| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 1,105,649 | 1,783,519 | +677,870 | 0.21 | 0.29 | +0.08 | buy |
| Qube Research & Technologies Ltd | 150,202 | 510,063 | +359,861 | 0.18 | 0.39 | +0.21 | buy |
| Amundi | 1,030,214 | 1,298,425 | +268,211 | 0.16 | 0.15 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,993,971 | 3,249,459 | +255,488 | 1.11 | 0.97 | -0.14 | buy |
| EP Wealth Advisors, LLC | 34,725 | 208,965 | +174,240 | 0.91 | 0.80 | -0.11 | buy |
| Squarepoint Ops LLC | 33,883 | 198,904 | +165,021 | 0.06 | 0.27 | +0.21 | buy |
| Swedbank AB | 205,348 | 350,042 | +144,694 | 0.11 | 0.16 | +0.05 | buy |
| KBC Group NV | 228,461 | 365,058 | +136,597 | 0.29 | 0.37 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 234,630 | 355,730 | +121,100 | 0.11 | 0.13 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 138,688 | 254,408 | +115,720 | 0.10 | 0.16 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 29,166 | 142,922 | +113,756 | 0.04 | 0.18 | +0.14 | buy |
| BARCLAYS PLC | 444,006 | 553,598 | +109,592 | 0.09 | 0.09 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 52,287 | 157,301 | +105,014 | 0.38 | 0.90 | +0.52 | buy |
| Invesco Ltd. | 2,044,819 | 2,146,844 | +102,025 | 0.17 | 0.15 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 83,630 | 185,096 | +101,466 | 0.05 | 0.08 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,183,290 | 1,283,493 | +100,203 | 0.15 | 0.14 | -0.01 | buy |
| Hound Partners, LLC | 62,050 | 141,471 | +79,421 | 4.27 | 7.71 | +3.44 | buy |
| Consulta Ltd | 275,000 | 350,000 | +75,000 | 5.80 | 6.19 | +0.38 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 179,500 | 253,500 | +74,000 | 0.52 | 0.62 | +0.09 | buy |
| Bridgewater Associates, LP | 302,743 | 375,708 | +72,965 | 0.57 | 0.56 | -0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 123,173 | 193,292 | +70,119 | 0.87 | 1.13 | +0.26 | buy |
| NORTHERN TRUST CORP | 2,085,087 | 2,152,419 | +67,332 | 0.13 | 0.11 | -0.02 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 263,624 | 330,459 | +66,835 | 2.15 | 2.21 | +0.06 | buy |
| NATIXIS | 91,679 | 157,201 | +65,522 | 0.24 | 0.31 | +0.07 | buy |
| Epoch Investment Partners, Inc. | 80,112 | 144,714 | +64,602 | 0.14 | 0.23 | +0.09 | buy |
| Assenagon Asset Management S.A. | 25,969 | 88,029 | +62,060 | 0.03 | 0.08 | +0.05 | buy |
| COOKE & BIELER LP | 269,486 | 330,954 | +61,468 | 0.76 | 0.79 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 4,131 | 65,315 | +61,184 | 0.01 | 0.15 | +0.14 | buy |
| CITADEL ADVISORS LLC | 409,436 | 470,543 | +61,107 | 0.20 | 0.17 | -0.02 | buy |
| FIL Ltd | 1,406,122 | 1,464,401 | +58,279 | 0.48 | 0.42 | -0.06 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,536,954 | 1,594,344 | +57,390 | 2.10 | 1.90 | -0.20 | buy |
| HSBC HOLDINGS PLC | 283,796 | 332,840 | +49,044 | 0.09 | 0.09 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 119,829 | 167,371 | +47,542 | 0.04 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 105,916 | 152,946 | +47,030 | 0.07 | 0.08 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 127,990 | 172,290 | +44,300 | 0.39 | 0.44 | +0.06 | buy |
| FEDERATED HERMES, INC. | 44,216 | 87,319 | +43,103 | 0.03 | 0.06 | +0.02 | buy |
| COMERICA BANK | 6,014 | 43,502 | +37,488 | 0.00 | 0.06 | +0.06 | buy |
| Banco Santander, S.A. | 5,631 | 42,154 | +36,523 | 0.02 | 0.15 | +0.12 | buy |
| UBS Group AG | 310,994 | 346,027 | +35,033 | 0.05 | 0.04 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 127,499 | 162,032 | +34,533 | 0.04 | 0.05 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 60,880 | 92,566 | +31,686 | 0.04 | 0.04 | +0.00 | buy |
| Candriam S.C.A. | 51,462 | 81,171 | +29,709 | 0.11 | 0.14 | +0.03 | buy |
| Eversept Partners, LP | 80,725 | 110,073 | +29,348 | 2.59 | 3.01 | +0.42 | buy |
| PineBridge Investments, L.P. | 56,683 | 85,672 | +28,989 | 0.19 | 0.23 | +0.05 | buy |
| ING GROEP NV | 29,471 | 57,068 | +27,597 | 0.07 | 0.12 | +0.06 | buy |
| Railway Pension Investments Ltd | 170,867 | 198,067 | +27,200 | 0.52 | 0.53 | +0.01 | buy |
| Verition Fund Management LLC | 7,854 | 34,884 | +27,030 | 0.04 | 0.12 | +0.08 | buy |
| State of Tennessee, Department of Treasury | 57,419 | 83,942 | +26,523 | 0.07 | 0.08 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,286 | 27,372 | +20,086 | 0.18 | 0.61 | +0.43 | buy |
| Rhenman & Partners Asset Management AB | 64,500 | 83,000 | +18,500 | 2.06 | 2.20 | +0.14 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 57,819 | 74,075 | +16,256 | 0.07 | 0.07 | -0.00 | buy |
