| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 4,031,972 | 1,367,613 | +2,664,359 | 0.27 | 0.11 | 0.00 | sell |
| Pacer Advisors, Inc. | 21,315 | 1,350,933 | +1,329,618 | 0.01 | 1.13 | +1.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,307,956 | 2,399,372 | +1,091,416 | 0.05 | 0.10 | +0.06 | buy |
| Capital World Investors | 2,928,452 | 3,380,405 | +451,953 | 0.13 | 0.19 | +0.06 | buy |
| ANTIPODES PARTNERS Ltd | 28,741 | 435,423 | +406,682 | 0.30 | 4.71 | +4.41 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 612,802 | 795,427 | +182,625 | 0.61 | 0.92 | +0.31 | buy |
| BARCLAYS PLC | 1,061,891 | 1,236,467 | +174,576 | 0.17 | 0.20 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 21,550 | 173,850 | +152,300 | 0.03 | 0.26 | +0.24 | buy |
| NORGES BANK | 2,799,553 | 2,935,224 | +135,671 | 0.11 | 0.14 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 35,222 | 136,510 | +101,288 | 0.96 | 1.93 | +0.96 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 74,521 | 172,633 | +98,112 | 0.04 | 0.11 | +0.07 | buy |
| UBS Group AG | 1,013,175 | 1,108,168 | +94,993 | 0.08 | 0.10 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 155,272 | 239,532 | +84,260 | 0.06 | 0.09 | +0.03 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 153,751 | 227,580 | +73,829 | 1.30 | 2.41 | +1.10 | buy |
| VIKING GLOBAL INVESTORS LP | 1,110,230 | 1,181,360 | +71,130 | 1.08 | 1.30 | +0.22 | buy |
| Consulta Ltd | 550,000 | 600,000 | +50,000 | 10.81 | 14.02 | +3.21 | buy |
| GLOBEFLEX CAPITAL L P | 4,069 | 51,012 | +46,943 | 0.10 | 1.63 | +1.52 | buy |
| EQUITABLE TRUST CO | 130,428 | 177,092 | +46,664 | 2.18 | 3.39 | +1.20 | buy |
| LAZARD ASSET MANAGEMENT LLC | 161,715 | 206,793 | +45,078 | 0.07 | 0.11 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 438,680 | 483,564 | +44,884 | 0.04 | 0.05 | +0.01 | buy |
| National Pension Service | 570,291 | 613,611 | +43,320 | 0.16 | 0.20 | +0.04 | buy |
| AVIVA PLC | 116,871 | 158,710 | +41,839 | 0.09 | 0.13 | +0.04 | buy |
| Premier Fund Managers Ltd | 80,000 | 120,049 | +40,049 | 0.85 | 1.54 | +0.69 | buy |
| Boston Partners | 124,771 | 164,021 | +39,250 | 0.05 | 0.07 | +0.02 | buy |
| SEI INVESTMENTS CO | 88,121 | 125,331 | +37,210 | 0.04 | 0.06 | +0.02 | buy |
| GOBI CAPITAL LLC | 369,487 | 405,587 | +36,100 | 6.51 | 7.98 | +1.47 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 29,898 | 64,990 | +35,092 | 0.17 | 0.44 | +0.27 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 347,083 | 379,099 | +32,016 | 0.09 | 0.11 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 294,597 | 326,573 | +31,976 | 0.08 | 0.10 | +0.02 | buy |
| AXA S.A. | 16,898 | 42,429 | +25,531 | 0.02 | 0.05 | +0.03 | buy |
| Darsana Capital Partners LP | 1,225,000 | 1,250,000 | +25,000 | 11.19 | 12.55 | +1.36 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 105,663 | 130,541 | +24,878 | 0.33 | 0.47 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 843,764 | 868,618 | +24,854 | 0.26 | 0.32 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 125,738 | 149,440 | +23,702 | 0.07 | 0.11 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,647 | 66,297 | +23,650 | 0.11 | 0.19 | +0.08 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 91,750 | 114,367 | +22,617 | 0.07 | 0.09 | +0.02 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 12,176 | 33,578 | +21,402 | 0.66 | 2.07 | +1.42 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,871,057 | 3,892,344 | +21,287 | 0.09 | 0.11 | +0.02 | buy |
| WINTON GROUP Ltd | 901 | 21,966 | +21,065 | 0.02 | 0.46 | +0.44 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 96,743 | 117,677 | +20,934 | 0.31 | 0.46 | +0.15 | buy |
| Jain Global LLC | 15,980 | 36,229 | +20,249 | 0.14 | 0.26 | +0.11 | buy |
| First Eagle Investment Management, LLC | 4,503,849 | 4,522,101 | +18,252 | 3.02 | 3.26 | +0.24 | buy |
| Galvin, Gaustad & Stein, LLC | 60,115 | 78,107 | +17,992 | 1.62 | 2.41 | +0.80 | buy |
| NATIONAL BANK OF CANADA /FI/ | 156,462 | 171,310 | +14,848 | 0.06 | 0.07 | +0.01 | buy |
| Quantinno Capital Management LP | 28,089 | 42,790 | +14,701 | 0.09 | 0.10 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 116,075 | 130,587 | +14,512 | 0.63 | 0.87 | +0.25 | buy |
| STANCE CAPITAL LLC | 570 | 14,359 | +13,789 | 0.11 | 3.67 | +3.56 | buy |
| Achmea Investment Management B.V. | 43,249 | 56,819 | +13,570 | 0.21 | 0.29 | +0.07 | buy |
| Fisher Funds Management LTD | 71,729 | 85,119 | +13,390 | 0.52 | 0.71 | +0.20 | buy |
