| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sanders Capital, LLC | 0 | 1,068,783 | +1,068,783 | 0.00 | 0.90 | +0.90 | buy |
| GQG Partners LLC | 0 | 618,913 | +618,913 | 0.00 | 0.60 | +0.60 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 136,881 | 643,874 | +506,993 | 0.25 | 1.04 | +0.78 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,631 | 450,937 | +436,306 | 0.02 | 0.50 | +0.48 | buy |
| Qube Research & Technologies Ltd | 157,802 | 547,290 | +389,488 | 0.23 | 0.57 | +0.34 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 68,100 | 408,805 | +340,705 | 0.06 | 0.29 | +0.23 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 136,468 | 396,247 | +259,779 | 0.10 | 0.31 | +0.20 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 180,050 | 410,300 | +230,250 | 0.13 | 0.24 | +0.11 | buy |
| Magnetar Financial LLC | 125,772 | 349,813 | +224,041 | 1.57 | 4.08 | +2.51 | buy |
| Man Group plc | 0 | 216,222 | +216,222 | 0.34 | 0.28 | -0.06 | buy |
| STATE STREET CORP | 5,625,585 | 5,833,056 | +207,471 | 0.15 | 0.13 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 87,779 | 277,882 | +190,103 | 0.21 | 0.50 | +0.29 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 67,276 | 237,775 | +170,499 | 0.51 | 1.52 | +1.02 | buy |
| AMF Tjanstepension AB | 195,497 | 364,961 | +169,464 | 0.92 | 1.43 | +0.50 | buy |
| 1832 Asset Management L.P. | 106,508 | 270,900 | +164,392 | 0.11 | 0.23 | +0.13 | buy |
| Starboard Value LP | 841,000 | 994,146 | +153,146 | 10.48 | 9.49 | -0.99 | buy |
| TWINBEECH CAPITAL LP | 22,459 | 173,319 | +150,860 | 0.21 | 1.28 | +1.07 | buy |
| NATIXIS | 33,918 | 183,983 | +150,065 | 0.13 | 0.64 | +0.51 | buy |
| Aquatic Capital Management LLC | 0 | 146,240 | +146,240 | 0.00 | 1.71 | +1.71 | buy |
| MORGAN STANLEY | 2,040,896 | 2,178,024 | +137,128 | 0.10 | 0.09 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 411 | 134,596 | +134,185 | 0.03 | 0.00 | -0.03 | buy |
| Quadrature Capital Ltd | 181,787 | 311,060 | +129,273 | 1.82 | 2.57 | +0.75 | buy |
| Russell Investments Group, Ltd. | 213,104 | 338,801 | +125,697 | 0.21 | 0.28 | +0.07 | buy |
| DENDUR CAPITAL LP | 0 | 118,500 | +118,500 | 0.00 | 8.24 | +8.24 | buy |
| ROYAL BANK OF CANADA | 327,007 | 436,774 | +109,767 | 0.05 | 0.05 | +0.00 | buy |
| Aberdeen Group plc | 86,014 | 192,600 | +106,586 | 0.11 | 0.19 | +0.08 | buy |
| Amundi | 485,823 | 591,531 | +105,708 | 0.12 | 0.12 | +0.00 | buy |
| SG Americas Securities, LLC | 27,058 | 127,349 | +100,291 | 0.18 | 0.64 | +0.47 | buy |
| AQR CAPITAL MANAGEMENT LLC | 681,868 | 771,717 | +89,849 | 0.69 | 0.66 | -0.02 | buy |
| Bridgewater Associates, LP | 38,838 | 124,478 | +85,640 | 0.11 | 0.32 | +0.20 | buy |
| Invesco Ltd. | 965,488 | 1,050,692 | +85,204 | 0.13 | 0.11 | -0.01 | buy |
| HSBC HOLDINGS PLC | 249,636 | 333,466 | +83,830 | 0.13 | 0.14 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 155,228 | 237,651 | +82,423 | 1.77 | 2.24 | +0.48 | buy |
