| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 83,345 | 1,034,042 | +950,697 | 0.06 | 0.51 | +0.45 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 926,547 | 1,500,786 | +574,239 | 0.93 | 1.10 | +0.17 | buy |
| JPMORGAN CHASE & CO | 2,376,731 | 2,921,064 | +544,333 | 0.08 | 0.07 | -0.01 | buy |
| UBS Group AG | 469,326 | 1,013,175 | +543,849 | 0.05 | 0.07 | +0.01 | buy |
| BARCLAYS PLC | 571,975 | 1,061,891 | +489,916 | 0.10 | 0.16 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 397,019 | 873,775 | +476,756 | 0.09 | 0.14 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,858 | 467,437 | +463,579 | 0.00 | 0.32 | +0.32 | buy |
| Squarepoint Ops LLC | 44,016 | 473,752 | +429,736 | 0.06 | 0.37 | +0.31 | buy |
| VIKING GLOBAL INVESTORS LP | 698,030 | 1,110,230 | +412,200 | 1.03 | 1.08 | +0.04 | buy |
| Consulta Ltd | 275,000 | 550,000 | +275,000 | 6.90 | 10.81 | +3.91 | buy |
| Canoe Financial LP | 102 | 231,594 | +231,492 | 0.00 | 1.13 | +1.13 | buy |
| NORTHERN TRUST CORP | 1,794,723 | 2,017,971 | +223,248 | 0.12 | 0.09 | -0.03 | buy |
| Bridgewater Associates, LP | 250,041 | 470,553 | +220,512 | 0.58 | 0.65 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 1,339,638 | 1,538,826 | +199,188 | 0.28 | 0.23 | -0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 650,689 | 843,764 | +193,075 | 0.30 | 0.26 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,487,367 | 1,675,460 | +188,093 | 0.16 | 0.12 | -0.04 | buy |
| MORGAN STANLEY | 2,190,359 | 2,367,953 | +177,594 | 0.06 | 0.05 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 265,350 | 438,680 | +173,330 | 0.03 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 144,236 | +144,236 | 0.00 | 0.43 | +0.43 | buy |
| TORONTO DOMINION BANK | 96,735 | 226,811 | +130,076 | 0.07 | 0.13 | +0.06 | buy |
| CITADEL ADVISORS LLC | 35,147 | 156,910 | +121,763 | 0.01 | 0.04 | +0.03 | buy |
| Sanders Capital, LLC | 11,538,737 | 11,655,563 | +116,826 | 6.79 | 5.12 | -1.68 | buy |
| NOMURA HOLDINGS INC | 0 | 113,353 | +113,353 | 0.00 | 0.18 | +0.18 | buy |
| BNP Paribas Asset Management Holding S.A. | 120,149 | 233,210 | +113,061 | 0.12 | 0.17 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 169,283 | 276,269 | +106,986 | 0.77 | 0.80 | +0.03 | buy |
| APG Asset Management N.V. | 79,123 | 178,206 | +99,083 | 0.19 | 0.14 | -0.05 | buy |
| Epoch Investment Partners, Inc. | 663,291 | 756,510 | +93,219 | 1.21 | 1.10 | -0.11 | buy |
| Generate Investment Management Ltd | 0 | 91,744 | +91,744 | 0.00 | 1.93 | +1.93 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 85,537 | +85,537 | 0.00 | 0.09 | +0.09 | buy |
| Khrom Capital Management LLC | 0 | 83,294 | +83,294 | 0.00 | 2.83 | +2.83 | buy |
| Quadrature Capital Ltd | 17,320 | 98,964 | +81,644 | 0.16 | 0.60 | +0.44 | buy |
| GOLDMAN SACHS GROUP INC | 1,138,887 | 1,219,423 | +80,536 | 0.09 | 0.07 | -0.02 | buy |
| Distillate Capital Partners LLC | 0 | 80,494 | +80,494 | 0.00 | 1.19 | +1.19 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32,778 | 111,063 | +78,285 | 0.08 | 0.20 | +0.12 | buy |
| Tidal Investments LLC | 22,118 | 99,123 | +77,005 | 0.10 | 0.24 | +0.15 | buy |
| Trexquant Investment LP | 0 | 76,380 | +76,380 | 0.00 | 0.27 | +0.27 | buy |
| Darsana Capital Partners LP | 1,150,000 | 1,225,000 | +75,000 | 11.51 | 11.19 | -0.32 | buy |
| JANE STREET GROUP, LLC | 145,914 | 220,053 | +74,139 | 0.10 | 0.11 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 53,291 | 124,732 | +71,441 | 0.04 | 0.07 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 67,600 | +67,600 | 0.00 | 0.05 | +0.05 | buy |
| Galvin, Gaustad & Stein, LLC | 0 | 60,115 | +60,115 | 0.00 | 1.62 | +1.62 | buy |
| CITIGROUP INC | 88,454 | 146,406 | +57,952 | 0.03 | 0.04 | +0.01 | buy |
| Candriam S.C.A. | 109,488 | 164,605 | +55,117 | 0.26 | 0.28 | +0.03 | buy |
| AMF Tjanstepension AB | 54,848 | 106,356 | +51,508 | 0.16 | 0.23 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,820,736 | 3,871,057 | +50,321 | 0.13 | 0.09 | -0.04 | buy |
| Andra AP-fonden | 2,291 | 52,300 | +50,009 | 0.01 | 0.25 | +0.24 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 42,527 | 92,495 | +49,968 | 0.08 | 0.13 | +0.04 | buy |
| Eversept Partners, LP | 129,084 | 175,808 | +46,724 | 4.02 | 5.45 | +1.42 | buy |
| HSBC HOLDINGS PLC | 340,030 | 384,529 | +44,499 | 0.09 | 0.07 | -0.01 | buy |
| Crake Asset Management LLP | 25,000 | 69,087 | +44,087 | 1.25 | 2.24 | +0.99 | buy |
