| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,135,780 | 1,555,386 | +419,606 | 0.08 | 0.10 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 3,598,997 | 4,004,018 | +405,021 | 0.12 | 0.12 | +0.00 | buy |
| Darsana Capital Partners LP | 750,000 | 1,150,000 | +400,000 | 8.04 | 10.10 | +2.06 | buy |
| NORGES BANK | 2,567,036 | 2,869,481 | +302,445 | 0.14 | 0.14 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,170,931 | 1,446,177 | +275,246 | 0.14 | 0.13 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 430,951 | 698,833 | +267,882 | 0.17 | 0.25 | +0.08 | buy |
| KBC Group NV | 188,748 | 441,814 | +253,066 | 0.20 | 0.43 | +0.23 | buy |
| JANE STREET GROUP, LLC | 59,624 | 312,087 | +252,463 | 0.03 | 0.11 | +0.08 | buy |
| MORGAN STANLEY | 2,171,819 | 2,373,224 | +201,405 | 0.06 | 0.06 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 10,840 | 198,573 | +187,733 | 0.01 | 0.15 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 72,123 | 252,716 | +180,593 | 0.02 | 0.07 | +0.05 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 12,183 | 160,275 | +148,092 | 0.12 | 1.51 | +1.39 | buy |
| VIKING GLOBAL INVESTORS LP | 529,401 | 654,167 | +124,766 | 0.66 | 0.81 | +0.15 | buy |
| Woodline Partners LP | 10,469 | 132,048 | +121,579 | 0.03 | 0.41 | +0.37 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,014 | 155,372 | +104,358 | 0.03 | 0.09 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 39,689 | 143,262 | +103,573 | 0.16 | 0.42 | +0.26 | buy |
| Squarepoint Ops LLC | 5,372 | 106,353 | +100,981 | 0.01 | 0.13 | +0.12 | buy |
| Capital World Investors | 2,792,377 | 2,887,007 | +94,630 | 0.15 | 0.15 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 542,906 | 631,854 | +88,948 | 0.80 | 0.93 | +0.12 | buy |
| Neuberger Berman Group LLC | 356,106 | 444,586 | +88,480 | 0.10 | 0.12 | +0.02 | buy |
| Man Group plc | 52,017 | 139,210 | +87,193 | 0.05 | 0.12 | +0.07 | buy |
| Sanders Capital, LLC | 11,437,005 | 11,520,562 | +83,557 | 6.37 | 5.67 | -0.70 | buy |
| BANK OF MONTREAL /CAN/ | 220,942 | 300,296 | +79,354 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 127,624 | 206,776 | +79,152 | 0.16 | 0.25 | +0.09 | buy |
| APG Asset Management N.V. | 116,732 | 191,475 | +74,743 | 0.06 | 0.10 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 593,453 | 665,451 | +71,998 | 0.23 | 0.26 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 104,620 | 172,360 | +67,740 | 0.66 | 0.91 | +0.25 | buy |
| GROUPAMA ASSET MANAGMENT | 3,589 | 70,392 | +66,803 | 0.21 | 0.16 | -0.05 | buy |
| Korea Investment CORP | 196,532 | 260,983 | +64,451 | 0.17 | 0.21 | +0.04 | buy |
| Allianz Asset Management GmbH | 102,622 | 165,255 | +62,633 | 0.06 | 0.09 | +0.03 | buy |
| SG Americas Securities, LLC | 8,213 | 69,612 | +61,399 | 0.01 | 0.14 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 170,231 | 226,272 | +56,041 | 0.07 | 0.08 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 214,669 | 269,244 | +54,575 | 0.09 | 0.11 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 54,095 | +54,095 | 0.00 | 0.10 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 38,117 | 92,060 | +53,943 | 0.08 | 0.17 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 33,323 | 81,035 | +47,712 | 0.02 | 0.04 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 60,322 | 106,531 | +46,209 | 0.05 | 0.09 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 252,529 | 296,935 | +44,406 | 0.29 | 0.34 | +0.05 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 35,938 | +35,938 | 0.00 | 0.60 | +0.60 | buy |
| CITIGROUP INC | 100,610 | 133,097 | +32,487 | 0.04 | 0.04 | +0.00 | buy |
| Eversept Partners, LP | 103,821 | 135,480 | +31,659 | 2.59 | 3.33 | +0.74 | buy |
| Cinctive Capital Management LP | 9,635 | 39,132 | +29,497 | 0.17 | 0.67 | +0.51 | buy |
| Assenagon Asset Management S.A. | 11,271 | 39,660 | +28,389 | 0.01 | 0.03 | +0.02 | buy |
| DnB Asset Management AS | 57,017 | 84,217 | +27,200 | 0.10 | 0.13 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 78,398 | 103,501 | +25,103 | 0.03 | 0.03 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 24,246 | +24,246 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 235,194 | 259,392 | +24,198 | 0.11 | 0.10 | -0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 342,843 | 366,591 | +23,748 | 1.47 | 1.46 | -0.01 | buy |
| SEI INVESTMENTS CO | 55,163 | 77,933 | +22,770 | 0.03 | 0.04 | +0.01 | buy |
