| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,288,759 | 445,990 | +842,769 | 0.32 | 0.11 | 0.00 | sell |
| Allianz Asset Management GmbH | 1,658,643 | 981,783 | +676,860 | 0.59 | 0.37 | -0.22 | sell |
| D. E. Shaw & Co., Inc. | 2,554,521 | 1,944,045 | +610,476 | 0.79 | 0.60 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 5,563,690 | 5,098,054 | +465,636 | 1.21 | 1.10 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,774,031 | 2,198,833 | +424,802 | 0.10 | 0.13 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 508,789 | 104,710 | +404,079 | 0.29 | 0.05 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 747,313 | 367,627 | +379,686 | 0.18 | 0.10 | -0.08 | sell |
| JANUS HENDERSON GROUP PLC | 3,990,549 | 4,318,999 | +328,450 | 0.44 | 0.47 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 480,239 | 752,297 | +272,058 | 0.13 | 0.20 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,767,332 | 1,498,499 | +268,833 | 0.42 | 0.36 | 0.00 | sell |
| Qube Research & Technologies Ltd | 285,230 | 543,126 | +257,896 | 0.28 | 0.38 | 0.00 | buy |
| CI INVESTMENTS INC. | 993,727 | 775,016 | +218,711 | 0.82 | 0.68 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,692 | 218,000 | +216,308 | 0.00 | 0.17 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,602,539 | 10,817,376 | +214,837 | 0.24 | 0.23 | 0.00 | buy |
| Junto Capital Management LP | 713,094 | 528,329 | +184,765 | 3.28 | 2.33 | -0.95 | sell |
| VESTOR CAPITAL, LLC | 259,643 | 78,691 | +180,952 | 1.84 | 2.12 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,869,384 | 7,049,335 | +179,951 | 0.17 | 0.17 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 226,329 | 85,205 | +141,124 | 0.30 | 0.15 | -0.15 | sell |
| Beutel, Goodman & Co Ltd. | 1,659,151 | 1,785,141 | +125,990 | 1.61 | 1.74 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 450,988 | 571,591 | +120,603 | 0.17 | 0.22 | 0.00 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 874,362 | 993,287 | +118,925 | 6.04 | 6.80 | +0.76 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,028,927 | 1,125,411 | +96,484 | 0.25 | 0.28 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 487,523 | 580,549 | +93,026 | 0.19 | 0.21 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 562,643 | 648,066 | +85,423 | 0.55 | 0.65 | 0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 90,720 | 10,017 | +80,703 | 1.31 | 0.25 | -1.06 | sell |
| PINNACLE ASSOCIATES LTD | 125,131 | 195,872 | +70,741 | 0.42 | 0.59 | +0.17 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 212,840 | 274,572 | +61,732 | 0.17 | 0.22 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 706,874 | 646,042 | +60,832 | 0.51 | 0.44 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,221,083 | 1,166,749 | +54,334 | 0.26 | 0.25 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 1,333 | 55,639 | +54,306 | 0.02 | 0.70 | +0.69 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 54,272 | 2,572 | +51,700 | 0.09 | 0.00 | 0.00 | sell |
| Cresset Asset Management, LLC | 18,836 | 68,507 | +49,671 | 0.06 | 0.09 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 645,177 | 689,789 | +44,612 | 0.37 | 0.38 | 0.00 | buy |
| HARRIS ASSOCIATES L P | 1,824,858 | 1,868,638 | +43,780 | 0.58 | 0.61 | +0.03 | buy |
| Legal & General Group Plc | 4,292,434 | 4,335,205 | +42,771 | 0.26 | 0.25 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 223,958 | 182,964 | +40,994 | 0.68 | 0.54 | 0.00 | sell |
| Retirement Systems of Alabama | 529,271 | 488,435 | +40,836 | 0.38 | 0.38 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 217,833 | 177,287 | +40,546 | 0.08 | 0.07 | 0.00 | sell |
| AVIVA PLC | 408,388 | 369,206 | +39,182 | 0.31 | 0.26 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,093,077 | 1,056,807 | +36,270 | 0.22 | 0.22 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 432,078 | 399,214 | +32,864 | 0.32 | 0.28 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 353,566 | 325,464 | +28,102 | 0.25 | 0.23 | 0.00 | sell |
| Holowesko Partners Ltd. | 79,500 | 106,600 | +27,100 | 6.89 | 8.12 | +1.24 | buy |
| JANE STREET GROUP, LLC | 246,046 | 272,796 | +26,750 | 0.09 | 0.08 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 107,149 | 132,945 | +25,796 | 0.05 | 0.06 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 28,598 | 2,820 | +25,778 | 0.44 | 0.06 | -0.37 | sell |
| CIBC Private Wealth Group LLC | 235,717 | 210,160 | +25,557 | 0.09 | 0.08 | 0.00 | sell |