| NATIXIS | 84,958 | 128,586 | +43,628 | 0.21 | 0.26 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 90,686 | 129,864 | +39,178 | 0.04 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 308,132 | 347,083 | +38,951 | 0.12 | 0.08 | -0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 35,222 | +35,222 | 0.00 | 0.97 | +0.97 | buy |
| GOBI CAPITAL LLC | 334,584 | 369,487 | +34,903 | 7.80 | 6.51 | -1.30 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 31,204 | +31,204 | 0.00 | 0.10 | +0.10 | buy |
| Quantbot Technologies LP | 0 | 30,784 | +30,784 | 0.00 | 0.34 | +0.34 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,745 | 32,464 | +30,719 | 0.00 | 0.07 | +0.06 | buy |
| Marex Group plc | 20,036 | 50,660 | +30,624 | 0.19 | 0.26 | +0.07 | buy |
| L1 Capital International Pty Ltd | 57,959 | 88,347 | +30,388 | 7.52 | 8.15 | +0.63 | buy |
| M&G Plc | 0 | 29,575 | +29,575 | 0.00 | 0.05 | +0.05 | buy |
| Caption Management, LLC | 0 | 29,000 | +29,000 | 0.00 | 0.36 | +0.36 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 28,741 | +28,741 | 0.00 | 0.30 | +0.30 | buy |
| Empowered Funds, LLC | 21,824 | 50,496 | +28,672 | 0.14 | 0.22 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 3,831 | 31,437 | +27,606 | 0.12 | 0.73 | +0.61 | buy |
| LAZARD ASSET MANAGEMENT LLC | 134,576 | 161,715 | +27,139 | 0.07 | 0.07 | -0.00 | buy |
| PineBridge Investments, L.P. | 69,013 | 95,849 | +26,836 | 0.21 | 0.22 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 183,479 | 209,687 | +26,208 | 0.02 | 0.02 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 2,281 | 27,228 | +24,947 | 0.01 | 0.10 | +0.08 | buy |
| Cornerstone Investment Partners, LLC | 216,680 | 241,163 | +24,483 | 4.35 | 3.60 | -0.76 | buy |
| FORA Capital, LLC | 0 | 24,350 | +24,350 | 0.00 | 0.84 | +0.84 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,429 | 29,154 | +23,725 | 0.10 | 0.31 | +0.21 | buy |
| New Age Alpha Advisors, LLC | 0 | 23,431 | +23,431 | 0.00 | 0.28 | +0.28 | buy |
| First Eagle Investment Management, LLC | 4,480,672 | 4,503,849 | +23,177 | 3.75 | 3.03 | -0.72 | buy |
| D. E. Shaw & Co., Inc. | 31,582 | 54,465 | +22,883 | 0.02 | 0.02 | +0.00 | buy |
| Hound Partners, LLC | 15,712 | 36,138 | +20,426 | 1.60 | 5.21 | +3.61 | buy |
| National Pension Service | 550,654 | 570,291 | +19,637 | 0.22 | 0.16 | -0.05 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 30,500 | 49,700 | +19,200 | 0.46 | 0.56 | +0.11 | buy |
| Capital World Investors | 2,909,331 | 2,928,452 | +19,121 | 0.18 | 0.13 | -0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 275,925 | 294,597 | +18,672 | 0.12 | 0.08 | -0.04 | buy |
| Pictet Asset Management Holding SA | 142,267 | 160,447 | +18,180 | 0.06 | 0.05 | -0.01 | buy |
| Verition Fund Management LLC | 11,235 | 28,816 | +17,581 | 0.03 | 0.04 | +0.01 | buy |
| HighTower Advisors, LLC | 18,765 | 35,102 | +16,337 | 0.01 | 0.01 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 51,411 | 66,557 | +15,146 | 0.95 | 0.92 | -0.03 | buy |
| Scion Asset Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 5.81 | +5.81 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6,729 | 21,550 | +14,821 | 0.01 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 90,585 | 105,404 | +14,819 | 0.18 | 0.11 | -0.06 | buy |
| Quantitative Investment Management, LLC | 3,322 | 17,636 | +14,314 | 0.13 | 0.40 | +0.26 | buy |
| Summit Global Investments | 3,287 | 16,026 | +12,739 | 0.09 | 0.30 | +0.22 | buy |
| Redwood Investment Management, LLC | 4,410 | 17,107 | +12,697 | 0.16 | 0.50 | +0.34 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,016 | 18,587 | +12,571 | 0.15 | 0.37 | +0.22 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,472 | 139,255 | +11,783 | 0.09 | 0.06 | -0.03 | buy |
| Jump Financial, LLC | 778 | 12,218 | +11,440 | 0.01 | 0.08 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,571 | 102,638 | +11,067 | 0.11 | 0.09 | -0.02 | buy |
| LPL Financial LLC | 50,804 | 61,581 | +10,777 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 43,766 | 54,340 | +10,574 | 0.04 | 0.03 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 10,474 | +10,474 | 0.00 | 0.05 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 10,169 | +10,169 | 0.00 | 0.05 | +0.05 | buy |
| Bell Asset Management Ltd | 19,504 | 29,583 | +10,079 | 1.45 | 1.62 | +0.16 | buy |
| Prospera Financial Services Inc | 2,917 | 12,798 | +9,881 | 0.03 | 0.09 | +0.06 | buy |