| Handelsbanken Fonder AB | 191,908 | 214,568 | +22,660 | 0.28 | 0.30 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 721,318 | 741,130 | +19,812 | 0.22 | 0.22 | -0.00 | buy |
| COOKE & BIELER LP | 196,531 | 215,748 | +19,217 | 0.61 | 0.67 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 232,530 | 251,277 | +18,747 | 0.08 | 0.08 | -0.00 | buy |
| Jump Financial, LLC | 1,954 | 19,785 | +17,831 | 0.02 | 0.13 | +0.11 | buy |
| Tower Research Capital LLC (TRC) | 6,326 | 23,132 | +16,806 | 0.05 | 0.13 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 56,590 | 71,817 | +15,227 | 0.03 | 0.04 | +0.00 | buy |
| AVIVA PLC | 115,018 | 129,950 | +14,932 | 0.13 | 0.12 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 14,246 | +14,246 | 0.00 | 0.04 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24,043 | 37,994 | +13,951 | 0.06 | 0.07 | +0.02 | buy |
| MARKEL GROUP INC. | 21,432 | 35,105 | +13,673 | 0.07 | 0.11 | +0.04 | buy |
| Waverton Investment Management Ltd | 127,966 | 141,414 | +13,448 | 0.89 | 0.86 | -0.03 | buy |
| MBB PUBLIC MARKETS I LLC | 722 | 14,066 | +13,344 | 0.02 | 0.09 | +0.08 | buy |
| Trexquant Investment LP | 27,132 | 39,970 | +12,838 | 0.18 | 0.20 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 12,800 | +12,800 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 26,235 | 38,521 | +12,286 | 0.18 | 0.24 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 169,871 | 182,032 | +12,161 | 0.11 | 0.11 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 40,905 | 52,978 | +12,073 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 508,974 | 520,835 | +11,861 | 0.05 | 0.04 | -0.00 | buy |
| LGT Fund Management Co Ltd. | 10,210 | 22,064 | +11,854 | 1.42 | 0.88 | -0.54 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,743 | +10,743 | 0.00 | 0.19 | +0.19 | buy |
| PRUDENTIAL PLC | 7,268 | 17,715 | +10,447 | 0.02 | 0.04 | +0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 16,589 | 26,970 | +10,381 | 0.12 | 0.21 | +0.09 | buy |
| Brevan Howard Capital Management LP | 0 | 10,110 | +10,110 | 0.00 | 0.21 | +0.21 | buy |
| Perbak Capital Partners LLP | 0 | 9,323 | +9,323 | 0.00 | 0.89 | +0.89 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 9,172 | +9,172 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 92,422 | 101,585 | +9,163 | 0.05 | 0.05 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 5,184 | 13,965 | +8,781 | 0.02 | 0.03 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 194,460 | 203,163 | +8,703 | 0.91 | 0.81 | -0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,391 | 23,024 | +8,633 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,159,467 | 1,167,861 | +8,394 | 0.09 | 0.07 | -0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,115 | +8,115 | 0.00 | 0.49 | +0.49 | buy |
| MEEDER ASSET MANAGEMENT INC | 678 | 8,561 | +7,883 | 0.01 | 0.19 | +0.18 | buy |
| Leith Wheeler Investment Counsel Ltd. | 32,249 | 40,110 | +7,861 | 1.05 | 1.11 | +0.07 | buy |
| WESTPAC BANKING CORP | 22,470 | 30,320 | +7,850 | 0.57 | 0.77 | +0.20 | buy |
| XTX Topco Ltd | 2,845 | 10,611 | +7,766 | 0.13 | 0.29 | +0.16 | buy |
| Sivik Global Healthcare LLC | 17,500 | 25,000 | +7,500 | 2.12 | 3.59 | +1.46 | buy |
| US BANCORP \DE\ | 9,127 | 16,591 | +7,464 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 208,516 | 215,749 | +7,233 | 0.50 | 0.52 | +0.02 | buy |
| Centiva Capital, LP | 2,471 | 9,652 | +7,181 | 0.05 | 0.15 | +0.10 | buy |
| Kintegral Advisory, LLC | 0 | 7,128 | +7,128 | 0.00 | 0.22 | +0.22 | buy |
| Frank, Rimerman Advisors LLC | 13 | 6,773 | +6,760 | 0.00 | 0.15 | +0.15 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36,447 | 42,961 | +6,514 | 0.13 | 0.14 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 6,200 | +6,200 | 0.00 | 0.05 | +0.05 | buy |
| Baird Financial Group, Inc. | 21,694 | 27,874 | +6,180 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 132,880 | 139,057 | +6,177 | 0.05 | 0.05 | +0.00 | buy |
| Empowered Funds, LLC | 13,910 | 19,805 | +5,895 | 0.08 | 0.11 | +0.03 | buy |
| SteelPeak Wealth, LLC | 0 | 5,893 | +5,893 | 0.00 | 0.09 | +0.09 | buy |
| Mediolanum International Funds Ltd | 5,146 | 11,000 | +5,854 | 0.03 | 0.06 | +0.03 | buy |
| MetLife Investment Management, LLC | 48,096 | 53,884 | +5,788 | 0.11 | 0.10 | -0.00 | buy |
| CHOREO, LLC | 0 | 5,696 | +5,696 | 0.00 | 0.03 | +0.03 | buy |