| GMT CAPITAL CORP | 58,700 | 33,500 | +25,200 | 0.38 | 0.22 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 545,610 | 570,156 | +24,546 | 0.13 | 0.15 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,057,360 | 1,033,861 | +23,499 | 0.27 | 0.26 | -0.01 | sell |
| Maj Invest Holding A/S | 1,477,470 | 1,499,987 | +22,517 | 6.39 | 6.47 | 0.00 | buy |
| Interval Partners, LP | 58,844 | 37,790 | +21,054 | 0.55 | 0.33 | -0.21 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,520 | 23,520 | +18,000 | 0.04 | 0.15 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 53,707 | 35,766 | +17,941 | 0.15 | 0.10 | 0.00 | sell |
| ProShare Advisors LLC | 304,370 | 287,200 | +17,170 | 0.16 | 0.15 | 0.00 | sell |
| HBK Sorce Advisory LLC | 25,768 | 8,645 | +17,123 | 0.10 | 0.06 | 0.00 | sell |
| Walleye Capital LLC | 42,952 | 58,757 | +15,805 | 0.16 | 0.22 | 0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 109,748 | 94,344 | +15,404 | 3.19 | 2.84 | 0.00 | sell |
| RHUMBLINE ADVISERS | 1,175,033 | 1,190,310 | +15,277 | 0.25 | 0.25 | 0.00 | buy |
| BROOKFIELD Corp /ON/ | 55,734 | 41,071 | +14,663 | 0.04 | 0.03 | 0.00 | sell |
| DAVIS SELECTED ADVISERS | 964,224 | 950,068 | +14,156 | 1.05 | 1.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 165,043 | 151,079 | +13,964 | 0.56 | 0.54 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 51,446 | 65,305 | +13,859 | 0.35 | 0.22 | 0.00 | buy |
| Hilltop Holdings Inc. | 4,233 | 17,941 | +13,708 | 0.09 | 0.39 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 114,192 | 125,977 | +11,785 | 0.13 | 0.14 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 35,959 | 24,718 | +11,241 | 0.25 | 0.17 | 0.00 | sell |
| State of Alaska, Department of Revenue | 93,539 | 83,431 | +10,108 | 0.19 | 0.18 | 0.00 | sell |
| Aureus Asset Management, LLC | 199,323 | 189,293 | +10,030 | 2.60 | 2.47 | 0.00 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 62,150 | 52,554 | +9,596 | 0.56 | 0.48 | 0.00 | sell |
| ING GROEP NV | 16,868 | 7,337 | +9,531 | 0.03 | 0.01 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 247,965 | 257,374 | +9,409 | 0.22 | 0.21 | -0.01 | buy |
| Meiji Yasuda Life Insurance Co | 27,252 | 17,872 | +9,380 | 0.09 | 0.08 | 0.00 | sell |
| Andra AP-fonden | 32,848 | 41,948 | +9,100 | 0.14 | 0.18 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 686,594 | 677,595 | +8,999 | 0.08 | 0.08 | 0.00 | sell |
| Geo Capital Gestora de Recursos Ltd | 6,564 | 14,880 | +8,316 | 0.80 | 2.01 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 150,793 | 158,707 | +7,914 | 0.33 | 0.35 | +0.01 | buy |
| EMINENCE CAPITAL, LP | 105,750 | 97,992 | +7,758 | 0.29 | 0.31 | 0.00 | sell |
| BESSEMER GROUP INC | 26,058 | 33,582 | +7,524 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 93,271 | 85,939 | +7,332 | 0.24 | 0.22 | -0.02 | sell |
| Hi-Line Capital Management, LLC | 62,497 | 55,700 | +6,797 | 3.52 | 3.61 | 0.00 | sell |
| COUNTRY TRUST BANK | 218,440 | 211,863 | +6,577 | 1.02 | 1.00 | 0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 37,992 | 31,496 | +6,496 | 1.36 | 1.11 | 0.00 | sell |
| Treasurer of the State of North Carolina | 291,335 | 284,904 | +6,431 | 0.27 | 0.26 | 0.00 | sell |
| Nippon Life Global Investors Americas, Inc. | 81,570 | 75,260 | +6,310 | 0.86 | 0.89 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 28,268 | 33,963 | +5,695 | 0.07 | 0.09 | 0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 193,702 | 188,042 | +5,660 | 2.91 | 2.78 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 455,448 | 449,835 | +5,613 | 0.09 | 0.09 | +0.00 | sell |
| OPPENHEIMER & CO INC | 67,180 | 72,716 | +5,536 | 0.24 | 0.26 | +0.02 | buy |
| Wealthfront Advisers LLC | 61,478 | 56,398 | +5,080 | 0.05 | 0.04 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 205,611 | 200,574 | +5,037 | 0.05 | 0.05 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 116,216 | 111,184 | +5,032 | 0.24 | 0.21 | 0.00 | sell |
| EASTERN BANK | 31,909 | 36,845 | +4,936 | 0.26 | 0.31 | 0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 21,612 | 26,494 | +4,882 | 0.80 | 0.97 | 0.00 | buy |
| CX Institutional | 26,459 | 31,145 | +4,686 | 0.23 | 0.28 | 0.00 | buy |
| Boston Trust Walden Corp | 219,479 | 224,104 | +4,625 | 0.31 | 0.32 | +0.01 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 600 | 4,895 | +4,295 | 0.04 | 0.13 | +0.09 | buy |
| COURIER CAPITAL LLC | 16,335 | 20,544 | +4,209 | 0.30 | 0.28 | 0.00 | buy |
| Silvant Capital Management LLC | 23,107 | 27,254 | +4,147 | 0.25 | 0.27 | 0.00 | buy |
| Penserra Capital Management LLC | 2,904 | 6,799 | +3,895 | 0.01 | 0.02 | +0.01 | buy |
| Sustainable Growth Advisers, LP | 1,788,244 | 1,784,505 | +3,739 | 1.71 | 1.47 | 0.00 | sell |