| RHUMBLINE ADVISERS | 314,084 | 327,226 | +13,142 | 0.09 | 0.11 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,608 | 14,526 | +12,918 | 0.01 | 0.09 | +0.08 | buy |
| Vident Advisory, LLC | 1,949 | 13,912 | +11,963 | 0.01 | 0.07 | +0.06 | buy |
| Woodline Partners LP | 3,652 | 15,107 | +11,455 | 0.01 | 0.03 | +0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 47,131 | 58,026 | +10,895 | 0.29 | 0.40 | +0.11 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 364,106 | 373,739 | +9,633 | 1.22 | 1.31 | +0.09 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 32,464 | 41,152 | +8,688 | 0.07 | 0.10 | +0.04 | buy |
| L1 Capital International Pty Ltd | 88,347 | 97,012 | +8,665 | 8.15 | 9.22 | +1.08 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 99,436 | 107,827 | +8,391 | 0.48 | 0.63 | +0.16 | buy |
| PFM Health Sciences, LP | 69,441 | 77,464 | +8,023 | 1.29 | 1.94 | +0.65 | buy |
| Mariner, LLC | 88,969 | 95,918 | +6,949 | 0.05 | 0.06 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 107,202 | 114,123 | +6,921 | 0.06 | 0.07 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 873,775 | 880,663 | +6,888 | 0.15 | 0.18 | +0.03 | buy |
| Creative Planning | 47,503 | 53,881 | +6,378 | 0.01 | 0.02 | +0.00 | buy |
| Man Group plc | 84,156 | 90,084 | +5,928 | 0.08 | 0.10 | +0.02 | buy |
| MARKEL GROUP INC. | 56,580 | 62,001 | +5,421 | 0.15 | 0.19 | +0.04 | buy |
| CX Institutional | 15,707 | 20,726 | +5,019 | 0.19 | 0.27 | +0.08 | buy |
| Sivik Global Healthcare LLC | 20,000 | 25,000 | +5,000 | 3.16 | 4.67 | +1.51 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,079 | 13,045 | +4,966 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 4 | 4,639 | +4,635 | 0.12 | 0.14 | +0.02 | buy |
| XPONANCE, INC. | 35,361 | 39,703 | +4,342 | 0.10 | 0.13 | +0.04 | buy |
| Banco Santander, S.A. | 55,629 | 59,953 | +4,324 | 0.20 | 0.23 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 19,448 | 23,684 | +4,236 | 0.02 | 0.03 | +0.01 | buy |
| AGF MANAGEMENT LTD | 84,253 | 88,430 | +4,177 | 0.13 | 0.16 | +0.04 | buy |
| Resona Asset Management Co.,Ltd. | 57,801 | 61,953 | +4,152 | 0.10 | 0.12 | +0.02 | buy |
| IEQ CAPITAL, LLC | 8,703 | 12,710 | +4,007 | 0.03 | 0.04 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 12,215 | 16,166 | +3,951 | 0.01 | 0.02 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,344 | 6,164 | +3,820 | 0.05 | 0.08 | +0.03 | buy |
| Korea Investment CORP | 190,925 | 194,677 | +3,752 | 0.14 | 0.16 | +0.03 | buy |
| Investidor Profissional Gestao de Recursos Ltda. | 784 | 4,513 | +3,729 | 0.29 | 1.51 | +1.22 | buy |
| Vanguard Personalized Indexing Management, LLC | 28,141 | 31,774 | +3,633 | 0.13 | 0.17 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 14,698 | 18,120 | +3,422 | 0.02 | 0.03 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 22,099 | 25,385 | +3,286 | 0.03 | 0.04 | +0.01 | buy |
| Financial Strategies Group, Inc. | 23,694 | 26,878 | +3,184 | 1.72 | 2.13 | +0.42 | buy |
| Wealthfront Advisers LLC | 14,354 | 17,442 | +3,088 | 0.01 | 0.02 | +0.00 | buy |
| SouthState Corp | 3,778 | 6,818 | +3,040 | 0.07 | 0.11 | +0.03 | buy |
| Cetera Investment Advisers | 29,171 | 32,168 | +2,997 | 0.02 | 0.02 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 18,660 | 21,636 | +2,976 | 1.03 | 1.52 | +0.49 | buy |
| MANCHESTER FINANCIAL INC | 2,422 | 5,163 | +2,741 | 0.16 | 0.40 | +0.24 | buy |
| Cerity Partners LLC | 28,126 | 30,844 | +2,718 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,756 | 25,454 | +2,698 | 0.01 | 0.02 | +0.00 | buy |
| Raiffeisen Bank International AG | 3,972 | 6,646 | +2,674 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 92,645 | 95,243 | +2,598 | 1.15 | 1.45 | +0.30 | buy |
| Oak Thistle LLC | 7,040 | 9,615 | +2,575 | 0.63 | 0.67 | +0.04 | buy |
| NEOS Investment Management LLC | 10,744 | 13,248 | +2,504 | 0.08 | 0.09 | +0.01 | buy |
| HB Wealth Management, LLC | 3,930 | 6,123 | +2,193 | 0.01 | 0.02 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 13,706 | 15,865 | +2,159 | 0.01 | 0.02 | +0.00 | buy |
| Quantessence Capital LLC | 1,353 | 3,500 | +2,147 | 0.17 | 0.30 | +0.14 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 38,778 | 40,891 | +2,113 | 0.07 | 0.08 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 209,687 | 211,794 | +2,107 | 0.02 | 0.03 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 1,447 | 3,550 | +2,103 | 0.02 | 0.04 | +0.02 | buy |