,289 | 1.30 | 1.70 | +0.40 | buy |
| MARSHALL WACE, LLP | 31,844 | 1,421,647 | +1,389,803 | 0.00 | 0.16 | +0.15 | buy |
| Vulcan Value Partners, LLC | 4,096,031 | 5,290,813 | +1,194,782 | 6.77 | 7.85 | +1.07 | buy |
| Pacer Advisors, Inc. | 3,359,960 | 4,443,016 | +1,083,056 | 0.71 | 0.86 | +0.15 | buy |
| UBS Group AG | 961,136 | 1,866,174 | +905,038 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 16,029,261 | 16,908,204 | +878,943 | 0.03 | 0.03 | -0.00 | buy |
| KBC Group NV | 583,399 | 1,248,273 | +664,874 | 0.17 | 0.30 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,801 | 664,891 | +634,090 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 19,779,059 | 20,341,842 | +562,783 | 0.03 | 0.03 | -0.00 | buy |
| Rokos Capital Management LLP | 0 | 553,122 | +553,122 | 0.00 | 1.07 | +1.07 | buy |
| NORGES BANK | 2,071,063 | 2,578,323 | +507,260 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,267,835 | 2,765,410 | +497,575 | 0.04 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,219,407 | 1,715,181 | +495,774 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 2,699,433 | 3,161,697 | +462,264 | 0.05 | 0.05 | +0.00 | buy |
| Amundi | 839,404 | 1,265,245 | +425,841 | 0.03 | 0.04 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 150,000 | 500,000 | +350,000 | 0.04 | 0.09 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 17,727 | 347,905 | +330,178 | 0.01 | 0.11 | +0.10 | buy |
| NORTHERN TRUST CORP | 2,003,465 | 2,307,248 | +303,783 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 412,350 | 687,961 | +275,611 | 0.06 | 0.08 | +0.03 | buy |
| ALPS ADVISORS INC | 8,938 | 276,677 | +267,739 | 0.01 | 0.15 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,831,154 | 5,098,497 | +267,343 | 0.09 | 0.08 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 500,187 | 758,154 | +257,967 | 0.02 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 646,291 | 890,659 | +244,368 | 0.05 | 0.06 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 128,753 | 333,033 | +204,280 | 0.14 | 0.29 | +0.15 | buy |
| DnB Asset Management AS | 651,657 | 854,234 | +202,577 | 0.29 | 0.33 | +0.04 | buy |
| OSSIAM | 10,757 | 211,076 | +200,319 | 0.02 | 0.32 | +0.30 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 672,588 | 872,110 | +199,522 | 0.06 | 0.06 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 169,186 | +169,186 | 0.00 | 0.46 | +0.46 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 168,806 | +168,806 | 0.00 | 0.24 | +0.24 | buy |
| Twin Tree Management, LP | 26,396 | 188,726 | +162,330 | 0.06 | 0.40 | +0.34 | buy |
| NICHOLAS COMPANY, INC. | 517,821 | 675,076 | +157,255 | 0.83 | 0.97 | +0.14 | buy |
| STATE STREET CORP | 7,733,817 | 7,884,210 | +150,393 | 0.03 | 0.03 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 585,434 | 733,928 | +148,494 | 0.06 | 0.06 | +0.00 | buy |
| CITADEL ADVISORS LLC | 82,791 | 230,232 | +147,441 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,055,102 | 1,177,745 | +122,643 | 0.03 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 82,656 | 205,101 | +122,445 | 0.01 | 0.03 | +0.01 | buy |
| M&G Plc | 6,897 | 102,158 | +95,261 | 0.00 | 0.06 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 146,644 | 238,092 | +91,448 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 2,139 | 92,426 | +90,287 | 0.00 | 0.17 | +0.17 | buy |
| CIBC WORLD MARKETS CORP | 21,708 | 110,804 | +89,096 | 0.02 | 0.06 | +0.04 | buy |
| CITIGROUP INC | 1,241,076 | 1,328,801 | +87,725 | 0.11 | 0.11 | -0.00 | buy |
| APG Asset Management N.V. | 24,700 | 109,502 | +84,802 | 0.01 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 4,300 | 83,231 | +78,931 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 182,092 | 260,091 | +77,999 | 0.05 | 0.07 | +0.02 | buy |
| Maytus Capital Management, LLC | 0 | 65,000 | +65,000 | 0.00 | 2.01 | +2.01 | buy |
| Robeco Institutional Asset Management B.V. | 237,047 | 301,581 | +64,534 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,143,639 | 4,206,855 | +63,216 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 925,190 | 987,513 | +62,323 | 0.06 | 0.05 | -0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 691,060 | 752,675 | +61,615 | 1.24 | 1.29 | +0.05 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 60,996 | +60,996 | 0.00 | 0.45 | +0.45 | buy |