| Marex Group plc | 0 | 77,167 | +77,167 | 0.00 | 1.39 | +1.39 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 564,785 | 636,916 | +72,131 | 0.33 | 0.31 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 195,280 | 266,024 | +70,744 | 0.21 | 0.22 | +0.01 | buy |
| NORGES BANK | 1,410,031 | 1,478,342 | +68,311 | 0.14 | 0.12 | -0.02 | buy |
| Solel Partners LP | 0 | 66,200 | +66,200 | 0.00 | 4.30 | +4.30 | buy |
| Khrom Capital Management LLC | 0 | 63,646 | +63,646 | 0.00 | 9.15 | +9.15 | buy |
| NATIONAL BANK OF CANADA /FI/ | 67,826 | 131,371 | +63,545 | 0.06 | 0.11 | +0.05 | buy |
| Perpetual Ltd | 2,531 | 65,449 | +62,918 | 0.01 | 0.31 | +0.30 | buy |
| BANK OF AMERICA CORP /DE/ | 997,161 | 1,057,795 | +60,634 | 0.06 | 0.06 | -0.00 | buy |
| BARCLAYS PLC | 295,130 | 355,463 | +60,333 | 0.09 | 0.08 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 1,975 | 61,035 | +59,060 | 0.04 | 0.87 | +0.83 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 58,458 | +58,458 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 3,400 | 60,980 | +57,580 | 0.00 | 0.07 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 408,002 | 465,291 | +57,289 | 0.24 | 0.23 | -0.00 | buy |
| CITIGROUP INC | 164,099 | 219,139 | +55,040 | 0.11 | 0.13 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 100,719 | 154,160 | +53,441 | 0.13 | 0.13 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 69,277 | 121,746 | +52,469 | 0.06 | 0.08 | +0.03 | buy |
| Point72 Hong Kong Ltd | 0 | 51,947 | +51,947 | 0.00 | 1.46 | +1.46 | buy |
| Cubist Systematic Strategies, LLC | 5,499 | 55,459 | +49,960 | 0.03 | 0.31 | +0.28 | buy |
| Point72 Middle East FZE | 0 | 48,994 | +48,994 | 0.00 | 1.56 | +1.56 | buy |
| MBB PUBLIC MARKETS I LLC | 77,414 | 126,404 | +48,990 | 2.53 | 3.57 | +1.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,329,445 | 2,376,762 | +47,317 | 0.13 | 0.11 | -0.02 | buy |
| Engineers Gate Manager LP | 12,626 | 58,954 | +46,328 | 0.23 | 0.77 | +0.54 | buy |
| DEUTSCHE BANK AG\ | 303,616 | 349,142 | +45,526 | 0.10 | 0.08 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 17,828 | 61,552 | +43,724 | 0.13 | 0.39 | +0.26 | buy |
| AMERIPRISE FINANCIAL INC | 1,523,835 | 1,566,977 | +43,142 | 0.24 | 0.21 | -0.03 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 42,023 | +42,023 | 0.00 | 0.53 | +0.53 | buy |
| Saraza Management, LP | 0 | 40,000 | +40,000 | 0.00 | 4.28 | +4.28 | buy |
| Tredje AP-fonden | 82,387 | 119,803 | +37,416 | 0.59 | 0.68 | +0.09 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 0 | 37,317 | +37,317 | 0.00 | 3.87 | +3.87 | buy |
| JPMORGAN CHASE & CO | 1,724,231 | 1,761,305 | +37,074 | 0.10 | 0.08 | -0.02 | buy |
| APG Asset Management N.V. | 161,093 | 196,191 | +35,098 | 0.16 | 0.16 | -0.00 | buy |
| Columbus Hill Capital Management, L.P. | 87,139 | 121,512 | +34,373 | 16.67 | 21.70 | +5.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,414 | 54,704 | +34,290 | 0.31 | 0.85 | +0.53 | buy |
