| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 21,315 | 1,350,933 | +1,329,618 | 0.01 | 1.11 | +1.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,307,956 | 2,399,372 | +1,091,416 | 0.05 | 0.10 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 2,236,771 | 3,281,519 | +1,044,748 | 0.06 | 0.10 | +0.04 | buy |
| JPMORGAN CHASE & CO | 2,921,064 | 3,599,692 | +678,628 | 0.07 | 0.09 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,219,423 | 1,709,259 | +489,836 | 0.07 | 0.11 | +0.04 | buy |
| Abdiel Capital Advisors, LP | 0 | 477,021 | +477,021 | 0.00 | 16.99 | +16.99 | 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 |
| Metropolis Capital Ltd | 0 | 341,437 | +341,437 | 0.00 | 4.38 | +4.38 | buy |
| Maj Invest Holding A/S | 0 | 317,826 | +317,826 | 0.00 | 3.97 | +3.97 | 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 | 0.16 | 0.19 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 21,550 | 173,850 | +152,300 | 0.03 | 0.26 | +0.23 | buy |
| NORGES BANK | 2,799,553 | 2,935,224 | +135,671 | 0.11 | 0.14 | +0.03 | buy |
| Laurion Capital Management LP | 0 | 135,000 | +135,000 | 0.00 | 3.59 | +3.59 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 114,151 | +114,151 | 0.00 | 0.14 | +0.14 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 112,923 | +112,923 | 0.00 | 1.31 | +1.31 | buy |
| CITIGROUP INC | 146,406 | 253,326 | +106,920 | 0.04 | 0.07 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 35,222 | 136,510 | +101,288 | 0.97 | 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 | 0.07 | 0.08 | +0.02 | buy |
| Pentwater Capital Management LP | 0 | 92,500 | +92,500 | 0.00 | 0.45 | +0.45 | buy |
| AQR CAPITAL MANAGEMENT LLC | 155,272 | 239,532 | +84,260 | 0.06 | 0.08 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 76,364 | +76,364 | 0.00 | 0.44 | +0.44 | 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 |
| Tairen Capital Ltd | 0 | 55,305 | +55,305 | 0.00 | 1.26 | +1.26 | 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 |
| PAYDEN & RYGEL | 0 | 45,100 | +45,100 | 0.00 | 1.34 | +1.34 | 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 | 0.03 | 0.05 | +0.01 | buy |
| National Pension Service | 570,291 | 613,611 | +43,320 | 0.16 | 0.20 | +0.04 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 0 | 42,713 | +42,713 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 42,523 | +42,523 | 0.00 | 0.06 | +0.06 | 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 | 0.03 | 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 | 0.08 | 0.10 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 294,597 | 326,573 | +31,976 | 0.08 | 0.10 | +0.02 | buy |
| SCS Capital Management LLC | 0 | 28,656 | +28,656 | 0.00 | 0.13 | +0.13 | 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 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 23,728 | +23,728 | 0.00 | 0.05 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 125,738 | 149,440 | +23,702 | 0.07 | 0.10 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,647 | 66,297 | +23,650 | 0.11 | 0.18 | +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 |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 19,387 | +19,387 | 0.00 | 0.06 | +0.06 | buy |
| Kessler Investment Group, LLC | 0 | 18,625 | +18,625 | 0.00 | 3.14 | +3.14 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 0 | 18,470 | +18,470 | 0.00 | 1.22 | +1.22 | buy |
| First Eagle Investment Management, LLC | 4,503,849 | 4,522,101 | +18,252 | 3.03 | 3.30 | +0.27 | buy |
| Galvin, Gaustad & Stein, LLC | 60,115 | 78,107 | +17,992 | 1.62 | 2.41 | +0.80 | buy |
| Genus Capital Management Inc. | 0 | 16,100 | +16,100 | 0.00 | 0.81 | +0.81 | buy |
| Cinctive Capital Management LP | 0 | 15,448 | +15,448 | 0.00 | 0.43 | +0.43 | 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 | 0.08 | 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 | 0.08 | 0.11 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 13,132 | +13,132 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,608 | 14,526 | +12,918 | 0.01 | 0.09 | +0.08 | buy |
| Northwest & Ethical Investments L.P. | 0 | 12,419 | +12,419 | 0.00 | 0.12 | +0.12 | 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 |
| Ilex Capital Partners (UK) LLP | 0 | 8,080 | +8,080 | 0.00 | 0.11 | +0.11 | buy |
| PFM Health Sciences, LP | 69,441 | 77,464 | +8,023 | 1.59 | 2.05 | +0.47 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 7,522 | +7,522 | 0.00 | 0.08 | +0.08 | buy |
| Bellwether Advisors, LLC | 0 | 7,124 | +7,124 | 0.00 | 0.51 | +0.51 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 7,000 | +7,000 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 88,969 | 95,918 | +6,949 | 0.04 | 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 | 0.14 | 0.17 | +0.03 | buy |
| SG Americas Securities, LLC | 478 | 7,194 | +6,716 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 1,444 | 8,034 | +6,590 | 0.01 | 0.07 | +0.06 | buy |
| Prana Capital Management, LP | 0 | 6,560 | +6,560 | 0.00 | 0.09 | +0.09 | buy |
| Sciencast Management LP | 0 | 6,482 | +6,482 | 0.00 | 0.52 | +0.52 | buy |
| Creative Planning | 47,503 | 53,881 | +6,378 | 0.01 | 0.02 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 6,372 | +6,372 | 0.00 | 0.64 | +0.64 | buy |
| GREENUP STREET WEALTH MANAGEMENT LLC | 0 | 6,141 | +6,141 | 0.00 | 0.42 | +0.42 | buy |
| Man Group plc | 84,156 | 90,084 | +5,928 | 0.08 | 0.09 | +0.02 | buy |
| MARKEL GROUP INC. | 56,580 | 62,001 | +5,421 | 0.15 | 0.19 | +0.04 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | 5,384 | +5,384 | 0.00 | 0.13 | +0.13 | buy |