| Allspring Global Investments Holdings, LLC | 45,143 | 102,289 | +57,146 | 0.01 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 53 | 56,595 | +56,542 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 21,141 | 73,019 | +51,878 | 0.08 | 0.24 | +0.15 | buy |
| SEI INVESTMENTS CO | 168,466 | 218,521 | +50,055 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 81,136 | 129,780 | +48,644 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 196,569 | 244,522 | +47,953 | 0.20 | 0.21 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 154,318 | 198,978 | +44,660 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 132,229 | 175,343 | +43,114 | 0.06 | 0.07 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 40,945 | +40,945 | 0.00 | 0.15 | +0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 231,733 | 272,600 | +40,867 | 0.02 | 0.02 | -0.00 | buy |
| PineBridge Investments, L.P. | 161,690 | 199,808 | +38,118 | 0.12 | 0.13 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 5,099 | 42,176 | +37,077 | 0.01 | 0.07 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,478 | 86,259 | +36,781 | 0.01 | 0.02 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 36,525 | +36,525 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 19,502 | 53,839 | +34,337 | 0.17 | 0.42 | +0.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 182,324 | 215,361 | +33,037 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 6,700 | 37,800 | +31,100 | 0.01 | 0.02 | +0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 346,468 | 377,048 | +30,580 | 1.55 | 1.51 | -0.04 | buy |
| Quantinno Capital Management LP | 44,147 | 74,264 | +30,117 | 0.06 | 0.06 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 28,289 | +28,289 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 440,559 | 465,240 | +24,681 | 0.03 | 0.03 | -0.00 | buy |
| Verition Fund Management LLC | 10,135 | 34,753 | +24,618 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 23,283 | 45,143 | +21,860 | 0.04 | 0.07 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 935 | 22,151 | +21,216 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 148,142 | 168,250 | +20,108 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 19,421 | +19,421 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 0 | 19,261 | +19,261 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS | 5,123 | 22,573 | +17,450 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6,848 | 23,107 | +16,259 | 0.00 | 0.01 | +0.01 | buy |
| TCW GROUP INC | 0 | 15,522 | +15,522 | 0.00 | 0.01 | +0.01 | buy |
| Polianta Ltd | 0 | 15,100 | +15,100 | 0.00 | 0.64 | +0.64 | buy |
| ProShare Advisors LLC | 126,506 | 141,601 | +15,095 | 0.03 | 0.03 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 329,243 | 343,177 | +13,934 | 0.14 | 0.13 | -0.02 | buy |
| L2 Asset Management, LLC | 0 | 13,461 | +13,461 | 0.00 | 0.26 | +0.26 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 11,491 | 24,874 | +13,383 | 0.00 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 12,311 | 25,010 | +12,699 | 0.03 | 0.07 | +0.05 | buy |
| Mediolanum International Funds Ltd | 41,735 | 54,158 | +12,423 | 0.06 | 0.06 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 167,623 | 180,039 | +12,416 | 0.04 | 0.03 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 12,101 | +12,101 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 454 | 12,368 | +11,914 | 0.01 | 0.33 | +0.31 | buy |
| Twelve Points Wealth Management LLC | 16,753 | 28,573 | +11,820 | 0.52 | 0.73 | +0.21 | buy |
| Mork Capital Management, LLC | 0 | 11,100 | +11,100 | 0.00 | 0.65 | +0.65 | buy |
| Summit Global Investments | 0 | 10,906 | +10,906 | 0.00 | 0.06 | +0.06 | buy |
| FIL Ltd | 3,492,287 | 3,502,951 | +10,664 | 0.31 | 0.29 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,271 | 138,168 | +9,897 | 0.02 | 0.02 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 9,757 | +9,757 | 0.00 | 0.10 | +0.10 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 9,088 | +9,088 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 187,290 | 196,297 | +9,007 | 0.04 | 0.03 | -0.00 | buy |
| MACQUARIE GROUP LTD | 33,492 | 42,380 | +8,888 | 0.00 | 0.00 | +0.00 | buy |