| Legal & General Group Plc | 985,076 | 1,018,880 | +33,804 | 0.17 | 0.14 | -0.02 | buy |
| Owl Creek Asset Management, L.P. | 0 | 32,882 | +32,882 | 0.00 | 2.14 | +2.14 | buy |
| APG Asset Management US Inc. | 0 | 32,529 | +32,529 | 0.00 | 0.09 | +0.09 | buy |
| Investment Management Corp of Ontario | 11,503 | 42,652 | +31,149 | 0.22 | 0.48 | +0.26 | buy |
| WOLVERINE TRADING, LLC | 4,225 | 33,885 | +29,660 | 0.02 | 0.12 | +0.10 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 75,844 | 103,388 | +27,544 | 0.41 | 0.48 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 791,161 | 818,040 | +26,879 | 0.11 | 0.10 | -0.02 | buy |
| CADEN CAPITAL PARTNERS, LP | 0 | 26,718 | +26,718 | 0.00 | 4.45 | +4.45 | buy |
| CI INVESTMENTS INC. | 475,077 | 501,287 | +26,210 | 1.29 | 1.19 | -0.10 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,577 | +25,577 | 0.00 | 0.15 | +0.15 | buy |
| GROUP ONE TRADING LLC | 12,549 | 37,564 | +25,015 | 0.24 | 0.54 | +0.30 | buy |
| Verition Fund Management LLC | 11,614 | 36,294 | +24,680 | 0.08 | 0.17 | +0.09 | buy |
| STRS OHIO | 83,882 | 108,393 | +24,511 | 0.18 | 0.21 | +0.02 | buy |
| Swedbank AB | 84,328 | 107,789 | +23,461 | 0.07 | 0.08 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 218,982 | 241,282 | +22,300 | 0.25 | 0.23 | -0.02 | buy |
| High Ground Investment Management LLP | 138,217 | 160,297 | +22,080 | 44.80 | 36.16 | -8.64 | buy |
| Neuberger Berman Group LLC | 413,002 | 434,124 | +21,122 | 0.18 | 0.17 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 447,557 | 468,467 | +20,910 | 1.29 | 1.08 | -0.21 | buy |
| MACQUARIE GROUP LTD | 27,852 | 47,914 | +20,062 | 0.01 | 0.03 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 10,560 | 30,463 | +19,903 | 0.41 | 1.09 | +0.68 | buy |
| Quantbot Technologies LP | 3,835 | 23,668 | +19,833 | 0.13 | 0.63 | +0.50 | buy |
| FORA Capital, LLC | 0 | 19,497 | +19,497 | 0.00 | 0.77 | +0.77 | buy |
| FIL Ltd | 237,507 | 256,410 | +18,903 | 0.14 | 0.12 | -0.01 | buy |
| Jump Financial, LLC | 798 | 18,073 | +17,275 | 0.01 | 0.27 | +0.25 | buy |
| Walleye Capital LLC | 11,275 | 28,215 | +16,940 | 0.08 | 0.18 | +0.10 | buy |
| CCLA Investment Management | 271,459 | 287,976 | +16,517 | 2.47 | 2.15 | -0.32 | buy |
| State of Tennessee, Department of Treasury | 42,264 | 58,251 | +15,987 | 0.08 | 0.10 | +0.02 | buy |
| Graham Capital Management, L.P. | 1,320 | 17,141 | +15,821 | 0.02 | 0.25 | +0.23 | buy |
| iA Global Asset Management Inc. | 8,945 | 24,290 | +15,345 | 0.11 | 0.17 | +0.06 | buy |
| MUFG Securities EMEA plc | 0 | 15,000 | +15,000 | 0.00 | 0.57 | +0.57 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 144,910 | 159,907 | +14,997 | 0.05 | 0.05 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 17,611 | 32,389 | +14,778 | 0.63 | 0.98 | +0.35 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,931 | 42,287 | +13,356 | 0.21 | 0.28 | +0.07 | buy |