| National Pension Service | 454,496 | 469,989 | +15,493 | 0.22 | 0.19 | -0.03 | buy |
| Sivik Global Healthcare LLC | 25,000 | 40,000 | +15,000 | 3.03 | 4.97 | +1.94 | buy |
| GUGGENHEIM CAPITAL LLC | 26,863 | 41,554 | +14,691 | 0.07 | 0.09 | +0.02 | buy |
| Handelsbanken Fonder AB | 137,892 | 152,467 | +14,575 | 0.23 | 0.21 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 30,833 | 43,852 | +13,019 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 421,497 | 433,666 | +12,169 | 0.11 | 0.10 | -0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 188,452 | 200,100 | +11,648 | 0.12 | 0.11 | -0.01 | buy |
| SG Americas Securities, LLC | 11,194 | 22,714 | +11,520 | 0.03 | 0.08 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 83,311 | 94,414 | +11,103 | 0.08 | 0.07 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 174,854 | 185,813 | +10,959 | 0.11 | 0.09 | -0.02 | buy |
| Czech National Bank | 24,424 | 35,179 | +10,755 | 0.17 | 0.14 | -0.03 | buy |
| Robeco Institutional Asset Management B.V. | 139,184 | 149,892 | +10,708 | 0.11 | 0.10 | -0.01 | buy |
| Cunning Capital Partners, LP | 0 | 10,530 | +10,530 | 2.02 | 1.70 | -0.32 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 7,300 | 16,900 | +9,600 | 0.04 | 0.07 | +0.03 | buy |
| DnB Asset Management AS | 45,048 | 53,206 | +8,158 | 0.08 | 0.08 | -0.00 | buy |
| Sanders Capital, LLC | 10,939,667 | 10,947,265 | +7,598 | 6.94 | 5.69 | -1.25 | buy |
| Aberdeen Group plc | 156,943 | 164,419 | +7,476 | 0.11 | 0.10 | -0.01 | buy |
| Bleakley Financial Group, LLC | 25,852 | 33,253 | +7,401 | 0.24 | 0.29 | +0.04 | buy |
| Creative Planning | 28,923 | 36,273 | +7,350 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 24,359 | 31,681 | +7,322 | 0.02 | 0.02 | -0.00 | buy |
| Bell Asset Management Ltd | 29,992 | 37,217 | +7,225 | 1.56 | 1.51 | -0.05 | buy |
| Allspring Global Investments Holdings, LLC | 35,221 | 28,171 | +7,050 | 0.02 | 0.01 | 0.00 | sell |
| MML INVESTORS SERVICES, LLC | 17,842 | 24,875 | +7,033 | 0.03 | 0.04 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 4,832 | 11,763 | +6,931 | 0.01 | 0.03 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 202,279 | 208,972 | +6,693 | 1.24 | 1.00 | -0.23 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 95,441 | 102,095 | +6,654 | 0.20 | 0.17 | -0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 599,563 | 605,931 | +6,368 | 0.25 | 0.21 | -0.04 | buy |
| CenterBook Partners LP | 1,010 | 7,316 | +6,306 | 0.04 | 0.22 | +0.19 | buy |
| CLOUGH CAPITAL PARTNERS L P | 35,360 | 41,580 | +6,220 | 1.08 | 1.10 | +0.02 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 12,652 | 18,758 | +6,106 | 0.50 | 0.45 | -0.05 | buy |
| Dakota Wealth Management | 725 | 6,713 | +5,988 | 0.01 | 0.07 | +0.06 | buy |
| Cerity Partners LLC | 7,204 | 12,676 | +5,472 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 181,186 | 176,098 | +5,088 | 0.08 | 0.07 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 9,162 | 13,752 | +4,590 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35,982 | 40,469 | +4,487 | 0.09 | 0.09 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 805 | 5,122 | +4,317 | 0.00 | 0.03 | +0.02 | buy |
| LYRICAL ASSET MANAGEMENT LP | 785,229 | 789,396 | +4,167 | 4.46 | 3.67 | -0.79 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,595 | 65,704 | +4,109 | 0.04 | 0.03 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 48,898 | 52,938 | +4,040 | 0.02 | 0.02 | -0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 2,188 | 5,790 | +3,602 | 0.09 | 0.18 | +0.09 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,713 | 9,939 | +3,226 | 0.12 | 0.16 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 58,423 | 61,555 | +3,132 | 0.03 | 0.03 | -0.00 | buy |
| BOKF, NA | 1,697 | 4,662 | +2,965 | 0.01 | 0.02 | +0.01 | buy |
| Achmea Investment Management B.V. | 21,471 | 24,409 | +2,938 | 0.14 | 0.13 | -0.01 | buy |
| &PARTNERS | 4,897 | 7,826 | +2,929 | 0.67 | 0.90 | +0.23 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 157,769 | 160,611 | +2,842 | 0.31 | 0.26 | -0.05 | buy |
| FIRST HAWAIIAN BANK | 2,691 | 5,441 | +2,750 | 0.03 | 0.05 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,703 | 6,416 | +2,713 | 0.05 | 0.07 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,681 | 6,242 | +2,561 | 0.12 | 0.13 | +0.01 | buy |